Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,834
-$32,472 QoQ
Shares Held
1,261
-57.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#503
of 654 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AFRM Over Time
Shares Held
Position Value (USD)
Derivatives in AFRM
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$7,371,000
PutShares
150,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Quarry LP holds $628,861 across 22 Credit Services names. AFRM ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
1,757 | $352,489 | |
| 2 | AFRM |
Affirm Holdings, Inc.
This page
|
1,261 | $102,834 | |
| 3 | SLM |
SLM Corp
|
1,740 | $45,135 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
786 | $33,939 | |
| 5 | AXP |
American Express Co
|
82 | $27,736 | |
| 6 | MA |
Mastercard Inc
|
30 | $15,408 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
223 | $7,900 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
31 | $6,177 |
All Filings in AFRM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,834 | 1,261 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $135,306 | 2,953 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,316 | 58 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $30,767 | 445 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $31,768 | 703 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $36,600 | 601 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $147,278 | 3,608 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $108,665 | 3,597 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $7,371,000 | 150,000 | Put | Other | 2024-02-20 | |
| 2023-12-31 | $30,417 | 619 | Shares | Other | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||