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.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001965207-24-000014, largest first. % of portfolio is the value over $326,938,475, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CCOICOGENT COMM HOLDINGS INC | 27 | $2.05K | <0.01% | new | Timeline | ||
| TGTREDEGAR CORP | 275 | $2K | <0.01% | -147 | Timeline | ||
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 46 | $2K | <0.01% | new | |||
| AMCOR PLCAMCOR PLC | 172 | $1.95K | <0.01% | -2,142 | |||
| TCXTUCOWS INC | 93 | $1.94K | <0.01% | new | Timeline | ||
| ALGTALLEGIANT TRAVEL CO | 35 | $1.93K | <0.01% | -105 | Timeline | ||
| SBCFSEACOAST BKG CORP FLA | 72 | $1.92K | <0.01% | -192 | Timeline | ||
| FBNCFIRST BANCORP N C | 46 | $1.91K | <0.01% | +39 | Timeline | ||
| ANSYS INCANSYS INC | 6 | $1.91K | <0.01% | -48 | |||
| KBHKB HOME | 22 | $1.89K | <0.01% | -113 | Timeline | ||
| UTLUNITIL CORP | 31 | $1.88K | <0.01% | new | Timeline | ||
| VLYVALLEY NATL BANCORP | 204 | $1.85K | <0.01% | -1,537 | Timeline | ||
| CNSCOHEN & STEERS INC | 19 | $1.82K | <0.01% | +5 | Timeline | ||
| ARRARMOUR RESIDENTIAL REIT INC | 87 | $1.77K | <0.01% | new | Timeline | ||
| FOOT LOCKER INCFOOT LOCKER INC | 68 | $1.76K | <0.01% | -1,174 | |||
| CRSCARPENTER TECHNOLOGY CORP | 11 | $1.75K | <0.01% | -124 | Timeline | ||
| CNNECANNAE HLDGS INC | 92 | $1.75K | <0.01% | -439 | Timeline | ||
| EFOREVERFORTH INC | 18 | $1.68K | <0.01% | -402 | Timeline | ||
| MXLMAXLINEAR INC | 115 | $1.67K | <0.01% | new | Timeline | ||
| GRPNGROUPON INC | 170 | $1.66K | <0.01% | new | Timeline | ||
| CVBFCVB FINL CORP | 90 | $1.6K | <0.01% | -18 | Timeline | ||
| RNSTRENASANT CORP | 49 | $1.59K | <0.01% | -885 | Timeline | ||
| NWNNORTHWEST NAT HLDG CO | 38 | $1.55K | <0.01% | -1,885 | Timeline | ||
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 188 | $1.53K | <0.01% | new | Timeline | ||
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 134,565 | $1.52K | <0.01% | 0 | |||
| WTWISDOMTREE INC | 149 | $1.49K | <0.01% | new | Timeline | ||
| CFFNCAPITOL FED FINL INC | 244 | $1.43K | <0.01% | new | Timeline | ||
| IPARINTERPARFUMS INC | 11 | $1.42K | <0.01% | new | Timeline | ||
| LGIHLGI HOMES INC | 12 | $1.42K | <0.01% | -41 | Timeline | ||
| BCPCBALCHEM CORP | 8 | $1.41K | <0.01% | -7 | Timeline | ||
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 203 | $1.41K | <0.01% | new | |||
| ARCH RESOURCES INCARCH RESOURCES INC | 10 | $1.38K | <0.01% | new | |||
| IOSPINNOSPEC INC | 12 | $1.36K | <0.01% | -23 | Timeline | ||
| SFMSPROUTS FMRS MKT INC | 12 | $1.32K | <0.01% | -461 | Timeline | ||
| APPSDIGITAL TURBINE INC | 416 | $1.28K | <0.01% | new | Timeline | ||
| AVAVAEROVIRONMENT INC | 6 | $1.2K | <0.01% | 0 | Timeline | ||
| APPNAPPIAN CORP | 35 | $1.2K | <0.01% | new | Timeline | ||
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 31,862 | $1.18K | <0.01% | 0 | |||
| CALYCALLAWAY GOLF CO | 107 | $1.18K | <0.01% | -1,237 | Timeline | ||
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 45 | $1.13K | <0.01% | -339 | |||
| FIZZNATIONAL BEVERAGE CORP | 24 | $1.13K | <0.01% | -613 | Timeline | ||
| TPBTURNING PT BRANDS INC | 26 | $1.12K | <0.01% | -99 | Timeline | ||
| ECHOECHOSTAR CORP | 45 | $1.12K | <0.01% | -31 | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 130 | $1.07K | <0.01% | -6,177 | Timeline | ||
| SAFESAFEHOLD INC | 39 | $1.02K | <0.01% | new | Timeline | ||
| WERNWERNER ENTERPRISES INC | 25 | $965 | <0.01% | new | Timeline | ||
| TNL MediageneTNL Mediagene | 44,950 | $926 | <0.01% | 0 | |||
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 84,236 | $910 | <0.01% | 0 | |||
