Quarry LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$500M
Signature - Title
Tanvir Kirpalani - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Quarry LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quarry LP reported 1570 stock holdings with total value $500M as of Q4 2024. Top holdings included NVDA, GOOG, BITB, AAM, and DFS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,570 $500M +$340M -$153M +$187M NVDA, GOOG, BITB, AAM, DFS 13F-HR 2/14/2025, 03:26 PM
Q3 2024 1,569 $319M +$178M -$99.3M +$78.9M AAM, SVII, GLD, SWN, EDR 13F-HR 11/14/2024, 10:18 AM
Q2 2024 1,748 $232M $0 $0 SEDA, LDOS, FSD, CLM, MSSA New Holdings 8/16/2024, 09:39 AM
Q2 2024 1,770 $240M +$105M -$108M -$2.79M LVRO, SEDA, LDOS, FSD, CLM 13F-HR 8/14/2024, 04:19 PM
Q1 2024 1,565 $230M +$127M -$95.4M +$31.1M SCRM, SEDA, APCA, BOCN, JNK 13F-HR 5/15/2024, 10:04 AM
Q4 2023 1,322 $198M +$115M -$78.5M +$36.2M SEDA, MCAA, CVII, APCA, IVCB Restatement 2/16/2024, 09:49 PM
Q3 2023 1,481 $429M +$293M -$164M +$130M APCA, TLT, MCAA, XLE, XPDB 13F-HR 11/14/2023, 09:22 AM
Q2 2023 1,474 $306M +$199M -$354M -$155M PLAO, BIOS, IPXXU, DECA, XPDB 13F-HR 8/14/2023, 11:23 AM
Q1 2023 999 $456M +$335M -$19.9M +$315M KVSC, CCVI, CVII, NSTD, RRAC 13F-HR 5/15/2023, 10:22 AM
Q4 2022 937 $450M NSTC, NSTB, NSTD, PICC, BACA 13F-HR 2/14/2023, 08:15 AM