Position in UP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,901
+$1,083 QoQ
Shares Held
212
+457.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 59 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UP Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026Quarry LP holds $2,026 across 2 Airports & Air Services names. UP ranks #1 (93.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UP |
Wheels Up Experience Inc.
This page
|
212 | $1,901 | |
| 2 | CAAP |
Corporacion America Airports S.A.
|
5 | $125 |
All Filings in UP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,901 | 212 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $818 | 765 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $794 | 787 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $155 | 94 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||