Quarry LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 16, 2024), Quarry LP reported 1,720 stock positions worth $230.5 million. Its top holding was Lavoro Class A (LVROF) at 3.5% of the portfolio, followed by SDCL Edge Acquisition Class A (SEDA, 3.1%) and Leidos (LDOS, 1.8%). Compared with Q1 2024, it opened 600 new positions, sold out of 425, added to 683 and reduced 402. The biggest buy was First Trust High Income Long (FSD, shares +248%) and the biggest sale an exit from Screaming Eagle Acq Class A (SCRM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001965207
- Portfolio Value
- $230.5M (Q2 2024)
- SEC Filing
- 0001965207-24-000011 ↗ filed Aug 16, 2024
Holdings Value
Holdings 1,720 stocks · $230.5M
| LVROF Lavoro Ltd. Class A | 3.49% | 750,000 | $8.0M | No change |
| SEDA SDCL Edge Acquisition Corp. Class A | 3.13% | 648,999 | $7.2M | Reduce -21.2% |
| LDOS Leidos Holdings Inc. | 1.77% | 28,010 | $4.1M | Add +105.0% |
| FSD First Trust High Income Long | 1.62% | 302,446 | $3.7M | Add +247.6% |
| CLM Cornerstone Strategic Invest | 1.57% | 470,246 | $3.6M | Add +2.9% |
| MSSAF Metal SKY Star Acquisition C | 1.47% | 300,000 | $3.4M | No change |
| FANG Diamondback Energy Inc. | 1.43% | 16,410 | $3.3M | Add +87.0% |
| MRO Marathon Oil Corp. | 1.41% | 113,007 | $3.2M | Add +113.8% |
| PSX Phillips 66 | 1.36% | 22,149 | $3.1M | Add +114.4% |
| CVII Churchill Capital Corp. Vii-A | 1.34% | 286,573 | $3.1M | Add +683.6% |
| NRG NRG Energy Inc. | 1.31% | 38,747 | $3.0M | Add +33.7% |
| HQL Abrdn Life Sciences Investor | 1.26% | 205,704 | $2.9M | Reduce -8.5% |
| MUR Murphy Oil Corp. | 1.26% | 70,244 | $2.9M | Add +102.9% |
| BTX BlackRock Tech & Priv Eqty | 1.25% | 397,934 | $2.9M | Add +251.2% |
| TGAAF Target Global Acquisition -A | 1.19% | 240,804 | $2.7M | No change |
| TRTLF Tortoiseecofin Acquisition-A | 1.19% | 250,000 | $2.7M | No change |
| EIX Edison International | 1.16% | 37,371 | $2.7M | Add +154.0% |
| GHIXU Gores Holding Ix Inc. | 1.15% | 250,000 | $2.7M | No change |
| ALSAF Alpha Star Acquisition Corp. | 1.10% | 219,462 | $2.5M | Reduce -31.3% |
| LMT Lockheed Martin Corp. | 1.07% | 5,303 | $2.5M | Add +242.1% |
| TETEF Technology & Telecommunicati | 1.07% | 207,000 | $2.5M | Reduce -7.7% |
| VST Vistra Corp. | 1.03% | 27,701 | $2.4M | Reduce -7.0% |
| ADM Archer-Daniels-Midland Co. | 1.00% | 38,054 | $2.3M | Add +54.4% |
| TENX KEANE ACQUISITION | 0.99% | 200,200 | $2.3M | Add +0.1% |
| HAYMAKER ACQUISITION CORP 4 | 0.95% | 200,000 | $2.2M | No change |
| LCW Learn CW Investment Corp. Class A | 0.95% | 200,000 | $2.2M | Reduce -33.3% |
| FSLR First Solar Inc. | 0.92% | 9,447 | $2.1M | Add +117.1% |
| BG Bunge Global SA | 0.92% | 19,865 | $2.1M | Add +167.2% |
