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.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001965207-25-000003, largest first. % of portfolio is the value over $508,287,153, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| XPROEXPRO GROUP HOLDINGS NV | 110 | $1.37K | <0.01% | -776 | Timeline | ||
| SABRSABRE CORP | 367 | $1.34K | <0.01% | new | Timeline | ||
| EXELEXELIXIS INC | 40 | $1.33K | <0.01% | new | Timeline | ||
| ROGROGERS CORP | 13 | $1.32K | <0.01% | new | Timeline | ||
| VLYVALLEY NATL BANCORP | 142 | $1.29K | <0.01% | -62 | Timeline | ||
| CXMSPRINKLR INC | 149 | $1.26K | <0.01% | new | Timeline | ||
| VYXNCR VOYIX CORPORATION | 90 | $1.25K | <0.01% | new | Timeline | ||
| BXCBLUELINX HLDGS INC | 12 | $1.23K | <0.01% | new | Timeline | ||
| WMKWEIS MKTS INC | 18 | $1.22K | <0.01% | -19 | Timeline | ||
| FWRGFIRST WATCH RESTAURANT GROUP | 65 | $1.21K | <0.01% | new | Timeline | ||
| EXASEXACT SCIENCES CORP | 21 | $1.18K | <0.01% | new | Timeline | ||
| JOBYJOBY AVIATION INC | 141 | $1.15K | <0.01% | new | Timeline | ||
| UMBFUMB FINL CORP | 10 | $1.13K | <0.01% | -40 | Timeline | ||
| WERNWERNER ENTERPRISES INC | 31 | $1.11K | <0.01% | +6 | Timeline | ||
| IBTAIBOTTA INC | 17 | $1.11K | <0.01% | new | Timeline | ||
| NBTBNBT BANCORP INC | 23 | $1.1K | <0.01% | -349 | Timeline | ||
| KLICKULICKE & SOFFA INDS INC | 23 | $1.07K | <0.01% | -433 | Timeline | ||
| NXQUANEX BLDG PRODS CORP | 44 | $1.07K | <0.01% | -1,082 | Timeline | ||
| ESEESCO TECHNOLOGIES INC | 8 | $1.07K | <0.01% | new | Timeline | ||
| LVWRLIVEWIRE GROUP INC | 219 | $1.05K | <0.01% | new | Timeline | ||
| SRCE1ST SOURCE CORP | 18 | $1.05K | <0.01% | -226 | Timeline | ||
| RWTREDWOOD TRUST INC | 160 | $1.04K | <0.01% | new | Timeline | ||
| PACSPACS GROUP INC | 79 | $1.04K | <0.01% | new | Timeline | ||
| PRKPARK NATL CORP | 6 | $1.03K | <0.01% | -23 | Timeline | ||
| ORAORMAT TECHNOLOGIES INC | 15 | $1.02K | <0.01% | -45 | Timeline | ||
| ARCH RESOURCES INCARCH RESOURCES INC | 7 | $989 | <0.01% | -3 | |||
| UVVUNIVERSAL CORP VA MTNS BK EN | 18 | $987 | <0.01% | new | Timeline | ||
| YUMYUM BRANDS INC | 7 | $939 | <0.01% | -225 | Timeline | ||
| SANMSANMINA CORP | 12 | $908 | <0.01% | -88 | Timeline | ||
| PEBPEBBLEBROOK HOTEL TR | 60 | $813 | <0.01% | new | Timeline | ||
| DHTDHT HOLDINGS INC | 87 | $808 | <0.01% | -1,197 | Timeline | ||
| UFPIUFP INDUSTRIES INC | 7 | $789 | <0.01% | -336 | Timeline | ||
| EVEXEVE HLDG INC | 142 | $772 | <0.01% | new | Timeline | ||
| GTLSCHART INDS INC | 4 | $763 | <0.01% | -52 | Timeline | ||
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 15 | $759 | <0.01% | -126 | |||
| CUBICUSTOMERS BANCORP INC | 15 | $730 | <0.01% | new | Timeline | ||
| HCIHCI GROUP INC | 6 | $699 | <0.01% | new | Timeline | ||
| ACDCPROFRAC HLDG CORP | 90 | $698 | <0.01% | new | Timeline | ||
| IMKTAINGLES MKTS INC | 10 | $644 | <0.01% | new | Timeline | ||
| RESRPC INC | 108 | $642 | <0.01% | new | Timeline | ||
| ASTEASTEC INDS INC | 19 | $638 | <0.01% | -331 | Timeline | ||
| MNTKMONTAUK RENEWABLES INC | 157 | $625 | <0.01% | new | Timeline | ||
| CNNECANNAE HLDGS INC | 31 | $616 | <0.01% | -61 | Timeline | ||
| DANDANA INC | 53 | $613 | <0.01% | -3,336 | Timeline | ||
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 118 | $605 | <0.01% | new | |||
| GTGOODYEAR TIRE & RUBR CO | 65 | $585 | <0.01% | new | Timeline | ||
| XMTRXOMETRY INC | 12 | $512 | <0.01% | new | Timeline | ||
| HLHECLA MINING COMPANY | 97 | $476 | <0.01% | -326 | Timeline | ||
| ARIAPOLLO COML REAL ESTATE FIN | 49 | $424 | <0.01% | -1,260 | Timeline | ||
| AMRCAMERESCO INC | 18 | $423 | <0.01% | new | Timeline | ||
| ORIOLD REP INTL CORP | 11 | $398 | <0.01% | -2,894 | Timeline | ||
