QL
SPE

Quarry LP’s Special Opportunities Fund SPE Stock Holding History

Quarry LP’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,164
Closed -$44.2K – 1986
2024
Q4 		$44.2K Buy
+3,164
New +$44.6K 0.01% 829
2024
Q1 		– Sell
-2,309
Closed -$26.2K – 1886
2023
Q4 		$26.2K Buy
+2,309
New +$24.5K ﹤0.01% 619

Other funds holding SPE

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Quarry LP's SPE Position: Q1 2025 in Review

Quarry LP sold out of Special Opportunities Fund (SPE) in Q1 2025, closing a stake of 3,164 shares — an estimated $44.2K sold.

Quarry LP first reported a position in SPE in Q4 2023 and held it in 2 quarters. The position peaked at $44.2K in Q4 2024. 37 funds tracked by Wall St. Rank hold SPE as of Q1 2025.

  • Quarry LP reported no remaining Special Opportunities Fund position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 3,164 Special Opportunities Fund shares in Q1 2025, an estimated $44.2K.
  • Quarry LP first reported a position in Special Opportunities Fund in Q4 2023 and held it in 2 quarters.
  • Quarry LP's Special Opportunities Fund position peaked at $44.2K in Q4 2024.
  • 37 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.