Position in LQDA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$374,731
+$197,353 QoQ
Shares Held
4,700
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#229
of 333 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Derivatives in LQDA
reported options exposure · as of Jun 30, 2026CallValue
$79,730
CallShares
1,000
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026FORTRESS PRIVATE LEDGER, LLC holds $868,978 across 2 Drug Manufacturers - Specialty & Generic names. LQDA ranks #2 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
52,974 | $494,247 | |
| 2 | LQDA |
Liquidia Corp
This page
|
4,700 | $374,731 |
All Filings in LQDA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,730 | 1,000 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $374,731 | 4,700 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $37,740 | 1,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $177,378 | 4,700 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||