Filed: 11/14/2023ACC: 0001965207-23-000008
📋 What this filing means
QUARRY LP filed this quarterly 13F‑HR report disclosing 1055 equity positions with a total reported market value of $429.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1055
Positions
$429.53M
Total AUM (reported)
21.80M
Total Shares
Allocation by class
CALL$171.82M40.0%
PUT$102.84M23.9%
COM$51.04M11.9%
CL A ORD SHS$16.29M3.8%
CLASS A ORD SHS$13.45M3.1%
CLASS A ORD$10.85M2.5%
ORDINARY SHARES$9.75M2.3%
Portfolio Concentration
Top 3$97.67M22.7%
4–10$80.81M18.8%
11–25$79.05M18.4%
Rest$171.99M40.0%
Top 3 weight
22.7%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 21.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
21.80M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1055
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1055
Rows:
ISHARES TR
OTRShares530.70K
TypeSH
Market value$39.12M
9.11%
Sole
0.00
Shared
530.70K
None
0.00
ISHARES TR
OTRShares180K
TypeSH
Market value$31.81M
7.41%
Sole
0.00
Shared
180K
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares260K
TypeSH
Market value$26.73M
6.22%
Sole
0.00
Shared
260K
None
0.00
DISNEY WALT CO
OTRShares226K
TypeSH
Market value$18.32M
4.26%
Sole
0.00
Shared
226K
None
0.00
SELECT SECTOR SPDR TR
OTRShares200K
TypeSH
Market value$18.08M
4.21%
Sole
0.00
Shared
200K
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares31.50K
TypeSH
Market value$10.19M
2.37%
Sole
0.00
Shared
31.50K
None
0.00
ISHARES TR
OTRShares100K
TypeSH
Market value$8.87M
2.06%
Sole
0.00
Shared
100K
None
0.00
PFIZER INC
OTRShares260K
TypeSH
Market value$8.62M
2.01%
Sole
0.00
Shared
260K
None
0.00
APPLE INC
OTRShares50K
TypeSH
Market value$8.56M
1.99%
Sole
0.00
Shared
50K
None
0.00
3M CO
OTRShares87.30K
TypeSH
Market value$8.17M
1.90%
Sole
0.00
Shared
87.30K
None
0.00
AP ACQUISITION CORP
OTRShares684.70K
TypeSH
Market value$7.52M
1.75%
Sole
0.00
Shared
684.70K
None
0.00
SMITH & WESSON BRANDS INC
OTRShares560K
TypeSH
Market value$7.23M
1.68%
Sole
0.00
Shared
560K
None
0.00
MICROSOFT CORP
OTRShares20K
TypeSH
Market value$6.32M
1.47%
Sole
0.00
Shared
20K
None
0.00
ISHARES SILVER TR
OTRShares300K
TypeSH
Market value$6.10M
1.42%
Sole
0.00
Shared
300K
None
0.00
TYSON FOODS INC
OTRShares120K
TypeSH
Market value$6.06M
1.41%
Sole
0.00
Shared
120K
None
0.00
NVIDIA CORPORATION
OTRShares12K
TypeSH
Market value$5.22M
1.22%
Sole
0.00
Shared
12K
None
0.00
ISHARES TR
OTRShares57.70K
TypeSH
Market value$5.12M
1.19%
Sole
0.00
Shared
57.70K
None
0.00
NCR CORP NEW
OTRShares185K
TypeSH
Market value$4.99M
1.16%
Sole
0.00
Shared
185K
None
0.00
GOODYEAR TIRE & RUBR CO
OTRShares400K
TypeSH
Market value$4.97M
1.16%
Sole
0.00
Shared
400K
None
0.00
ALIGN TECHNOLOGY INC
OTRShares15K
TypeSH
Market value$4.58M
