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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

USA holding history

Liberty All Star Equity 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.

USA overviewAll 13F holders of USAFull Q2 2026 holdings

Shares (Q2 2026)
1,046,465
Value
$6.08M
% of portfolio
1.0%
Quarters held
3
Since Q4 2025
Holdings of USA by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,046,465$6.08M1.0%−21,140−2.0%ReducedHolders
Q1 20261,067,605$5.93M1.2%00.0%UnchangedHolders
Q4 20251,067,605$6.70M1.1%+1,067,605NewHolders