QL
VHCPU

Quarry LP’s Vine Hill Capital Investment Corp II Units VHCPU Stock Holding History

Quarry LP’s Portfolio VHCPU Stock Details VHCPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$507K Hold
50,000
– – 0.04% 157
2026
Q1 		$500K Hold
50,000
– – 0.09% 157
2025
Q4 		$501K Buy
+50,000
New +$502K 0.08% 142

Other funds holding VHCPU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Quarry LP's VHCPU Position: Q2 2026 in Review

Quarry LP held its Vine Hill Capital Investment Corp II Units (VHCPU) position steady in Q2 2026 at 50,000 shares worth $507K. The position accounts for 0.04% of the portfolio, ranked #157.

Quarry LP first reported a position in VHCPU in Q4 2025 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold VHCPU as of Q2 2026.

  • Quarry LP held 50,000 shares of Vine Hill Capital Investment Corp II Units worth $507K as of Q2 2026.
  • Quarry LP left its Vine Hill Capital Investment Corp II Units share count unchanged in Q2 2026.
  • Vine Hill Capital Investment Corp II Units made up 0.04% of Quarry LP's portfolio in Q2 2026, its #157 holding.
  • Quarry LP first reported a position in Vine Hill Capital Investment Corp II Units in Q4 2025 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Units as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.