Filed: 2/14/2025ACC: 0001965207-25-000003
📋 What this filing means
QUARRY LP filed this quarterly 13F‑HR report disclosing 1579 equity positions with a total reported market value of $712.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1579
Positions
$712.19M
Total AUM (reported)
36.27M
Total Shares
Allocation by class
COM$446.92M62.8%
CAP STK CL C$57.13M8.0%
SHS BEN INT$25.12M3.5%
CLASS A ORD$14.89M2.1%
UNIT 99/99/9999$13.00M1.8%
20 YR TR BD ETF$12.66M1.8%
COM NEW$10.78M1.5%
Portfolio Concentration
Top 3$349.96M49.1%
4–10$50.81M7.1%
11–25$58.72M8.2%
Rest$252.70M35.5%
Top 3 weight
49.1%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 34.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
34.04M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1579
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1579
Rows:
NVIDIA CORPORATION
OTRShares2.05M
TypeSH
Market value$274.66M
38.57%
Sole
0.00
Shared
1.03M
None
0.00
ALPHABET INC
OTRShares300K
TypeSH
Market value$57.13M
8.02%
Sole
0.00
Shared
150K
None
0.00
BITWISE BITCOIN ETF TR
OTRShares357.26K
TypeSH
Market value$18.17M
2.55%
Sole
0.00
Shared
357.26K
None
0.00
ISHARES TR
OTRShares145K
TypeSH
Market value$12.66M
1.78%
Sole
0.00
Shared
0.00
None
0.00
LAVORO LTD
OTRShares750K
TypeSH
Market value$8.19M
1.15%
Sole
0.00
Shared
750K
None
0.00
NIO INC
OTRShares7.20M
TypePRN
Market value$7.15M
1.00%
Sole
0.00
Shared
7.20M
None
0.00
AA MISSION ACQUISITION CORP
OTRShares700K
TypeSH
Market value$7.07M
0.99%
Sole
0.00
Shared
700K
None
0.00
DISCOVER FINL SVCS
OTRShares32.87K
TypeSH
Market value$5.69M
0.80%
Sole
0.00
Shared
32.87K
None
0.00
DBX ETF TR
OTRShares200K
TypeSH
Market value$5.29M
0.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares19.60K
TypeSH
Market value$4.75M
0.67%
Sole
0.00
Shared
0.00
None
0.00
VIRTUS TOTAL RETURN FD INC
OTRShares766.43K
TypeSH
Market value$4.49M
0.63%
Sole
0.00
Shared
766.43K
None
0.00
ISHARES SILVER TR
OTRShares170K
TypeSH
Market value$4.48M
0.63%
Sole
0.00
Shared
0.00
None
0.00
HESS CORP
OTRShares32.85K
TypeSH
Market value$4.37M
0.61%
Sole
0.00
Shared
32.85K
None
0.00
CHAMPIONX CORPORATION
OTRShares158.25K
TypeSH
Market value$4.30M
0.60%
Sole
0.00
Shared
158.25K
None
0.00
AGRICULTURE & NAT SOL ACQ CO
OTRShares399.10K
TypeSH
Market value$4.19M
0.59%
Sole
0.00
Shared
399.10K
None
0.00
VESTIS CORPORATION
OTRShares257.89K
TypeSH
Market value$3.93M
0.55%
Sole
0.00
Shared
257.89K
None
0.00
IQIYI INC
OTRShares4.10M
TypePRN
Market value$3.89M
0.55%
Sole
0.00
Shared
4.10M
None
0.00
INSIGHT SELECT INCOME FD
OTRShares221.40K
TypeSH
Market value$3.84M
0.54%
Sole
0.00
Shared
221.40K
None
0.00
ABRDN INCOME CREDIT STRATEGI
OTRShares639.75K
TypeSH
Market value$3.82M
0.54%
Sole
0.00
Shared
639.75K
None
0.00
BLACKROCK INNOVATION AND GRW
OTRShares512.08K
TypeSH
Market value$3.81M
