CELH — CELSIUS HLDGS INC

Ownership history in Quarry LP  ·  10 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in CELSIUS HLDGS INC (CELH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q3)
Avg. % of fund
0.01%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,289 +1,214 +39.5% 0.05% $247K $57.49
2025 Q2 ADDED 3,075 +817 +36.2% 0.03% $143K $46.39
2025 Q1 ADDED 2,258 +1,676 +288.0% 0.02% $80K $35.62
2024 Q4 ADDED 582 +432 +288.0% 0.00% $15K $26.34
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CELH price (monthly, adj. close)

Other funds also holding CELH

As of 2025 Q4 — sorted by position size

Templeton & Phillips Capital Management, LLC 3Y 6.59% Fund 1 Investments, LLC 3Y 6.59% MIG Capital, LLC 3Y 7Y 5.76% COWBIRD CAPITAL LP 3Y 7Y 5.39% Bayberry Capital Partners LP 3Y 4.25% Kercheville Advisors, LLC 3Y 3.53% Divisadero Street Capital Management, LP 3Y 3.47% Prospect Capital Advisors, LLC 3Y 7Y 2.95% FINDELL CAPITAL MANAGEMENT LLC 2.76% Wealth High Governance Capital Ltda 2.61%
← Back to Quarry LP Holdings