Quarry LP
Follow13F filer, CIK 1965207, NEW YORK, NY
Quarry LP reported $397,854,977 across 1,585 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 18.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965207-24-000014
- Period
- 2024-09-30
- Reported value
- $398M
- Holdings
- 1,585
- Top 10 weight
- 18.08%
- New
- 433
- Sold out
- 614
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAMnew | +700,000 | $7.01M |
| GLDnew | +27,600 | $6.71M |
| EAGLE NUCLEAR ENERGY CORP C…added | +550,000 | $6.18M |
| SOUTHWESTERN ENERGY COadded | +764,293 | $5.43M |
| EDRnew | +165,000 | $4.71M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SDCL EDGE ACQUISITION CORPreduced | -374,715 | -$4.26M |
| FIRST TR HIGH INCOME L/S FDexited | -302,446 | -$3.73M |
| CHURCHILL CAPITAL CORP VIIexited | -286,573 | -$3.09M |
| LMTreduced | -5,175 | -$3.03M |
| TORTOISEECOFIN ACQUISITION Cexited | -250,000 | -$2.73M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,564 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 50,800 | $12.3M | +800 |
| IWMISHARES TR SHS | put | 55,000 | $12.1M | -145,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 117,500 | $11.5M | +17,500 |
| NVDANVIDIA CORPORATION COM | put | 50,000 | $6.07M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 595,000 | $3.71M | new |
| SLVISHARES SILVER TR COM | call | 128,000 | $3.64M | -312,000 |
| IRENIREN LIMITED STOK | call | 400,000 | $3.38M | -300,000 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 175,000 | $3.33M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 100,000 | $3.18M | new |
| SLVISHARES SILVER TR COM | put | 108,000 | $3.07M | -132,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 200,000 | $2.37M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 8,800 | $2.14M | -41,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 40,000 | $1.83M | new |
| WULFTERAWULF INC COM | call | 300,000 | $1.4M | -150,000 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 21,000 | $600K | new |
| RILYBRC GROUP HOLDINGS INC COM | put | 33,700 | $177K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 7,200,000 | $7.02M | new |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 1,900,000 | $1.9M | 0 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 1,700,000 | $1.67M | +350,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 600,000 | $561K | new |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 350,000 | $334K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLMNBLOOMIN BRANDS INC | 175 | $3.37K | shares |
| XMTRXOMETRY INC | 286 | $3.31K | shares |
| CHCOCITY HLDG CO | 31 | $3.29K | shares |
| EBEVENTBRITE INC-CLASS A | 671 | $3.25K | shares |
| HANESBRANDS INCHANESBRANDS INC | 655 | $3.23K | shares |
| DDOMINION ENERGY INC | 65 | $3.19K | shares |
| XPERXPERI INC | 388 | $3.19K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 93 | $3.15K | shares |
| PRGOPERRIGO CO PLC | 121 | $3.11K | shares |
| FFIVF5 INC | 18 | $3.1K | shares |
| WSWORTHINGTON STL INC | 92 | $3.07K | shares |
| FORFORESTAR GROUP INC | 95 | $3.04K | shares |
| ESEESCO TECHNOLOGIES INC | 28 | $2.94K | shares |
| WHDCACTUS INC | 55 | $2.9K | shares |
| INTAINTAPP INC | 79 | $2.9K | shares |
| DSPVIANT TECHNOLOGY INC | 292 | $2.88K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 19 | $2.83K | shares |
| NPKINPK INTERNATIONAL INC | 337 | $2.8K | shares |
| INARI MED INCINARI MED INC | 58 | $2.79K | shares |
| SHAKSHAKE SHACK INC | 30 | $2.7K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 96 | $2.65K | shares |
| TIPTTIPTREE INC | 158 | $2.6K | shares |
| RPDRAPID7 INC | 58 | $2.51K | shares |
| CLBCORE LABORATORIES INC | 120 | $2.44K | shares |
| PLOWDOUGLAS DYNAMICS INC | 104 | $2.43K | shares |
| ADSEADS TEC ENERGY PLC | 192 | $2.41K | shares |
| GBCIGLACIER BANCORP INC NEW | 64 | $2.39K | shares |
| IESCIES HOLDINGS INC | 17 | $2.37K | shares |
| TOSTTOAST INC | 87 | $2.24K | shares |
| DFHDREAM FINDERS HOMES INC | 85 | $2.19K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 54 | $2.19K | shares |
| ERIIENERGY RECOVERY INC | 164 | $2.18K | shares |
| NPKNATIONAL PRESTO INDS INC | 29 | $2.18K | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 83,258 | $2.16K | shares |
| BIIBBIOGEN INC | 9 | $2.09K | shares |
