Position in PRTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$801,545
-$123,968 QoQ
Shares Held
169,819
0.0% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Quarry LP holds $2,481,090 across 37 Software - Infrastructure names. PRTH ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRTH |
Priority Technology Holdings, Inc.
This page
|
169,819 | $801,545 | |
| 2 | ORCL |
Oracle Corp
|
1,871 | $275,242 | |
| 3 | GEN |
Gen Digital Inc.
|
9,460 | $178,131 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
906 | $132,529 | |
| 5 | PANW |
Palo Alto Networks Inc
|
780 | $125,049 | |
| 6 | TOST |
Toast, Inc.
|
4,444 | $117,810 | |
| 7 | MSFT |
Microsoft Corp
|
297 | $109,940 | |
| 8 | OKTA |
Okta, Inc.
|
1,339 | $105,392 |
All Filings in PRTH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $801,545 | 169,819 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $925,513 | 169,819 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $605,398 | 88,122 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $659,891 | 84,819 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $475,816 | 69,819 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||