Quarry LP

Position in RGLD — Royal Gold Inc

CIK 1965207 NEW YORK, NY

Position in RGLD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$47,906

-$69,159 QoQ

Shares Held

240

-47.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#605

of 759 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Basic Materials · as of Jun 30, 2026

Quarry LP holds $373,249 across 12 Gold names. RGLD ranks #4 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CDE	Coeur Mining, Inc.	7,057	$115,170
2	WPM	Wheaton Precious Metals Corp.	748	$84,015
3	BTG	B2gold Corp	13,121	$49,072
4	RGLD	Royal Gold Inc This page	240	$47,906
5	AGI	Alamos Gold Inc	1,056	$32,039
6	NEM	NEWMONT Corp /DE/	247	$23,069
7	IAG	Iamgold Corp	997	$15,792
8	FSM	Fortuna Mining Corp.	387	$3,270

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,906	240	-47.8%	Shares	Other	2026-08-14
2026-03-31	$117,065	460	-55.9%	Shares	Other	2026-05-15
2025-12-31	$232,070	1,044	+67.0%	Shares	Other	2026-02-13
2025-09-30	$125,362	625	-30.8%	Shares	Other	2025-11-14
2025-06-30	$160,589	903	+213.5%	Shares	Other	2025-08-14
2025-03-31	$47,090	288	+7.1%	Shares	Other	2025-05-15
2024-12-31	$35,467	269	+19.6%	Shares	Other	2025-02-14
2024-09-30	$31,567	225	+30.1%	Shares	Other	2024-11-14
2024-06-30	$21,652	173	-64.4%	Shares	Other	2024-08-14
2024-03-31	$59,199	486	-35.8%	Shares	Other	2024-05-15
2023-12-31	$91,566	757	+274.8%	Shares	Other	2024-02-20
2023-09-30	$21,478	202	-25.7%	Shares	Other	2023-11-14
2023-06-30	$31,220	272	—	Shares	Other	2023-08-14
No filing history on record for this holder in this stock.