Position in CLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135,333
-$23,802 QoQ
Shares Held
453
-18.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#531
of 655 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLH Over Time
Shares Held
Position Value (USD)
Derivatives in CLH
reported options exposure · as of Mar 31, 2024CallValue
$10,065,500
CallShares
50,000
PutValue
$0
PutShares
0
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 Waste Management
Industrials · as of Jun 30, 2026Quarry LP holds $426,407 across 7 Waste Management names. CLH ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLH |
Clean Harbors Inc
This page
|
453 | $135,333 | |
| 2 | WCN |
Waste Connections, Inc.
|
693 | $115,516 | |
| 3 | WM |
Waste Management Inc
|
488 | $108,765 | |
| 4 | RSG |
Republic Services, Inc.
|
301 | $64,137 | |
| 5 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
530 | $1,499 | |
| 6 | ONT |
Onterris, Inc.
|
30 | $606 | |
| 7 | GFL |
GFL Environmental Inc.
|
15 | $551 |
All Filings in CLH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,333 | 453 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $159,135 | 555 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $105,281 | 449 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $77,561 | 334 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $128,304 | 555 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $47,501 | 241 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $51,484 | 213 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $149,259 | 660 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,065,500 | 50,000 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $59,789 | 297 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,423 | 54 | Shares | Other | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||