Quarry LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 557,543
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 1,364 | 557,543 | 13F-HR | Quarry LP |
| Q4 2025 | 2/13/2026 | 2,091 | 639,205 | 13F-HR | Quarry LP |
| Q3 2025 | 11/14/2025 | 2,137 | 456,101 | 13F-HR | Quarry LP |
| Q2 2025 | 8/14/2025 | 1,694 | 470,043 | 13F-HR | Quarry LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
61.42 K
(11.0% of total reported value)
· QoQ Δ:
+33.22 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 454 K | 91.5% | 0 | 121.1 K | -121.1 K |
| ETFs | 17.71 K | 3.6% | 14.67 K | 0 | 14.67 K |
| Debt | 12.88 K | 2.6% | 0 | 13.47 K | -13.47 K |
| Other | 11.37 K | 2.3% | 5.878 K | 0 | 5.878 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
557,543
Holdings
1364
QoQ value change ($000)
-81,662
(-12.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.