$430 Million is the total value of Quarry LP's 1055 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POWER & DIGITAL INFRASTRUCTU | $4,287,920 | +2.3% | 403,000 | 0.0% | 1.00% | -27.1% | ||
| METAL SKY STAR ACQUISITION Cordinary shares | $3,653,388 | -0.9% | 335,481 | 0.0% | 0.85% | -29.3% | ||
| GENERATION ASIA I ACQUISITIO | $2,770,636 | +2.0% | 258,214 | 0.0% | 0.64% | -27.3% | ||
| CAPITALWORKS EMNG MKTS ACQST | $2,700,000 | +2.2% | 250,000 | 0.0% | 0.63% | -27.1% | ||
| DIRECT SELLING ACQUISITIN CO | $2,003,400 | +4.5% | 180,000 | 0.0% | 0.47% | -25.7% | ||
| INTUITIVE MACHINES INC | $1,131,500 | -55.4% | 310,000 | 0.0% | 0.26% | -68.3% | ||
| CF ACQUISITION CORP VII | $966,150 | +1.5% | 90,000 | 0.0% | 0.22% | -27.7% | ||
| OCEAN BIOMEDICAL INC | $897,000 | -35.1% | 230,000 | 0.0% | 0.21% | -53.8% | ||
| EQUITRANS MIDSTREAM CORPcall | $468,500 | -2.0% | 50,000 | 0.0% | 0.11% | -30.1% | ||
| INVESTCORP EUROPE ACQUISITIO | $424,710 | +2.1% | 39,000 | 0.0% | 0.10% | -27.2% | ||
| RUMBLE INCcall | $306,000 | -42.8% | 60,000 | 0.0% | 0.07% | -59.4% | ||
| PAYO | PAYONEER GLOBAL INC | $299,641 | +27.2% | 48,961 | 0.0% | 0.07% | -9.1% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $238,171 | -8.2% | 85,366 | 0.0% | 0.06% | -35.3% | |
| MARKFORGED HOLDING CORPORATI | $211,113 | +19.8% | 145,595 | 0.0% | 0.05% | -15.5% | ||
| KORE GROUP HLDGS INC | $183,556 | -50.4% | 303,399 | 0.0% | 0.04% | -64.5% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $134,411 | +1.7% | 12,457 | 0.0% | 0.03% | -27.9% | |
| GSM | FERROGLOBE PLC | $133,120 | +9.0% | 25,600 | 0.0% | 0.03% | -22.5% | |
| INNOVID CORP | $114,260 | +17.4% | 89,266 | 0.0% | 0.03% | -15.6% | ||
| IGD | VOYA GLBL EQTY DIV & PREM OP | $95,550 | -4.7% | 19,500 | 0.0% | 0.02% | -33.3% | |
| SYSTEM1 INC | $73,205 | -73.1% | 60,500 | 0.0% | 0.02% | -80.9% | ||
| PIM | PutNAM MASTER INTER INCOME Tsh ben int | $73,688 | -4.4% | 24,400 | 0.0% | 0.02% | -32.0% | |
| MSD | MORGAN STANLEY EMKT DBT FD I | $68,145 | +0.8% | 10,500 | 0.0% | 0.02% | -27.3% | |
| PMM | PutNAM MANAGED MUN INCOME TR | $44,307 | -10.2% | 8,100 | 0.0% | 0.01% | -37.5% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $43,677 | +2.9% | 4,063 | 0.0% | 0.01% | -28.6% | |
| HTY | HANCOCK JOHN INVT TRtax adv glb sh | $9,680 | -6.2% | 2,200 | 0.0% | 0.00% | -33.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $6,606 | -13.6% | 33 | 0.0% | 0.00% | 0.0% | |
| PAYSAFE LIMITED | $12 | +20.0% | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 7.4% |
| TENET HEALTHCARE CORP | 4 | Q3 2023 | 1.4% |
| FTAI AVIATION LTD | 4 | Q3 2023 | 1.1% |
| CAPITALWORKS EMNG MKTS ACQST CLASS A | 4 | Q3 2023 | 0.9% |
| CALIFORNIA RES CORP | 4 | Q3 2023 | 0.8% |
| EQUITRANS MIDSTREAM CORP | 4 | Q3 2023 | 0.2% |
| DOW INC | 4 | Q3 2023 | 0.2% |
| KORE GROUP HLDGS INC | 4 | Q3 2023 | 0.1% |
| PHILIP MORRIS INTL INC | 4 | Q3 2023 | 0.2% |
| WELLS FARGO CO NEW | 4 | Q3 2023 | 0.2% |
View Quarry LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-01 |
| 13F-HR/A | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Quarry LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.