Position in ONT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$606
-$35,251 QoQ
Shares Held
30
-98.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 155 holders
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Quarry LP holds $426,407 across 7 Waste Management names. ONT ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLH |
Clean Harbors Inc
|
453 | $135,333 | |
| 2 | WCN |
Waste Connections, Inc.
|
693 | $115,516 | |
| 3 | WM |
Waste Management Inc
|
488 | $108,765 | |
| 4 | RSG |
Republic Services, Inc.
|
301 | $64,137 | |
| 5 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
530 | $1,499 | |
| 6 | ONT |
Onterris, Inc.
This page
|
30 | $606 | |
| 7 | GFL |
GFL Environmental Inc.
|
15 | $551 |
All Filings in ONT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606 | 30 | Shares | Other | 2026-08-14 | |
| 2024-12-31 | $35,857 | 1,933 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||