| ONON SEMICONDUCTOR CORP | 12 | $871 | <0.01% | -228 | Timeline | ||
| UBSIUNITED BANKSHARES INC WEST V | 22 | $816 | <0.01% | -164 | Timeline | ||
| WNCWABASH NATL CORP | 42 | $806 | <0.01% | new | Timeline | ||
| BLEUACACIA LTDBLEUACACIA LTD | 27,905 | $762 | <0.01% | 0 | |||
| MBIMBIA INC | 205 | $732 | <0.01% | new | Timeline | ||
| AIC3 AI INC | 26 | $630 | <0.01% | -486 | Timeline | ||
| NJRNEW JERSEY RES CORP | 13 | $614 | <0.01% | -95 | Timeline | ||
| GDOTGREEN DOT CORP | 51 | $597 | <0.01% | -3,319 | Timeline | ||
| CVGWCALAVO GROWERS INC | 19 | $542 | <0.01% | -171 | Timeline | ||
| NXHNEIGHBORHOOD INTELLIGENCE IN | 50 | $504 | <0.01% | -395 | Timeline | ||
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 24,593 | $455 | <0.01% | 0 | |||
| RILYBRC GROUP HOLDINGS INC | 56 | $294 | <0.01% | -586 | Timeline | ||
| BGSB & G FOODS INC | 26 | $231 | <0.01% | -1,379 | Timeline | ||
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 9,064 | $208 | <0.01% | 0 | |||
| APOAPOLLO GLOBAL MGMT INC | 1 | $125 | <0.01% | new | Timeline | ||
| PSFEPAYSAFE LIMITED | 1 | $22 | <0.01% | 0 | Timeline |
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.
The largest 100 of 614. All 614
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IQIYI INCIQIYI INC | 4,925,000 | $4.89M | principal |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 100,000 | $3.78M | call |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 302,446 | $3.73M | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 286,573 | $3.09M | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 250,000 | $2.73M | shares |
| ALSAFALPHA STAR ACQUISITION CORP US | 219,462 | $2.53M | shares |
| TENX KEANE ACQUISITIONTENX KEANE ACQUISITION | 200,200 | $2.27M | shares |
| APLDAPPLIED DIGITAL CORP | 380,000 | $2.26M | call |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 200,000 | $2.18M | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 200,000 | $2.12M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 642,017 | $2.07M | shares |
| CURRCURRENC GROUP INC | 155,000 | $1.81M | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 124,954 | $1.42M | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 110,350 | $1.36M | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 69,034 | $1.13M | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 99,781 | $1.12M | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 95,175 | $1.04M | shares |
| SABRE GLBL INCSABRE GLBL INC | 1,000,000 | $952K | principal |
| AAPADVANCE AUTO PARTS INC | 15,000 | $950K | call |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 85,000 | $939K | shares |
| CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II | 74,000 | $781K | shares |
| EIMEATON VANCE MUN BD FD | 71,915 | $761K | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 53,170 | $651K | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 53,653 | $577K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 76,930 | $542K | shares |
| LQDALIQUIDIA CORPORATION | 40,000 | $480K | call |
| HIXWESTERN ASSET HIGH INCOM FD | 106,321 | $462K | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 71,141 | $451K | shares |
| FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION | 39,505 | $423K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 395,000 | $420K | call |
| ASGIABRDN GLOBAL INFRA INCOME FU | 21,559 | $395K | shares |
| ASNDASCENDIS PHARMA A/S | 2,500 | $341K | shares |
| FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR | 28,089 | $313K | shares |
| IDEVOYA INFRASTRUCTURE INDLS & | 30,500 | $312K | shares |
