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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

XFIN holding history

ExcelFin Acquisition Corp. 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.

XFIN overviewAll 13F holders of XFINFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q1 2023
Holdings of XFIN by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−56,287−100.0%Sold outHolders
Q1 202456,287$615.2K0.3%+56,287NewHolders
Q4 20230$00.0%−88,928−100.0%Sold outHolders
Q3 202388,928$946.2K0.6%−150,000−62.8%ReducedHolders
Q2 2023238,928$2.48M1.6%+38,928+19.5%AddedHolders
Q1 2023200,000$2.08M1.2%+200,000NewHolders