Filed: 5/15/2024ACC: 0001965207-24-000008
📋 What this filing means
QUARRY LP filed this quarterly 13F‑HR report disclosing 1598 equity positions with a total reported market value of $523.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1598
Positions
$523.28M
Total AUM (reported)
34.69M
Total Shares
Allocation by class
COM$198.84M38.0%
GOLD SHS$46.29M8.8%
CLASS A ORD SHS$29.00M5.5%
CL A ORD SHS$25.09M4.8%
SHS$23.18M4.4%
SEMICONDUCTR ETF$22.50M4.3%
IBOXX HI YD ETF$19.43M3.7%
Portfolio Concentration
Top 3$88.98M17.0%
4–10$112.66M21.5%
11–25$99.15M18.9%
Rest$222.49M42.5%
Top 3 weight
17.0%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 26.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
26.87M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1598
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1598
Rows:
SPDR GOLD TR
OTRShares225K
TypeSH
Market value$46.29M
8.85%
Sole
0.00
Shared
50K
None
0.00
VANECK ETF TRUST
OTRShares100K
TypeSH
Market value$22.50M
4.30%
Sole
0.00
Shared
100K
None
0.00
FTAI AVIATION LTD
OTRShares300K
TypeSH
Market value$20.19M
3.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares250K
TypeSH
Market value$19.43M
3.71%
Sole
0.00
Shared
250K
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares100.31K
TypeSH
Market value$18.10M
3.46%
Sole
0.00
Shared
310.00
None
0.00
APPLE INC
OTRShares100.29K
TypeSH
Market value$17.20M
3.29%
Sole
0.00
Shared
294.00
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares40K
TypeSH
Market value$16.71M
3.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares172.45K
TypeSH
Market value$16.32M
3.12%
Sole
0.00
Shared
172.45K
None
0.00
SCREAMING EAGLE ACQUISITN CO
OTRShares1.28M
TypeSH
Market value$13.65M
2.61%
Sole
0.00
Shared
1.28M
None
0.00
APOLLO GLOBAL MGMT INC
OTRShares100K
TypeSH
Market value$11.24M
2.15%
Sole
0.00
Shared
0.00
None
0.00
CLEAN HARBORS INC
OTRShares50.30K
TypeSH
Market value$10.13M
1.93%
Sole
0.00
Shared
297.00
None
0.00
CITIGROUP INC
OTRShares150.04K
TypeSH
Market value$9.49M
1.81%
Sole
0.00
Shared
43.00
None
0.00
TECK RESOURCES LTD
OTRShares200K
TypeSH
Market value$9.16M
1.75%
Sole
0.00
Shared
0.00
None
0.00
SDCL EDGE ACQUISITION CORP
OTRShares824K
TypeSH
Market value$9.01M
1.72%
Sole
0.00
Shared
824K
None
0.00
JEFFERIES FINL GROUP INC
OTRShares201.03K
TypeSH
Market value$8.87M
1.69%
Sole
0.00
Shared
1.03K
None
0.00
LAVORO LTD
OTRShares750K
TypeSH
Market value$7.97M
1.52%
Sole
0.00
Shared
750K
None
0.00
DISNEY WALT CO
OTRShares60K
TypeSH
Market value$7.34M
1.40%
Sole
0.00
Shared
0.00
None
0.00
IRIS ENERGY LTD
OTRShares1.21M
TypeSH
Market value$6.53M
1.25%
Sole
0.00
Shared
9.78K
None
0.00
AP ACQUISITION CORP
OTRShares459.70K
TypeSH
Market value$5.19M
0.99%
Sole
0.00
Shared
459.70K
None
0.00
IQIYI INC
OTRShares4.92M
TypePRN
Market value$4.87M
0.93%
Sole
