Quarry LP

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Tanvir Kirpalani - Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Dec 2023
Value $
$198,108,511
Num holdings
1,326
Filing time
16 Feb 2024, 21:49:27 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SEDA, MCAA, CVII, APCA, and IVCB.
Previous filing
Q3 2023 - 14 Nov 2023
Next filing
Q1 2024 - 15 May 2024
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
Filing 2023 Q4 - Restatement compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 16 Feb 2024

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.