Quarry LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$639.2B
Holdings
2,073
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 227,890 | $104.0B | 16.27% | |
| 2 | NVDANVIDIA CORPORATION | 254,112 | $93.5B | 14.64% | |
| 3 | CYBRCYBERARK SOFTWARE LTD | 35,775 | $16.0B | 2.50% | |
| 4 | FYBRFRONTIER COMMUNICATIONS PARE | 411,663 | $15.7B | 2.45% | |
| 5 | NSCNORFOLK SOUTHN CORP | 43,790 | $12.6B | 1.98% | |
| 6 | CMACOMERICA INC | 131,826 | $11.5B | 1.79% | |
| 7 | EAELECTRONIC ARTS INC | 54,528 | $11.1B | 1.74% | |
| 8 | CLMCORNERSTONE STRATEGIC INVEST | 1,235,307 | $10.3B | 1.62% | |
| 9 | CRFCORNERSTONE TOTAL RETURN FD | 1,260,432 | $10.1B | 1.58% | |
| 10 | TXNMTXNM ENERGY INC | 162,534 | $9.6B | 1.50% | |
| 11 | DAYDAYFORCE INC | 126,000 | $8.7B | 1.36% | |
| 12 | CEPFCANTOR EQUITY PARTNERS III I | 826,739 | $8.4B | 1.32% | |
| 13 | XLFSELECT SECTOR SPDR TR | 150,000 | $8.2B | 1.29% | Put |
| 14 | IPCXINFLECTION PT ACQUISITION CO | 714,057 | $7.2B | 1.13% | |
| 15 | GTLSCHART INDS INC | 33,831 | $7.0B | 1.09% | |
| 16 | EXASEXACT SCIENCES CORP | 67,821 | $6.9B | 1.08% | |
| 17 | USALIBERTY ALL STAR EQUITY FD | 1,067,605 | $6.7B | 1.05% | |
| 18 | AESAES CORP | 415,383 | $6.0B | 0.93% | |
| 19 | ANSCAGRICULTURE & NAT SOL ACQ CO | 494,688 | $5.5B | 0.87% | |
| 20 | SPYSPDR S&P 500 ETF TR | 7,500 | $5.1B | 0.80% | Put |
| 21 | IQIQIYI INC | 4,700,000 | $4.7B | 0.74% | |
| 22 | SLVISHARES SILVER TR | 70,000 | $4.5B | 0.71% | Put |
| 23 | ACPABRDN INCOME CREDIT STRATEGI | 767,032 | $4.1B | 0.65% | |
| 24 | SATSECHOSTAR CORP | 31,775 | $3.5B | 0.54% | |
| 25 | HYACHAYMAKER ACQUISITION CORP IV | 298,232 | $3.4B | 0.53% | |
| 26 | NXENEXGEN ENERGY LTD | 364,800 | $3.4B | 0.53% | Call |
| 27 | CADECADENCE BANK | 73,115 | $3.1B | 0.49% | |
| 28 | MARA 0 06/01/31MARA HOLDINGS INC | 3,700,000 | $3.1B | 0.49% | |
| 29 | VACHVOYAGER ACQUISITION CORP | 287,921 | $3.1B | 0.48% | |
| 30 | SEALTD 0.25 09/15/26SEA LTD | 3,100,000 | $3.0B | 0.47% | |
| 31 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 300,000 | $3.0B | 0.47% | |
| 32 | KVACKEEN VISION ACQUISITION CORP | 251,364 | $3.0B | 0.46% | |
| 33 | CDTXCIDARA THERAPEUTICS INC | 12,987 | $2.9B | 0.45% | |
| 34 | DMIIDRUGS MADE IN AMER ACQUTN CO | 266,551 | $2.8B | 0.43% | |
| 35 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 2,750,000 | $2.6B | 0.41% | |
| 36 | CEPFCANTOR EQUITY PARTNERS I INC | 251,046 | $2.6B | 0.41% | |
| 37 | CATBUSDASTRIA THERAPEUTICS INC | 188,988 | $2.5B | 0.39% | |
| 38 | ITRI 1.375 07/15/30ITRON INC | 2,400,000 | $2.4B | 0.38% | |
| 39 | BLRKBLUEROCK ACQUISITION CORP | 225,000 | $2.3B | 0.35% | |
| 40 | XJQCXNUVEEN CR STRATEGIES INCOME | 447,799 | $2.2B | 0.35% | |
| 41 | TDSTELEPHONE & DATA SYS INC | 53,258 | $2.2B | 0.34% | |
| 42 | GLAD 5.875 10/01/30GLADSTONE CAP CORP | 2,179,000 | $2.2B | 0.34% | |
| 43 | HYGISHARES TR | 26,370 | $2.1B | 0.33% | Put |
| 44 | CLSK 0 06/15/30CLEANSPARK INC | 2,000,000 | $2.1B | 0.32% | |
| 45 | GDXVANECK ETF TRUST | 23,948 | $2.1B | 0.32% | |
| 46 | BRWSABA CAPITAL INCOME & OPRNT | 289,225 | $2.0B | 0.32% | |
| 47 | BCATBLACKROCK CAP ALLOCATION TER | 142,366 | $2.0B | 0.32% | |
| 48 | XMESPDR SERIES TRUST | 19,431 | $2.0B | 0.31% | |
| 49 | IGRCBRE GBL REAL ESTATE INC FD | 445,498 | $2.0B | 0.31% | |
| 50 | RIVRIVERNORTH OPPORTUNITIES FD | 153,570 | $1.8B | 0.28% | |
| 51 | FGMCFG MERGER II CORP | 177,635 | $1.8B | 0.28% | |
