Filed: 2/14/2023ACC: 0001965207-23-000001
📋 What this filing means
QUARRY LP filed this quarterly 13F‑HR report disclosing 937 equity positions with a total reported market value of $449.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
937
Positions
$449.56M
Total AUM (reported)
13.79M
Total Shares
Allocation by class
CALL$225.07M50.1%
PUT$133.50M29.7%
COM CL A$33.73M7.5%
COM$19.28M4.3%
COM CLASS A$8.57M1.9%
CLASS A COM$7.67M1.7%
CL A COM$7.12M1.6%
Portfolio Concentration
Top 3$191.96M42.7%
4–10$74.50M16.6%
11–25$68.49M15.2%
Rest$114.60M25.5%
Top 3 weight
42.7%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 13.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
13.79M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other937
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings937
Rows:
SPDR S&P 500 ETF TR
OTRShares265K
TypeSH
Market value$101.34M
22.54%
Sole
0.00
Shared
265K
None
0.00
SPDR S&P 500 ETF TR
OTRShares190K
TypeSH
Market value$72.66M
16.16%
Sole
0.00
Shared
190K
None
0.00
ISHARES TR
OTRShares103K
TypeSH
Market value$17.96M
3.99%
Sole
0.00
Shared
103K
None
0.00
META PLATFORMS INC
OTRShares130K
TypeSH
Market value$15.64M
3.48%
Sole
0.00
Shared
130K
None
0.00
ISHARES TR
OTRShares150K
TypeSH
Market value$14.93M
3.32%
Sole
0.00
Shared
150K
None
0.00
BOEING CO
OTRShares50K
TypeSH
Market value$9.52M
2.12%
Sole
0.00
Shared
50K
None
0.00
NORTHERN STAR INVEST CORP II
OTRShares870K
TypeSH
Market value$8.74M
1.94%
Sole
0.00
Shared
870K
None
0.00
DISNEY WALT CO
OTRShares100K
TypeSH
Market value$8.69M
1.93%
Sole
0.00
Shared
100K
None
0.00
NORTHERN STAR INVSTMNT CORP
OTRShares848.11K
TypeSH
Market value$8.57M
1.91%
Sole
0.00
Shared
848.11K
None
0.00
MICROSOFT CORP
OTRShares35K
TypeSH
Market value$8.39M
1.87%
Sole
0.00
Shared
35K
None
0.00
NORTHERN STAR INVEST CORP IV
OTRShares793.35K
TypeSH
Market value$7.97M
1.77%
Sole
0.00
Shared
793.35K
None
0.00
APPLE INC
OTRShares50K
TypeSH
Market value$6.50M
1.45%
Sole
0.00
Shared
50K
None
0.00
ALIGN TECHNOLOGY INC
OTRShares27.50K
TypeSH
Market value$5.80M
1.29%
Sole
0.00
Shared
27.50K
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
OTRShares175K
TypeSH
Market value$5.18M
1.15%
Sole
0.00
Shared
175K
None
0.00
CAESARS ENTERTAINMENT INC NE
OTRShares110K
TypeSH
Market value$4.58M
1.02%
Sole
0.00
Shared
110K
None
0.00
SIGNATURE BK NEW YORK N Y
OTRShares37.50K
TypeSH
Market value$4.32M
0.96%
Sole
0.00
Shared
37.50K
None
0.00
PIVOTAL INVESTMENT CORP III
OTRShares420.06K
TypeSH
Market value$4.24M
0.94%
Sole
0.00
Shared
420.06K
None
0.00
AMAZON COM INC
OTRShares50K
TypeSH
Market value$4.20M
0.93%
Sole
0.00
Shared
50K
None
0.00
BERENSON ACQUISITION CORP I
OTRShares400K
TypeSH
Market value$4.06M
0.90%
Sole
0.00
Shared
400K
None
0.00
