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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

SWZ holding history

Total Return Securities Fund 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.

SWZ overviewAll 13F holders of SWZFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q3 2025
Holdings of SWZ by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−75,080−100.0%Sold outHolders
Q3 202575,080$456.5K0.1%+75,080NewHolders