Filed: 8/14/2024ACC: 0001965207-24-000010
📋 What this filing means
QUARRY LP filed this quarterly 13F‑HR report disclosing 1746 equity positions with a total reported market value of $349.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1746
Positions
$349.09M
Total AUM (reported)
30.04M
Total Shares
Allocation by class
COM$126.83M36.3%
RUSSELL 2000 ETF$40.59M11.6%
GOLD SHS$21.50M6.2%
ISHARES$18.07M5.2%
ORDINARY SHARES$15.91M4.6%
CLASS A ORD$15.56M4.5%
CL A ORD SHS$12.43M3.6%
Portfolio Concentration
Top 3$80.15M23.0%
4–10$45.22M13.0%
11–25$46.08M13.2%
Rest$177.64M50.9%
Top 3 weight
23.0%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 27.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
27.11M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1746
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1746
Rows:
ISHARES TR
OTRShares200.04K
TypeSH
Market value$40.59M
11.63%
Sole
0.00
Shared
200.04K
None
0.00
SPDR GOLD TR
OTRShares100K
TypeSH
Market value$21.50M
6.16%
Sole
0.00
Shared
50K
None
0.00
ISHARES SILVER TR
OTRShares680K
TypeSH
Market value$18.07M
5.18%
Sole
0.00
Shared
240K
None
0.00
ISHARES TR
OTRShares100K
TypeSH
Market value$9.18M
2.63%
Sole
0.00
Shared
0.00
None
0.00
LAVORO LTD
OTRShares750K
TypeSH
Market value$8.05M
2.31%
Sole
0.00
Shared
750K
None
0.00
IRIS ENERGY LTD
OTRShares700K
TypeSH
Market value$7.90M
2.26%
Sole
0.00
Shared
0.00
None
0.00
SDCL EDGE ACQUISITION CORP
OTRShares1.14M
TypeSH
Market value$7.33M
2.10%
Sole
0.00
Shared
1.14M
None
0.00
IQIYI INC
OTRShares4.92M
TypePRN
Market value$4.89M
1.40%
Sole
0.00
Shared
4.92M
None
0.00
LEIDOS HOLDINGS INC
OTRShares28.01K
TypeSH
Market value$4.09M
1.17%
Sole
0.00
Shared
28.01K
None
0.00
UNITED STATES STL CORP NEW
OTRShares100K
TypeSH
Market value$3.78M
1.08%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR HIGH INCOME LONG /
OTRShares302.45K
TypeSH
Market value$3.73M
1.07%
Sole
0.00
Shared
302.45K
None
0.00
CORNERSTONE STRATEGIC VALUE
OTRShares470.25K
TypeSH
Market value$3.62M
1.04%
Sole
0.00
Shared
470.25K
None
0.00
METAL SKY STAR ACQUISITION C
OTRShares300K
TypeSH
Market value$3.40M
0.97%
Sole
0.00
Shared
300K
None
0.00
DIAMONDBACK ENERGY INC
OTRShares16.41K
TypeSH
Market value$3.29M
0.94%
Sole
0.00
Shared
16.41K
None
0.00
MARATHON OIL CORP
OTRShares113.01K
TypeSH
Market value$3.24M
0.93%
Sole
0.00
Shared
113.01K
None
0.00
PHILLIPS 66
OTRShares22.15K
TypeSH
Market value$3.13M
0.90%
Sole
0.00
Shared
22.15K
None
0.00
CHURCHILL CAPITAL CORP VII
OTRShares400.79K
TypeSH
Market value$3.13M
0.90%
Sole
0.00
Shared
400.79K
None
0.00
NRG ENERGY INC
OTRShares38.75K
TypeSH
Market value$3.02M
0.86%
Sole
0.00
Shared
38.75K
None
0.00
ABRDN LIFE SCIENCES INVESTOR
OTRShares205.70K
TypeSH
Market value$2.91M
0.83%
Sole
0.00
Shared
205.70K
None
0.00
MURPHY OIL CORP
OTRShares70.24K
TypeSH
Market value$2.90M
0.83%
Sole
0.00
Shared
70.24K
None
