Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

LCW holding history

Learn CW Investment Corp 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.

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

Shares (Q3 2024): 0; Sold out in Q3 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2023

Holdings of LCW by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2024	0	$0	0.0%	−200,000−100.0%	Sold out	Holders
Q2 2024	200,000	$2.18M	0.9%	−100,000−33.3%	Reduced	Holders
Q1 2024	300,000	$3.29M	1.4%	+50,000+20.0%	Added	Holders
Q4 2023	250,000	$2.70M	1.4%	+250,000	New	Holders