Quarry LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$470.0B
Holdings
1,690
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 160,770 | $22.3B | 4.74% | |
| 2 | KELKELLANOVA | 238,781 | $19.0B | 4.04% | |
| 3 | APY1EURCHAMPIONX CORPORATION | 639,504 | $15.9B | 3.38% | |
| 4 | FYBRFRONTIER COMMUNICATIONS PARE | 396,829 | $14.4B | 3.07% | |
| 5 | IPGINTERPUBLIC GROUP COS INC | 586,060 | $14.3B | 3.05% | |
| 6 | SWTXSPRINGWORKS THERAPEUTICS INC | 297,000 | $14.0B | 2.97% | Call |
| 7 | AKXANSYS INC | 34,952 | $12.3B | 2.61% | |
| 8 | TLTISHARES TR | 100,000 | $8.8B | 1.88% | Call |
| 9 | BTXBLACKROCK TECH AND PRIVATE E | 1,200,691 | $8.8B | 1.87% | |
| 10 | TXNMTXNM ENERGY INC | 145,013 | $8.2B | 1.74% | |
| 11 | TG7TRIUMPH GROUP INC NEW | 248,603 | $6.4B | 1.36% | |
| 12 | ITRI 1.375 07/15/30ITRON INC | 4,900,000 | $5.9B | 1.25% | |
| 13 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 310,566 | $5.6B | 1.19% | Put |
| 14 | SPYSPDR S&P 500 ETF TR | 7,200 | $4.4B | 0.95% | |
| 15 | CLMCORNERSTONE STRATEGIC INVEST | 506,996 | $4.1B | 0.88% | |
| 16 | XJQCXNUVEEN CR STRATEGIES INCOME | 749,998 | $4.0B | 0.86% | |
| 17 | PDD 0 12/01/25PDD HOLDINGS INC | 4,100,000 | $4.0B | 0.85% | |
| 18 | CRFCORNERSTONE TOTAL RETURN FD | 512,133 | $4.0B | 0.84% | |
| 19 | GQ9SPDR GOLD TR | 12,500 | $3.8B | 0.81% | Call |
| 20 | ZTRVIRTUS TOTAL RETURN FD INC | 585,069 | $3.6B | 0.78% | |
| 21 | AVKADVENT CONV & INCOME FD | 249,675 | $3.0B | 0.64% | |
| 22 | SEALTD 0.25 09/15/26SEA LTD | 3,100,000 | $2.9B | 0.62% | |
| 23 | KVACKEEN VISION ACQUISITION CORP | 251,370 | $2.9B | 0.61% | |
| 24 | ANSCAGRICULTURE & NAT SOL ACQ CO | 259,314 | $2.8B | 0.60% | |
| 25 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 2,750,000 | $2.5B | 0.54% | |
| 26 | CVXCHEVRON CORP NEW | 17,170 | $2.5B | 0.53% | Call |
| 27 | VACHVOYAGER ACQUISITION CORP | 233,837 | $2.4B | 0.52% | |
| 28 | EHIWESTERN ASSET GBL HIGH INC F | 364,482 | $2.4B | 0.51% | |
| 29 | HYACHAYMAKER ACQUISITION CORP IV | 200,000 | $2.2B | 0.47% | |
| 30 | IWMISHARES TR | 10,000 | $2.2B | 0.46% | Put |
| 31 | BRWSABA CAPITAL INCOME & OPRNT | 265,396 | $2.1B | 0.46% | |
| 32 | DTSQDT CLOUD STAR ACQUISITION CO | 200,000 | $2.1B | 0.44% | |
| 33 | SIMASIM ACQUISITION CORP. I | 200,000 | $2.1B | 0.44% | |
| 34 | KCHVKOCHAV DEFENSE ACQUI CO | 200,000 | $2.0B | 0.43% | |
| 35 | —ARES ACQUISITION CORP II | 176,908 | $2.0B | 0.43% | |
| 36 | FSHPFLAG SHIP ACQUISITION CORP | 188,688 | $2.0B | 0.42% | |
| 37 | BEAGBOLD EAGLE ACQUISITION CORP | 180,870 | $1.9B | 0.40% | |
| 38 | WOOFOOT LOCKER INC | 76,257 | $1.9B | 0.40% | |
| 39 | ASPCRA SPAC III ACQUISITION CORP | 180,000 | $1.8B | 0.39% | |
| 40 | ACPABRDN INCOME CREDIT STRATEGI | 305,723 | $1.8B | 0.38% | |
| 41 | DNBDUN & BRADSTREET HLDGS INC | 198,271 | $1.8B | 0.38% | |
| 42 | —EUREKA ACQUISITION CORP | 170,400 | $1.8B | 0.38% | |
| 43 | DMADESTRA MULTI-ALTERNATIVE FD | 201,178 | $1.8B | 0.37% | |
| 44 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 157,081 | $1.8B | 0.37% | |
| 45 | —M3BRIGADE ACQUISITION V CORP | 154,549 | $1.7B | 0.37% | |
| 46 | AEFABRDN EMERGING MARKETS EX CH | 277,152 | $1.6B | 0.35% | |
| 47 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 129,549 | $1.6B | 0.35% | |
| 48 | UUPINVESCO DB US DLR INDEX TR | 58,800 | $1.6B | 0.34% | Call |