0.53%
Sole
0.00
Shared
512.08K
None
0.00
LEIDOS HOLDINGS INC
OTRShares25.33K
TypeSH
Market value$3.65M
0.51%
Sole
0.00
Shared
25.33K
None
0.00
AMEDISYS INC
OTRShares39.65K
TypeSH
Market value$3.60M
0.51%
Sole
0.00
Shared
39.65K
None
0.00
NRG ENERGY INC
OTRShares39.38K
TypeSH
Market value$3.55M
0.50%
Sole
0.00
Shared
39.38K
None
0.00
ADVENT CONV & INCOME FD
OTRShares290.62K
TypeSH
Market value$3.42M
0.48%
Sole
0.00
Shared
290.62K
None
0.00
SPRING VALLEY ACQUISTN CORP
OTRShares300K
TypeSH
Market value$3.38M
0.47%
Sole
0.00
Shared
300K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 2.05M | SH | $274.66M 38.57% | 0.00 | 1.03M | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 300K | SH | $57.13M 8.02% | 0.00 | 150K | 0.00 |
BITWISE BITCOIN ETF TROTR | SHS BEN INT | 357.26K | SH | $18.17M 2.55% | 0.00 | 357.26K | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 145K | SH | $12.66M 1.78% | 0.00 | 0.00 | 0.00 |
LAVORO LTDOTR | CLASS A ORD | 750K | SH | $8.19M 1.15% | 0.00 | 750K | 0.00 |
NIO INCOTR | NOTE 0.500% 2/0 | 7.20M | PRN | $7.15M 1.00% | 0.00 | 7.20M | 0.00 |
AA MISSION ACQUISITION CORPOTR | ORD SHS CL A | 700K | SH | $7.07M 0.99% | 0.00 | 700K | 0.00 |
DISCOVER FINL SVCSOTR | COM | 32.87K | SH | $5.69M 0.80% | 0.00 | 32.87K | 0.00 |
DBX ETF TROTR | XTRACK HRVST CSI | 200K | SH | $5.29M 0.74% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 19.60K | SH | $4.75M 0.67% | 0.00 | 0.00 | 0.00 |
VIRTUS TOTAL RETURN FD INCOTR | COM | 766.43K | SH | $4.49M 0.63% | 0.00 | 766.43K | 0.00 |
ISHARES SILVER TROTR | ISHARES | 170K | SH | $4.48M 0.63% | 0.00 | 0.00 | 0.00 |
HESS CORPOTR | COM | 32.85K | SH | $4.37M 0.61% | 0.00 | 32.85K | 0.00 |
CHAMPIONX CORPORATIONOTR | COM | 158.25K | SH | $4.30M 0.60% | 0.00 | 158.25K | 0.00 |
AGRICULTURE & NAT SOL ACQ COOTR | SHS CL A | 399.10K | SH | $4.19M 0.59% | 0.00 | 399.10K | 0.00 |
VESTIS CORPORATIONOTR | COM SHS | 257.89K | SH | $3.93M 0.55% | 0.00 | 257.89K | 0.00 |
IQIYI INCOTR | NOTE 6.500% 3/1 | 4.10M | PRN | $3.89M 0.55% | 0.00 | 4.10M | 0.00 |
INSIGHT SELECT INCOME FDOTR | COM | 221.40K | SH | $3.84M 0.54% | 0.00 | 221.40K | 0.00 |
ABRDN INCOME CREDIT STRATEGIOTR | COM | 639.75K | SH | $3.82M 0.54% | 0.00 | 639.75K | 0.00 |
BLACKROCK INNOVATION AND GRWOTR | SHS BEN INT | 512.08K | SH | $3.81M 0.53% | 0.00 | 512.08K | 0.00 |
LEIDOS HOLDINGS INCOTR | COM | 25.33K | SH | $3.65M 0.51% | 0.00 | 25.33K | 0.00 |
AMEDISYS INCOTR | COM | 39.65K | SH | $3.60M 0.51% | 0.00 | 39.65K | 0.00 |
NRG ENERGY INCOTR | COM NEW | 39.38K | SH | $3.55M 0.50% | 0.00 | 39.38K | 0.00 |
ADVENT CONV & INCOME FDOTR | COM | 290.62K | SH | $3.42M 0.48% | 0.00 | 290.62K | 0.00 |
SPRING VALLEY ACQUISTN CORPOTR | CLASS A ORD | 300K | SH | $3.38M 0.47% | 0.00 | 300K | 0.00 |
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