Quarry LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$456.1B
Holdings
2,116
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IPGINTERPUBLIC GROUP COS INC | 629,994 | $17.6B | 3.86% | |
| 2 | FYBRFRONTIER COMMUNICATIONS PARE | 428,031 | $16.0B | 3.51% | |
| 3 | CYBRCYBERARK SOFTWARE LTD | 32,775 | $15.8B | 3.47% | |
| 4 | NDQINVESCO QQQ TR | 20,285 | $12.2B | 2.67% | Put |
| 5 | VRNAVERONA PHARMA PLC | 99,300 | $10.6B | 2.32% | |
| 6 | NSCNORFOLK SOUTHN CORP | 33,300 | $10.0B | 2.19% | |
| 7 | HYGISHARES TR | 118,800 | $9.6B | 2.11% | Put |
| 8 | TXNMTXNM ENERGY INC | 166,813 | $9.4B | 2.07% | |
| 9 | KELKELLANOVA | 103,872 | $8.5B | 1.87% | |
| 10 | GTLSCHART INDS INC | 32,828 | $6.6B | 1.44% | |
| 11 | ARKKARK ETF TR | 70,800 | $6.1B | 1.34% | Put |
| 12 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 147,389 | $5.7B | 1.25% | |
| 13 | ITRI 1.375 07/15/30ITRON INC | 4,900,000 | $5.7B | 1.24% | |
| 14 | XPHDXPIONEER FLOATING RATE FUND I | 531,617 | $5.3B | 1.16% | |
| 15 | HYACHAYMAKER ACQUISITION CORP IV | 435,556 | $4.9B | 1.08% | |
| 16 | GJBSTEELCASE INC | 282,993 | $4.9B | 1.07% | |
| 17 | OKLOOKLO INC | 43,200 | $4.8B | 1.06% | Put |
| 18 | UTFCOHEN & STEERS INFRASTRUCTUR | 189,982 | $4.7B | 1.03% | |
| 19 | IQIQIYI INC | 4,400,000 | $4.4B | 0.97% | |
| 20 | PDD 0 12/01/25PDD HOLDINGS INC | 4,100,000 | $4.1B | 0.90% | |
| 21 | CORZCORE SCIENTIFIC INC NEW | 205,272 | $3.7B | 0.81% | |
| 22 | DFDVDEFI DEVELOPMENT CORP | 240,000 | $3.7B | 0.81% | Put |
| 23 | SATSECHOSTAR CORP | 45,040 | $3.4B | 0.75% | |
| 24 | GDXVANECK ETF TRUST | 43,196 | $3.3B | 0.72% | |
| 25 | XJEQXABRDN JAPAN EQUITY FUND INC | 398,348 | $3.1B | 0.69% | |
| 26 | XMESPDR SERIES TRUST | 32,272 | $3.0B | 0.66% | |
| 27 | SEALTD 0.25 09/15/26SEA LTD | 3,100,000 | $3.0B | 0.65% | |
| 28 | XBISPDR SERIES TRUST | 29,438 | $2.9B | 0.65% | |
| 29 | KVACKEEN VISION ACQUISITION CORP | 251,364 | $2.9B | 0.63% | |
| 30 | 1S4HARBORONE BANCORP INC NEW | 200,000 | $2.7B | 0.60% | |
| 31 | XOPSPDR SERIES TRUST | 20,298 | $2.7B | 0.59% | |
| 32 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 2,750,000 | $2.6B | 0.56% | |
| 33 | VACHVOYAGER ACQUISITION CORP | 233,837 | $2.5B | 0.54% | |
| 34 | CLMCORNERSTONE STRATEGIC INVEST | 272,335 | $2.3B | 0.49% | |
| 35 | GLAD 5.875 10/01/30GLADSTONE CAP CORP | 2,179,000 | $2.2B | 0.47% | |
| 36 | ZTRVIRTUS TOTAL RETURN FD INC | 331,649 | $2.1B | 0.47% | |
| 37 | CRFCORNERSTONE TOTAL RETURN FD | 262,596 | $2.1B | 0.46% | |
| 38 | XJQCXNUVEEN CR STRATEGIES INCOME | 395,782 | $2.1B | 0.46% | |
| 39 | UTGREAVES UTIL INCOME FD | 47,913 | $1.9B | 0.42% | |
| 40 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 167,081 | $1.9B | 0.41% | |
| 41 | BEAGBOLD EAGLE ACQUISITION CORP | 180,870 | $1.9B | 0.41% | |
| 42 | —CSLM DIGITA ASSET ACQ CORP I | 180,000 | $1.8B | 0.40% | |
| 43 | FGMCFG MERGER II CORP | 177,635 | $1.8B | 0.39% | |
| 44 | 07WAMR COOPER GROUP INC | 8,301 | $1.7B | 0.38% | |
| 45 | WB 1.375 12/01/30WEIBO CORP | 1,300,000 | $1.7B | 0.37% | |
| 46 | —EUREKA ACQUISITION CORP | 155,400 | $1.7B | 0.36% | |
| 47 | LPAALAUNCH ONE ACQUISITION CORP | 150,000 | $1.6B | 0.35% | |
| 48 | ASPCRA SPAC III ACQUISITION CORP | 150,000 | $1.6B | 0.34% | |
| 49 | AMZNAMAZON COM INC | 6,973 | $1.5B | 0.34% | |
| 50 | FVNFUTURE VISION II ACQUISITION | 145,000 | $1.5B | 0.33% | |
