Position in PLTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,923
-$3,164 QoQ
Shares Held
517
-71.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 172 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLTK Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Quarry LP holds $3,340,852 across 7 Electronic Gaming & Multimedia names. PLTK ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
|
16,005 | $3,281,665 | |
| 2 | RBLX |
Roblox Corp
|
664 | $36,108 | |
| 3 | TTWO |
Take Two Interactive Software Inc
|
72 | $17,998 | |
| 4 | DDI |
DoubleDown Interactive Co., Ltd.
|
197 | $2,261 | |
| 5 | PLTK |
Playtika Holding Corp.
This page
|
517 | $1,923 | |
| 6 | GRVY |
GRAVITY Co., Ltd.
|
10 | $671 | |
| 7 | GDEV |
GDEV Inc.
|
18 | $226 |
All Filings in PLTK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,923 | 517 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,087 | 1,830 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $62,652 | 16,106 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,802 | 1,861 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $29,474 | 5,701 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $9,266 | 1,170 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,235 | 284 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||