1.07%
Sole
0.00
Shared
15K
None
0.00
MOUNTAIN & CO I ACQUISITN CO
OTRShares400K
TypeSH
Market value$4.47M
1.04%
Sole
0.00
Shared
400K
None
0.00
SELECT SECTOR SPDR TR
OTRShares48.20K
TypeSH
Market value$4.36M
1.01%
Sole
0.00
Shared
48.20K
None
0.00
POWER & DIGITAL INFRASTRUCTU
OTRShares403K
TypeSH
Market value$4.29M
1.00%
Sole
0.00
Shared
403K
None
0.00
ENDEAVOR GROUP HLDGS INC
OTRShares210K
TypeSH
Market value$4.18M
0.97%
Sole
0.00
Shared
210K
None
0.00
METAL SKY STAR ACQUISITION C
OTRShares335.48K
TypeSH
Market value$3.65M
0.85%
Sole
0.00
Shared
335.48K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | Put | 530.70K | SH | $39.12M 9.11% | 0.00 | 530.70K | 0.00 |
ISHARES TROTR | Put | 180K | SH | $31.81M 7.41% | 0.00 | 180K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | Call | 260K | SH | $26.73M 6.22% | 0.00 | 260K | 0.00 |
DISNEY WALT COOTR | Call | 226K | SH | $18.32M 4.26% | 0.00 | 226K | 0.00 |
SELECT SECTOR SPDR TROTR | Call | 200K | SH | $18.08M 4.21% | 0.00 | 200K | 0.00 |
GOLDMAN SACHS GROUP INCOTR | Call | 31.50K | SH | $10.19M 2.37% | 0.00 | 31.50K | 0.00 |
ISHARES TROTR | Put | 100K | SH | $8.87M 2.06% | 0.00 | 100K | 0.00 |
PFIZER INCOTR | Call | 260K | SH | $8.62M 2.01% | 0.00 | 260K | 0.00 |
APPLE INCOTR | Call | 50K | SH | $8.56M 1.99% | 0.00 | 50K | 0.00 |
3M COOTR | Put | 87.30K | SH | $8.17M 1.90% | 0.00 | 87.30K | 0.00 |
AP ACQUISITION CORPOTR | CL A ORD SHS | 684.70K | SH | $7.52M 1.75% | 0.00 | 684.70K | 0.00 |
SMITH & WESSON BRANDS INCOTR | Call | 560K | SH | $7.23M 1.68% | 0.00 | 560K | 0.00 |
MICROSOFT CORPOTR | Call | 20K | SH | $6.32M 1.47% | 0.00 | 20K | 0.00 |
ISHARES SILVER TROTR | Put | 300K | SH | $6.10M 1.42% | 0.00 | 300K | 0.00 |
TYSON FOODS INCOTR | Call | 120K | SH | $6.06M 1.41% | 0.00 | 120K | 0.00 |
NVIDIA CORPORATIONOTR | Call | 12K | SH | $5.22M 1.22% | 0.00 | 12K | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 57.70K | SH | $5.12M 1.19% | 0.00 | 57.70K | 0.00 |
NCR CORP NEWOTR | Call | 185K | SH | $4.99M 1.16% | 0.00 | 185K | 0.00 |
GOODYEAR TIRE & RUBR COOTR | Call | 400K | SH | $4.97M 1.16% | 0.00 | 400K | 0.00 |
ALIGN TECHNOLOGY INCOTR | Call | 15K | SH | $4.58M 1.07% | 0.00 | 15K | 0.00 |
MOUNTAIN & CO I ACQUISITN COOTR | CLASS A ORD | 400K | SH | $4.47M 1.04% | 0.00 | 400K | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 48.20K | SH | $4.36M 1.01% | 0.00 | 48.20K | 0.00 |
POWER & DIGITAL INFRASTRUCTUOTR | CLASS A COM | 403K | SH | $4.29M 1.00% | 0.00 | 403K | 0.00 |
ENDEAVOR GROUP HLDGS INCOTR | Call | 210K | SH | $4.18M 0.97% | 0.00 | 210K | 0.00 |
METAL SKY STAR ACQUISITION COTR | ORDINARY SHARES | 335.48K | SH | $3.65M 0.85% | 0.00 | 335.48K | 0.00 |
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