Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ALDF holding history

Aldel Financial II 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.

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

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2025

Holdings of ALDF by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−30,000−100.0%	Sold out	Holders
Q4 2025	30,000	$314.7K	0.1%	−7,500−20.0%	Reduced	Holders
Q3 2025	37,500	$391.9K	0.1%	−62,500−62.5%	Reduced	Holders
Q2 2025	100,000	$1.05M	0.2%	+100,000	New	Holders