Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,251
-$3,680,328 QoQ
Shares Held
88
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#377
of 409 holders
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Sep 30, 2024CallValue
$2,372,000
CallShares
200,000
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 Software - Infrastructure
Technology · as of Jun 30, 2026Quarry LP holds $3,324,317 across 77 Software - Infrastructure names. CORZ ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRTH |
Priority Technology Holdings, Inc.
|
169,819 | $1,132,692 | |
| 2 | ORCL |
Oracle Corp
|
2,060 | $301,893 | |
| 3 | SNPS |
Synopsys Inc
|
360 | $160,585 | |
| 4 | DOX |
Amdocs Ltd
|
2,932 | $148,183 | |
| 5 | AKAM |
Akamai Technologies Inc
|
1,206 | $142,561 | |
| 6 | DBX |
Dropbox, Inc.
|
5,078 | $139,492 | |
| 7 | MDB |
MongoDB, Inc.
|
413 | $138,726 | |
| 8 | VRSN |
Verisign Inc/Ca
|
534 | $134,333 |
All Filings in CORZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,251 | 88 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $3,682,579 | 205,272 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $2,372,000 | 200,000 | Call | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||