| SBXC Silverbox Corp. III-A | 0.92% | 200,000 | $2.1M | New |
| FLG New York Community Bancorp | 0.90% | 642,017 | $2.1M | New |
| BATRK Atlanta Braves Holdings in-C | 0.87% | 51,106 | $2.0M | Add +30140.2% |
| SU Suncor Energy Inc. | 0.85% | 51,678 | $2.0M | Add +73.0% |
| OVV Ovintiv Inc. | 0.83% | 40,902 | $1.9M | Add +89.1% |
| AES AES Corp. | 0.82% | 107,425 | $1.9M | Add +76.8% |
| TMTC TMT Acquisition Corp. Class A | 0.80% | 168,608 | $1.9M | No change |
| CURR Currenc Group Inc. filed as INFINT ACQUISITION CORP | 0.78% | 155,000 | $1.8M | No change |
| LYB Lyondellbasell Indu Class A | 0.72% | 17,324 | $1.7M | Add +66.8% |
| HQH Abrdn Healthcare Investors | 0.72% | 94,547 | $1.7M | Reduce -50.2% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.66% | 98,886 | $1.5M | Add +304.9% |
| PLMJF Plum Acquisition Corp. III | 0.63% | 134,143 | $1.4M | No change |
| DMA Destra Multi-Alternative | 0.63% | 178,636 | $1.4M | Add +5.8% |
| AFAR Aura Fat Projects Acqui Class A | 0.61% | 124,954 | $1.4M | No change |
| NMAI Nuveen Multi-Asset Income | 0.59% | 110,350 | $1.4M | Add +79.7% |
| MMM 3M Co. | 0.56% | 12,673 | $1.3M | Add +68.7% |
| FORL Four Leaf Acquisition Cor-A | 0.54% | 114,097 | $1.2M | Reduce -18.5% |
| EMN Eastman Chemical Co. | 0.54% | 12,702 | $1.2M | Add +144.5% |
| BCAT BlackRock Capital Alloc TR | 0.49% | 69,034 | $1.1M | Add +68.4% |
| MOS The Mosaic Co. | 0.49% | 38,894 | $1.1M | Add +131.4% |
| DENALI CAPITAL ACQUISITN COR | 0.48% | 99,781 | $1.1M | No change |
| BFACF Battery Future Acquisition-A | 0.48% | 100,000 | $1.1M | Reduce -2.8% |
| HSPOF Horizon Space Acquisition I | 0.47% | 98,760 | $1.1M | No change |
| PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III | 0.47% | 100,000 | $1.1M | New |
| GPRE Green Plains Inc. | 0.47% | 68,208 | $1.1M | Add +120.3% |
| ZLSSF Zalatoris II Acquisition Cor | 0.45% | 95,175 | $1.0M | Add +135.7% |
| CCIXU Churchill Capital Corp. Ix | 0.44% | 100,000 | $1.0M | New |
| DYCQ DT Cloud Acquisition Corp. | 0.42% | 95,625 | $975K | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.41% | 73,889 | $947K | Add +47.2% |
| TCOA Zalatoris Acquisition Corp. | 0.41% | 85,000 | $939K | No change |
| DOW Dow Inc. | 0.41% | 17,656 | $937K | Add +1512.4% |
| SKGR SK Growth Opportunities Co. Class A | 0.38% | 79,068 | $879K | No change |
| MCAA Mountain & Co. I Acquisition | 0.38% | 75,000 | $874K | No change |
| BCSA Blockchain Coinvestors Class A | 0.36% | 74,500 | $833K | New |
| DPCS DP Cap Acquisition Corp. Class A | 0.34% | 70,254 | $791K | No change |
| CNDA Concord Acquisition Corp. Class A | 0.34% | 74,000 | $781K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.34% | 142,026 | $775K | Reduce -51.7% |
| EIM Eaton Vance Municipal Bond | 0.33% | 71,915 | $761K | Add +21.9% |
