Quarry LP Portfolio Holdings

Quarry LP

  • $523 Billion
  • Q1 2024

Quarry LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $523 Billion distributed in 1611 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Screaming Eagle Acquisition Corp. with a value of $13.7B, Sdcl Edge Acquisition Corp with a value of $9.01B, Lavoro LTD with a value of $7.97B, Ap Acquisition Corp with a value of $5.19B, and Iqiyi Inc with a value of $4.87B.

Examining the 13F form we can see an decrease of $124B in the current position value, from $648B to 523B.

Quarry LP is based out at New York, NY

Below you can find more details about Quarry LP portfolio as well as his latest detailed transactions.

Portfolio value $523 Billion
Financial Services: $151 Billion
ETFs: $121 Billion
Technology: $54.5 Billion
Industrials: $22.2 Billion
Healthcare: $19.3 Billion
Basic Materials: $17.8 Billion
Energy: $10.3 Billion
Communication Services: $9.41 Billion
Other: $25.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.7 Billion 2.61% of portfolio
1,275,807
Q1 2024 Added 157,992.56%
Sdcl Edge Acquisition Corp
-
$9.01 Billion 1.72% of portfolio
-
Q1 2024 Reduced 16.58%
Lavoro LTD
-
$7.97 Billion 1.52% of portfolio
-
Q1 2024 New
$0
$5.19 Billion 0.99% of portfolio
459,699
Q4 2023 Reduced 32.86%
Iqiyi Inc
-
$4.87 Billion 0.93% of portfolio
-
Q1 2024 New
Blue Ocean Acquisition Corp
-
$3.81 Billion 0.73% of portfolio
-
Q1 2024 Added 76.05%
$0
$3.66 Billion 0.7% of portfolio
38,450
Q1 2024 New
$168M
$3.61 Billion 0.69% of portfolio
319,462
Q1 2024 New
$0
$3.44 Billion 0.66% of portfolio
457,188
Q1 2024 Added 37.66%
$167M
$3.34 Billion 0.64% of portfolio
300,000
Q4 2023 Reduced 10.58%
$251M
$3.29 Billion 0.63% of portfolio
300,000
Q1 2024 Added 20.0%
$0
$3.2 Billion 0.61% of portfolio
189,684
Q1 2024 Added 155.32%
$0
$3.19 Billion 0.61% of portfolio
329,701
Q1 2024 Added 335.9%
$0
$3.06 Billion 0.59% of portfolio
224,785
Q1 2024 Added 217.9%
-
$2.65 Billion 0.51% of portfolio
-
Q4 2023 New
$245M
$2.69 Billion 0.51% of portfolio
240,804
Q1 2024 Added 287.82%
$0
$2.62 Billion 0.5% of portfolio
224,208
Q1 2024 Added 60.11%
$248M
$2.5 Billion 0.48% of portfolio
227,064
Q1 2024 New
Tenx Keane Acquisition
-
$2.21 Billion 0.42% of portfolio
-
Q1 2024 New
Golden Star Acquisition Corp
-
$2.13 Billion 0.41% of portfolio
-
Q1 2024 New
$0
$2.12 Billion 0.41% of portfolio
22,450
Q1 2024 New
Haymaker Acquisition Corp Iv
-
$2.1 Billion 0.4% of portfolio
-
Q4 2023 New
$37.2B
$2.08 Billion 0.4% of portfolio
29,795
Q1 2024 Added 157.59%
Legato Merger Corp Iii
-
$2.03 Billion 0.39% of portfolio
-
Q1 2024 New
Solaredge Technologies Inc
-
$2.05 Billion 0.39% of portfolio
-
Q1 2024 New
$19.3B
$1.96 Billion 0.37% of portfolio
28,972
Q1 2024 Added 165.51%
$78.7M
$1.86 Billion 0.36% of portfolio
166,633
Q1 2024 Added 270.53%
$0
$1.89 Billion 0.36% of portfolio
103,944
Q1 2024 Added 350.29%
$256M
$1.83 Billion 0.35% of portfolio
166,896
Q4 2023 Reduced 37.47%
$233M
$1.77 Billion 0.34% of portfolio
155,000
Q1 2024 Reduced 15.42%
$20.2B
$1.79 Billion 0.34% of portfolio
13,667
Q1 2024 Added 214.76%
$0
$1.79 Billion 0.34% of portfolio
19,500
Q1 2024 Reduced 10.76%
Tmt Acquisition Corp
-
$1.8 Billion 0.34% of portfolio
-
Q1 2024 New
$35.2B
$1.74 Billion 0.33% of portfolio
8,773
Q1 2024 Added 259.99%
$109M
$1.74 Billion 0.33% of portfolio
156,489
Q1 2024 Reduced 30.91%
-
$1.73 Billion 0.33% of portfolio
-
Q1 2024 New
$213M
$1.66 Billion 0.32% of portfolio
150,000
Q3 2023 Added 50.0%
Fortune Rise Acquisition Cor
-
$1.67 Billion 0.32% of portfolio
-
Q4 2023 New
$67.5B
$1.69 Billion 0.32% of portfolio
10,329
Q1 2024 Added 175.37%
$0
$1.62 Billion 0.31% of portfolio
99,352
Q1 2024 Added 450.49%
$0
$1.64 Billion 0.31% of portfolio
294,254
Q1 2024 Added 0.63%
$33.3B
$1.55 Billion 0.3% of portfolio
24,642
Q1 2024 Added 401.16%
$6.37B
$1.58 Billion 0.3% of portfolio
34,623
Q1 2024 Added 258.56%
Four Leaf Acquisition Corp
-
$1.5 Billion 0.29% of portfolio
-
Q1 2024 Added 2,482.34%
$19.5B
$1.5 Billion 0.29% of portfolio
52,861
Q1 2024 Added 224.82%
$0
$1.47 Billion 0.28% of portfolio
35,362
Q1 2024 Added 38.71%
$0
$1.39 Billion 0.27% of portfolio
124,954
Q1 2024 Reduced 0.04%
Plum Acquisition Corp Iii
-
$1.43 Billion 0.27% of portfolio
-
Q1 2024 Added 69.49%
$0
$1.32 Billion 0.25% of portfolio
168,874
Q1 2024 Added 7.49%

Summary

  • Portfolio
  • No. of Stocks 1,611
  • Current Value $523 Billion
  • Prior Value $648 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 627 stocks
  • Additional Purchases 538 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 363 stocks
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email