Quarry LP NHS NEUBERGER BERMAN HIGH YIELD

Ownership history in Quarry LP  ·  7 quarters on record

AI Ownership Summary

Quarry LP reported NEUBERGER BERMAN HIGH YIELD (NHS) in 7 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.57% in 2026 Q1. The latest visible filing shows NHS at 0.57% 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 NHS 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 NEUBERGER BERMAN HIGH YIELD, 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
2026 Q1

NHS was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% in 2026 Q1

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 2026 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 NHS — position size vs. price
% of Fund (quarterly)    NHS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 487,328 +477,749 +4987.5% 0.57% $3.2M 2026-05-15 $6.26
2024 Q2 REDUCED 90.7% +14.6% 9,579 -93,502 -90.7% 0.02% $75K 2024-08-14 $6.34
2024 Q1 REDUCED 28.6% +1.3% 103,081 -41,312 -28.6% 0.16% $831K 2024-05-15 $6.05
2023 Q4 ADDED 144,393 +31,463 +27.9% 0.16% $1.1M 2024-02-14 $6.00
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Quarry LP and NHS

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 NHS?

Quarry LP reported NHS across 4 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for NHS was 0.57% in 2026 Q1.

What is the latest reported NHS position on this page?

The most recent filing on this page is 2026 Q1, when Quarry LP reported 487,328 shares, equal to 0.57% of portfolio, with an estimated market value of $3.2M.

What does the chart on this NHS ownership page compare?

The chart compares Quarry LP's quarterly NHS 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 NHS position?

Based on 13F filing dates vs. subsequent NHS price moves, Quarry LP correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on NHS relative to SPY over the holding period was -11.3%.

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