| SVIIF Spring Valley Acquisition-A | 0.31% | 63,725 | $709K | No change |
| BELLEVUE LIFE SCNCS AQSTN CO | 0.30% | 65,000 | $701K | New |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 0.30% | 61,667 | $700K | Add +23.3% |
| RIV Rivernorth Opportunities | 0.28% | 53,170 | $651K | Reduce -1.9% |
| WELNF Integrated Wellness Acq - A | 0.28% | 56,209 | $651K | No change |
| IFN Aberdeen India Fund Inc. | 0.27% | 34,665 | $619K | New |
| PEGR Project Energy Reimagined Ac | 0.25% | 53,653 | $577K | Reduce -2.4% |
| AACT.U Ares Acquisition Corp. II | 0.25% | 53,238 | $572K | No change |
| ALPHATIME ACQUISITION CORP | 0.24% | 50,000 | $554K | No change |
| BRW Saba Capital Income & Opport | 0.23% | 76,930 | $542K | Add +76.7% |
| IIM Invesco Value Municipal Inco | 0.23% | 43,700 | $539K | Add +160.1% |
| BOCN Blue Ocean Acquisition Cor-A | 0.23% | 47,400 | $530K | Reduce -86.3% |
| MACIU Melar Acquisition Corp. I | 0.22% | 50,000 | $500K | New |
| HIX Western Asset High Inc. II | 0.20% | 106,321 | $462K | Add +57.4% |
| XFAMX First Trust/Abrdn Global Opp | 0.20% | 71,141 | $451K | Add +8.1% |
| GGT Gabelli Multimedia Trust Inc. | 0.19% | 81,633 | $438K | New |
| BHAC Focus Impact BH3 Acquisiti-A | 0.18% | 39,505 | $423K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.18% | 34,536 | $413K | No change |
| OAKU Oak Woods Acquisition Corp. Class A | 0.17% | 36,900 | $401K | New |
| LEGN Legend Biotech Corp.-ADR | 0.17% | 9,000 | $399K | Add +4400.0% |
| ASGI Abrdn Global Infrastructure | 0.17% | 21,559 | $395K | Add +13.7% |
| XENWX Eaton Vance New York Municip | 0.17% | 39,600 | $390K | No change |
| ADP Automatic Data Processing | 0.15% | 1,447 | $345K | Add +585.8% |
| ALL Allstate Corp. | 0.15% | 2,144 | $342K | Add +3100.0% |
| AVGO Broadcom Inc. | 0.15% | 213 | $342K | New |
| ASND Ascendis Pharma A/S | 0.15% | 2,500 | $341K | Add +257.1% |
| VMO Invesco Municipal Opport | 0.14% | 32,500 | $328K | New |
| VKI Invesco Adv Muni Inc. TR II | 0.14% | 36,900 | $327K | New |
| VGM Invesco Trust for Investmen | 0.14% | 31,800 | $327K | New |
| VKQ Invesco Municipal Trust | 0.14% | 32,500 | $324K | New |
| IQI Invesco Quality Muni Inc. TR | 0.14% | 32,600 | $323K | New |
| SMAR Smartsheet Inc. Class A | 0.14% | 7,218 | $318K | Add +541.6% |
| FOCUS IMPACT ACQUISITION COR | 0.14% | 28,089 | $313K | No change |
| AMP Ameriprise Financial Inc. | 0.14% | 731 | $312K | Add +14520.0% |
Options reported separately and not counted above: IWM puts ($40.6M), SLV calls ($11.7M), GLD puts ($10.8M), GLD calls ($10.8M), TLT calls ($9.2M), IREN calls ($7.9M), SLV puts ($6.4M), X calls ($3.8M), APLD calls ($2.3M), WULF calls ($2.0M), AAP calls ($950K), LQDA calls ($480K), and 6 more.
