Quarry LP
CIK 1965207 · Holdings on Jun 30, 2024 · First reported Aug 16, 2024
Top ten holdings
Q2 2024- LVROF3.36%
- G794711013.01%
- 46267XAE82.04%
- LDOS1.70%
- 33738E1091.56%
- CLM1.51%
- MSSAF1.42%
- FANG1.37%
- MRO1.35%
- PSX1.30%
Share classes counted separately18.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 33738E109Weight increased · +1.13 pp0.43% → 1.56%Shares +215.43K (+247.59%)
- 17144M102Weight increased · +1.13 pp0.16% → 1.29%Shares +250.00K (+683.56%)
- LDOSWeight increased · +0.96 pp0.74% → 1.70%Shares +14.34K (+104.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LVROFLAVORO LTD-CL ACLASS A ORD View history and evidence | $8.05M | 3.36% | 750.00K shares | 3.27% → 3.36%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | G79471101SDCL EDGE ACQUISITION CORPCL A ORD SHS View history and evidence | $7.22M | 3.01% | 649.00K shares | 3.70% → 3.01%-0.69 pp -175.00K (-21.24%) | Reduced | ↗▾ |
| 03 | 46267XAE8IQIYI INCNOTE 4.000%12/1 View history and evidence | $4.89M | 2.04% | 4.92M principal (USD) | 2.00% → 2.04%+0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | LDOSLEIDOS HOLDINGS INC View history and evidence | $4.09M | 1.70% | 28.01K shares | 0.74% → 1.70%+0.96 pp +14.34K (+104.95%) | Added | ↗▾ |
| 05 | 33738E109FIRST TR HIGH INCOME LONG / View history and evidence | $3.73M | 1.56% | 302.45K shares | 0.43% → 1.56%+1.13 pp +215.43K (+247.59%) | Added | ↗▾ |
| 06 | CLMCORNERSTONE STRATEGIC INVEST View history and evidence | $3.62M | 1.51% | 470.25K shares | 1.41% → 1.51%+0.10 pp +13.06K (+2.86%) | Added | ↗▾ |
| 07 | MSSAFMETAL SKY STAR ACQUISITION CORDINARY SHARES View history and evidence | $3.40M | 1.42% | 300.00K shares | 1.37% → 1.42%+0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | FANGDIAMONDBACK ENERGY INC View history and evidence | $3.29M | 1.37% | 16.41K shares | 0.71% → 1.37%+0.66 pp +7.64K (+87.05%) | Added | ↗▾ |
| 09 | MROMARATHON OIL CORP View history and evidence | $3.24M | 1.35% | 113.01K shares | 0.62% → 1.35%+0.73 pp +60.15K (+113.78%) | Added | ↗▾ |
| 10 | PSXPHILLIPS 66 View history and evidence | $3.13M | 1.30% | 22.15K shares | 0.69% → 1.30%+0.61 pp +11.82K (+114.44%) | Added | ↗▾ |
Options overlay 18
$107.83M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 200.00K | $40.58M | +200.00K | ▾ |
SLVISHARES SILVER TRUSTISHARES View history and evidence | Call | 440.00K | $11.69M | +440.00K | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 50.00K | $10.75M | -125.00K (-71.43%) | ▾ |
3 / 18 options · preview only
Exited positions 462
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMH VANECK SEMICONDUCTOR ETF | Put | -100,000 | -$22.50M | SEC filing ↗ | SEC filing ↗ |
| FTAI FTAI AVIATION LTD | Call | -300,000 | -$20.19M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -250,000 | -$19.43M | SEC filing ↗ | SEC filing ↗ |
3 / 462 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965207 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-16
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001965207-24-000011",
"cover_total": 347677492,
"filing_date": "2024-08-16",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 26,
"positions_restated": 16,
"positions_cancelled": 15
}
],
"prior_versions": [
{
"accession": "0001965207-24-000010",
"filing_date": "2024-08-14",
"confidential": false,
"cover_table_value_total_raw": 349088886
}
],
"cover_table_value": 347677492
}Research all 1,766 reported holdings.
This page includes 30 of 1,766 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,766 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1965207","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1965207","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.