Filed: 5/15/2025ACC: 0001965207-25-000005
📋 What this filing means
QUARRY LP filed this quarterly 13F‑HR report disclosing 1588 equity positions with a total reported market value of $461.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1588
Positions
$461.06M
Total AUM (reported)
34.80M
Total Shares
Allocation by class
COM$237.58M51.5%
GOLD SHS$25.07M5.4%
20 YR TR BD ETF$18.21M3.9%
CL A$16.91M3.7%
SHS CL A$15.11M3.3%
COM CL A$14.68M3.2%
ORD SHS$14.39M3.1%
Portfolio Concentration
Top 3$66.38M14.4%
4–10$75.20M16.3%
11–25$58.53M12.7%
Rest$260.94M56.6%
Top 3 weight
14.4%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 34.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
34.45M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1588
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1588
Rows:
SPDR GOLD TR
OTRShares87K
TypeSH
Market value$25.07M
5.44%
Sole
0.00
Shared
87K
None
0.00
DISCOVER FINL SVCS
OTRShares123.47K
TypeSH
Market value$21.08M
4.57%
Sole
0.00
Shared
123.47K
None
0.00
CHAMPIONX CORPORATION
OTRShares679.20K
TypeSH
Market value$20.24M
4.39%
Sole
0.00
Shared
679.20K
None
0.00
HESS CORP
OTRShares118.18K
TypeSH
Market value$18.88M
4.09%
Sole
0.00
Shared
118.18K
None
0.00
ISHARES TR
OTRShares200K
TypeSH
Market value$18.21M
3.95%
Sole
0.00
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
OTRShares319.76K
TypeSH
Market value$8.68M
1.88%
Sole
0.00
Shared
319.76K
None
0.00
BLAIZE HLDGS INC
OTRShares675.46K
TypeSH
Market value$8.60M
1.87%
Sole
0.00
Shared
675.46K
None
0.00
AA MISSION ACQUISITION CORP
OTRShares700K
TypeSH
Market value$7.30M
1.58%
Sole
0.00
Shared
700K
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
OTRShares203.43K
TypeSH
Market value$7.01M
1.52%
Sole
0.00
Shared
203.43K
None
0.00
DRUGS MADE IN AMER ACQUTN CO
OTRShares650K
TypeSH
Market value$6.51M
1.41%
Sole
0.00
Shared
650K
None
0.00
FRONTIER COMMUNICATIONS PARE
OTRShares144.19K
TypeSH
Market value$5.17M
1.12%
Sole
0.00
Shared
144.19K
None
0.00
BOEING CO
OTRShares29.60K
TypeSH
Market value$5.05M
1.09%
Sole
0.00
Shared
498.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
OTRShares459.36K
TypeSH
Market value$4.90M
1.06%
Sole
0.00
Shared
459.36K
None
0.00
BLACKROCK TECH AND PRIVATE E
OTRShares767.37K
TypeSH
Market value$4.80M
1.04%
Sole
0.00
Shared
767.37K
None
0.00
ABRDN INCOME CREDIT STRATEGI
OTRShares806.75K
TypeSH
Market value$4.75M
1.03%
Sole
0.00
Shared
806.75K
None
0.00
WEIBO CORP
OTRShares2.80M
TypePRN
Market value$4.62M
1.00%
Sole
0.00
Shared
2.80M
None
0.00
NVIDIA CORPORATION
OTRShares37.02K
TypeSH
Market value$4.01M
0.87%
Sole
0.00
Shared
2.02K
None
0.00
VIRTUS TOTAL RETURN FD INC
OTRShares618.82K
TypeSH
Market value$3.69M
0.80%
Sole
0.00
Shared
618.82K
None
0.00
ADVENT CONV & INCOME FD
OTRShares290.62K
TypeSH
Market value$3.35M
0.73%
Sole
0.00
Shared
290.62K
None
0.00
BLACKROCK HEALTH SCIENCES TE
OTRShares222.18K
TypeSH
Market value$3.31M
