Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
SPNT holding history
SiriusPoint Ltd 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.
SPNT overviewAll 13F holders of SPNTFull Q2 2026 holdings
- Shares (Q2 2026)
- 179
- Value
- $4.30K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 179 | $4.30K | <0.1% | +32+21.8% | Added | Holders |
| Q1 2026 | 147 | $3.17K | <0.1% | −157−51.6% | Reduced | Holders |
| Q4 2025 | 304 | $6.66K | <0.1% | −836−73.3% | Reduced | Holders |
| Q3 2025 | 1,140 | $20.6K | <0.1% | +616+117.6% | Added | Holders |
| Q2 2025 | 524 | $10.7K | <0.1% | −2,949−84.9% | Reduced | Holders |
| Q1 2025 | 3,473 | $60.0K | <0.1% | +3,284+1,737.6% | Added | Holders |
| Q4 2024 | 189 | $3.10K | <0.1% | −804−81.0% | Reduced | Holders |
| Q3 2024 | 993 | $14.2K | <0.1% | +993 | New | Holders |