Position in LVWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,572
+$1,918 QoQ
Shares Held
2,297
+1452.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 60 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LVWR 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. LVWR ranks #4 (0.6% of the industry book) .
| # | 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.
This page
|
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 LVWR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,572 | 2,297 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $654 | 148 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $218 | 46 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $289 | 63 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,028 | 514 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,053 | 219 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||