Position in FRMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,515
-$14,289 QoQ
Shares Held
493
-84.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 287 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FRMI Over Time
Shares Held
Position Value (USD)
Derivatives in FRMI
reported options exposure · as of Dec 31, 2025CallValue
$32,000
CallShares
4,000
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 REIT - Specialty
Real Estate · as of Jun 30, 2026Quarry LP holds $565,088 across 15 REIT - Specialty names. FRMI ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBAC |
Sba Communications Corp
|
1,239 | $218,633 | |
| 2 | AMT |
American Tower Corp /Ma/
|
662 | $108,283 | |
| 3 | EQIX |
Equinix Inc
|
67 | $69,840 | |
| 4 | RYN |
Rayonier Inc
|
2,547 | $54,200 | |
| 5 | WY |
Weyerhaeuser Co
|
2,127 | $50,920 | |
| 6 | EPR |
Epr Properties
|
725 | $42,057 | |
| 7 | OUT |
OUTFRONT Media Inc.
|
184 | $6,027 | |
| 8 | FRMI |
Fermi Inc.
This page
|
493 | $4,515 |
All Filings in FRMI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,515 | 493 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $18,804 | 3,220 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $32,000 | 4,000 | Call | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||