Filed: 11/14/2024ACC: 0001965207-24-000014
📋 What this filing means
QUARRY LP filed this quarterly 13F‑HR report disclosing 1578 equity positions with a total reported market value of $397.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1578
Positions
$397.85M
Total AUM (reported)
37.55M
Total Shares
Allocation by class
COM$165.96M41.7%
CLASS A ORD$22.25M5.6%
GOLD SHS$21.19M5.3%
COM NEW$12.22M3.1%
RUSSELL 2000 ETF$12.15M3.1%
SHS$11.55M2.9%
20 YR TR BD ETF$11.53M2.9%
Portfolio Concentration
Top 3$44.87M11.3%
4–10$47.31M11.9%
11–25$58.63M14.7%
Rest$247.05M62.1%
Top 3 weight
11.3%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 35.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
35.17M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1578
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1578
Rows:
SPDR GOLD TR
OTRShares87.20K
TypeSH
Market value$21.19M
5.33%
Sole
0.00
Shared
27.60K
None
0.00
ISHARES TR
OTRShares55K
TypeSH
Market value$12.15M
3.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares117.50K
TypeSH
Market value$11.53M
2.90%
Sole
0.00
Shared
0.00
None
0.00
LAVORO LTD
OTRShares750K
TypeSH
Market value$8.12M
2.04%
Sole
0.00
Shared
750K
None
0.00
NIO INC
OTRShares7.20M
TypePRN
Market value$7.02M
1.76%
Sole
0.00
Shared
7.20M
None
0.00
AA MISSION ACQUISITION CORP
OTRShares700K
TypeSH
Market value$7.01M
1.76%
Sole
0.00
Shared
700K
None
0.00
SPRING VALLEY ACQUISTN CORP
OTRShares613.73K
TypeSH
Market value$6.90M
1.73%
Sole
0.00
Shared
613.73K
None
0.00
ISHARES SILVER TR
OTRShares236K
TypeSH
Market value$6.70M
1.69%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares50.38K
TypeSH
Market value$6.12M
1.54%
Sole
0.00
Shared
380.00
None
0.00
SOUTHWESTERN ENERGY CO
OTRShares764.56K
TypeSH
Market value$5.44M
1.37%
Sole
0.00
Shared
764.56K
None
0.00
ENDEAVOR GROUP HLDGS INC
OTRShares186K
TypeSH
Market value$5.31M
1.34%
Sole
0.00
Shared
165K
None
0.00
CATALENT INC
OTRShares74K
TypeSH
Market value$4.48M
1.13%
Sole
0.00
Shared
74K
None
0.00
HESS CORP
OTRShares32.40K
TypeSH
Market value$4.40M
1.11%
Sole
0.00
Shared
32.40K
None
0.00
NEW YORK CMNTY BANCORP INC
OTRShares651.61K
TypeSH
Market value$4.35M
1.09%
Sole
0.00
Shared
56.61K
None
0.00
NRG ENERGY INC
OTRShares47.61K
TypeSH
Market value$4.34M
1.09%
Sole
0.00
Shared
47.61K
None
0.00
LEIDOS HOLDINGS INC
OTRShares25.38K
TypeSH
Market value$4.14M
1.04%
Sole
0.00
Shared
25.38K
None
0.00
KEEN VISION ACQUISITION CORP
OTRShares384.38K
TypeSH
Market value$4.14M
1.04%
Sole
0.00
Shared
384.38K
None
0.00
EDISON INTL
OTRShares42.43K
TypeSH
Market value$3.70M
0.93%
Sole
0.00
Shared
42.43K
None
0.00
CORNERSTONE STRATEGIC VALUE
OTRShares474.96K
TypeSH
Market value$3.65M
0.92%
Sole
0.00
Shared
474.96K
None
0.00
VISTRA CORP
OTRShares29.14K
