Filed: 5/15/2023ACC: 0001965207-23-000004
📋 What this filing means
QUARRY LP filed this quarterly 13F‑HR report disclosing 999 equity positions with a total reported market value of $456.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
999
Positions
$456.06M
Total AUM (reported)
22.54M
Total Shares
Allocation by class
CALL$162.06M35.5%
PUT$113.99M25.0%
COM$71.83M15.8%
COM CL A$45.78M10.0%
ORD SHS$26.54M5.8%
ORD$12.08M2.6%
CL A COM$4.92M1.1%
Portfolio Concentration
Top 3$59.11M13.0%
4–10$68.77M15.1%
11–25$97.67M21.4%
Rest$230.51M50.5%
Top 3 weight
13.0%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 22.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
22.54M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other999
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings999
Rows:
APPLE INC
OTRShares140K
TypeSH
Market value$23.09M
5.06%
Sole
0.00
Shared
140K
None
0.00
ISHARES TR
OTRShares280K
TypeSH
Market value$21.15M
4.64%
Sole
0.00
Shared
280K
None
0.00
BOEING CO
OTRShares70K
TypeSH
Market value$14.87M
3.26%
Sole
0.00
Shared
70K
None
0.00
ISHARES TR
OTRShares70K
TypeSH
Market value$12.49M
2.74%
Sole
0.00
Shared
70K
None
0.00
AMAZON COM INC
OTRShares105K
TypeSH
Market value$10.85M
2.38%
Sole
0.00
Shared
105K
None
0.00
KHOSLA VENTURES ACQUT CO III
OTRShares961.92K
TypeSH
Market value$9.76M
2.14%
Sole
0.00
Shared
961.92K
None
0.00
CHURCHILL CAPITAL CORP VI
OTRShares950K
TypeSH
Market value$9.60M
2.11%
Sole
0.00
Shared
950K
None
0.00
SCHWAB CHARLES CORP
OTRShares171.50K
TypeSH
Market value$8.98M
1.97%
Sole
0.00
Shared
171.50K
None
0.00
INVESCO QQQ TR
OTRShares27.50K
TypeSH
Market value$8.83M
1.94%
Sole
0.00
Shared
27.50K
None
0.00
DISNEY WALT CO
OTRShares82.50K
TypeSH
Market value$8.26M
1.81%
Sole
0.00
Shared
82.50K
None
0.00
CHURCHILL CAPITAL CORP VII
OTRShares811.57K
TypeSH
Market value$8.23M
1.80%
Sole
0.00
Shared
811.57K
None
0.00
MICROSOFT CORP
OTRShares28K
TypeSH
Market value$8.07M
1.77%
Sole
0.00
Shared
28K
None
0.00
NORTHERN STAR INVEST CORP IV
OTRShares793.35K
TypeSH
Market value$8.06M
1.77%
Sole
0.00
Shared
793.35K
None
0.00
GXO LOGISTICS INCORPORATED
OTRShares147K
TypeSH
Market value$7.42M
1.63%
Sole
0.00
Shared
147K
None
0.00
APOLLO GLOBAL MGMT INC
OTRShares105K
TypeSH
Market value$6.63M
1.45%
Sole
0.00
Shared
105K
None
0.00
TENET HEALTHCARE CORP
OTRShares110.40K
TypeSH
Market value$6.56M
1.44%
Sole
0.00
Shared
110.40K
None
0.00
TEXAS ROADHOUSE INC
OTRShares60K
TypeSH
Market value$6.48M
1.42%
Sole
0.00
Shared
60K
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares96K
TypeSH
Market value$6.27M
1.37%
Sole
0.00
Shared
96K
None
0.00
UBS GROUP AG
OTRShares289K
TypeSH
Market value$6.17M
1.35%
Sole
0.00
Shared
289K
None
0.00
3M CO
OTRShares58.30K
TypeSH
