Quarry LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Quarry LP disclosed 1569 US equity positions worth $326.9m in its Q3 2024 13F filing. The largest position was LAVORO LTD at 2.5% of the reported book, followed by NIO INC and AA MISSION ACQUISITION CORP.
What did Quarry LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LAVORO LTD | 2.5% | $8.1m | 750,000 | – | ||
| 2 | NIO INC | 2.1% | $7.0m | 7,200,000 | – | ||
| 3 | AA MISSION ACQUISITION CORP | 2.1% | $7.0m | 700,000 | – | ||
| 4 | SPRING VALLEY ACQUISTN CORP | 2.1% | $6.9m | 613,725 | – | ||
| 5 | GLD SPDR GOLD TR | 2.1% | $6.7m | 27,600 | – | ||
| 6 | SWN1EUR SOUTHWESTERN ENERGY CO | 1.7% | $5.4m | 764,560 | – | ||
| 7 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.4% | $4.7m | 165,000 | – | ||
| 8 | CTLTEUR CATALENT INC | 1.4% | $4.5m | 74,000 | – | ||
| 9 | HES HESS CORP | 1.3% | $4.4m | 32,400 | – | ||
| 10 | NRG NRG ENERGY INC | Utilities | 1.3% | $4.3m | 47,608 | – | |
| 11 | LDOS LEIDOS HOLDINGS INC | Technology | 1.3% | $4.1m | 25,380 | – | |
| 12 | KEEN VISION ACQUISITION CORP | 1.3% | $4.1m | 384,380 | – | ||
| 13 | EIX EDISON INTL | Utilities | 1.1% | $3.7m | 42,428 | – | |
| 14 | CORNERSTONE STRATEGIC VALUE | 1.1% | $3.6m | 474,958 | – | ||
| 15 | VST VISTRA CORP | Utilities | 1.1% | $3.5m | 29,140 | – | |
| 16 | METAL SKY STAR ACQUISITION C | 1.1% | $3.4m | 300,000 | – | ||
| 17 | PSX PHILLIPS 66 | Energy | 1.0% | $3.4m | 25,598 | – | |
| 18 | SDCL EDGE ACQUISITION CORP | 1.0% | $3.1m | 274,284 | – | ||
| 19 | ISRAEL ACQUISITIONS CORP | 0.9% | $3.0m | 265,000 | – | ||
| 20 | BG BUNGE GLOBAL SA | Consumer Defensive | 0.9% | $2.9m | 30,188 | – | |
| 21 | ABRDN LIFE SCIENCES INVESTOR | 0.9% | $2.8m | 185,514 | – | ||
| 22 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.8% | $2.8m | 46,402 | – | |
| 23 | GORES HOLDINGS IX INC | 0.8% | $2.8m | 249,215 | – | ||
| 24 | FSLR FIRST SOLAR INC | Technology | 0.8% | $2.8m | 11,041 | – | |
| 25 | AMED AMEDISYS INC | 0.8% | $2.6m | 26,619 | – | ||
| 26 | BLACKROCK INNOVATION AND GRW | 0.8% | $2.6m | 338,342 | – | ||
| 27 | CANTOR EQUITY PARTNERS INC | 0.8% | $2.5m | 252,311 | – | ||
| 28 | GIGCAPITAL7 CORP | 0.8% | $2.5m | 250,000 | – | ||
| 29 | MRO* MARATHON OIL CORP | 0.7% | $2.4m | 90,919 | – | ||
| 30 | MILLER HOWARD HIGH INC EQTY | 0.7% | $2.4m | 197,545 | – | ||
| 31 | BLACKROCK MUNICIPAL INCOME | 0.7% | $2.4m | 191,100 | – | ||
| 32 | FANG DIAMONDBACK ENERGY INC | Energy | 0.7% | $2.4m | 13,761 | – | |
| 33 | SK GROWTH OPPORTUNITIES CORP | 0.7% | $2.4m | 209,068 | – | ||
| 34 | AES AES CORP | Utilities | 0.7% | $2.4m | 118,027 | – | |
| 35 | KEL KELLANOVA | 0.7% | $2.3m | 29,075 | – | ||
| 36 | TMT ACQUISITION CORP | 0.7% | $2.3m | 203,519 | – | ||
| 37 | MUR MURPHY OIL CORP | Energy | 0.7% | $2.3m | 67,340 | – | |
| 38 | MMM 3M CO | Industrials | 0.7% | $2.2m | 16,078 | – | |
| 39 | HAYMAKER ACQUISITION CORP IV | 0.7% | $2.2m | 200,000 | – | ||
| 40 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.6% | $2.1m | 51,562 | – | |
| 41 | RIGEL RESOURCE ACQ CORP | 0.6% | $2.0m | 175,000 | – | ||
| 42 | PEARL HOLDINGS ACQUISITN COR | 0.6% | $2.0m | 175,000 | – | ||
| 43 | PLUM ACQUISITION CORP III | 0.6% | $1.9m | 179,143 | – | ||
| 44 | VSTS VESTIS CORPORATION | Industrials | 0.6% | $1.9m | 129,888 | – | |
| 45 | BILIBILI INC | 0.6% | $1.9m | 1,900,000 | – | ||
| 46 | EMN EASTMAN CHEM CO | Basic Materials | 0.6% | $1.9m | 16,871 | – | |
| 47 | FLAG SHIP ACQUISITION CORP | 0.6% | $1.8m | 183,500 | – | ||
| 48 | LYONDELLBASELL INDUSTRIES N | 0.6% | $1.8m | 18,901 | – | ||
| 49 | CF ACQUISITION CORP VII | 0.5% | $1.8m | 160,219 | – | ||
| 50 | DT CLOUD ACQUISITION CORP | 0.5% | $1.8m | 170,625 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.