Position in CAAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125
-$35,807 QoQ
Shares Held
5
-99.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 107 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAAP Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026Quarry LP holds $2,026 across 2 Airports & Air Services names. CAAP ranks #2 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UP |
Wheels Up Experience Inc.
|
212 | $1,901 | |
| 2 | CAAP |
Corporacion America Airports S.A.
This page
|
5 | $125 |
All Filings in CAAP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125 | 5 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $35,932 | 1,382 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $107,922 | 5,956 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $17,805 | 973 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $31,829 | 1,823 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $37,839 | 2,274 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||