Notify me when Quarry LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 2,103 | $409M | +$206M | -$242M | -$36.1M | IPG, FYBR, CYBR, VRNA, NSC | 13F-HR | 11/14/2025, 10:31 AM |
| Q2 2025 | 1,685 | $432M | +$231M | -$187M | +$43.7M | HES, K, CHX, FYBR, IPG | 13F-HR | 8/14/2025, 11:05 AM |
| Q1 2025 | 1,584 | $382M | +$207M | -$293M | -$85.9M | DFS, CHX, HES, IPG, AAM | 13F-HR | 5/15/2025, 01:15 PM |
| 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 |