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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001965207
Total reported value
$1.2B
$1.2B
1758 檔
8.1%
During the Q2 2024 filing period, Quarry LP (CIK: 0001965207) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 1758 reported positions.
During Q2 2024, Quarry LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.67% | -1.46% | EXIT | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 6.18% | — | -55.56% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 5.20% | -0.01% | EXIT | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.64% | +0.01% | NEW | |
| 5 | ✓ | Lavoro LTD | Stock-Other | 2.31% | — | — | |
| 6 | IREN | IREN Limited | Stock-Other | 2.27% | — | NEW | |
| 7 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 2.08% | — | -21.24% | |
| 8 | IQ 4 12-15-26Bond | Iqiyi Inc | Bond | 1.41% | — | — | |
| 9 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.18% | — | +104.95% | |
| 10 | USX1 | United States Steel CORP | Stock-Other | 1.09% | — | — | |
| 11 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 1.07% | — | +247.59% | |
| 12 | CLM | Cornerstone Strategic Invest | Stock-Other | 1.04% | -2.38% | +2.86% | |
| 13 | ✓ | Metal Sky Star Acquisition C | Stock-Other | 0.98% | — | — | |
| 14 | FANG | Diamondback Energy Inc | Stock-Energy | 0.94% | -0.01% | +87.05% | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | 0.93% | — | +113.78% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.90% | — | +114.44% | |
| 17 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.89% | — | +683.56% | |
| 18 | NRG | Nrg Energy Inc | Stock-Utilities | 0.87% | — | +33.74% | |
| 19 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.84% | -0.04% | EXIT | |
| 20 | MUR | Murphy Oil CORP | Stock-Energy | 0.83% | -0.02% | +102.88% | |
| 21 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.83% | -0.81% | EXIT | |
| 22 | TGT | Target Corporation | Stock-Consumer Disc | 0.79% | — | — | |
| 23 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 0.79% | — | — | |
| 24 | EIX | Edison International | Stock-Utilities | 0.77% | -0.07% | +154.00% | |
| 25 | ✓ | Gores Holdings Ix Inc | Stock-Other | 0.76% | — | — | |
| 26 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.73% | — | -31.30% | |
| 27 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.72% | — | +251.53% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.05% | +242.13% | |
| 29 | ✓ | Stock-Other | 0.71% | — | -7.67% | ||
| 30 | VST | Vistra CORP | Stock-Utilities | 0.69% | -0.01% | -7.03% | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.66% | -0.03% | EXIT | |
| 32 | ✓ | Tenx Keane Acquisition | Stock-Other | 0.65% | — | +0.10% | |
| 33 | APLD | Applied Digital CORP | Stock-Tech | 0.65% | — | +153.33% | |
| 34 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.63% | — | — | |
| 35 | ✓ | Learn Cw Investment Cor | Stock-Other | 0.63% | — | -33.33% | |
| 36 | FSLR | First Solar Inc | Stock-Tech | 0.61% | -0.02% | +117.07% | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.61% | -0.01% | +167.15% | |
| 38 | ✓ | Stock-Other | 0.61% | — | — | ||
| 39 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.58% | — | +30140.24% | |
| 40 | WULF | Terawulf Inc | Stock-Financials | 0.58% | — | NEW | |
| 41 | SU | Suncor Energy Inc | Stock-Energy | 0.57% | — | +73.00% | |
| 42 | OVV | Ovintiv Inc | Stock-Energy | 0.55% | -0.02% | EXIT | |
| 43 | AES | Aes CORP | Stock-Utilities | 0.54% | +0.49% | +76.82% | |
| 44 | ✓ | Tmt Acquisition CORP | Stock-Other | 0.53% | — | — | |
| 45 | BILI 0.5 12-01-26Bond | Bilibili Inc | Bond | 0.53% | — | +850.00% | |
| 46 | ✓ | Infintt Acquisition CORP | Stock-Other | 0.52% | — | — | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.48% | -0.02% | +66.83% | |
| 48 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.47% | — | -50.16% | |
| 49 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.44% | — | +304.89% | |
| 50 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.42% | — | — |
According to official SEC Form 13F filings, Quarry LP reported a total U.S. public equity portfolio value of $1.2B across 1758 disclosed positions in Q2 2024.
During Q2 2024, Quarry LP's top holdings by market value included IWM (11.7%)、GLD (6.2%)、SLV (5.2%). The largest single position, IWM, represented 11.7% 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 terms of portfolio concentration, the top 5 core holdings (including IWM, GLD, SLV) accounted for 8.1% of total reported equity market value during Q2 2024.
In Q2 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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