Quarry LP
CIK: 0001965207Latest portfolio: $639.2M · Q4 2025
Holdings
2,073
Total Value
$639.2M
New Positions
581
Closed Positions
634
Top Holdings
View All 2,073 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 227,890 | $104.0M | 16.27% | +221K | |
| 2 | NVDANVIDIA CORPORATION | 254,112 | $93.5M | 14.64% | +250K | |
| 3 | CYBRCYBERARK SOFTWARE LTD | 35,775 | $16.0M | 2.50% | +3K | |
| 4 | FYBRFRONTIER COMMUNICATIONS PARE | 411,663 | $15.7M | 2.45% | -16,368 | |
| 5 | NSCNORFOLK SOUTHN CORP | 43,790 | $12.6M | 1.98% | +10K | |
| 6 | CMACOMERICA INC | 131,826 | $11.5M | 1.79% | +131K | |
| 7 | EAELECTRONIC ARTS INC | 54,528 | $11.1M | 1.74% | NEW | |
| 8 | CLMCORNERSTONE STRATEGIC INVEST | 1,235,307 | $10.3M | 1.62% | +963K | |
| 9 | CRFCORNERSTONE TOTAL RETURN FD | 1,260,432 | $10.1M | 1.58% | +998K | |
| 10 | TXNMTXNM ENERGY INC | 162,534 | $9.6M | 1.50% | -4,279 | |
| 11 | DAYDAYFORCE INC | 126,000 | $8.7M | 1.36% | NEW | |
| 12 | CEPFCANTOR EQUITY PARTNERS III I | 826,739 | $8.4M | 1.32% | +765K | |
| 13 | XLFSELECT SECTOR SPDR TR | 150,000 | $8.2M | 1.29% | NEW | Put |
| 14 | IPCXINFLECTION PT ACQUISITION CO | 714,057 | $7.2M | 1.13% | NEW | |
| 15 | GTLSCHART INDS INC | 33,831 | $7.0M | 1.09% | +1K | |
| 16 | EXASEXACT SCIENCES CORP | 67,821 | $6.9M | 1.08% | NEW | |
| 17 | USALIBERTY ALL STAR EQUITY FD | 1,067,605 | $6.7M | 1.05% | NEW | |
| 18 | AESAES CORP | 415,383 | $6.0M | 0.93% | +415K | |
| 19 | ANSCAGRICULTURE & NAT SOL ACQ CO | 494,688 | $5.5M | 0.87% | +395K | |
| 20 | SPYSPDR S&P 500 ETF TR | 7,500 | $5.1M | 0.80% | NEW | Put |
| 21 | IQIQIYI INC | 4,700,000 | $4.7M | 0.74% | +300K | |
| 22 | SLVISHARES SILVER TR | 70,000 | $4.5M | 0.71% | NEW | Put |
| 23 | ACPABRDN INCOME CREDIT STRATEGI | 767,032 | $4.1M | 0.65% | +597K | |
| 24 | SATSECHOSTAR CORP | 31,775 | $3.5M | 0.54% | -13,265 | |
| 25 | HYACHAYMAKER ACQUISITION CORP IV | 298,232 | $3.4M | 0.53% | -137,324 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Consumer CyclicalNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Unknown0.0% ($InfinityT)
Real Estate0.0% ($5.0937230120320216e+196T)
Energy0.0% ($3.356575230228192e+167T)
Consumer Defensive0.0% ($3.4130929418017417e+156T)
Communication Services0.0% ($1.1141473521837014e+142T)
Basic Materials0.0% ($4.424383662321611e+139T)
Utilities0.0% ($9.570595690571864e+118T)
Filing History
Fund Information
Quarry LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $639.2M across 2,073 holdings. The largest position is AMAZON COM INC (AMZN), representing 16.3% of the portfolio. Compared to the previous quarter, the fund opened 643 new positions and closed 686 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.