Quarry LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$319M
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 1569 stock holdings with total value $319M as of Q3 2024. Top holdings included AAM, SVII, GLD, SWN, and EDR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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