Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

UP holding history

Wheels Up Experience Inc. 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.

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

Shares (Q2 2026): 212
Value: $1.90K
% of portfolio: <0.1%
Quarters held: 4; Since Q4 2024

Holdings of UP by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	212	$1.90K	<0.1%	+212	New	Holders
Q3 2025	0	$0	0.0%	−765−100.0%	Sold out	Holders
Q2 2025	765	$819	<0.1%	−22−2.8%	Reduced	Holders
Q1 2025	787	$795	<0.1%	+693+737.2%	Added	Holders
Q4 2024	94	$155	<0.1%	+94	New	Holders