Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TLNCU holding history

Talon Capital Corp. 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.

TLNCU overview All 13F holders of TLNCU Full Q2 2026 holdings

Shares (Q2 2026): 20,000
Value: $211.0K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of TLNCU by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,000	$211.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	20,000	$208.0K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	20,000	$205.6K	<0.1%	−4,900−19.7%	Reduced	Holders
Q3 2025	24,900	$250.2K	0.1%	+24,900	New	Holders