TypeSH
Market value$3.45M
0.87%
Sole
0.00
Shared
29.14K
None
0.00
METAL SKY STAR ACQUISITION C
OTRShares300K
TypeSH
Market value$3.44M
0.86%
Sole
0.00
Shared
300K
None
0.00
IRIS ENERGY LTD
OTRShares400K
TypeSH
Market value$3.38M
0.85%
Sole
0.00
Shared
0.00
None
0.00
PHILLIPS 66
OTRShares25.60K
TypeSH
Market value$3.36M
0.85%
Sole
0.00
Shared
25.60K
None
0.00
VALKYRIE ETF TRUST II
OTRShares175K
TypeSH
Market value$3.33M
0.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares100K
TypeSH
Market value$3.18M
0.80%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TROTR | GOLD SHS | 87.20K | SH | $21.19M 5.33% | 0.00 | 27.60K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 55K | SH | $12.15M 3.05% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 117.50K | SH | $11.53M 2.90% | 0.00 | 0.00 | 0.00 |
LAVORO LTDOTR | CLASS A ORD | 750K | SH | $8.12M 2.04% | 0.00 | 750K | 0.00 |
NIO INCOTR | NOTE 0.500% 2/0 | 7.20M | PRN | $7.02M 1.76% | 0.00 | 7.20M | 0.00 |
AA MISSION ACQUISITION CORPOTR | ORD SHS CL A | 700K | SH | $7.01M 1.76% | 0.00 | 700K | 0.00 |
SPRING VALLEY ACQUISTN CORPOTR | CLASS A ORD | 613.73K | SH | $6.90M 1.73% | 0.00 | 613.73K | 0.00 |
ISHARES SILVER TROTR | ISHARES | 236K | SH | $6.70M 1.69% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 50.38K | SH | $6.12M 1.54% | 0.00 | 380.00 | 0.00 |
SOUTHWESTERN ENERGY COOTR | COM | 764.56K | SH | $5.44M 1.37% | 0.00 | 764.56K | 0.00 |
ENDEAVOR GROUP HLDGS INCOTR | CL A COM | 186K | SH | $5.31M 1.34% | 0.00 | 165K | 0.00 |
CATALENT INCOTR | COM | 74K | SH | $4.48M 1.13% | 0.00 | 74K | 0.00 |
HESS CORPOTR | COM | 32.40K | SH | $4.40M 1.11% | 0.00 | 32.40K | 0.00 |
NEW YORK CMNTY BANCORP INCOTR | COM NEW | 651.61K | SH | $4.35M 1.09% | 0.00 | 56.61K | 0.00 |
NRG ENERGY INCOTR | COM NEW | 47.61K | SH | $4.34M 1.09% | 0.00 | 47.61K | 0.00 |
LEIDOS HOLDINGS INCOTR | COM | 25.38K | SH | $4.14M 1.04% | 0.00 | 25.38K | 0.00 |
KEEN VISION ACQUISITION CORPOTR | SHS | 384.38K | SH | $4.14M 1.04% | 0.00 | 384.38K | 0.00 |
EDISON INTLOTR | COM | 42.43K | SH | $3.70M 0.93% | 0.00 | 42.43K | 0.00 |
CORNERSTONE STRATEGIC VALUEOTR | COM | 474.96K | SH | $3.65M 0.92% | 0.00 | 474.96K | 0.00 |
VISTRA CORPOTR | COM | 29.14K | SH | $3.45M 0.87% | 0.00 | 29.14K | 0.00 |
METAL SKY STAR ACQUISITION COTR | ORDINARY SHARES | 300K | SH | $3.44M 0.86% | 0.00 | 300K | 0.00 |
IRIS ENERGY LTDOTR | ORDINARY SHARES | 400K | SH | $3.38M 0.85% | 0.00 | 0.00 | 0.00 |
PHILLIPS 66OTR | COM | 25.60K | SH | $3.36M 0.85% | 0.00 | 25.60K | 0.00 |
VALKYRIE ETF TRUST IIOTR | BITCOIN MINERS | 175K | SH | $3.33M 0.84% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 100K | SH | $3.18M 0.80% | 0.00 | 0.00 | 0.00 |
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