Filed: 8/14/2023ACC: 0001965207-23-000006
📋 What this filing means
QUARRY LP filed this quarterly 13F‑HR report disclosing 1019 equity positions with a total reported market value of $306.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1019
Positions
$306.12M
Total AUM (reported)
18.97M
Total Shares
Allocation by class
CALL$86.72M28.3%
PUT$65.01M21.2%
COM$32.19M10.5%
CLASS A ORD SHS$31.94M10.4%
CLASS A COM$14.17M4.6%
COM CL A$14.13M4.6%
CLASS A ORD$9.46M3.1%
Portfolio Concentration
Top 3$52.76M17.2%
4–10$41.25M13.5%
11–25$65.11M21.3%
Rest$146.99M48.0%
Top 3 weight
17.2%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 18.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
18.97M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1019
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1019
Rows:
ISHARES TR
OTRShares300K
TypeSH
Market value$22.52M
7.36%
Sole
0.00
Shared
300K
None
0.00
ISHARES TR
OTRShares120K
TypeSH
Market value$22.47M
7.34%
Sole
0.00
Shared
120K
None
0.00
AMETEK INC
OTRShares48K
TypeSH
Market value$7.77M
2.54%
Sole
0.00
Shared
48K
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares84K
TypeSH
Market value$7.00M
2.29%
Sole
0.00
Shared
84K
None
0.00
PATRIA LATIN AMRCN OPPRNTY A
OTRShares605.23K
TypeSH
Market value$6.50M
2.12%
Sole
0.00
Shared
605.23K
None
0.00
BOEING CO
OTRShares30K
TypeSH
Market value$6.33M
2.07%
Sole
0.00
Shared
30K
None
0.00
EATON CORP PLC
OTRShares30K
TypeSH
Market value$6.03M
1.97%
Sole
0.00
Shared
30K
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares16.50K
TypeSH
Market value$5.32M
1.74%
Sole
0.00
Shared
16.50K
None
0.00
3M CO
OTRShares51.30K
TypeSH
Market value$5.13M
1.68%
Sole
0.00
Shared
51.30K
None
0.00
GOODYEAR TIRE & RUBR CO
OTRShares360K
TypeSH
Market value$4.92M
1.61%
Sole
0.00
Shared
360K
None
0.00
PROSHARES TR
OTRShares120K
TypeSH
Market value$4.92M
1.61%
Sole
0.00
Shared
120K
None
0.00
TYSON FOODS INC
OTRShares96K
TypeSH
Market value$4.90M
1.60%
Sole
0.00
Shared
96K
None
0.00
BIOPLUS ACQUISITION CORP
OTRShares455K
TypeSH
Market value$4.85M
1.58%
Sole
0.00
Shared
455K
None
0.00
WALMART INC
OTRShares30K
TypeSH
Market value$4.72M
1.54%
Sole
0.00
Shared
30K
None
0.00
INFLECTION PT ACQUISITN CRP
OTRShares450K
TypeSH
Market value$4.55M
1.49%
Sole
0.00
Shared
450K
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares39K
TypeSH
Market value$4.44M
1.45%
Sole
0.00
Shared
39K
None
0.00
TECK RESOURCES LTD
OTRShares105K
TypeSH
Market value$4.42M
1.44%
Sole
0.00
Shared
105K
None
0.00
DENALI CAPITAL ACQUISITN COR
OTRShares409.90K
TypeSH
Market value$4.39M
1.43%
Sole
0.00
Shared
409.90K
None
0.00
POWER & DIGITAL INFRASTRUCTU
OTRShares403K
TypeSH
Market value$4.19M
1.37%
Sole
0.00
Shared
403K
None
0.00
UBS GROUP AG
OTRShares205K
TypeSH