Other holdings (28): bonds, preferreds, convertibles and warrants · $9.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IQIYI INC (IQ 4 12/15/26) | NOTE 4.000%12/1 · principal | 4,925,000 | $4.9M | No change |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 1,900,000 | $1.8M | Add +850.0% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 1,350,000 | $1.3M | New |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 1,000,000 | $952K | New |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 493,874 | $109K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 2,354 | $50K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 114,215 | $40K | Reduce -30.4% |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 556,475 | $39K | No change |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 183,398 | $31K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 36,780 | $26K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 101,545 | $15K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 162,984 | $13K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 7,840 | $11K | Reduce -72.8% |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 84,236 | $9K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 129,967 | $9K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 63,725 | $9K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 100,000 | $5K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 24,700 | $4K | Reduce -1.2% |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 79,200 | $4K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 134,565 | $4K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 31,862 | $3K | No change |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 83,258 | $2K | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 11,782 | $1K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 24,593 | $1K | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 44,950 | $697 | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 9,064 | $542 | New |
| BLEUACACIA LTD | *W EXP 10/30/202 | 27,905 | $416 | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 800 | $92 | New |
Total filed on the 13F, all lines: $239.8M.
Portfolio Sells Q1 2024 → Q2 2024
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −5.80 |
| APCA Ap Acquisition Corp. Class A | Sold out | 0.00% | −2.20 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −1.56 |
| BOCN Blue Ocean Acquisition Cor-A | Reduce -86.3% | 0.23% | −1.39 |
| FEI First Trust MLP and Energy I | Sold out | 0.00% | −1.36 |
| GAQ Generation Asia I Acquisit-A | Sold out | 0.00% | −1.06 |
| GODN Golden Star Acquisition Corp. | Sold out | 0.00% | −0.90 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.90 |
| LEGT.U Legato Merger Corp. III | Sold out | 0.00% | −0.86 |
| FIF First Trust Energy Infrastru | Sold out | 0.00% | −0.80 |
| BWAQ Blue World Acquisition Corp. | Sold out | 0.00% | −0.79 |
| TRIS Tristar Acquisition I Corp. Class A | Sold out | 0.00% | −0.78 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.76 |
| GLST Global Star Acquisition Class A | Sold out | 0.00% | −0.73 |
| FRLA Fortune Rise Acquisition Cor | Sold out | 0.00% | −0.71 |
| CSLMF CSLM Acquisition Corp. | Sold out | 0.00% | −0.70 |
| SEDA SDCL Edge Acquisition Corp. Class A | Reduce -21.2% | 3.13% | −0.70 |
| FEN First TR Enrgy Inc. & GRW | Sold out | 0.00% | −0.69 |
