Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,980
+$446 QoQ
Shares Held
222
+64.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#824
of 913 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$65,450
PutShares
2,500
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 Credit Services
Financial Services · as of Jun 30, 2026Quarry LP holds $628,861 across 22 Credit Services names. SOFI ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
1,757 | $352,489 | |
| 2 | AFRM |
Affirm Holdings, Inc.
|
1,261 | $102,834 | |
| 3 | SLM |
SLM Corp
|
1,740 | $45,135 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
786 | $33,939 | |
| 5 | AXP |
American Express Co
|
82 | $27,736 | |
| 6 | MA |
Mastercard Inc
|
30 | $15,408 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
223 | $7,900 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
31 | $6,177 |
All Filings in SOFI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,980 | 222 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $3,534 | 135 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $65,450 | 2,500 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $232,496 | 8,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $10,594 | 401 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $179,459 | 9,855 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $170,100 | 14,626 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $47,678 | 3,096 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $52,072 | 6,625 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $83,907 | 12,694 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $24,437 | 2,456 | Shares | Other | 2024-02-20 | |
| 2023-03-31 | $5,214 | 859 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||