SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Quarry LP

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

Reported Value
$523M
Q1 2024
Positions
1,611
Filings on Record
16
2019–present window
Filed
May 15, 2024
original filing

Summary

Quarry Lp reported $523M in U.S.-listed holdings across 1,611 positions for Q1 2024.

Its largest position, Screaming Eagle Acquisitn, represents 2.6% of the portfolio.

Compared with Q4 2023, the fund opened 632 new positions and exited 381.

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
Common Stock: 41.1%Other: 29.4%ETP: 22.2%Closed-End Fund: 5.2%US DOMESTIC: 1.5%Other: 0.6%
  • Common Stock · 41.1% · $215M
  • Other · 29.4% · $154M
  • ETP · 22.2% · $116M
  • Closed-End Fund · 5.2% · $27M
  • US DOMESTIC · 1.5% · $8M
  • Other · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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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 ↗.