IVCAF β€” INVESTCORP INDIA ACQUISTN CO

Ownership history in Quarry LP  Β·  6 quarters on record

AI Ownership Summary

Quarry LP reported INVESTCORP INDIA ACQUISTN CO (IVCAF) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q1. Peak portfolio weight reached 0.22% in 2024 Q3. The latest visible filing shows IVCAF at 0.20% 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.

What this IVCAF 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 INVESTCORP INDIA ACQUISTN CO, 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 Q1

IVCAF was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2024 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 Q1

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.

How Quarry LP held IVCAF β€” position size vs. price
% of Fund (quarterly)    IVCAF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 UNCHANGED 75,000 β€” 0% 0.20% $903K 2025-05-15 $11.02
2024 Q4 UNCHANGED 75,000 β€” 0% 0.12% $888K 2025-02-14 $11.90
2024 Q3 ADDED 75,000 +13,333 +21.6% 0.22% $867K 2024-11-14 $11.68
2024 Q2 ADDED 61,667 +11,667 +23.3% 0.20% $700K 2024-08-14 $11.45
2024 Q1 UNCHANGED 50,000 β€” 0% 0.11% $560K 2024-05-15 $11.27
2023 Q4 INITIATED 50,000 β€” β€” 0.08% $550K 2024-02-14 $11.08

FAQ About Quarry LP and IVCAF

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 IVCAF?

Quarry LP reported IVCAF across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q1.

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

The largest reported portfolio weight for IVCAF was 0.22% in 2024 Q3.

What is the latest reported IVCAF position on this page?

The most recent filing on this page is 2025 Q1, when Quarry LP reported 75,000 shares, equal to 0.20% of portfolio, with an estimated market value of $903K.

What does the chart on this IVCAF ownership page compare?

The chart compares Quarry LP's quarterly IVCAF 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.

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