Market value$4.16M
1.36%
Sole
0.00
Shared
205K
None
0.00
FORBION EUROPEAN ACQUSTN COR
OTRShares385K
TypeSH
Market value$4.13M
1.35%
Sole
0.00
Shared
385K
None
0.00
DIGITAL RLTY TR INC
OTRShares36K
TypeSH
Market value$4.10M
1.34%
Sole
0.00
Shared
36K
None
0.00
EVERGREEN CORPORATION
OTRShares363.38K
TypeSH
Market value$3.92M
1.28%
Sole
0.00
Shared
363.38K
None
0.00
PROSHARES TR II
OTRShares67.50K
TypeSH
Market value$3.74M
1.22%
Sole
0.00
Shared
67.50K
None
0.00
METAL SKY STAR ACQUISITION C
OTRShares335.48K
TypeSH
Market value$3.69M
1.20%
Sole
0.00
Shared
335.48K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | Put | 300K | SH | $22.52M 7.36% | 0.00 | 300K | 0.00 |
ISHARES TROTR | Put | 120K | SH | $22.47M 7.34% | 0.00 | 120K | 0.00 |
AMETEK INCOTR | Call | 48K | SH | $7.77M 2.54% | 0.00 | 48K | 0.00 |
ALIBABA GROUP HLDG LTDOTR | Call | 84K | SH | $7.00M 2.29% | 0.00 | 84K | 0.00 |
PATRIA LATIN AMRCN OPPRNTY AOTR | CLASS A ORD SHS | 605.23K | SH | $6.50M 2.12% | 0.00 | 605.23K | 0.00 |
BOEING COOTR | Call | 30K | SH | $6.33M 2.07% | 0.00 | 30K | 0.00 |
EATON CORP PLCOTR | Call | 30K | SH | $6.03M 1.97% | 0.00 | 30K | 0.00 |
GOLDMAN SACHS GROUP INCOTR | Call | 16.50K | SH | $5.32M 1.74% | 0.00 | 16.50K | 0.00 |
3M COOTR | Put | 51.30K | SH | $5.13M 1.68% | 0.00 | 51.30K | 0.00 |
GOODYEAR TIRE & RUBR COOTR | Call | 360K | SH | $4.92M 1.61% | 0.00 | 360K | 0.00 |
PROSHARES TROTR | Call | 120K | SH | $4.92M 1.61% | 0.00 | 120K | 0.00 |
TYSON FOODS INCOTR | Call | 96K | SH | $4.90M 1.60% | 0.00 | 96K | 0.00 |
BIOPLUS ACQUISITION CORPOTR | CLASS A ORD SHS | 455K | SH | $4.85M 1.58% | 0.00 | 455K | 0.00 |
WALMART INCOTR | Call | 30K | SH | $4.72M 1.54% | 0.00 | 30K | 0.00 |
INFLECTION PT ACQUISITN CRPOTR | UNIT 08/29/2031 | 450K | SH | $4.55M 1.49% | 0.00 | 450K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | Call | 39K | SH | $4.44M 1.45% | 0.00 | 39K | 0.00 |
TECK RESOURCES LTDOTR | Call | 105K | SH | $4.42M 1.44% | 0.00 | 105K | 0.00 |
DENALI CAPITAL ACQUISITN COROTR | CLASS A ORD | 409.90K | SH | $4.39M 1.43% | 0.00 | 409.90K | 0.00 |
POWER & DIGITAL INFRASTRUCTUOTR | CLASS A COM | 403K | SH | $4.19M 1.37% | 0.00 | 403K | 0.00 |
UBS GROUP AGOTR | Call | 205K | SH | $4.16M 1.36% | 0.00 | 205K | 0.00 |
FORBION EUROPEAN ACQUSTN COROTR | CLASS A ORD SHS | 385K | SH | $4.13M 1.35% | 0.00 | 385K | 0.00 |
DIGITAL RLTY TR INCOTR | Put | 36K | SH | $4.10M 1.34% | 0.00 | 36K | 0.00 |
EVERGREEN CORPORATIONOTR | CLASS A ORD SHS | 363.38K | SH | $3.92M 1.28% | 0.00 | 363.38K | 0.00 |
PROSHARES TR IIOTR | Put | 67.50K | SH | $3.74M 1.22% | 0.00 | 67.50K | 0.00 |
METAL SKY STAR ACQUISITION COTR | ORDINARY SHARES | 335.48K | SH | $3.69M 1.20% | 0.00 | 335.48K | 0.00 |
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