SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Quarry LP

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

Reported Value
$306M
Q2 2023
Positions
1,019
Filings on Record
16
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Quarry Lp reported $306M in U.S.-listed holdings across 1,019 positions for Q2 2023.

Its largest position, Patria Latin Amrcn Opprnty A, represents 2.1% of the portfolio.

Compared with Q1 2023, the fund opened 476 new positions and exited 456.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $449.6BQ4 ’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: 85.8%Common Stock: 9.6%Closed-End Fund: 4.2%REIT: 0.4%ADR: 0.0%Other: 0.0%
  • Other · 85.8% · $263M
  • Common Stock · 9.6% · $29M
  • Closed-End Fund · 4.2% · $13M
  • REIT · 0.4% · $1M
  • ADR · 0.0% · $35,930
  • Other · 0.0% · $16,712

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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#IssuerClass% PortfolioValueShares

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$449.6B937Feb 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 ↗.