SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Quarry LP

CIK 0001965207 · 331 PARK AVENUE SOUTH, 3RD FLOOR, NEW YORK, NY, 10010 · 212-205-2600

Reported Value
$450M
Q4 2022
Positions
937
Filings on Record
16
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Quarry LP reported $450M in U.S.-listed holdings across 937 positions for Q4 2022.

Its largest position, Northern Star Invest Corp II, represents 1.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+10.6%
share of reported value
Largest Position
+1.9%
Northern Star Invest Corp II

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $450MQ4 ’22Q1 ’23: $456MQ2 ’23: $306MQ2 ’23Q3 ’23: $430MQ4 ’23: $648MQ4 ’23Q1 ’24: $523MQ2 ’24: $697MQ2 ’24Q3 ’24: $398MQ4 ’24: $712MQ4 ’24Q1 ’25: $461MQ2 ’25: $470MQ2 ’25Q3 ’25: $456MQ4 ’25: $639MQ4 ’25Q1 ’26: $558Mfilingsflow.com

Portfolio Composition

By security type
Other: 94.4%Common Stock: 5.3%REIT: 0.2%
  • Other · 94.4% · $424M
  • Common Stock · 5.3% · $24M
  • REIT · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+265.0K265.0K+$101M$101M
SPDR S&P 500 ETF TRNEW+190.0K190.0K+$73M$73M
ISHARES TRNEW+103.0K103.0K+$18M$18M
META PLATFORMS INCNEW+130.0K130.0K+$16M$16M
ISHARES TRNEW+150.0K150.0K+$15M$15M
BOEING CONEW+50.0K50.0K+$10M$10M
NORTHERN STAR INVEST CORP IINEW+870.0K870.0K+$9M$9M
DISNEY WALT CONEW+100.0K100.0K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NORTHERN STAR INVEST CORP IICOM CL A1.94%$9M870.0K
2NORTHERN STAR INVSTMNT CORPCOM CLASS A1.91%$9M848.1K
3NORTHERN STAR INVEST CORP IVCOM CL A1.77%$8M793.3K
4PIVOTAL INVESTMENT CORP IIICOM CL A0.94%$4M420.1K
5BERENSON ACQUISITION CORP ICL A COM0.90%$4M400.0K
6PRIVETERRA ACQUISITION CORPCL A0.69%$3M308.8K
7TWELVE SEAS INVESTMENT CO IICOM CL A0.66%$3M295.0K
8PONO CAPITAL CORPCLASS A COM0.61%$3M260.0K
9OCA ACQUISITION CORPCOM CL A0.60%$3M262.6K
10FUSION ACQUISITION CORP IICOM CL A0.56%$3M250.0K
11DIRECT SELLING ACQUISITIN COCL A COM0.52%$2M228.9K
12TG7TRIUMPH GROUP INC NEWCOM0.47%$2M201.2K
13PONTEM CORPORATIONSHS CL A0.45%$2M200.0K
14RMG ACQUISITION CORP IIICL A SHS0.45%$2M200.0K
15FIRST RESERVE SUSTAINABLE GWCLASS A COM0.42%$2M188.7K
16CARTESIAN GROWTH CORPCL A SHS0.39%$2M175.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$558M1,364May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$639M2,091Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$456M2,137Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$470M1,694Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$461M1,594May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$712M1,587Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$398M1,585Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$697M3,521Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$523M1,611May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$648M1,364Feb 20, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$430M1,055Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$306M1,019Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$456M999May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$450M937Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.