Quarry LP
CIK 1965207 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- LVROF2.48%
- 62914VAF32.15%
- AAM2.15%
- SVIIF2.11%
- GLD2.05%
- 8454671091.66%
- 29260Y1091.44%
- CTLT1.37%
- HES1.35%
- NRG1.33%
Share classes counted separately18.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- G79471101Weight decreased · -2.06 pp3.01% → 0.95%Shares -374.71K (-57.74%)
- SVIIFWeight increased · +1.81 pp0.30% → 2.11%Shares +550.00K (+863.08%)
- 845467109Weight increased · +1.66 pp0.00% → 1.66%Shares +764.29K (+286252.06%)
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 | $8.12M | 2.48% | 750.00K shares | 3.36% → 2.48%-0.88 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 62914VAF3NIO INCNOTE 0.500% 2/0 View history and evidence | $7.02M | 2.15% | 7.20M principal (USD) | Prior unavailable +7.20M | New | ↗▾ |
| 03 | AAMAA MISSION ACQUISITION COR-AORD SHS CL A View history and evidence | $7.01M | 2.15% | 700.00K shares | Prior unavailable +700.00K | New | ↗▾ |
| 04 | SVIIFSPRING VALLEY ACQUISITION-ACLASS A ORD View history and evidence | $6.90M | 2.11% | 613.73K shares | 0.30% → 2.11%+1.81 pp +550.00K (+863.08%) | Added | ↗▾ |
| 05 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $6.71M | 2.05% | 27.60K shares | Prior unavailable +27.60K | New | ↗▾ |
| 06 | 845467109SOUTHWESTERN ENERGY CO View history and evidence | $5.44M | 1.66% | 764.56K shares | 0.00% → 1.66%+1.66 pp +764.29K (+286252.06%) | Added | ↗▾ |
| 07 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $4.71M | 1.44% | 165.00K shares | Prior unavailable +165.00K | New | ↗▾ |
| 08 | CTLTCATALENT INC View history and evidence | $4.48M | 1.37% | 74.00K shares | Prior unavailable +74.00K | New | ↗▾ |
| 09 | HESHESS CORP View history and evidence | $4.40M | 1.35% | 32.40K shares | Prior unavailable +32.40K | New | ↗▾ |
| 10 | NRGNRG ENERGY INCCOM NEW View history and evidence | $4.34M | 1.33% | 47.61K shares | 1.26% → 1.33%+0.07 pp +8.86K (+22.87%) | Added | ↗▾ |
Options overlay 16
$70.92M 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 | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 50.80K | $12.35M | +800 (+1.60%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 55.00K | $12.15M | -145.00K (-72.50%) | ▾ |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 117.50K | $11.53M | +17.50K (+17.50%) | ▾ |
3 / 16 options · preview only
Exited positions 614
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46267XAE8 IQIYI INC | Non-derivative | -4,925,000 | -$4.89M | SEC filing ↗ | SEC filing ↗ |
| 912909108 UNITED STATES STEEL CORP | Call | -100,000 | -$3.78M | SEC filing ↗ | SEC filing ↗ |
| 33738E109 FIRST TR HIGH INCOME LONG / | Non-derivative | -302,446 | -$3.73M | SEC filing ↗ | SEC filing ↗ |
3 / 614 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 397854977
}Research all 1,585 reported holdings.
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