Filed: 2/14/2024ACC: 0001965207-24-000003
📋 What this filing means
QUARRY LP filed this quarterly 13F‑HR report disclosing 1354 equity positions with a total reported market value of $692.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1354
Positions
$692.79M
Total AUM (reported)
30.08M
Total Shares
Allocation by class
CALL$329.88M47.6%
PUT$119.52M17.3%
COM$54.48M7.9%
CLASS A ORD SHS$32.43M4.7%
CL A ORD SHS$31.61M4.6%
COM CL A$16.69M2.4%
CLASS A ORD$15.84M2.3%
Portfolio Concentration
Top 3$183.54M26.5%
4–10$163.79M23.6%
11–25$101.70M14.7%
Rest$243.76M35.2%
Top 3 weight
26.5%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 30.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
30.08M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1354
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1354
Rows:
ISHARES TR
OTRShares930K
TypeSH
Market value$71.97M
10.39%
Sole
0.00
Shared
930K
None
0.00
SPDR S&P 500 ETF TR
OTRShares120K
TypeSH
Market value$57.04M
8.23%
Sole
0.00
Shared
120K
None
0.00
MICROSOFT CORP
OTRShares145K
TypeSH
Market value$54.53M
7.87%
Sole
0.00
Shared
145K
None
0.00
ISHARES TR
OTRShares660K
TypeSH
Market value$51.08M
7.37%
Sole
0.00
Shared
660K
None
0.00
ISHARES TR
OTRShares130K
TypeSH
Market value$26.09M
3.77%
Sole
0.00
Shared
130K
None
0.00
ISHARES TR
OTRShares96.40K
TypeSH
Market value$19.35M
2.79%
Sole
0.00
Shared
96.40K
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares50K
TypeSH
Market value$19.29M
2.78%
Sole
0.00
Shared
50K
None
0.00
PFIZER INC
OTRShares600K
TypeSH
Market value$17.27M
2.49%
Sole
0.00
Shared
600K
None
0.00
SDCL EDGE ACQUISITION CORP
OTRShares1.48M
TypeSH
Market value$15.97M
2.31%
Sole
0.00
Shared
1.48M
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares100K
TypeSH
Market value$14.74M
2.13%
Sole
0.00
Shared
100K
None
0.00
PROSHARES TR
OTRShares240K
TypeSH
Market value$12.17M
1.76%
Sole
0.00
Shared
240K
None
0.00
APOLLO GLOBAL MGMT INC
OTRShares100K
TypeSH
Market value$9.32M
1.35%
Sole
0.00
Shared
100K
None
0.00
PILGRIMS PRIDE CORP
OTRShares300K
TypeSH
Market value$8.30M
1.20%
Sole
0.00
Shared
300K
None
0.00
AFFIRM HLDGS INC
OTRShares150K
TypeSH
Market value$7.37M
1.06%
Sole
0.00
Shared
150K
None
0.00
CHURCHILL CAPITAL CORP VII
OTRShares700.79K
TypeSH
Market value$7.36M
1.06%
Sole
0.00
Shared
700.79K
None
0.00
ALPHABET INC
OTRShares50K
TypeSH
Market value$6.98M
1.01%
Sole
0.00
Shared
50K
None
0.00
SPDR GOLD TR
OTRShares32.50K
TypeSH
Market value$6.21M
0.90%
Sole
0.00
Shared
32.50K
None
0.00
SWIFTMERGE ACQUISITION CORP
OTRShares556.48K
TypeSH
Market value$6.05M
0.87%
Sole
0.00
Shared
556.48K
None
0.00
MOUNTAIN & CO I ACQUISITN CO
OTRShares520K
TypeSH
Market value$5.88M
0.85%
Sole
0.00
Shared
520K
None
0.00
GOODYEAR TIRE & RUBR CO
