Quarry LP

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Tanvir Kirpalani - Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Sep 2024
Value $
$318,814,189
Num holdings
1,569
Filing time
14 Nov 2024, 10:18:17 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NIO INC, AAM, SVII, GLD, and SWN.
Previous filing
Q2 2024 - 14 Aug 2024
Next filing
Q4 2024 - 14 Feb 2025
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 2024 Q3 compared to 2024 Q2 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 14 Nov 2024

Note: Certain holdings included in this 13F report may be reported in the13F 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.