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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

SRC holding history

Spirit Realty Capital, 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.

SRC overviewAll 13F holders of SRCFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q4 2022
Holdings of SRC by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−892−100.0%Sold outHolders
Q3 2023892$29.9K<0.1%+699+362.2%AddedHolders
Q2 2023193$7.60K<0.1%+193NewHolders
Q1 20230$00.0%−187−100.0%Sold outHolders
Q4 2022187$7.47K<0.1%–No prior filingHolders