Quarry LP

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Value $: $500M
Signature - Title: Tanvir Kirpalani - Chief Compliance Officer
Location: New York, NY
Summary: This page shows a list of all the recent 13F filings made by Quarry LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quarry LP reported 1570 stock holdings with total value $500M as of Q4 2024. Top holdings included NVDA, GOOG, BITB, AAM, and DFS.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	1,570	$500M	+$340M	-$153M	+$187M	NVDA, GOOG, BITB, AAM, DFS	13F-HR	2/14/2025, 03:26 PM
Q3 2024	1,569	$319M	+$178M	-$99.3M	+$78.9M	AAM, SVII, GLD, SWN, EDR	13F-HR	11/14/2024, 10:18 AM
Q2 2024	1,748	$232M	$0	$0		SEDA, LDOS, FSD, CLM, MSSA	New Holdings	8/16/2024, 09:39 AM
Q2 2024	1,770	$240M	+$105M	-$109M	-$3.47M	LVRO, SEDA, LDOS, FSD, CLM	13F-HR	8/14/2024, 04:19 PM
Q1 2024	1,575	$244M	+$137M	-$95.6M	+$41.6M	SCRM, SEDA, LVRO, APCA, BOCN	13F-HR	5/15/2024, 10:04 AM
Q4 2023	1,326	$198M	+$115M	-$78.4M	+$36.3M	SEDA, MCAA, CVII, APCA, IVCB	Restatement	2/16/2024, 09:49 PM
Q3 2023	1,009	$155M	+$97.5M	-$94.4M	+$3.09M	APCA, TLT, MCAA, XLE, XPDB	13F-HR	11/14/2023, 09:22 AM
Q2 2023	978	$154M	+$115M	-$142M	-$26.2M	PLAO, BIOS, IPXXU, DECA, XPDB	13F-HR	8/14/2023, 10:23 AM
Q1 2023	937	$180M	+$154M	-$65M	+$88.8M	KVSC, CCVI, CVII, NSTD, RRAC	13F-HR	5/15/2023, 10:22 AM
Q4 2022	880	$91M	$0	$0		NSTC, NSTB, NSTD, PICC, BACA	13F-HR	2/14/2023, 09:15 AM

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