| HQH Abrdn Healthcare Investors | Reduce -50.2% | 0.72% | −0.64 |
| CLEARBRIDGE MLP AND MIDSTRM | Sold out | 0.00% | −0.62 |
| EMCGF Embrace Change Acquisition C | Reduce -84.0% | 0.12% | −0.62 |
| KIO KKR Income Opportunities | Sold out | 0.00% | −0.50 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.48 |
| ROTH CH ACQUISITION CO | Sold out | 0.00% | −0.47 |
| LCW Learn CW Investment Corp. Class A | Reduce -33.3% | 0.95% | −0.45 |
| ALSAF Alpha Star Acquisition Corp. | Reduce -31.3% | 1.10% | −0.44 |
| XRSFX Rivernorth Capital & Income | Reduce -86.4% | 0.07% | −0.43 |
| NOVV Nova Vision Acquisition | Sold out | 0.00% | −0.42 |
| CETU Cetus Capital Acquisition Co. | Sold out | 0.00% | −0.41 |
| FST TR NEW OPPORT MLP & ENE | Sold out | 0.00% | −0.38 |
| ZTR Virtus Total Return Fund Inc. | Reduce -51.7% | 0.34% | −0.36 |
| ACAC Acri Capital Acquisition Cor | Sold out | 0.00% | −0.35 |
| EMO Clearbridge Energy Midstream | Sold out | 0.00% | −0.34 |
| CBRE GBL REAL ESTATE INC FD | Sold out | 0.00% | −0.33 |
| NHS Neuberger High Yield Strateg | Reduce -90.7% | 0.03% | −0.32 |
| TNDM Tandem Diabetes Care Inc. | Sold out | 0.00% | −0.29 |
| XFIN Excelfin Acquisition Corp. Class A | Sold out | 0.00% | −0.26 |
| CLF Cleveland-Cliffs Inc. | Reduce -97.5% | 0.00% | −0.25 |
| OSCR Oscar Health Inc. Class A | Reduce -96.8% | 0.01% | −0.24 |
| ILMN Illumina Inc. | Reduce -98.6% | 0.00% | −0.24 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.24 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.24 |
| ATEK Athena Technology Acquisit-A | Sold out | 0.00% | −0.24 |
| CMCAF Piermont Valley Acquisition | Sold out | 0.00% | −0.23 |
| TDOC Teladoc Health Inc. | Reduce -76.7% | 0.04% | −0.23 |
| HIMS Hims & Hers Health Inc. | Reduce -91.8% | 0.03% | −0.23 |
| DXCM Dexcom Inc. | Reduce -98.7% | 0.00% | −0.23 |
| PHR Phreesia Inc. | Sold out | 0.00% | −0.21 |
| VCYT Veracyte Inc. | Sold out | 0.00% | −0.21 |
| XPHDX Pioneer Floating Rate Fund | Reduce -89.8% | 0.02% | −0.21 |
Portfolio Buys Q1 2024 → Q2 2024
| FSD First Trust High Income Long | Add +247.6% | 1.62% | +1.18 |
| CVII Churchill Capital Corp. Vii-A | Add +683.6% | 1.34% | +1.17 |
| LDOS Leidos Holdings Inc. | Add +105.0% | 1.77% | +1.01 |
| SBXC Silverbox Corp. III-A | New | 0.92% | +0.92 |
| FLG New York Community Bancorp | New | 0.90% | +0.90 |
| BATRK Atlanta Braves Holdings in-C | Add +30140.2% | 0.87% | +0.87 |
| BTX BlackRock Tech & Priv Eqty | Add +251.2% | 1.25% | +0.86 |
| LMT Lockheed Martin Corp. | Add +242.1% | 1.07% | +0.78 |
| MRO Marathon Oil Corp. | Add +113.8% | 1.41% | +0.77 |
| EIX Edison International | Add +154.0% | 1.16% | +0.72 |
| FANG Diamondback Energy Inc. | Add +87.0% | 1.43% | +0.69 |
| PSX Phillips 66 | Add +114.4% | 1.36% | +0.64 |
| FSLR First Solar Inc. | Add +117.1% | 0.92% | +0.61 |
| BG Bunge Global SA | Add +167.2% | 0.92% | +0.60 |
| MUR Murphy Oil Corp. | Add +102.9% | 1.26% | +0.58 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +304.9% | 0.66% | +0.49 |
| NRG NRG Energy Inc. | Add +33.7% | 1.31% | +0.48 |
| PFTA Portage Fintech Acquisitio-A | New | 0.47% | +0.47 |
| CCIXU Churchill Capital Corp. Ix | New | 0.44% | +0.44 |
| DYCQ DT Cloud Acquisition Corp. | New | 0.42% | +0.42 |
| SU Suncor Energy Inc. | Add +73.0% | 0.85% | +0.39 |
| DOW Dow Inc. | Add +1512.4% | 0.41% | +0.38 |
