Quarry LP
Follow13F filer, CIK 1965207, NEW YORK, NY
Quarry LP reported $712,185,854 across 1,587 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 44.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965207-25-000003
- Period
- 2024-12-31
- Reported value
- $712M
- Holdings
- 1,587
- Top 10 weight
- 44.4%
- New
- 556
- Sold out
- 554
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +1,024,932 | $138M |
| GOOGnew | +150,000 | $28.6M |
| BITBnew | +357,263 | $18.2M |
| DISCOVER FINL SVCSadded | +32,325 | $5.6M |
| CHAMPIONX CORPORATIONnew | +158,246 | $4.3M |
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 |
|---|---|---|
| GLDexited | -27,600 | -$6.71M |
| SOUTHWESTERN ENERGY COexited | -764,560 | -$5.44M |
| CATALENT INC USD 0.01exited | -74,000 | -$4.48M |
| CLMreduced | -459,945 | -$3.95M |
| EAGLE NUCLEAR ENERGY CORP C…reduced | -313,725 | -$3.53M |
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 1,566 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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 1,020,000 | $137M | +970,000 |
| GOOGALPHABET INC COM | put | 150,000 | $28.6M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 135,000 | $11.8M | +17,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 200,000 | $5.29M | new |
| SLVISHARES SILVER TR COM | call | 130,000 | $3.42M | +2,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 10,800 | $2.62M | -40,000 |
| ENVXENOVIX CORPORATION Stock | call | 200,000 | $2.17M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 8,800 | $2.13M | 0 |
| INTCINTEL CORP COM | call | 100,000 | $2M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 40,000 | $1.67M | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 50,000 | $1.52M | new |
| CLMTCALUMET INC COM | call | 66,000 | $1.45M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 20,000 | $1.14M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 20,000 | $1.06M | new |
| SLVISHARES SILVER TR COM | put | 40,000 | $1.05M | -68,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 10,000 | $873K | new |
| RILYBRC GROUP HOLDINGS INC COM | put | 33,700 | $155K | 0 |
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 | $7.15M | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 4,100,000 | $3.89M | new |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 1,700,000 | $1.68M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 350,000 | $337K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SBGISINCLAIR INC | 228 | $3.49K | shares |
| OXMOXFORD INDS INC | 39 | $3.38K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 98 | $3.38K | shares |
| KWRQUAKER HOUGHTON | 20 | $3.37K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 85 | $3.33K | shares |
| AIRJWAIRJOULE TECHNOLOGIES CORP | 7,840 | $3.29K | shares |
| TPCTUTOR PERINI CORP | 119 | $3.23K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 154 | $3.23K | shares |
| GNLGLOBAL NET LEASE INC | 383 | $3.23K | shares |
| OISOIL STS INTL INC | 695 | $3.2K | shares |
| INNSUMMIT HOTEL PPTYS | 451 | $3.09K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 100,000 | $3K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 117 | $2.97K | shares |
| NICNICOLET BANKSHARES INC | 31 | $2.96K | shares |
| MMIMARCUS & MILLICHAP INC | 69 | $2.73K | shares |
| DDD3D SYS CORP DEL | 932 | $2.65K | shares |
| TPICQTPI COMPOSITES INC COM | 575 | $2.62K | shares |
| DMCDEL MONTE CORP | 83 | $2.45K | shares |
| KAIKADANT INC | 7 | $2.37K | shares |
| BYNDBEYOND MEAT INC | 326 | $2.21K | shares |
| HAINHAIN CELESTIAL GROUP INC | 253 | $2.18K | shares |
| CCOICOGENT COMM HOLDINGS INC | 27 | $2.05K | shares |
| TGTREDEGAR CORP | 275 | $2K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 46 | $2K | shares |
| TCXTUCOWS INC | 93 | $1.94K | shares |
| ALGTALLEGIANT TRAVEL CO | 35 | $1.93K | shares |
| FBNCFIRST BANCORP N C | 46 | $1.91K | shares |
| UTLUNITIL CORP | 31 | $1.88K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 68 | $1.76K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 11 | $1.75K | shares |
| GRPNGROUPON INC | 170 | $1.66K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 188 | $1.53K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 134,565 | $1.52K | shares |
| IPARINTERPARFUMS INC | 11 | $1.42K | shares |
| LGIHLGI HOMES INC | 12 | $1.42K | shares |
| BCPCBALCHEM CORP | 8 | $1.41K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 203 | $1.41K | shares |
| IOSPINNOSPEC INC | 12 | $1.36K | shares |
| SFMSPROUTS FMRS MKT INC | 12 | $1.32K | shares |
| APPSDIGITAL TURBINE INC | 416 | $1.28K | shares |
| AVAVAEROVIRONMENT INC | 6 | $1.2K | shares |
| TPBTURNING PT BRANDS INC | 26 | $1.12K | shares |
| SAFESAFEHOLD INC | 39 | $1.02K | shares |
| TNL MediageneTNL Mediagene | 44,950 | $926 | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 84,236 | $910 | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 27,905 | $762 | shares |
| MBIMBIA INC | 205 | $732 | shares |
| GDOTGREEN DOT CORP | 51 | $597 | shares |
| CVGWCALAVO GROWERS INC | 19 | $542 | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 50 | $504 | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 24,593 | $455 | shares |
| RILYBRC GROUP HOLDINGS INC | 56 | $294 | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 9,064 | $208 | shares |
| PSFEPAYSAFE LIMITED | 1 | $22 | shares |
How Q4 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 0001965207-25-000003 | base | 2025-02-14 | acceptance time not in the bulk data set |