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Quarry LP

Position in NXE — NexGen Energy Ltd.

CIK 1965207 NEW YORK, NY

Position in NXE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2025
3 quarters on record

Derivatives in NXE

reported options exposure · as of Mar 31, 2026
CallValue
$2,494,000
CallShares
215,000
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 Uranium

Energy · as of Jun 30, 2026

Quarry LP holds $2,836 across 2 Uranium names.

# Ticker Company Shares Value (USD) Open

All Filings in NXE

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,494,000 215,000
2025-12-31 $3,356,160 364,800
2025-09-30 $60,358 6,744
2025-09-30 $1,275,375 142,500