Quarry LP Portfolio Holdings
Quarry LP
- $349 Billion
- Q2 2024
Quarry LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $349 Billion distributed in 1755 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Lavoro LTD with a value of $8.05B, Sdcl Edge Acquisition Corp with a value of $7.33B, I Qiyi, Inc. with a value of $4.89B, Leidos Holdings, Inc. with a value of $4.09B, and First Trust High Income Long/Short Fund with a value of $3.73B.
Examining the 13F form we can see an decrease of $174B in the current position value, from $523B to 349B.
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
$349 Billion
ETFs: $95.1 Billion
Financial Services: $73.9 Billion
Technology: $19.8 Billion
Energy: $19.5 Billion
Industrials: $14.6 Billion
Consumer Cyclical: $12.4 Billion
Utilities: $12.3 Billion
Basic Materials: $12 Billion
Other: $33.8 Billion
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 1,755
- Current Value $349 Billion
- Prior Value $523 Billion
- Filing
- Period Q2 2024
- Filing Date August 14, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 618 stocks
- Additional Purchases 688 stocks
- Sold out of 0 stocks
- Reduced holdings in 400 stocks