Position in OSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$767
-$116,734 QoQ
Shares Held
123
-99.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 147 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OSG Over Time
Shares Held
Position Value (USD)
Derivatives in OSG
reported options exposure · as of Sep 30, 2025CallValue
$437,850
CallShares
52,500
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 Insurance - Specialty
Financial Services · as of Jun 30, 2026Quarry LP holds $130,063 across 12 Insurance - Specialty names. OSG ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAN |
Ryan Specialty Holdings, Inc.
|
2,612 | $98,629 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
56 | $6,016 | |
| 3 | MBI |
Mbia Inc
|
741 | $4,831 | |
| 4 | EIG |
Employers Holdings, Inc.
|
91 | $4,593 | |
| 5 | ESNT |
Essent Group Ltd.
|
54 | $3,471 | |
| 6 | MTG |
Mgic Investment Corp
|
117 | $3,299 | |
| 7 | ACT |
Enact Holdings, Inc.
|
57 | $2,605 | |
| 8 | FNF |
Fidelity National Financial, Inc.
|
47 | $2,216 |
All Filings in OSG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767 | 123 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $117,501 | 15,103 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $437,850 | 52,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $216,840 | 26,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,040 | 1,555 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $13,967 | 1,246 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $30,306 | 2,364 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,970 | 254 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,817 | 353 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $10,624 | 881 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $41,176 | 2,660 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $26,491 | 1,519 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||