Quarry »

Sea shares owned by Quarry

Quarter-by-quarter ownership of Sea shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Sea

Tip: Access up to 7 years of quarterly data

All positions including Sea held by Quarry consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Sea by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.0M 3.1M 0.96
2025-06-30 $2.9M 3.1M 0.95
2025-03-31 $2.9M 3.1M 0.93

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

Top funds holding Sea

Ing Investment Management
Marshall Wace
Millennium Management
D. E. Shaw & Co
Steelhead Partners
Calamos Advisors
Opti Capital Management
Lord, Abbett & Co
Verition Fund Management
DeepCurrents Investment Group
Oaktree Capital Management
State Street Corporation
Jpmorgan Chase & Co
Wells Fargo & Company
Lazard Asset Management

View all funds holding Sea