Position in F
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$117,892
+$35,368 QoQ
Shares Held
10,216
+62.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $442,253 across 7 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
4,070 | $313,715 | |
| 2 | RIVN |
Rivian Automotive, Inc. / DE
|
4,202 | $72,904 | |
| 3 | LCID |
Lucid Group, Inc.
|
7,330 | $49,037 | |
| 4 | LVWR |
LiveWire Group, Inc.
|
2,297 | $2,572 | |
| 5 | TSLA |
Tesla, Inc.
|
6 | $2,523 | |
| 6 | STLA |
Stellantis N.V.
|
219 | $1,257 | |
| 7 | LOT |
Lotus Technology Inc.
|
210 | $245 |
All Filings in F
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,892 | 10,216 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $82,524 | 6,290 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $28,213 | 2,359 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $382,050 | 35,212 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $261,613 | 24,774 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $27,199 | 2,169 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $1,938 | 159 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $11,227 | 904 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $27,824 | 1,839 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $22,934 | 1,972 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||