Position in WU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,878
-$78,359 QoQ
Shares Held
244
-97.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#424
of 479 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WU Over Time
Shares Held
Position Value (USD)
Derivatives in WU
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$232,750
PutShares
25,000
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. WU ranks #18 (0.3% 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 WU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,878 | 244 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $80,237 | 9,191 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $89,152 | 9,576 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $232,750 | 25,000 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $168,660 | 21,109 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $175,780 | 22,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $254,191 | 30,189 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $143,083 | 13,524 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $85,298 | 8,047 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $30,206 | 2,532 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $31,625 | 2,588 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $23,668 | 1,693 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $31,170 | 2,615 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $8,395 | 637 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $13,149 | 1,121 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $41,087 | 3,685 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,795 | 203 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||