OTRShares400K
TypeSH
Market value$5.73M
0.83%
Sole
0.00
Shared
400K
None
0.00
ISHARES SILVER TR
OTRShares250K
TypeSH
Market value$5.45M
0.79%
Sole
0.00
Shared
250K
None
0.00
ISHARES SILVER TR
OTRShares250K
TypeSH
Market value$5.45M
0.79%
Sole
0.00
Shared
250K
None
0.00
WALGREENS BOOTS ALLIANCE INC
OTRShares200K
TypeSH
Market value$5.22M
0.75%
Sole
0.00
Shared
200K
None
0.00
AP ACQUISITION CORP
OTRShares459.70K
TypeSH
Market value$5.12M
0.74%
Sole
0.00
Shared
459.70K
None
0.00
INVESTCORP EUROPE ACQUISITIO
OTRShares463K
TypeSH
Market value$5.10M
0.74%
Sole
0.00
Shared
463K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | Put | 930K | SH | $71.97M 10.39% | 0.00 | 930K | 0.00 |
SPDR S&P 500 ETF TROTR | Call | 120K | SH | $57.04M 8.23% | 0.00 | 120K | 0.00 |
MICROSOFT CORPOTR | Call | 145K | SH | $54.53M 7.87% | 0.00 | 145K | 0.00 |
ISHARES TROTR | Call | 660K | SH | $51.08M 7.37% | 0.00 | 660K | 0.00 |
ISHARES TROTR | Call | 130K | SH | $26.09M 3.77% | 0.00 | 130K | 0.00 |
ISHARES TROTR | Put | 96.40K | SH | $19.35M 2.79% | 0.00 | 96.40K | 0.00 |
GOLDMAN SACHS GROUP INCOTR | Call | 50K | SH | $19.29M 2.78% | 0.00 | 50K | 0.00 |
PFIZER INCOTR | Call | 600K | SH | $17.27M 2.49% | 0.00 | 600K | 0.00 |
SDCL EDGE ACQUISITION CORPOTR | CL A ORD SHS | 1.48M | SH | $15.97M 2.31% | 0.00 | 1.48M | 0.00 |
ADVANCED MICRO DEVICES INCOTR | Call | 100K | SH | $14.74M 2.13% | 0.00 | 100K | 0.00 |
PROSHARES TROTR | Call | 240K | SH | $12.17M 1.76% | 0.00 | 240K | 0.00 |
APOLLO GLOBAL MGMT INCOTR | Call | 100K | SH | $9.32M 1.35% | 0.00 | 100K | 0.00 |
PILGRIMS PRIDE CORPOTR | Call | 300K | SH | $8.30M 1.20% | 0.00 | 300K | 0.00 |
AFFIRM HLDGS INCOTR | Put | 150K | SH | $7.37M 1.06% | 0.00 | 150K | 0.00 |
CHURCHILL CAPITAL CORP VIIOTR | COM CL A | 700.79K | SH | $7.36M 1.06% | 0.00 | 700.79K | 0.00 |
ALPHABET INCOTR | Call | 50K | SH | $6.98M 1.01% | 0.00 | 50K | 0.00 |
SPDR GOLD TROTR | Call | 32.50K | SH | $6.21M 0.90% | 0.00 | 32.50K | 0.00 |
SWIFTMERGE ACQUISITION CORPOTR | CLASS A ORD SHS | 556.48K | SH | $6.05M 0.87% | 0.00 | 556.48K | 0.00 |
MOUNTAIN & CO I ACQUISITN COOTR | CLASS A ORD | 520K | SH | $5.88M 0.85% | 0.00 | 520K | 0.00 |
GOODYEAR TIRE & RUBR COOTR | Call | 400K | SH | $5.73M 0.83% | 0.00 | 400K | 0.00 |
ISHARES SILVER TROTR | Put | 250K | SH | $5.45M 0.79% | 0.00 | 250K | 0.00 |
ISHARES SILVER TROTR | Call | 250K | SH | $5.45M 0.79% | 0.00 | 250K | 0.00 |
WALGREENS BOOTS ALLIANCE INCOTR | Call | 200K | SH | $5.22M 0.75% | 0.00 | 200K | 0.00 |
AP ACQUISITION CORPOTR | CL A ORD SHS | 459.70K | SH | $5.12M 0.74% | 0.00 | 459.70K | 0.00 |
INVESTCORP EUROPE ACQUISITIOOTR | CLASS A ORD SHS | 463K | SH | $5.10M 0.74% | 0.00 | 463K | 0.00 |
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