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Size ($ in 1000's)
At 12/31/2023: $704,994
At 09/30/2023: $429,521
Quarry LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quarry LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Quarry LP top holdings by largest position size, as per the latest 13f filing made by Quarry LP.
In the Quarry LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Quarry LP in that top holding, then the share count change between reporting periods, and finally the Quarry LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 SPDR S&P 500 ETF TR (SPY) |
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$57,037 | | Call | 120,000 | +120,000 | $57,037 | | MICROSOFT CORP |
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$54,551 | | Call | 145,000 | +125,000 | $54,526 | | MSFT | 67 | +67 | $25 | | GOLDMAN SACHS GROUP INC |
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$19,288 | | Call | 50,000 | +18,500 | $19,288 | | PFIZER INC |
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$17,274 | | Call | 600,000 | +340,000 | $17,274 | | ADVANCED MICRO DEVICES INC |
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$14,747 | | Call | 100,000 | -160,000 | $14,741 | | AMD | 39 | +39 | $6 | | ADVANCED MICRO DEVICES INC |
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$14,741 | | Call | 100,000 | +100,000 | $14,741 | | PROSHARES TR (BITO) |
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$12,168 | | Call | 240,000 | +240,000 | $12,168 | | PROSHARES TR (TQQQ) |
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$12,168 | | Call | 240,000 | +240,000 | $12,168 | | SDCL EDGE ACQUISITION CORP |
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$10,664 | | SEDA | 987,749 | +987,749 | $10,648 | | SEDA.WT | 493,874 | +493,874 | $16 | | APOLLO GLOBAL MGMT INC |
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$9,319 | | Call | 100,000 | +100,000 | $9,319 | | PILGRIMS PRIDE CORP |
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$8,328 | | Call | 300,000 | +300,000 | $8,298 | | PPC | 1,068 | +1,068 | $30 | | ALPHABET INC |
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$6,984 | | Call | 50,000 | +50,000 | $6,984 | | ALPHABET INC |
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$6,984 | | Call | 50,000 | +50,000 | $6,984 | | ISHARES TR (IWM) |
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$6,744 | | Call | 130,000 | +130,000 | $26,092 | | Put | 96,400 | +96,400 | $19,348 | | SWIFTMERGE ACQUISITION CORP |
556,475 |
+556,475 |
$6,049 | | IVCP | 556,475 | +556,475 | $6,049 | | MOUNTAIN & CO I ACQUISITN CO |
520,000 |
+120,000 |
$5,876 | | MCAA | 520,000 | +120,000 | $5,876 | | GOODYEAR TIRE & RUBR CO |
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$5,736 | | Call | 400,000 | UNCH | $5,728 | | GT | 543 | +543 | $8 | | CHURCHILL CAPITAL CORP VII |
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$5,663 | | CVII | 536,573 | +536,573 | $5,634 | | CVII.WT | 164,215 | +164,215 | $29 | | WALGREENS BOOTS ALLIANCE INC |
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$5,242 | | Call | 200,000 | +100,000 | $5,222 | | WBA | 772 | +772 | $20 | | AP ACQUISITION CORP |
459,699 |
-225,000 |
$5,116 | | APCA | 459,699 | -225,000 | $5,116 | | INVESTCORP EUROPE ACQUISITIO |
463,000 |
+424,000 |
$5,102 | | IVCB | 463,000 | +424,000 | $5,102 | | FTAI AVIATION LTD |
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$4,733 | | Call | 102,000 | +3,000 | $4,733 | | DISNEY WALT CO |