0.72%
Sole
0.00
Shared
222.18K
None
0.00
TRANSLATIONAL DEV ACQUISITIO
OTRShares300K
TypeSH
Market value$3.02M
0.66%
Sole
0.00
Shared
300K
None
0.00
SPDR S&P 500 ETF TR
OTRShares5.39K
TypeSH
Market value$3.02M
0.65%
Sole
0.00
Shared
5.39K
None
0.00
ISHARES TR
OTRShares15.06K
TypeSH
Market value$3.00M
0.65%
Sole
0.00
Shared
15.06K
None
0.00
KEEN VISION ACQUISITION CORP
OTRShares261.11K
TypeSH
Market value$2.93M
0.64%
Sole
0.00
Shared
261.11K
None
0.00
SEA LTD
OTRShares3.10M
TypePRN
Market value$2.89M
0.63%
Sole
0.00
Shared
3.10M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TROTR | GOLD SHS | 87K | SH | $25.07M 5.44% | 0.00 | 87K | 0.00 |
DISCOVER FINL SVCSOTR | COM | 123.47K | SH | $21.08M 4.57% | 0.00 | 123.47K | 0.00 |
CHAMPIONX CORPORATIONOTR | COM | 679.20K | SH | $20.24M 4.39% | 0.00 | 679.20K | 0.00 |
HESS CORPOTR | COM | 118.18K | SH | $18.88M 4.09% | 0.00 | 118.18K | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 200K | SH | $18.21M 3.95% | 0.00 | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCOTR | COM | 319.76K | SH | $8.68M 1.88% | 0.00 | 319.76K | 0.00 |
BLAIZE HLDGS INCOTR | COM | 675.46K | SH | $8.60M 1.87% | 0.00 | 675.46K | 0.00 |
AA MISSION ACQUISITION CORPOTR | ORD SHS CL A | 700K | SH | $7.30M 1.58% | 0.00 | 700K | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCOTR | COM CL A | 203.43K | SH | $7.01M 1.52% | 0.00 | 203.43K | 0.00 |
DRUGS MADE IN AMER ACQUTN COOTR | ORD SHS | 650K | SH | $6.51M 1.41% | 0.00 | 650K | 0.00 |
FRONTIER COMMUNICATIONS PAREOTR | COM | 144.19K | SH | $5.17M 1.12% | 0.00 | 144.19K | 0.00 |
BOEING COOTR | COM | 29.60K | SH | $5.05M 1.09% | 0.00 | 498.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COOTR | SHS CL A | 459.36K | SH | $4.90M 1.06% | 0.00 | 459.36K | 0.00 |
BLACKROCK TECH AND PRIVATE EOTR | SHS BEN INT | 767.37K | SH | $4.80M 1.04% | 0.00 | 767.37K | 0.00 |
ABRDN INCOME CREDIT STRATEGIOTR | COM | 806.75K | SH | $4.75M 1.03% | 0.00 | 806.75K | 0.00 |
WEIBO CORPOTR | NOTE 1.375%12/0 | 2.80M | PRN | $4.62M 1.00% | 0.00 | 2.80M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 37.02K | SH | $4.01M 0.87% | 0.00 | 2.02K | 0.00 |
VIRTUS TOTAL RETURN FD INCOTR | COM | 618.82K | SH | $3.69M 0.80% | 0.00 | 618.82K | 0.00 |
ADVENT CONV & INCOME FDOTR | COM | 290.62K | SH | $3.35M 0.73% | 0.00 | 290.62K | 0.00 |
BLACKROCK HEALTH SCIENCES TEOTR | COM SHS | 222.18K | SH | $3.31M 0.72% | 0.00 | 222.18K | 0.00 |
TRANSLATIONAL DEV ACQUISITIOOTR | COM CL A | 300K | SH | $3.02M 0.66% | 0.00 | 300K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 5.39K | SH | $3.02M 0.65% | 0.00 | 5.39K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 15.06K | SH | $3.00M 0.65% | 0.00 | 15.06K | 0.00 |
KEEN VISION ACQUISITION CORPOTR | SHS | 261.11K | SH | $2.93M 0.64% | 0.00 | 261.11K | 0.00 |
SEA LTDOTR | NOTE 0.250% 9/1 | 3.10M | PRN | $2.89M 0.63% | 0.00 | 3.10M | 0.00 |
Page 1 of 64
…