Number of Shares
37,500
Previous 100,000 62.5%
Holding current value
$392 Million
Previous $1.05 Billion 62.64%
% of portfolio
0.09%
Previous 0.22%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
N/A
-62,500 Reduced 62.5%
37,500 $392 Million
Q2 2025

Aug 14, 2025

BUY
N/A
100,000 New
100,000 $1.05 Billion
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.