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| Happy Holidays!! thanks for using AUM13F!! |
| The Quarry LP
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| CRD # | 323449 |
| SEC # | 801-128474 |
| CIK # | 0001965207 |
| AUM | $702.5 M (2025-03-27) |
| Employees | 14 (29% Investors, 0% Brokers) |
| Phone | 212-205-2600 |
| Address | 331 Park Avenue South New York, NY 10010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Kellogg Co | 19.0 | ||
| Frontier Communications Corp | 14.4 | ||
| Interpublic Group of Companies Inc | 14.3 | ||
| PNM Resources Inc | 8.2 | ||
| Digital World Acquisition Corp | 5.6 | ||
| CornerStone Strategic Value Fund Inc | 4.1 | ||
| CornerStone Total Return Fund Inc | 4.0 | ||
| SPDR Gold Trust | 3.8 | ||
| Advent Convertible & Income Fund | 3.0 | ||
| KEEN Vision Acquisition Corp | 2.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | TQ Master Fund LP | [2022-10-28] | 136.8 | 702.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 702.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 702.5 |
| By Discretionary | ||
| Discretionary | 4 | 702.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 702.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.6 | |
| United States Persons | 697.9 | |
| Total | 4 | 702.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| The Quarry LP | 3 | ||
| TQ Fund GP LLC | 2 | ||
| Peter Bremberg | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001965207] | |
| SC 13G | [0001965207] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Quarry LP | Chain Bridge I | [2025-02-14] |
| Quarry LP | SDCL Edge Acquisition Corp | [2024-03-01] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Eagle Health Investments LP
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|
CT | 0.7 |
|
Lepercq de Neuflize Asset Management LLC
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|
NY | 0.7 |
|
Honte Advisors LLC
✚
|
CA | 0.7 |
|
APIS Capital Advisors LLC
✚
|
NY | 0.7 |
|
Aurelius Capital Management LP
✚
|
NY | 0.7 |
|
Riva Ridge Capital Management LP
✚
|
NY | 0.7 |
|
Land & Buildings Investment Management LLC
✚
|
CT | 0.7 |
|
Praesidium Investment Management Company LLC
✚
|
NY | 0.7 |
|
RV Capital AG
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|
0.7 | |
|
Deuterium Capital Management LLC
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|
FL | 0.7 |