Number of Shares
42,656
Previous 170,625 75.0%
Holding current value
$463 Million
Previous $1.83 Billion 74.73%
% of portfolio
0.1%
Previous 0.4%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
N/A
-127,969 Reduced 75.0%
42,656 $463 Million
Q3 2024

Nov 14, 2024

BUY
N/A
75,000 Added 78.43%
170,625 $1.76 Billion
Q2 2024

Aug 14, 2024

BUY
N/A
95,625 New
95,625 $975 Million
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.