0.00
BLACKROCK INNOVATION AND GRW
OTRShares397.93K
TypeSH
Market value$2.88M
0.82%
Sole
0.00
Shared
397.93K
None
0.00
TORTOISEECOFIN ACQUISITION C
OTRShares433.40K
TypeSH
Market value$2.76M
0.79%
Sole
0.00
Shared
433.40K
None
0.00
TARGET GLOBAL ACQUISI I CORP
OTRShares240.80K
TypeSH
Market value$2.74M
0.79%
Sole
0.00
Shared
240.80K
None
0.00
EDISON INTL
OTRShares37.37K
TypeSH
Market value$2.68M
0.77%
Sole
0.00
Shared
37.37K
None
0.00
GORES HOLDINGS IX INC
OTRShares250K
TypeSH
Market value$2.65M
0.76%
Sole
0.00
Shared
250K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUSSELL 2000 ETF | 200.04K | SH | $40.59M 11.63% | 0.00 | 200.04K | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 100K | SH | $21.50M 6.16% | 0.00 | 50K | 0.00 |
ISHARES SILVER TROTR | ISHARES | 680K | SH | $18.07M 5.18% | 0.00 | 240K | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 100K | SH | $9.18M 2.63% | 0.00 | 0.00 | 0.00 |
LAVORO LTDOTR | CLASS A ORD | 750K | SH | $8.05M 2.31% | 0.00 | 750K | 0.00 |
IRIS ENERGY LTDOTR | ORDINARY SHARES | 700K | SH | $7.90M 2.26% | 0.00 | 0.00 | 0.00 |
SDCL EDGE ACQUISITION CORPOTR | CL A ORD SHS | 1.14M | SH | $7.33M 2.10% | 0.00 | 1.14M | 0.00 |
IQIYI INCOTR | SPONSORED ADS | 4.92M | PRN | $4.89M 1.40% | 0.00 | 4.92M | 0.00 |
LEIDOS HOLDINGS INCOTR | COM | 28.01K | SH | $4.09M 1.17% | 0.00 | 28.01K | 0.00 |
UNITED STATES STL CORP NEWOTR | COM | 100K | SH | $3.78M 1.08% | 0.00 | 0.00 | 0.00 |
FIRST TR HIGH INCOME LONG /OTR | COM | 302.45K | SH | $3.73M 1.07% | 0.00 | 302.45K | 0.00 |
CORNERSTONE STRATEGIC VALUEOTR | COM | 470.25K | SH | $3.62M 1.04% | 0.00 | 470.25K | 0.00 |
METAL SKY STAR ACQUISITION COTR | ORDINARY SHARES | 300K | SH | $3.40M 0.97% | 0.00 | 300K | 0.00 |
DIAMONDBACK ENERGY INCOTR | COM | 16.41K | SH | $3.29M 0.94% | 0.00 | 16.41K | 0.00 |
MARATHON OIL CORPOTR | COM | 113.01K | SH | $3.24M 0.93% | 0.00 | 113.01K | 0.00 |
PHILLIPS 66OTR | COM | 22.15K | SH | $3.13M 0.90% | 0.00 | 22.15K | 0.00 |
CHURCHILL CAPITAL CORP VIIOTR | COM CL A | 400.79K | SH | $3.13M 0.90% | 0.00 | 400.79K | 0.00 |
NRG ENERGY INCOTR | COM NEW | 38.75K | SH | $3.02M 0.86% | 0.00 | 38.75K | 0.00 |
ABRDN LIFE SCIENCES INVESTOROTR | SH BEN INT | 205.70K | SH | $2.91M 0.83% | 0.00 | 205.70K | 0.00 |
MURPHY OIL CORPOTR | COM | 70.24K | SH | $2.90M 0.83% | 0.00 | 70.24K | 0.00 |
BLACKROCK INNOVATION AND GRWOTR | SHS BEN INT | 397.93K | SH | $2.88M 0.82% | 0.00 | 397.93K | 0.00 |
TORTOISEECOFIN ACQUISITION COTR | SHS CL A | 433.40K | SH | $2.76M 0.79% | 0.00 | 433.40K | 0.00 |
TARGET GLOBAL ACQUISI I CORPOTR | CLASS A ORD SHS | 240.80K | SH | $2.74M 0.79% | 0.00 | 240.80K | 0.00 |
EDISON INTLOTR | COM | 37.37K | SH | $2.68M 0.77% | 0.00 | 37.37K | 0.00 |
GORES HOLDINGS IX INCOTR | UNIT 01/14/2029 | 250K | SH | $2.65M 0.76% | 0.00 | 250K | 0.00 |
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