| WYWEYERHAEUSER CO | 10,948 | $311K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 20,943 | $296K | shares |
| EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR | 25,000 | $281K | shares |
| Canna-Global Acquisition Co…Canna-Global Acquisition Corp | 25,000 | $261K | shares |
| DTDYNATRACE INC | 5,784 | $259K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 16,334 | $253K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 13,207 | $232K | shares |
| COLDAMERICOLD REALTY TRUST INC | 8,599 | $220K | shares |
| IEXIDEX CORP | 1,071 | $215K | shares |
| IVZINVESCO LTD | 13,902 | $208K | shares |
| STTSTATE STR CORP | 2,765 | $205K | shares |
| PTONPELOTON INTERACTIVE INC | 60,000 | $203K | call |
| NMCONUVEEN MUN CR OPPORTUNITIES | 18,300 | $202K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,618 | $199K | shares |
| WW INTL INCWW INTL INC | 167,000 | $195K | call |
| AIZASSURANT INC | 1,143 | $190K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,185 | $182K | shares |
| WYNNWYNN RESORTS LTD | 2,034 | $182K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 465 | $178K | shares |
| RILYBRC GROUP HOLDINGS INC | 10,000 | $176K | call |
| BHVNBIOHAVEN LTD | 5,000 | $174K | shares |
| MOHMOLINA HEALTHCARE INC | 576 | $171K | shares |
| USBUS BANCORP | 4,186 | $166K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 294 | $160K | shares |
| PWRQUANTA SVCS INC | 615 | $156K | shares |
| XENEXENON PHARMACEUTICALS INC | 4,000 | $156K | shares |
| STEWSRH TOTAL RETURN FUND INC | 10,500 | $153K | shares |
| DNLIDENALI THERAPEUTICS INC | 6,500 | $151K | shares |
| BBWIBATH & BODY WORKS INC | 3,795 | $148K | shares |
| METMETLIFE INC | 2,088 | $147K | shares |
| COPCONOCOPHILLIPS | 1,264 | $145K | shares |
| CHDCHURCH & DWIGHT CO INC | 1,351 | $140K | shares |
| VTRVENTAS INC | 2,697 | $138K | shares |
| SEICSEI INVTS CO | 2,105 | $136K | shares |
| PTONPELOTON INTERACTIVE INC | 39,436 | $133K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 3,000 | $132K | shares |
| ACADACADIA PHARMACEUTICALS INC | 8,055 | $131K | shares |
| RLIRLI CORP | 929 | $131K | shares |
| HBANHUNTINGTON BANCSHARES INC | 9,836 | $130K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 6,125 | $126K | shares |
| RIGTRANSOCEAN LTD | 23,500 | $126K | shares |
| RLRALPH LAUREN CORP | 717 | $126K | shares |
| AZEK CO INCAZEK CO INC | 2,968 | $125K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 11,219 | $125K | shares |
| VVISA INC | 468 | $123K | shares |
| AGLAGILON HEALTH INC COM (DE) | 18,254 | $119K | shares |
| SLNSILENCE THERAPEUTICS PLC | 6,000 | $114K | shares |
| LEGLEGGETT & PLATT INC | 9,737 | $112K | shares |
| AEEAMEREN CORP | 1,530 | $109K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 720 | $108K | shares |
| ARESARES MANAGEMENT CORPORATION | 806 | $107K | shares |
| TGTXTG THERAPEUTICS INC | 6,003 | $107K | shares |
| WECWEC ENERGY GROUP INC | 1,361 | $107K | shares |
| CCITIGROUP INC | 1,674 | $106K | shares |
| WFCWELLS FARGO & CO | 1,768 | $105K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 7,809 | $105K | shares |
| OECORION S.A. | 4,776 | $105K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 808 | $104K | shares |
| ATRAPTARGROUP INC | 735 | $103K | shares |
| CHECHEMED CORP NEW | 189 | $103K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 9,648 | $102K | shares |
| GRSDGRANDSTAND LTD | 12,019 | $98.8K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 3,000 | $98.2K | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 119 | $97.5K | shares |
| SPGSIMON PPTY GROUP INC NEW | 641 | $97.3K | shares |
| BXBLACKSTONE INC | 770 | $95.3K | 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 |