| BCSA Blockchain Coinvestors Class A | New | 0.36% | +0.36 |
| AES AES Corp. | Add +76.8% | 0.82% | +0.36 |
| OVV Ovintiv Inc. | Add +89.1% | 0.83% | +0.35 |
| ADM Archer-Daniels-Midland Co. | Add +54.4% | 1.00% | +0.34 |
| EMN Eastman Chemical Co. | Add +144.5% | 0.54% | +0.32 |
| BELLEVUE LIFE SCNCS AQSTN CO | New | 0.30% | +0.30 |
| IFN Aberdeen India Fund Inc. | New | 0.27% | +0.27 |
| LYB Lyondellbasell Indu Class A | Add +66.8% | 0.72% | +0.27 |
| NMAI Nuveen Multi-Asset Income | Add +79.7% | 0.59% | +0.27 |
| ZLSSF Zalatoris II Acquisition Cor | Add +135.7% | 0.45% | +0.27 |
| MOS The Mosaic Co. | Add +131.4% | 0.49% | +0.26 |
| MMM 3M Co. | Add +68.7% | 0.56% | +0.22 |
| MACIU Melar Acquisition Corp. I | New | 0.22% | +0.22 |
| BCAT BlackRock Capital Alloc TR | Add +68.4% | 0.49% | +0.20 |
| GGT Gabelli Multimedia Trust Inc. | New | 0.19% | +0.19 |
| OAKU Oak Woods Acquisition Corp. Class A | New | 0.17% | +0.17 |
| LEGN Legend Biotech Corp.-ADR | Add +4400.0% | 0.17% | +0.17 |
| GPRE Green Plains Inc. | Add +120.3% | 0.47% | +0.17 |
| AVGO Broadcom Inc. | New | 0.15% | +0.15 |
| IIM Invesco Value Municipal Inco | Add +160.1% | 0.23% | +0.15 |
| ALL Allstate Corp. | Add +3100.0% | 0.15% | +0.14 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Add +47.2% | 0.41% | +0.14 |
| VMO Invesco Municipal Opport | New | 0.14% | +0.14 |
| VKI Invesco Adv Muni Inc. TR II | New | 0.14% | +0.14 |
| VGM Invesco Trust for Investmen | New | 0.14% | +0.14 |
| VKQ Invesco Municipal Trust | New | 0.14% | +0.14 |
| IQI Invesco Quality Muni Inc. TR | New | 0.14% | +0.14 |
| IDE Voya Infrastructure Indust | New | 0.14% | +0.14 |
Options Activity Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | put | New | 200,000 | $40.6M |
| SMH Vaneck Semiconductor ETF | put | Sold out | 100,000 | $22.5Mbefore exit |
| FTAI Ftai Aviation Ltd. | call | Sold out | 300,000 | $20.2Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 250,000 | $19.4Mbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 100,000 | $18.0Mbefore exit |
| AAPL Apple Inc. | call | Sold out | 100,000 | $17.1Mbefore exit |
| GS Goldman Sachs Group Inc. | call | Sold out | 40,000 | $16.7Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 150,000 | $14.2Mbefore exit |
| SLV iShares Silver Trust | call | New | 440,000 | $11.7M |
| APO Apollo Global Management Inc. | call | Sold out | 100,000 | $11.2Mbefore exit |
| GLD SPDR Gold Shares | call | Reduce -71.4% | 50,000 | $10.8M |
| CLH Clean Harbors Inc. | call | Sold out | 50,000 | $10.1Mbefore exit |
| C Citigroup Inc. | call | Sold out | 150,000 | $9.5Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | New | 100,000 | $9.2M |
| TECK Teck Resources Ltd.-CLS B | call | Sold out | 200,000 | $9.2Mbefore exit |
| JEF Jefferies Financial Group Inc. | call | Sold out | 200,000 | $8.8Mbefore exit |
| IREN Iren Ltd. | call | Reduce -41.7% | 700,000 | $7.9M |
| DIS The Walt Disney Co. | call | Sold out | 60,000 | $7.3Mbefore exit |
| SLV iShares Silver Trust | put | New | 240,000 | $6.4M |
| PAR Par Technology Corp. | call | Sold out | 100,000 | $4.5Mbefore exit |
| MARA Mara Holdings Inc. | put | Sold out | 200,000 | $4.5Mbefore exit |
| VSAT Viasat Inc. | put | Sold out | 200,000 | $3.6Mbefore exit |
| DOCS Doximity Inc. Class A | put | Sold out | 132,400 | $3.6Mbefore exit |
