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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

ITHAU holding history

ITHAX Acquisition Corp III in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITHAU overviewAll 13F holders of ITHAUFull Q2 2026 holdings

Shares (Q2 2026)
50,000
Value
$505.0K
% of portfolio
0.1%
Quarters held
3
Since Q4 2025
Holdings of ITHAU by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,000$505.0K0.1%00.0%UnchangedHolders
Q1 202650,000$499.0K0.1%−60,000−54.5%ReducedHolders
Q4 2025110,000$1.10M0.2%+110,000NewHolders