| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Quarry LP | $500M | New York, NY | 028-22988 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 121 | $777M | +$125M | -$92.9M | +$31.7M | ACP, BIGZ, AVK, ZTR, INSI | 13F-HR | 1/24/2025, 02:45 PM |
| Q3 2024 | 121 | $732M | +$152M | -$133M | +$18.8M | CLM, HQL, BIGZ, HIE, MUI | Restatement | 1/30/2025, 12:43 PM |
| Q2 2024 | 115 | $674M | +$67M | -$125M | -$57.7M | FSD, CLM, HQL, BIGZ, DMA | Restatement | 1/31/2025, 08:54 AM |
| Q1 2024 | 125 | $733M | +$151M | -$95.4M | +$55.3M | CLM, FEI, HQH, HQL, FSD | Restatement | 1/31/2025, 08:42 AM |
| Q4 2023 | 74 | $580M | 13F-HR | 1/31/2024, 07:30 AM | ||||
| Q3 2023 | 68 | $515M | 13F-HR | 10/20/2023, 10:10 AM | ||||
| Q2 2023 | 94 | $699M | +$64.2M | -$10.8M | +$53.5M | 13F-HR | 7/28/2023, 08:02 AM | |
| Q1 2023 | 99 | $643M | +$87.4M | -$16.3M | +$71.1M | 13F-HR | 4/27/2023, 04:34 PM | |
| Q4 2022 | 106 | $646M | +$142M | -$17.4M | +$125M | 13F-HR | 2/8/2023, 05:57 PM | |
| Q3 2022 | 95 | $37.9M | +$11.3M | -$2.8K | +$11.3M | HYG | 13F-HR | 10/11/2022, 01:52 PM |
| Q2 2022 | 96 | $20.8M | +$4.16M | -$3.37K | +$4.16M | 13F-HR | 7/27/2022, 11:57 AM | |
| Q1 2022 | 81 | $23.2M | +$8.43M | -$2.58K | +$8.43M | 13F-HR | 5/2/2022, 10:05 AM | |
| Q4 2021 | 61 | $26.9M | +$6.2M | -$13.5K | +$6.18M | 13F-HR | 1/27/2022, 03:45 PM | |
| Q3 2021 | 62 | $285M | $0 | $0 | 13F-HR | 11/2/2021, 05:36 PM |