0.00
Shared
4.92M
None
0.00
PAR TECHNOLOGY CORP
OTRShares100K
TypeSH
Market value$4.54M
0.87%
Sole
0.00
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
OTRShares200K
TypeSH
Market value$4.52M
0.86%
Sole
0.00
Shared
200K
None
0.00
UNITED STATES STL CORP NEW
OTRShares100K
TypeSH
Market value$4.08M
0.78%
Sole
0.00
Shared
0.00
None
0.00
BLUE OCEAN ACQUISITION CORP
OTRShares344.61K
TypeSH
Market value$3.81M
0.73%
Sole
0.00
Shared
344.61K
None
0.00
SPDR SER TR
OTRShares38.45K
TypeSH
Market value$3.66M
0.70%
Sole
0.00
Shared
38.45K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TROTR | GOLD SHS | 225K | SH | $46.29M 8.85% | 0.00 | 50K | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 100K | SH | $22.50M 4.30% | 0.00 | 100K | 0.00 |
FTAI AVIATION LTDOTR | SHS | 300K | SH | $20.19M 3.86% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 250K | SH | $19.43M 3.71% | 0.00 | 250K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 100.31K | SH | $18.10M 3.46% | 0.00 | 310.00 | 0.00 |
APPLE INCOTR | COM | 100.29K | SH | $17.20M 3.29% | 0.00 | 294.00 | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 40K | SH | $16.71M 3.19% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 172.45K | SH | $16.32M 3.12% | 0.00 | 172.45K | 0.00 |
SCREAMING EAGLE ACQUISITN COOTR | CLASS A ORD SHS | 1.28M | SH | $13.65M 2.61% | 0.00 | 1.28M | 0.00 |
APOLLO GLOBAL MGMT INCOTR | COM | 100K | SH | $11.24M 2.15% | 0.00 | 0.00 | 0.00 |
CLEAN HARBORS INCOTR | COM | 50.30K | SH | $10.13M 1.93% | 0.00 | 297.00 | 0.00 |
CITIGROUP INCOTR | COM NEW | 150.04K | SH | $9.49M 1.81% | 0.00 | 43.00 | 0.00 |
TECK RESOURCES LTDOTR | CL B | 200K | SH | $9.16M 1.75% | 0.00 | 0.00 | 0.00 |
SDCL EDGE ACQUISITION CORPOTR | CL A ORD SHS | 824K | SH | $9.01M 1.72% | 0.00 | 824K | 0.00 |
JEFFERIES FINL GROUP INCOTR | COM | 201.03K | SH | $8.87M 1.69% | 0.00 | 1.03K | 0.00 |
LAVORO LTDOTR | CLASS A ORD | 750K | SH | $7.97M 1.52% | 0.00 | 750K | 0.00 |
DISNEY WALT COOTR | COM | 60K | SH | $7.34M 1.40% | 0.00 | 0.00 | 0.00 |
IRIS ENERGY LTDOTR | ORDINARY SHARES | 1.21M | SH | $6.53M 1.25% | 0.00 | 9.78K | 0.00 |
AP ACQUISITION CORPOTR | CL A ORD SHS | 459.70K | SH | $5.19M 0.99% | 0.00 | 459.70K | 0.00 |
IQIYI INCOTR | NOTE 4.000%12/1 | 4.92M | PRN | $4.87M 0.93% | 0.00 | 4.92M | 0.00 |
PAR TECHNOLOGY CORPOTR | COM | 100K | SH | $4.54M 0.87% | 0.00 | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INOTR | COM | 200K | SH | $4.52M 0.86% | 0.00 | 200K | 0.00 |
UNITED STATES STL CORP NEWOTR | COM | 100K | SH | $4.08M 0.78% | 0.00 | 0.00 | 0.00 |
BLUE OCEAN ACQUISITION CORPOTR | CLASS A ORD SHS | 344.61K | SH | $3.81M 0.73% | 0.00 | 344.61K | 0.00 |
SPDR SER TROTR | BLOOMBERG HIGH Y | 38.45K | SH | $3.66M 0.70% | 0.00 | 38.45K | 0.00 |
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