| 52 | HAVAHARVARD AVE ACQUISITION CORP | 175,000 | $1.8B | 0.28% | |
| 53 | HOUSANYWHERE REAL ESTATE INC | 123,997 | $1.8B | 0.27% | |
| 54 | —EUREKA ACQUISITION CORP | 155,400 | $1.7B | 0.27% | |
| 55 | XOPSPDR SERIES TRUST | 13,445 | $1.7B | 0.27% | Put |
| 56 | ZTRVIRTUS TOTAL RETURN FD INC | 265,646 | $1.7B | 0.26% | |
| 57 | HTHT 3 05/01/26H WORLD GROUP LTD | 1,300,000 | $1.7B | 0.26% | |
| 58 | LPAALAUNCH ONE ACQUISITION CORP | 150,000 | $1.6B | 0.25% | |
| 59 | XBISPDR SERIES TRUST | 13,008 | $1.6B | 0.25% | |
| 60 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 35,239 | $1.6B | 0.25% | |
| 61 | PDIPIMCO DYNAMIC INCOME FD | 88,604 | $1.6B | 0.25% | |
| 62 | MLACMOUNTAIN LAKE ACQUISITION CO | 150,000 | $1.6B | 0.24% | |
| 63 | FVNFUTURE VISION II ACQUISITION | 145,000 | $1.5B | 0.24% | |
| 64 | WB 1.375 12/01/30WEIBO CORP | 1,300,000 | $1.5B | 0.24% | |
| 65 | XRPNARMADA ACQUISITION CORP II | 147,423 | $1.5B | 0.24% | |
| 66 | SBXDSILVERBOX CORP IV | 141,597 | $1.5B | 0.23% | |
| 67 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 1,477,000 | $1.5B | 0.23% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,325 | $1.4B | 0.22% | |
| 69 | FSHPFLAG SHIP ACQUISITION CORP | 130,000 | $1.4B | 0.22% | |
| 70 | UTFCOHEN & STEERS INFRASTRUCTUR | 56,139 | $1.4B | 0.21% | |
| 71 | MEGINYLI CBRE GBL INFR MEGTRNDS | 95,739 | $1.3B | 0.21% | |
| 72 | VVRINVESCO SR INCOME TR | 402,393 | $1.3B | 0.21% | |
| 73 | —CSLM DIGITA ASSET ACQ CORP I | 130,000 | $1.3B | 0.20% | |
| 74 | CEPFCANTOR EQUITY PARTNERS V INC | 125,000 | $1.3B | 0.20% | |
| 75 | BEAGBOLD EAGLE ACQUISITION CORP | 117,662 | $1.2B | 0.19% | |
| 76 | EHIWESTERN ASSET GBL HIGH INC F | 187,883 | $1.2B | 0.19% | |
| 77 | FTFFRANKLIN LTD DURATION INCOME | 192,663 | $1.2B | 0.19% | |
| 78 | PRAXPRAXIS PRECISION MEDICINES I | 4,000 | $1.2B | 0.18% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 6,625 | $1.2B | 0.18% | |
| 80 | AACBARTIUS II ACQUISITION INC | 110,500 | $1.1B | 0.18% | |
| 81 | JGHNUVEEN GLOBAL HIGH INCOME FD | 90,216 | $1.1B | 0.18% | |
| 82 | BTXBLACKROCK TECH AND PRIVATE E | 170,066 | $1.1B | 0.18% | |
| 83 | ITHAITHAX ACQUISITION CORP III | 110,000 | $1.1B | 0.17% | |
| 84 | HYIWESTERN ASSET HIGH YIELD OPP | 96,367 | $1.1B | 0.17% | |
| 85 | SIMASIM ACQUISITION CORP. I | 100,000 | $1.1B | 0.17% | |
| 86 | NWAX/UNEW AMER ACQUISITION I CORP | 100,000 | $1.0B | 0.16% | |
| 87 | KFIIK&F GROWTH ACQUISITION CORP | 99,500 | $1.0B | 0.16% | |
| 88 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 1,000,000 | $1.0B | 0.16% | |
| 89 | JENAJENA ACQUISITION CORP II | 100,000 | $1.0B | 0.16% | |
| 90 | MCNXAI MADISON EQUITY PREMIUM I | 168,937 | $1.0B | 0.16% | |
| 91 | ETHMDYNAMIX CORP | 97,751 | $1.0B | 0.16% | |
| 92 | AEAQACTIVATE ENERGY ACQUISITION | 100,000 | $999.0M | 0.16% | |
| 93 | DMIIDRUGS MADE IN AMER ACQ II CO | 100,000 | $990.0M | 0.15% | |
| 94 | VACIVIKING ACQUISITION CORP I | 95,000 | $957.0M | 0.15% | |
| 95 | DMADESTRA MULTI-ALTERNATIVE FD | 103,453 | $927.0M | 0.15% | |
| 96 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 169,819 | $925.0M | 0.14% | |
| 97 | RQICOHEN & STEERS QUALITY INCOM | 79,387 | $906.0M | 0.14% | |
| 98 | EIXEDISON INTL | 15,081 | $905.0M | 0.14% | |
| 99 | JFRNUVEEN FLOATING RATE INCOME | 115,372 | $903.0M | 0.14% | |
| 100 | BGTBLACKROCK FLOATING RATE INC | 79,163 | $896.0M | 0.14% |
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