SVB FINANCIAL GROUP
OTRShares17.50K
TypeSH
Market value$4.03M
0.90%
Sole
0.00
Shared
17.50K
None
0.00
BRITISH AMERN TOB PLC
OTRShares100K
TypeSH
Market value$4.00M
0.89%
Sole
0.00
Shared
100K
None
0.00
TOLL BROTHERS INC
OTRShares80K
TypeSH
Market value$3.99M
0.89%
Sole
0.00
Shared
80K
None
0.00
PAN AMERN SILVER CORP
OTRShares200K
TypeSH
Market value$3.27M
0.73%
Sole
0.00
Shared
200K
None
0.00
APOLLO GLOBAL MGMT INC
OTRShares50K
TypeSH
Market value$3.19M
0.71%
Sole
0.00
Shared
50K
None
0.00
TENET HEALTHCARE CORP
OTRShares65K
TypeSH
Market value$3.17M
0.71%
Sole
0.00
Shared
65K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | CALL | 265K | SH | $101.34M 22.54% | 0.00 | 265K | 0.00 |
SPDR S&P 500 ETF TROTR | PUT | 190K | SH | $72.66M 16.16% | 0.00 | 190K | 0.00 |
ISHARES TROTR | PUT | 103K | SH | $17.96M 3.99% | 0.00 | 103K | 0.00 |
META PLATFORMS INCOTR | CALL | 130K | SH | $15.64M 3.48% | 0.00 | 130K | 0.00 |
ISHARES TROTR | PUT | 150K | SH | $14.93M 3.32% | 0.00 | 150K | 0.00 |
BOEING COOTR | CALL | 50K | SH | $9.52M 2.12% | 0.00 | 50K | 0.00 |
NORTHERN STAR INVEST CORP IIOTR | COM CL A | 870K | SH | $8.74M 1.94% | 0.00 | 870K | 0.00 |
DISNEY WALT COOTR | CALL | 100K | SH | $8.69M 1.93% | 0.00 | 100K | 0.00 |
NORTHERN STAR INVSTMNT CORPOTR | COM CLASS A | 848.11K | SH | $8.57M 1.91% | 0.00 | 848.11K | 0.00 |
MICROSOFT CORPOTR | CALL | 35K | SH | $8.39M 1.87% | 0.00 | 35K | 0.00 |
NORTHERN STAR INVEST CORP IVOTR | COM CL A | 793.35K | SH | $7.97M 1.77% | 0.00 | 793.35K | 0.00 |
APPLE INCOTR | CALL | 50K | SH | $6.50M 1.45% | 0.00 | 50K | 0.00 |
ALIGN TECHNOLOGY INCOTR | CALL | 27.50K | SH | $5.80M 1.29% | 0.00 | 27.50K | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCOTR | CALL | 175K | SH | $5.18M 1.15% | 0.00 | 175K | 0.00 |
CAESARS ENTERTAINMENT INC NEOTR | CALL | 110K | SH | $4.58M 1.02% | 0.00 | 110K | 0.00 |
SIGNATURE BK NEW YORK N YOTR | CALL | 37.50K | SH | $4.32M 0.96% | 0.00 | 37.50K | 0.00 |
PIVOTAL INVESTMENT CORP IIIOTR | COM CL A | 420.06K | SH | $4.24M 0.94% | 0.00 | 420.06K | 0.00 |
AMAZON COM INCOTR | CALL | 50K | SH | $4.20M 0.93% | 0.00 | 50K | 0.00 |
BERENSON ACQUISITION CORP IOTR | CL A COM | 400K | SH | $4.06M 0.90% | 0.00 | 400K | 0.00 |
SVB FINANCIAL GROUPOTR | PUT | 17.50K | SH | $4.03M 0.90% | 0.00 | 17.50K | 0.00 |
BRITISH AMERN TOB PLCOTR | CALL | 100K | SH | $4.00M 0.89% | 0.00 | 100K | 0.00 |
TOLL BROTHERS INCOTR | CALL | 80K | SH | $3.99M 0.89% | 0.00 | 80K | 0.00 |
PAN AMERN SILVER CORPOTR | CALL | 200K | SH | $3.27M 0.73% | 0.00 | 200K | 0.00 |
APOLLO GLOBAL MGMT INCOTR | CALL | 50K | SH | $3.19M 0.71% | 0.00 | 50K | 0.00 |
TENET HEALTHCARE CORPOTR | CALL | 65K | SH | $3.17M 0.71% | 0.00 | 65K | 0.00 |
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