| 51 | HTHT 3 05/01/26H WORLD GROUP LTD | 1,300,000 | $1.5B | 0.32% | |
| 52 | BEBLOOM ENERGY CORP | 17,214 | $1.5B | 0.32% | |
| 53 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 109,961 | $1.4B | 0.31% | |
| 54 | BAYABAYVIEW ACQUISITION CORP | 122,950 | $1.4B | 0.31% | |
| 55 | FSHPFLAG SHIP ACQUISITION CORP | 130,000 | $1.4B | 0.30% | |
| 56 | NXENEXGEN ENERGY LTD | 149,244 | $1.3B | 0.29% | Call |
| 57 | JENAJENA ACQUISITION CORP II | 125,000 | $1.3B | 0.29% | |
| 58 | FACTFACT II ACQUISITION CORP | 125,100 | $1.3B | 0.28% | |
| 59 | SESEA LTD | 7,163 | $1.3B | 0.28% | |
| 60 | GOOGLALPHABET INC | 5,165 | $1.3B | 0.28% | |
| 61 | AVKADVENT CONV & INCOME FD | 95,975 | $1.2B | 0.27% | |
| 62 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 1,000,000 | $1.2B | 0.26% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 11,138 | $1.2B | 0.26% | |
| 64 | HOUSANYWHERE REAL ESTATE INC | 111,770 | $1.2B | 0.26% | |
| 65 | MSFTMICROSOFT CORP | 2,279 | $1.2B | 0.26% | |
| 66 | RACEFERRARI N V | 2,339 | $1.1B | 0.25% | |
| 67 | SBUXSTARBUCKS CORP | 13,253 | $1.1B | 0.25% | Put |
| 68 | —NABORS ENERGY TRANSITION COR | 100,000 | $1.1B | 0.25% | |
| 69 | LQDISHARES TR | 10,000 | $1.1B | 0.24% | Put |
| 70 | ANSCAGRICULTURE & NAT SOL ACQ CO | 100,000 | $1.1B | 0.24% | |
| 71 | ORCLORACLE CORP | 3,876 | $1.1B | 0.24% | |
| 72 | PRAXPRAXIS PRECISION MEDICINES I | 20,001 | $1.1B | 0.23% | |
| 73 | SIMASIM ACQUISITION CORP. I | 100,000 | $1.1B | 0.23% | |
| 74 | IBACIB ACQUISITION CORP | 100,000 | $1.1B | 0.23% | |
| 75 | MSOSADVISORSHARES TR | 216,836 | $1.0B | 0.23% | |
| 76 | NMAINUVEEN MULTI ASSET INCOME FU | 79,200 | $1.0B | 0.23% | |
| 77 | KFIIK&F GROWTH ACQUISITION CORP | 99,500 | $1.0B | 0.23% | |
| 78 | LOBLIVE OAK ACQUISITION CORP V | 100,000 | $1.0B | 0.22% | |
| 79 | XSCDXLMP CAP & INCOME FD INC | 64,727 | $1.0B | 0.22% | |
| 80 | SPOTSPOTIFY TECHNOLOGY S A | 1,422 | $992.6M | 0.22% | |
| 81 | ACPABRDN INCOME CREDIT STRATEGI | 169,623 | $983.8M | 0.22% | |
| 82 | DMADESTRA MULTI-ALTERNATIVE FD | 113,795 | $983.2M | 0.22% | |
| 83 | BACCBLUE ACQUISITION CORP. | 95,000 | $963.3M | 0.21% | |
| 84 | RIVRIVERNORTH OPPORTUNITIES FD | 78,000 | $936.0M | 0.21% | |
| 85 | BACQBLEICHROEDER ACQUISITION COR | 87,500 | $910.0M | 0.20% | |
| 86 | OAKUOAK WOODS ACQUISITION CORP | 73,900 | $886.8M | 0.19% | |
| 87 | MAMASTERCARD INCORPORATED | 1,502 | $854.4M | 0.19% | |
| 88 | BRWSABA CAPITAL INCOME & OPRNT | 109,284 | $849.1M | 0.19% | |
| 89 | CHPGCHAMPIONSGATE ACQUISITION CO | 80,000 | $845.2M | 0.19% | |
| 90 | EHIWESTERN ASSET GBL HIGH INC F | 125,756 | $830.0M | 0.18% | |
| 91 | —ARMADA ACQUISITION CORP II | 75,000 | $798.8M | 0.18% | |
| 92 | DGDOLLAR GEN CORP NEW | 7,708 | $796.6M | 0.17% | |
| 93 | BLZRTRAILBLAZER ACQUISITION CORP | 75,565 | $772.7M | 0.17% | |
| 94 | OBAOXLEY BRIDGE ACQ LTD | 75,000 | $753.0M | 0.17% | |
| 95 | CENXCENTURY ALUM CO | 24,701 | $725.2M | 0.16% | |
| 96 | LITSLITE STRATEGY INC | 296,346 | $717.2M | 0.16% | |
| 97 | VZLAVIZSLA SILVER CORP | 163,397 | $705.9M | 0.15% | |
| 98 | TTEKTETRA TECH INC NEW | 21,123 | $705.1M | 0.15% | |
| 99 | PEPPEPSICO INC | 5,000 | $702.2M | 0.15% | Put |
| 100 | PPTAPERPETUA RESOURCES CORP | 34,709 | $702.2M | 0.15% |
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