| GISGENERAL MILLS INC | 32 | $2.02K | shares |
| PGREPARAMOUNT GROUP INC | 437 | $2.02K | shares |
| IBCPINDEPENDENT BK CORP MICH | 73 | $1.97K | shares |
| BYBYLINE BANCORP INC | 81 | $1.92K | shares |
| EQBKEQUITY BANCSHARES INC | 54 | $1.9K | shares |
| PIPRPIPER SANDLER COS | 8 | $1.84K | shares |
| FLGTFULGENT GENETICS INC | 93 | $1.82K | shares |
| ODCOIL DRI CORP AMER | 28 | $1.79K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 6 | $1.79K | shares |
| IRTINDEPENDENCE RLTY TR INC | 94 | $1.76K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 71 | $1.73K | shares |
| CACICACI INTL INC | 4 | $1.72K | shares |
| FIVNFIVE9 INC | 39 | $1.72K | shares |
| CARAVIS BUDGET GROUP INC | 16 | $1.67K | shares |
| ZEUSOLYMPIC STEEL INC | 37 | $1.66K | shares |
| GRMNGARMIN LTD | 10 | $1.63K | shares |
| NWBINORTHWEST BANCSHARES INC | 138 | $1.59K | shares |
| STOKSTOKE THERAPEUTICS INC | 118 | $1.59K | shares |
| GLATFELTER CORPGLATFELTER CORP | 1,138 | $1.58K | shares |
| CABACABALETTA BIO INC | 207 | $1.55K | shares |
| CRNCCERENCE INC | 528 | $1.49K | shares |
| CAKECHEESECAKE FACTORY INC | 38 | $1.49K | shares |
| WDWALKER & DUNLOP INC | 15 | $1.47K | shares |
| NOVTNOVANTA INC | 9 | $1.47K | shares |
| GCMGGCM GROSVENOR INC | 144 | $1.41K | shares |
| CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP | 11,782 | $1.35K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 197 | $1.35K | shares |
| ALITALIGHT INC | 181 | $1.34K | shares |
| MCSMARCUS CORP DEL | 115 | $1.31K | shares |
| BANRBANNER CORP | 26 | $1.29K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 52 | $1.22K | shares |
| NNINELNET INC | 12 | $1.21K | shares |
| BXCBLUELINX HLDGS INC | 13 | $1.21K | shares |
| EYPTEYEPOINT INC | 139 | $1.21K | shares |
| ACDCPROFRAC HLDG CORP | 162 | $1.2K | shares |
| RPAYREPAY HLDGS CORP | 113 | $1.19K | shares |
| SIGASIGA TECHNOLOGIES INC | 152 | $1.15K | shares |
| KRTKARAT PACKAGING INC | 38 | $1.12K | shares |
| PLRXPLIANT THERAPEUTICS INC | 104 | $1.12K | shares |
| 89BIO INC89BIO INC | 139 | $1.11K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 9 | $1.1K | shares |
| CYRXCRYOPORT INC | 159 | $1.1K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 45 | $1.1K | shares |
| CODICOMPASS DIVERSIFIED | 50 | $1.09K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 38 | $1.08K | shares |
| GATOS SILVER INCGATOS SILVER INC | 101 | $1.05K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 38 | $1.04K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 40 | $1.04K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 138 | $1.03K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 42 | $1.03K | shares |
| SMRNUSCALE PWR CORP | 88 | $1.03K | shares |
| HBTHBT FINL INC. | 50 | $1.02K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 11 | $991 | shares |
| OBKORIGIN BANCORP INC | 31 | $983 | shares |
| JJSFJ & J SNACK FOODS CORP | 6 | $974 | shares |
| LMBLIMBACH HLDGS INC | 17 | $968 | shares |
| CNXNPC CONNECTION INC | 15 | $963 | shares |
| OSISOSI SYSTEMS INC | 7 | $963 | shares |
| CLBKCOLUMBIA FINL INC | 63 | $943 | shares |
| FMBHFIRST MID BANCSHARES INC | 28 | $921 | shares |
| SPWRQSUNPOWER CORP | 308 | $912 | shares |
| QCRHQCR HLDGS INC | 15 | $900 | shares |
| HILLEVAX INCHILLEVAX INC | 61 | $882 | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 33 | $854 | shares |
| SVVSAVERS VALUE VLG INC | 67 | $820 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 535 | $808 | shares |
| AXSAXIS CAP HLDGS LTD | 11 | $777 | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 55 | $763 | shares |
| FLNAFILANA THERAPEUTICS INC | 59 | $729 | shares |
| GHCGRAHAM HLDGS CO | 1 | $700 | shares |
| RESRPC INC | 101 | $631 | shares |
| NGNOVAGOLD RESOURCES INC | 170 | $588 | shares |
| NXGNXG NEXTGEN INFRASTR INCM FD | 10 | $415 | shares |
| GNTXGENTEX CORP | 12 | $405 | shares |
| GOODGLADSTONE COMMERCIAL CORP | 13 | $186 | shares |
| MGEEMGE ENERGY INC | 2 | $149 | shares |
| GRALGRAIL INC | 8 | $123 | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 800 | $92 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 2 | $40 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001965207-24-000014 | base | 2024-11-14 | acceptance time not in the bulk data set |