DMA — DESTRA MULTI-ALTERNATIVE FD

Ownership history in Quarry LP  ·  10 quarters on record

AI Ownership Summary

Quarry LP reported DESTRA MULTI-ALTERNATIVE FD (DMA) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.41% in 2024 Q2. The latest visible filing shows DMA at 0.15% 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 DMA 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 DESTRA MULTI-ALTERNATIVE FD, 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

DMA was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2024 Q2

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

Time in book
Holding Window
2023 Q3 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.

DMA stock page Quarry LP fund profile Quarry LP full holdings
How Quarry LP held DMA — position size vs. price
% of Fund (quarterly)    DMA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 103,453 -10,342 -9.1% 0.15% $928K 2026-02-14 (Est.) $8.44
2025 Q3 REDUCED 113,795 -87,383 -43.4% 0.22% $983K 2025-11-14 $8.59
2025 Q2 REDUCED 201,178 -12,815 -6.0% 0.37% $1.8M 2025-08-14 $8.31
2025 Q1 REDUCED 213,993 -9,895 -4.4% 0.39% $1.8M 2025-05-15 $8.10
2024 Q4 ADDED 223,888 +45,385 +25.4% 0.27% $1.9M 2025-02-14 $7.89
2024 Q3 REDUCED 178,503 -133 -0.1% 0.39% $1.5M 2024-11-14 $7.90
2024 Q2 ADDED 178,636 +9,762 +5.8% 0.41% $1.4M 2024-08-14 $7.29
2024 Q1 ADDED 168,874 +11,774 +7.5% 0.25% $1.3M 2024-05-15 $6.58
2023 Q4 ADDED 157,100 +67,000 +74.4% 0.14% $979K 2024-02-14 $6.63
2023 Q3 INITIATED 90,100 — — 0.13% $539K 2023-11-14 $5.38

🏢 Other funds also holding DMA

As of 2025 Q4 — sorted by position size

Matisse Capital 3Y 7Y 1.63% Altium Capital Management LLC 3Y 0.87% Saba Capital Management, L.P. 3Y 7Y 0.59% North Ground Capital 0.34% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.31% ABSOLUTE INVESTMENT ADVISERS, LLC 0.27% Bulldog Investors, LLP 3Y 7Y 0.25% Alpine Global Management, LLC 3Y 7Y 0.06% Weaver Consulting Group 3Y 0.03% EVOLVE PRIVATE WEALTH, LLC 0.03%

FAQ About Quarry LP and DMA

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 DMA?

Quarry LP reported DMA across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

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

The largest reported portfolio weight for DMA was 0.41% in 2024 Q2.

What is the latest reported DMA position on this page?

The most recent filing on this page is 2025 Q4, when Quarry LP reported 103,453 shares, equal to 0.15% of portfolio, with an estimated market value of $928K.

What does the chart on this DMA ownership page compare?

The chart compares Quarry LP's quarterly DMA 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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