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Lionheart Holdings shares owned by Quarry

Quarter-by-quarter ownership of Lionheart Holdings (CUB) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Lionheart Holdings

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All positions including Lionheart Holdings held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lionheart Holdings by Quarry

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.1M 100k 10.77

More positions owned by Quarry

Space Exploration Techn Corp Class A Com Stk (SPCX)
Marvell Technology (MRVL)
Cornerstone Strategic Value (CLM)
Chart Industries (GTLS)
Warner Bros Discovery Com Ser A (WBD)
Kenvue (KVUE)
Penumbra (PEN)
Norfolk Southern (NSC)
Cornerstone Total Rtrn Fd In (CRF)
Roku Com Cl A (ROKU)
UniFirst Corporation (UNF)
Topbuild
Cantor Equity Partners I Shs Cl A (CEPO)
Inflection Pt Acquisition Cl A Ord Shs (IPCX)
Qorvo (QRVO)

View all positions for Quarry

Top funds holding Lionheart Holdings

Linden Advisors
Decagon Asset Management
CNH Partners
Harraden Circle Investments
Wealthspring Capital
D. E. Shaw & Co
Polar Securities
MMCAP International Inc. SPC
Vivaldi Asset Management
Hudson Bay Capital Management
LMR Partners
Centiva Capital
Goldman Sachs Group
Mizuho Securities Usa
CSS

View all funds holding Lionheart Holdings