SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Quarry LP

CIK 0001965207 · 331 PARK AVENUE SOUTH, 3RD FLOOR, NEW YORK, NY, 10010 · 212-205-2600

Reported Value
$712M
Q4 2024
Positions
1,587
Filings on Record
16
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Quarry LP reported $712M in U.S.-listed holdings across 1,587 positions for Q4 2024.

Its largest position, NVDA, represents 19.3% of the portfolio.

Compared with Q3 2024, the fund opened 549 new positions and exited 548.

Portfolio Metrics

Turnover
+35.4%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+19.3%
Nvidia Corporation
New / Exited
549 / 548
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $450MQ4 ’22Q1 ’23: $456MQ2 ’23: $306MQ2 ’23Q3 ’23: $430MQ4 ’23: $648MQ4 ’23Q1 ’24: $523MQ2 ’24: $697MQ2 ’24Q3 ’24: $398MQ4 ’24: $712MQ4 ’24Q1 ’25: $461MQ2 ’25: $470MQ2 ’25Q3 ’25: $456MQ4 ’25: $639MQ4 ’25Q1 ’26: $558Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.6%Other: 12.5%ETP: 7.4%Closed-End Fund: 6.5%GLOBAL: 1.0%Other: 1.0%
  • Common Stock · 71.6% · $510M
  • Other · 12.5% · $89M
  • ETP · 7.4% · $53M
  • Closed-End Fund · 6.5% · $46M
  • GLOBAL · 1.0% · $7M
  • Other · 1.0% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+300.0K300.0K+$57M$57M
BITBBITWISE BITCOIN ETF TRNEW+357.3K357.3K+$18M$18M
DBX ETF TRNEW+200.0K200.0K+$5M$5M
APY1EURCHAMPIONX CORPORATIONNEW+158.2K158.2K+$4M$4M
AGRICULTURE & NAT SOL ACQ CONEW+399.1K399.1K+$4M$4M
IQIYI INCNEW+4.10M4.10M+$4M$4M
XXINSIXXINSIGHT SELECT INCOME FDNEW+221.4K221.4K+$4M$4M
IBITISHARES BITCOIN TRUST ETFNEW+57.6K57.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM19.33%$138M1.03M
2GOOGALPHABET INChistory →CAP STK CL C4.01%$29M150.0K
3BITBBITWISE BITCOIN ETF TRhistory →SHS BEN INT2.55%$18M357.3K
4LAVORO LTDCLASS A ORD1.15%$8M750.0K
5NIO INCNOTE 0.500% 2/01.00%$7M7.20M
6AA MISSION ACQUISITION CORPORD SHS CL A0.99%$7M700.0K
7DFSEURDISCOVER FINL SVCSCOM0.80%$6M32.9K
8ZTRVIRTUS TOTAL RETURN FD INCCOM0.63%$4M766.4K
9HESHESS CORPCOM0.61%$4M32.8K
10APY1EURCHAMPIONX CORPORATIONCOM0.60%$4M158.2K
11AGRICULTURE & NAT SOL ACQ COSHS CL A0.59%$4M399.1K
12VSTSVESTIS CORPORATIONCOM SHS0.55%$4M257.9K
13IQIYI INCNOTE 6.500% 3/10.55%$4M4.10M
14XXINSIXXINSIGHT SELECT INCOME FDCOM0.54%$4M221.4K
15ACPABRDN INCOME CREDIT STRATEGICOM0.54%$4M639.8K
16BLACKROCK INNOVATION AND GRWSHS BEN INT0.53%$4M512.1K
17LDOSLEIDOS HOLDINGS INCCOM0.51%$4M25.3K
18AMEDAMEDISYS INCCOM0.51%$4M39.6K
19NRANRG ENERGY INCCOM NEW0.50%$4M39.4K
20ADVENT CONV & INCOME FDCOM0.48%$3M290.6K
21SPRING VALLEY ACQUISTN CORPCLASS A ORD0.47%$3M300.0K
22FANGDIAMONDBACK ENERGY INCCOM0.47%$3M20.5K
23FSLRFIRST SOLAR INCCOM0.47%$3M18.9K
24ISRAEL ACQUISITIONS CORPCLASS A ORD0.46%$3M287.4K
25EIXEDISON INTLCOM0.43%$3M38.7K
26HCP2EURHASHICORP INCCOM CL A0.43%$3M89.5K
27ADMARCHER DANIELS MIDLAND COCOM0.42%$3M59.3K
28VSTVISTRA CORPCOM0.41%$3M21.4K
29KEEN VISION ACQUISITION CORPSHS0.40%$3M261.1K
30SIM ACQUISITION CORP. ISHS CL A0.35%$3M250.0K
31SHEPHERD AVE CAP ACQUISITIONUNIT 99/99/99990.35%$3M250.0K
32BLEICHROEDER ACQUISITION CORSHS CL A0.35%$2M250.0K
33MMM3M COCOM0.34%$2M18.7K
34ENDEAVOR GROUP HLDGS INCCL A COM0.33%$2M76.0K
35MURMURPHY OIL CORPCOM0.32%$2M75.4K
36EHIWESTERN ASSET GBL HIGH INC FCOM0.32%$2M337.4K
37PPGPPG INDS INCCOM0.32%$2M18.8K
38HAYMAKER ACQUISITION CORP IVCLASS A0.30%$2M200.0K
39BUNGE GLOBAL SACOM SHS0.30%$2M27.4K
40BRWSABA CAPITAL INCOME & OPRNTSHS NEW0.30%$2M276.3K
41MEGINYLI CBRE GBL INFR MEGTRNDSCOM0.29%$2M171.4K
42UCFIIRON HORSE ACQUISITIONS CORPCOM0.29%$2M200.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$558M1,364May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$639M2,091Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$456M2,137Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$470M1,694Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$461M1,594May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$712M1,587Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$398M1,585Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$697M3,521Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$523M1,611May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$648M1,364Feb 20, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$430M1,055Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$306M1,019Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$456M999May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$450M937Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.