Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ABX holding history

Abacus Global Management, Inc. in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABX overview All 13F holders of ABX Full Q2 2026 holdings

Shares (Q2 2026): 158
Value: $1.69K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2025

Holdings of ABX by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	158	$1.69K	<0.1%	+158	New	Holders
Q4 2025	0	$0	0.0%	−4,272−100.0%	Sold out	Holders
Q3 2025	4,272	$24.5K	<0.1%	−3,400−44.3%	Reduced	Holders
Q2 2025	7,672	$39.4K	<0.1%	+7,672	New	Holders