Quarry LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Quarry LP disclosed 1570 US equity positions worth $508.3m in its Q4 2024 13F filing. The largest position was NVDA at 27.1% of the reported book, followed by GOOG and BITB. Against the Q3 2024 filing, it opened 14 new positions, added to 21 and reduced 9 among the top 50 holdings.
What did Quarry LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 27.1% | $137.7m | 1,025,312 | 269719% | added |
| 2 | GOOG ALPHABET INC | Communication Services | 5.6% | $28.6m | 150,000 | – | new |
| 3 | BITB BITWISE BITCOIN ETF TR | 3.6% | $18.2m | 357,263 | – | new | |
| 4 | LAVORO LTD | 1.6% | $8.2m | 750,000 | 0% | held | |
| 5 | NIO INC | 1.4% | $7.2m | 7,200,000 | 0% | held | |
| 6 | AA MISSION ACQUISITION CORP | 1.4% | $7.1m | 700,000 | 0% | held | |
| 7 | DFSEUR DISCOVER FINL SVCS | 1.1% | $5.7m | 32,867 | 5964% | added | |
| 8 | VIRTUS TOTAL RETURN FD INC | 0.9% | $4.5m | 766,435 | 267% | added | |
| 9 | HES HESS CORP | 0.9% | $4.4m | 32,849 | 1% | added | |
| 10 | APY1EUR CHAMPIONX CORPORATION | 0.8% | $4.3m | 158,246 | – | new | |
| 11 | AGRICULTURE & NAT SOL ACQ CO | 0.8% | $4.2m | 399,100 | – | new | |
| 12 | VSTS VESTIS CORPORATION | Industrials | 0.8% | $3.9m | 257,892 | 99% | added |
| 13 | IQIYI INC | 0.8% | $3.9m | 4,100,000 | – | new | |
| 14 | INSIGHT SELECT INCOME FD | 0.8% | $3.8m | 221,402 | – | new | |
| 15 | ABRDN INCOME CREDIT STRATEGI | 0.8% | $3.8m | 639,752 | 157% | added | |
| 16 | BLACKROCK INNOVATION AND GRW | 0.7% | $3.8m | 512,080 | 51% | added | |
| 17 | LDOS LEIDOS HOLDINGS INC | Technology | 0.7% | $3.6m | 25,326 | -0% | held |
| 18 | AMED AMEDISYS INC | 0.7% | $3.6m | 39,647 | 49% | added | |
| 19 | NRG NRG ENERGY INC | Utilities | 0.7% | $3.6m | 39,380 | -17% | reduced |
| 20 | ADVENT CONV & INCOME FD | 0.7% | $3.4m | 290,621 | 2460% | added | |
| 21 | SPRING VALLEY ACQUISTN CORP | 0.7% | $3.4m | 300,000 | -51% | reduced | |
| 22 | FANG DIAMONDBACK ENERGY INC | Energy | 0.7% | $3.4m | 20,485 | 49% | added |
| 23 | FSLR FIRST SOLAR INC | Technology | 0.7% | $3.3m | 18,930 | 71% | added |
| 24 | ISRAEL ACQUISITIONS CORP | 0.6% | $3.3m | 287,433 | 8% | added | |
| 25 | EIX EDISON INTL | Utilities | 0.6% | $3.1m | 38,671 | -9% | reduced |
| 26 | HCP2EUR HASHICORP INC | 0.6% | $3.1m | 89,500 | 258% | added | |
| 27 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.6% | $3.0m | 59,325 | 28% | added |
| 28 | VST VISTRA CORP | Utilities | 0.6% | $2.9m | 21,378 | -27% | reduced |
| 29 | KEEN VISION ACQUISITION CORP | 0.6% | $2.9m | 261,109 | -32% | reduced | |
| 30 | SIM ACQUISITION CORP. I | 0.5% | $2.5m | 250,000 | – | new | |
| 31 | SHEPHERD AVE CAP ACQUISITION | 0.5% | $2.5m | 250,000 | – | new | |
| 32 | BLEICHROEDER ACQUISITION COR | 0.5% | $2.5m | 250,000 | – | new | |
| 33 | MMM 3M CO | Industrials | 0.5% | $2.4m | 18,660 | 16% | added |
| 34 | 0C3 ENDEAVOR GROUP HLDGS INC | 0.5% | $2.4m | 76,000 | -54% | reduced | |
| 35 | MUR MURPHY OIL CORP | Energy | 0.4% | $2.3m | 75,416 | 12% | added |
| 36 | WESTERN ASSET GBL HIGH INC F | 0.4% | $2.3m | 337,409 | – | new | |
| 37 | PPG PPG INDS INC | Basic Materials | 0.4% | $2.2m | 18,787 | 61% | added |
| 38 | HAYMAKER ACQUISITION CORP IV | 0.4% | $2.2m | 200,000 | – | new | |
| 39 | BG BUNGE GLOBAL SA | Consumer Defensive | 0.4% | $2.1m | 27,432 | -9% | reduced |
| 40 | SABA CAPITAL INCOME & OPRNT | 0.4% | $2.1m | 276,301 | – | new | |
| 41 | NYLI CBRE GBL INFR MEGTRNDS | 0.4% | $2.1m | 171,352 | 148% | added | |
| 42 | IRON HORSE ACQUISITIONS CORP | 0.4% | $2.1m | 200,000 | – | new | |
| 43 | IBIT ISHARES BITCOIN TRUST ETF | 0.4% | $2.0m | 37,559 | – | new | |
| 44 | PLUM ACQUISITION CORP III | 0.4% | $2.0m | 179,143 | 0% | held | |
| 45 | LYONDELLBASELL INDUSTRIES N | 0.4% | $2.0m | 26,695 | 41% | added | |
| 46 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.4% | $2.0m | 51,022 | -1% | reduced |
| 47 | OVV OVINTIV INC | Energy | 0.4% | $1.9m | 47,261 | 14% | added |
| 48 | ABRDN LIFE SCIENCES INVESTOR | 0.4% | $1.9m | 145,122 | -22% | reduced | |
| 49 | DESTRA MULTI-ALTERNATIVE FD | 0.4% | $1.9m | 223,888 | 25% | added | |
| 50 | FLAG SHIP ACQUISITION CORP | 0.4% | $1.9m | 183,500 | 0% | held |
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.