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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

NPAC holding history

New Providence Acquisition Corp. III/Cayman 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.

NPAC overviewAll 13F holders of NPACFull Q2 2026 holdings

Shares (Q2 2026)
250,000
Value
$2.60M
% of portfolio
0.4%
Quarters held
2
Since Q1 2026
Holdings of NPAC by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026250,000$2.60M0.4%00.0%UnchangedHolders
Q1 2026250,000$2.56M0.5%+250,000NewHolders