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CIK: 0001965207
Total reported value
$1.2B
$1.2B
1598 檔
10.5%
As reported in its official Q1 2024 Form 13F filing, Quarry LP's tracked investment portfolio stood at $1.2B with 1598 total positions.
During Q1 2024, Quarry LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GLD, SMH, FTAI) accounted for 10.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 8.85% | — | +291.30% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.30% | — | — | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.86% | -0.03% | +194.12% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.71% | -1.26% | EXIT | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.46% | +0.03% | NEW | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.29% | -0.01% | +41864.02% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.19% | -0.05% | -20.00% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.12% | +0.01% | NEW | |
| 9 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 2.61% | — | +157992.57% | |
| 10 | APO | Apollo Global Management Inc | Stock-Financials | 2.15% | — | — | |
| 11 | CLH | Clean Harbors Inc | Stock-Industrials | 1.93% | -0.02% | +93042.59% | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.81% | -0.02% | +15964.56% | |
| 13 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.75% | — | — | |
| 14 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 1.72% | — | -16.58% | |
| 15 | JEF | Jefferies Financial Group In | Stock-Financials | 1.69% | -0.03% | — | |
| 16 | ✓ | Lavoro LTD | Stock-Other | 1.52% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | — | EXIT | |
| 18 | IREN | IREN Limited | Stock-Other | 1.25% | — | NEW | |
| 19 | ✓ | Ap Acquisition CORP | Stock-Other | 0.99% | — | — | |
| 20 | IQ 4 12-15-26Bond | Iqiyi Inc | Bond | 0.93% | — | — | |
| 21 | PAR | Par Technology Corp/del | Stock-Other | 0.87% | — | — | |
| 22 | MARA | Mara Holdings Inc | Stock-Financials | 0.86% | — | NEW | |
| 23 | USX1 | United States Steel CORP | Stock-Other | 0.78% | — | +25475.45% | |
| 24 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.73% | — | +76.05% | |
| 25 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.70% | — | — | |
| 26 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.70% | -0.01% | +17708.04% | |
| 27 | VSAT | Viasat Inc | Stock-Tech | 0.69% | +0.13% | +302930.30% | |
| 28 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.69% | — | — | |
| 29 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.66% | -2.38% | +37.66% | |
| 30 | SBGI | Sinclair Inc | Stock-Other | 0.65% | — | +365.13% | |
| 31 | ✓ | Metal Sky Star Acquisition C | Stock-Other | 0.64% | — | — | |
| 32 | ✓ | Learn Cw Investment Cor | Stock-Other | 0.63% | — | +20.00% | |
| 33 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.61% | — | +155.32% | |
| 34 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.61% | — | +335.90% | |
| 35 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.59% | -0.04% | EXIT | |
| 36 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 0.51% | — | -9.09% | |
| 37 | TGT | Target Corporation | Stock-Consumer Disc | 0.51% | — | +287.82% | |
| 38 | ✓ | Gores Holdings Ix Inc | Stock-Other | 0.51% | — | — | |
| 39 | ✓ | Stock-Other | 0.50% | — | +60.11% | ||
| 40 | ✓ | Generation Asia I Acquisitio | Stock-Other | 0.48% | — | — | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.46% | — | — | |
| 42 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.45% | — | NEW | |
| 43 | ✓ | Tenx Keane Acquisition | Stock-Other | 0.42% | — | — | |
| 44 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.41% | +0.19% | +5991.76% | |
| 45 | ✓ | Stock-Other | 0.41% | — | — | ||
| 46 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.40% | — | — | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.40% | -0.01% | +157.59% | |
| 48 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 0.39% | — | — | |
| 49 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.39% | — | — | |
| 50 | VLY | Valley National Bancorp | Stock-Financials | 0.38% | — | NEW |
According to official SEC Form 13F filings, Quarry LP reported a total U.S. public equity portfolio value of $1.2B across 1598 disclosed positions in Q1 2024.
During Q1 2024, Quarry LP's top holdings by market value included GLD (8.8%)、SMH (4.3%)、FTAI (3.9%). The largest single position, GLD, represented 8.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Quarry LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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