Quarry LP

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title: Tanvir Kirpalani - Chief Compliance Officer
Location: New York, NY
Holdings as of: 31 Dec 2022
Value $: $90,995,833
Num holdings: 880
Filing time: 14 Feb 2023, 09:15:08 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included NSTC, NSTB, NSTD, PICC, and BACA.
Next filing: Q1 2023 - 15 May 2023
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Compare Q4 2022 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Tanvir Kirpalani	Chief Compliance Officer	New York, New York	14 Feb 2023

Note: Certain holdings included in this 13F report may be reported in the 13F holdings reports of other institutional investment managers that may be deemed to share investment discretion with The Quarry, LP ("Quarry"), but on whose behalf Quarry is not filing this report.