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$4,542 | | Call | 50,000 | -176,000 | $4,514 | | DIS | 307 | -662 | $28 | | SKILLSOFT CORP |
250,000 |
UNCH |
$4,395 | | SKIL | 250,000 | +250,000 | $4,395 | | POWER & DIGITAL INFRASTRUCTU |
403,000 |
UNCH |
$4,362 | | XPDB | 403,000 | UNCH | $4,362 | | NEVRO CORP |
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$4,304 | | Call | 200,000 | +200,000 | $4,304 | | SCREAMING EAGLE ACQUISITN CO |
375,000 |
+375,000 |
$4,020 | | SCRMU | 375,000 | +375,000 | $4,020 | | METAL SKY STAR ACQUISITION C |
300,000 |
-35,481 |
$3,286 | | MSSA | 300,000 | -35,481 | $3,286 | | PALO ALTO NETWORKS INC |
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$3,055 | | NOTE 0 | 1,000,000 | +1,000,000 | $2,973 | | PANW | 278 | +259 | $82 | | CARTESIAN GROWTH CORP II |
277,648 |
+277,648 |
$3,042 | | RENE | 277,648 | +277,648 | $3,042 | | APPLIED DIGITAL CORP |
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$3,033 | | Call | 450,000 | +450,000 | $3,033 | | ISHARES TR (EEM) |
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$3,016 | | Call | 75,000 | +75,000 | $3,016 | | CORNER GROWTH ACQUISITN CORP |
261,959 |
+261,959 |
$2,971 | | TRON | 261,959 | +261,959 | $2,971 | | TORTOISEECOFIN ACQUISITION C |
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$2,936 | | TRTL | 275,000 | +275,000 | $2,920 | | TRTL.WT | 183,398 | +183,398 | $16 | | TENET HEALTHCARE CORP |
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$2,843 | | Call | 37,000 | +1,000 | $2,796 | | THC | 625 | -277 | $47 | | LEARN CW INVESTMENT COR |
250,000 |
+250,000 |
$2,702 | | LCW | 250,000 | +250,000 | $2,702 | | GORES HOLDINGS IX INC |
250,000 |
+250,000 |
$2,628 | | GHIXU | 250,000 | +250,000 | $2,628 | | PEPPERLIME HEALTH ACQUSTN CO |
240,312 |
+240,312 |
$2,610 | | PEPL | 240,312 | +240,312 | $2,610 | | EMBRACE CHANGE ACQUISITN COR |
226,489 |
UNCH |
$2,480 | | EMCG | 226,489 | UNCH | $2,480 | | CORNERSTONE STRATEGIC VALUE |
332,105 |
+332,105 |
$2,388 | | CLM | 332,105 | +332,105 | $2,388 | | IRIS ENERGY LTD |
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$2,342 | | IREN | 687,550 | +149,809 | $4,916 | | Put | 360,000 | +40,000 | $2,574 | | HAYMAKER ACQUISITION CORP IV |
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$2,329 | | HYAC.U | 200,000 | +200,000 | $2,068 | | HYAC | 25,000 | -50,000 | $257 | | HYAC.WT | 25,000 | +25,000 | $4 | | WW INTL INC |
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$2,188 | | Call | 250,000 | -30,000 | $2,188 | | HERTZ GLOBAL HLDGS INC |
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$2,135 | | Call | 200,000 | +200,000 | $2,078 | | HTZ | 5,508 | +5,508 | $57 | | BLUE OCEAN ACQUISITION CORP |
195,744 |
-102,600 |
$2,109 | | BOCN | 195,744 | -102,600 | $2,109 | | INFINT ACQUISITION CORP |
183,261 |
-367 |
$2,058 | | IFIN | 183,261 | -367 | $2,058 | | SPDR SER TR (BIL) |
21,850 |
+21,850 |
$1,997 | | BIL | 21,850 | +21,850 | $1,997 | | ALPHAVEST ACQUISITION CORP |
183,100 |
+183,100 |
$1,961 | | ATMV | 183,100 | +183,100 | $1,961 | | DIRECT SELLING ACQUISITIN CO |
180,000 |
UNCH |
$1,960 | | DSAQ | 180,000 | UNCH | $1,960 | | EVEREST CONSOLIDATOR ACQ COR |
171,452 |
-497 |
$1,876 | | MNTN | 171,452 | -497 | $1,876 |
See Full List: All Stocks Held By Quarry LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quarry LP
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