Quarry LP HYAC — HAYMAKER ACQUISITION CORP IV

Ownership history in Quarry LP  ·  8 quarters on record

AI Ownership Summary

Quarry LP reported HAYMAKER ACQUISITION CORP IV (HYAC) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.08% in 2025 Q3. The latest visible filing shows HYAC at 0.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HYAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quarry LP's position in HAYMAKER ACQUISITION CORP IV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HYAC was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.08% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HYAC stock page Quarry LP fund profile Quarry LP full holdings
How Quarry LP held HYAC — position size vs. price
% of Fund (quarterly)    HYAC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 31.5% +1.4% ❌ 298,232 -137,324 -31.5% 0.53% $3.4M 2026-02-14 (Est.) $11.44
2025 Q3 ADDED — — — 435,556 +235,556 +117.8% 1.08% $4.9M 2025-11-14 $11.32
2025 Q2 UNCHANGED — — — 200,000 — 0% 0.47% $2.2M 2025-08-14 $11.20
2025 Q1 UNCHANGED — — — 200,000 — 0% 0.48% $2.2M 2025-05-15 $11.05
2024 Q4 ADDED — — — 200,000 +175,300 +709.7% 0.30% $2.2M 2025-02-14 $10.86
2024 Q2 REDUCED — — — 24,700 -300 -1.2% 0.00% $4K 2024-08-14 $10.60
2023 Q4 REDUCED 66.7% +1.5% ❌ 25,000 -50,000 -66.7% 0.04% $257K 2024-02-14 $10.36
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HYAC

As of 2026 Q1 — sorted by position size

WASATCH ADVISORS LP 3Y 7Y 0.13% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 0.11% Alberta Investment Management Corp 3Y 7Y 0.03% KORNITZER CAPITAL MANAGEMENT INC /KS 3Y 7Y 0.01% HSBC HOLDINGS PLC 3Y 7Y 0.0%

FAQ About Quarry LP and HYAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quarry LP reported owning HYAC?

Quarry LP reported HYAC across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HYAC position in Quarry LP's portfolio?

The largest reported portfolio weight for HYAC was 1.08% in 2025 Q3.

What is the latest reported HYAC position on this page?

The most recent filing on this page is 2025 Q4, when Quarry LP reported 298,232 shares, equal to 0.53% of portfolio, with an estimated market value of $3.4M.

What does the chart on this HYAC ownership page compare?

The chart compares Quarry LP's quarterly HYAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quarry LP time their HYAC position?

Based on 13F filing dates vs. subsequent HYAC price moves, Quarry LP correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on HYAC relative to SPY over the holding period was -13.9%.

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