Market value$6.13M
1.34%
Sole
0.00
Shared
58.30K
None
0.00
TAPESTRY INC
OTRShares132K
TypeSH
Market value$5.69M
1.25%
Sole
0.00
Shared
132K
None
0.00
AEROJET ROCKETDYNE HLDGS INC
OTRShares100K
TypeSH
Market value$5.62M
1.23%
Sole
0.00
Shared
100K
None
0.00
RIGEL RESOURCE ACQ CORP CL A
OTRShares530K
TypeSH
Market value$5.55M
1.22%
Sole
0.00
Shared
530K
None
0.00
COINBASE GLOBAL INC
OTRShares80.50K
TypeSH
Market value$5.44M
1.19%
Sole
0.00
Shared
80.50K
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
OTRShares155K
TypeSH
Market value$5.35M
1.17%
Sole
0.00
Shared
155K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | CALL | 140K | SH | $23.09M 5.06% | 0.00 | 140K | 0.00 |
ISHARES TROTR | PUT | 280K | SH | $21.15M 4.64% | 0.00 | 280K | 0.00 |
BOEING COOTR | CALL | 70K | SH | $14.87M 3.26% | 0.00 | 70K | 0.00 |
ISHARES TROTR | PUT | 70K | SH | $12.49M 2.74% | 0.00 | 70K | 0.00 |
AMAZON COM INCOTR | CALL | 105K | SH | $10.85M 2.38% | 0.00 | 105K | 0.00 |
KHOSLA VENTURES ACQUT CO IIIOTR | COM CL A | 961.92K | SH | $9.76M 2.14% | 0.00 | 961.92K | 0.00 |
CHURCHILL CAPITAL CORP VIOTR | COM CL A | 950K | SH | $9.60M 2.11% | 0.00 | 950K | 0.00 |
SCHWAB CHARLES CORPOTR | CALL | 171.50K | SH | $8.98M 1.97% | 0.00 | 171.50K | 0.00 |
INVESCO QQQ TROTR | PUT | 27.50K | SH | $8.83M 1.94% | 0.00 | 27.50K | 0.00 |
DISNEY WALT COOTR | CALL | 82.50K | SH | $8.26M 1.81% | 0.00 | 82.50K | 0.00 |
CHURCHILL CAPITAL CORP VIIOTR | COM CL A | 811.57K | SH | $8.23M 1.80% | 0.00 | 811.57K | 0.00 |
MICROSOFT CORPOTR | CALL | 28K | SH | $8.07M 1.77% | 0.00 | 28K | 0.00 |
NORTHERN STAR INVEST CORP IVOTR | COM CL A | 793.35K | SH | $8.06M 1.77% | 0.00 | 793.35K | 0.00 |
GXO LOGISTICS INCORPORATEDOTR | CALL | 147K | SH | $7.42M 1.63% | 0.00 | 147K | 0.00 |
APOLLO GLOBAL MGMT INCOTR | CALL | 105K | SH | $6.63M 1.45% | 0.00 | 105K | 0.00 |
TENET HEALTHCARE CORPOTR | CALL | 110.40K | SH | $6.56M 1.44% | 0.00 | 110.40K | 0.00 |
TEXAS ROADHOUSE INCOTR | PUT | 60K | SH | $6.48M 1.42% | 0.00 | 60K | 0.00 |
ROYAL CARIBBEAN GROUPOTR | PUT | 96K | SH | $6.27M 1.37% | 0.00 | 96K | 0.00 |
UBS GROUP AGOTR | CALL | 289K | SH | $6.17M 1.35% | 0.00 | 289K | 0.00 |
3M COOTR | PUT | 58.30K | SH | $6.13M 1.34% | 0.00 | 58.30K | 0.00 |
TAPESTRY INCOTR | PUT | 132K | SH | $5.69M 1.25% | 0.00 | 132K | 0.00 |
AEROJET ROCKETDYNE HLDGS INCOTR | PUT | 100K | SH | $5.62M 1.23% | 0.00 | 100K | 0.00 |
RIGEL RESOURCE ACQ CORP CL AOTR | ORD SHS | 530K | SH | $5.55M 1.22% | 0.00 | 530K | 0.00 |
COINBASE GLOBAL INCOTR | PUT | 80.50K | SH | $5.44M 1.19% | 0.00 | 80.50K | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCOTR | CALL | 155K | SH | $5.35M 1.17% | 0.00 | 155K | 0.00 |
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