| 49 | —INFLECTION PT ACQUISITION CO | 150,000 | $1.6B | 0.34% | |
| 50 | HIXWESTERN ASSET HIGH INCOM FD | 364,944 | $1.6B | 0.33% | |
| 51 | TDACWTRANSLATIONAL DEV ACQUISITIO | 150,000 | $1.5B | 0.33% | |
| 52 | CGCTCARTESIAN GROWTH CORP III | 150,000 | $1.5B | 0.32% | |
| 53 | WTGWINTERGREEN ACQUISITION CORP | 150,000 | $1.5B | 0.32% | |
| 54 | FVNFUTURE VISION II ACQUISITION | 145,000 | $1.5B | 0.32% | |
| 55 | USOUNITED STS OIL FD LP | 20,000 | $1.5B | 0.31% | Call |
| 56 | NRANRG ENERGY INC | 9,091 | $1.5B | 0.31% | |
| 57 | FTWEQV VENTURES ACQUISITION COR | 137,861 | $1.4B | 0.31% | |
| 58 | AMZNAMAZON COM INC | 6,460 | $1.4B | 0.30% | |
| 59 | TSLATESLA INC | 4,409 | $1.4B | 0.30% | |
| 60 | LMTLOCKHEED MARTIN CORP | 3,007 | $1.4B | 0.30% | |
| 61 | TLNTALEN ENERGY CORP | 4,730 | $1.4B | 0.29% | |
| 62 | BAYABAYVIEW ACQUISITION CORP | 122,950 | $1.4B | 0.29% | |
| 63 | —ALPHAVEST ACQUISITION CORP | 114,682 | $1.4B | 0.29% | |
| 64 | WB 1.375 12/01/30WEIBO CORP | 1,300,000 | $1.3B | 0.29% | |
| 65 | FORLFOUR LEAF ACQUISITION CORP | 114,097 | $1.3B | 0.28% | |
| 66 | MEGINYLI CBRE GBL INFR MEGTRNDS | 92,887 | $1.3B | 0.28% | |
| 67 | ETHMDYNAMIX CORP | 126,973 | $1.3B | 0.28% | |
| 68 | FACTFACT II ACQUISITION CORP | 125,100 | $1.3B | 0.27% | |
| 69 | CEPFCANTOR EQUITY PARTNERS III I | 118,400 | $1.2B | 0.27% | |
| 70 | CCCXUCHURCHILL CAP CORP X | 120,000 | $1.2B | 0.26% | |
| 71 | GPATGP-ACT III ACQUISITION CORP | 115,252 | $1.2B | 0.26% | |
| 72 | PSXPHILLIPS 66 | 9,482 | $1.1B | 0.24% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 8,274 | $1.1B | 0.24% | |
| 74 | —BLUE WTR ACQUISITION CORP. I | 112,500 | $1.1B | 0.24% | |
| 75 | —NABORS ENERGY TRANSITION COR | 100,000 | $1.1B | 0.24% | |
| 76 | T7DTRANSDIGM GROUP INC | 716 | $1.1B | 0.23% | |
| 77 | LOBLIVE OAK ACQUISITION CORP V | 100,000 | $1.1B | 0.23% | |
| 78 | MOSMOSAIC CO NEW | 28,975 | $1.1B | 0.22% | |
| 79 | EMREMERSON ELEC CO | 7,909 | $1.1B | 0.22% | |
| 80 | ALDFALDEL FINL II INC | 100,000 | $1.0B | 0.22% | |
| 81 | IBACIB ACQUISITION CORP | 100,000 | $1.0B | 0.22% | |
| 82 | XRSFXRIVERNORTH CAP AND INCM FD I | 72,044 | $1.0B | 0.22% | |
| 83 | KFIIK&F GROWTH ACQUISITION CORP | 100,000 | $1.0B | 0.22% | |
| 84 | DPZDOMINOS PIZZA INC | 2,296 | $1.0B | 0.22% | |
| 85 | BACQBLEICHROEDER ACQUISITION COR | 100,000 | $1.0B | 0.22% | |
| 86 | JENAJENA ACQUISITION CORP II | 100,000 | $1.0B | 0.22% | |
| 87 | CRAQCAL REDWOOD ACQUISITION CORP | 100,000 | $1.0B | 0.22% | |
| 88 | ORLYOREILLY AUTOMOTIVE INC | 11,339 | $1.0B | 0.22% | |
| 89 | —ARMADA ACQUISITION CORP II | 100,000 | $1.0B | 0.22% | |
| 90 | SESEA LTD | 6,296 | $1.0B | 0.21% | |
| 91 | NMAINUVEEN MULTI ASSET INCOME FU | 79,200 | $1.0B | 0.21% | |
| 92 | NVDANVIDIA CORPORATION | 6,210 | $981.1M | 0.21% | |
| 93 | MSFTMICROSOFT CORP | 1,955 | $972.4M | 0.21% | |
| 94 | MCGAYORKVILLE ACQUISITION CORP. | 85,611 | $963.1M | 0.20% | |
| 95 | BACCBLUE ACQUISITION CORP. | 95,000 | $953.8M | 0.20% | |
| 96 | METAMETA PLATFORMS INC | 1,236 | $912.3M | 0.19% | |
| 97 | ORCLORACLE CORP | 4,126 | $902.1M | 0.19% | |
| 98 | FCXFREEPORT-MCMORAN INC | 20,698 | $897.3M | 0.19% | |
| 99 | IQIQIYI INC | 900,000 | $896.6M | 0.19% | |
| 100 | NFLXNETFLIX INC | 668 | $894.5M | 0.19% |
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