| SBGI Sinclair Inc. | put | Sold out | 248,600 | $3.3Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Sold out | 100,000 | $2.4Mbefore exit |
| HTZ Hertz Global Hldgs Inc. | call | Sold out | 300,000 | $2.3Mbefore exit |
| APLD Applied Digital Corp. | call | Add +153.3% | 380,000 | $2.3M |
| ECHO Echostar Corp. Class A | put | Sold out | 150,000 | $2.1Mbefore exit |
| WULF Terawulf Inc. | call | New | 450,000 | $2.0M |
| VLY Valley National Bancorp | put | Sold out | 250,000 | $2.0Mbefore exit |
| SAVEQ Spirit Airlines Inc. | put | Sold out | 400,000 | $1.9Mbefore exit |
| HOUS Anywhere Real Estate Inc. | call | Sold out | 250,000 | $1.5Mbefore exit |
| ARHS Arhaus Inc. | put | Sold out | 100,000 | $1.5Mbefore exit |
| ALTM Arcadium Lithium PLC | call | Sold out | 300,000 | $1.3Mbefore exit |
| AAP Advance Auto Parts Inc. | call | New | 15,000 | $950K |
| MSOS Advisorshares Pure US Cann | call | Sold out | 80,000 | $801Kbefore exit |
| LQDA Liquidia Corp. | call | New | 40,000 | $480K |
| FLG New York Community Bancorp | call | Add +33.9% | 395,000 | $420K |
| RDDT Reddit Inc. Class A | call | Sold out | 7,500 | $370Kbefore exit |
| PTON Peloton Interactive Inc. Class A | call | New | 60,000 | $203K |
| WGHTQ WW International Inc. | call | Reduce -61.3% | 167,000 | $195K |
| RILY BRC Group Holdings Inc. | call | New | 10,000 | $176K |
| AEROVATE THERAPEUTICS INC | call | New | 22,500 | $37K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Sold out | 2,250,000 | $2.1Mbefore exit |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | Add +850.0% | 1,900,000 | $1.8M |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | New | 1,350,000 | $1.3M |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | New | 1,000,000 | $952K |
| BILIBILI INC (BILI 1.375 04/01/26) | NOTE 1.375% 4/0 · principal | Sold out | 670,000 | $671Kbefore exit |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 125,000 | $59Kbefore exit |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Reduce -30.4% | 114,215 | $40K |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Sold out | 40,337 | $19Kbefore exit |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Sold out | 75,000 | $16Kbefore exit |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Sold out | 31,942 | $15Kbefore exit |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Reduce -72.8% | 7,840 | $11K |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | Sold out | 200,300 | $10Kbefore exit |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Reduce -1.2% | 24,700 | $4K |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | Sold out | 150,000 | $2Kbefore exit |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | New | 9,064 | $542 |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | New | 800 | $92 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,332 | $615.6M | MRVL, CLM, GTLS, WBD, KVUE |
| Q1 2026 | 1,330 | $483.0M | CLM, CRF, GTLS, CWAN, NSC |
| Q4 2025 | 2,028 | $584.1M | AMZN, NVDA, CYBR, FYBR, NSC |
| Q3 2025 | 2,068 | $381.3M | IPG, FYBR, CYBR, VRNA, NSC |
| Q2 2025 | 1,657 | $413.5M | HES, K, CHX, FYBR, IPG |
| Q1 2025 | 1,568 | $381.8M | DFS, CHX, HES, IPG, BZAI |
| Q4 2024 | 1,553 | $495.0M | NVDA, GOOG, BITB, LVROF, AAM |
| Q3 2024 | 1,542 | $315.1M | LVROF, AAM, SVIIF, GLD, SWN |
| Q2 2024Amended | 1,720 | $230.5M | LVROF, SEDA, LDOS, FSD, CLM |
| Q1 2024 | 1,543 | $235.3M | SCRM, SEDA, LVROF, APCA, BOCN |