| HYHYSTER-YALE INC | 7 | $357 | <0.01% | -84 | Timeline | ||
| SLVMSYLVAMO CORP | 4 | $316 | <0.01% | -135 | Timeline | ||
| UPSTUPSTART HLDGS INC | 5 | $308 | <0.01% | new | Timeline | ||
| PECOPHILLIPS EDISON & CO INC | 8 | $300 | <0.01% | new | Timeline | ||
| KOSKOSMOS ENERGY LTD | 87 | $298 | <0.01% | -1,037 | Timeline | ||
| RIOTRIOT PLATFORMS INC | 25 | $255 | <0.01% | new | Timeline | ||
| HPPHUDSON PAC PPTYS INC | 83 | $251 | <0.01% | new | Timeline | ||
| POWLPOWELL INDS INC | 1 | $222 | <0.01% | -312 | Timeline | ||
| CMRECOSTAMARE INC | 16 | $206 | <0.01% | -3,259 | Timeline | ||
| UPWHEELS UP EXPERIENCE INC | 94 | $155 | <0.01% | new | Timeline | ||
| MARAMARA HOLDINGS INC | 9 | $151 | <0.01% | new | Timeline | ||
| SEGSEAPORT ENTMT GROUP INC | 4 | $112 | <0.01% | new | Timeline | ||
| FLNCFLUENCE ENERGY INC | 7 | $111 | <0.01% | -228 | Timeline | ||
| DNUTKRISPY KREME INC | 10 | $99 | <0.01% | new | Timeline | ||
| ASOACADEMY SPORTS & OUTDOORS IN | 1 | $58 | <0.01% | new | 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 |
|---|---|---|---|---|
| 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.
The largest 100 of 554. All 554
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 55,000 | $12.1M | put |
| GLDSPDR GOLD TR | 27,600 | $6.71M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 764,560 | $5.44M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 74,000 | $4.48M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 595,000 | $3.71M | call |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 300,000 | $3.44M | shares |
| IRENIREN LIMITED | 400,000 | $3.38M | call |
| WGMICOINSHARES ETF TR | 175,000 | $3.33M | put |
| FXIISHARES TR | 100,000 | $3.18M | put |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 274,284 | $3.12M | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 249,215 | $2.77M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 252,311 | $2.53M | shares |
| GIGCAPITAL7 CORPGIGCAPITAL7 CORP | 250,000 | $2.49M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 90,919 | $2.42M | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 197,545 | $2.41M | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 191,100 | $2.4M | shares |
| CORZCORE SCIENTIFIC INC NEW | 200,000 | $2.37M | call |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 209,068 | $2.37M | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 203,519 | $2.29M | shares |
| HYACUHAYMAKER ACQUISITION CORP IV | 200,000 | $2.16M | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 175,000 | $2.01M | shares |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 175,000 | $1.96M | shares |
| BILIBILI INCBILIBILI INC | 1,900,000 | $1.9M | principal |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 160,219 | $1.78M | shares |
| CDAQFCOMPASS DIGITAL ACQ.CORP ORD S | 137,271 | $1.49M | shares |
| WULFTERAWULF INC | 300,000 | $1.4M | call |
| Target Global Acquisition I…Target Global Acquisition I Co | 100,000 | $1.13M | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 100,000 | $1.11M | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 98,760 | $1.11M | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 98,099 | $1.1M | shares |
| FLDFOLD HLDGS INC | 100,000 | $1.08M | shares |
| FMNFEDERATED HERMES PREM MUNI I | 78,600 | $976K | shares |
| DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I | 83,891 | $961K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 85,000 | $915K | shares |
| MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO | 75,000 | $878K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 74,500 | $854K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,938 | $813K | shares |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 77,473 | $789K | shares |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 75,000 | $750K | shares |
| BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO | 64,999 | $706K | shares |
| INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP | 56,209 | $663K | shares |
| LVSLAS VEGAS SANDS CORP | 12,801 | $644K | shares |
| HONHONEYWELL INTL INC | 3,042 | $629K | shares |
| GMGENERAL MTRS CO | 13,440 | $603K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 21,000 | $600K | call |
| BACBANK OF AMER CORP | 14,618 | $580K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 43,700 | $563K | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 600,000 | $561K | principal |
| BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP | 47,400 | $542K | shares |
| ROSTROSS STORES INC | 3,566 | $537K | shares |
| AAGILENT TECHNOLOGIES INC | 3,550 | $527K | shares |
| VRSNVERISIGN INC | 2,769 | $526K | shares |
| CMECME GROUP INC | 2,370 | $523K | shares |
| DECKDECKERS OUTDOOR CORP | 3,182 | $507K | shares |
| PFEPFIZER INC | 16,462 | $476K | shares |
| EWJISHARES INC | 5,400 | $386K | shares |
| PCFHIGH INCOME SECS FD | 50,296 | $344K | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 18,513 | $335K | shares |
| ORCLORACLE CORP | 1,899 | $324K | shares |
| TLGYFTLGY ACQUISITION CORP ORD SHS | 25,000 | $288K | shares |
| INTUINTUIT | 458 | $284K | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 25,000 | $276K | shares |
| TGTTARGET CORP | 1,720 | $268K | shares |
| FFORD MTR CO | 24,774 | $262K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 503 | $262K | shares |
| RLAYRELAY THERAPEUTICS INC | 36,000 | $255K | shares |
| BBIOBRIDGEBIO PHARMA INC | 10,000 | $255K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,044 | $235K | shares |
| INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR | 30,797 | $234K | shares |
| DRIDARDEN RESTAURANTS INC | 1,383 | $227K | shares |
| DHID R HORTON INC | 1,167 | $223K | shares |
| BURLBURLINGTON STORES INC | 828 | $218K | shares |
| LLOEWS CORP | 2,718 | $215K | shares |
| IGIWESTERN ASSET INVT GRADE OPP | 11,804 | $212K | shares |
| RMMZRIVERNORTH MANAGED DUR MUN I | 12,877 | $211K | shares |
| CFGCITIZENS FINL GROUP INC | 4,956 | $204K | shares |
| SSNCSS&C TECH HLDGS | 2,685 | $199K | shares |
| MDBMONGODB INC | 728 | $197K | shares |
| BBYBEST BUY INC | 1,832 | $189K | shares |
| PTCTPTC THERAPEUTICS INC | 5,000 | $186K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 14,000 | $184K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1,299 | $182K | shares |
| TJXTJX COS INC NEW | 1,547 | $182K | shares |
| AJGGALLAGHER ARTHUR J & CO | 633 | $178K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,500 | $176K | shares |
| TASKTASKUS INC | 13,567 | $175K | shares |
| SPRYARS PHARMACEUTICALS INC | 12,000 | $174K | shares |
| BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C | 18,635 | $171K | shares |
| LQDALIQUIDIA CORPORATION | 17,000 | $170K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1,322 | $145K | shares |
| GTLBGITLAB INC | 2,793 | $144K | shares |
| SHWSHERWIN WILLIAMS CO | 360 | $137K | shares |
| NSPINSPERITY INC | 1,533 | $135K | shares |
| IQVIQVIA HLDGS INC | 566 | $134K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 4,086 | $133K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1,800 | $132K | shares |
| TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC | 3,487 | $131K | shares |
| NUENUCOR CORP | 871 | $131K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 6,500 | $126K | shares |
| IMTXIMMATICS N.V | 11,000 | $126K | 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 |