Fund Holdings — Quarry LP

Total Portfolio Value
$409.33M
Total Bought
$202.10M
Total Sold
$236.00M
Net Transaction
-$33.90M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CYBERARK SOFTWARE LTD032,775+32,775015,8353.87%+15,835
VERONA PHARMA PLC1,70099,300+97,60016110,5962.59%+10,436
NORFOLK SOUTHN CORP(NSC)6233,300+33,2381610,0042.44%+9,988
CHART INDS INC332,828+32,82506,5711.61%+6,570
SPIRIT AEROSYSTEMS HLDGS INC0147,389+147,38905,6891.39%+5,689
PIONEER FLOATING RATE FUND I19,934531,617+511,6831965,2951.29%+5,099
STEELCASE INC2,754282,993+280,239294,8671.19%+4,839
COHEN & STEERS INFRASTRUCTUR(UTF)0189,982+189,98204,7121.15%+4,712
CORE SCIENTIFIC INC NEW(CORZ)0205,272+205,27203,6830.90%+3,683
IQIYI INC(IQ)0008974,4241.08%+3,528
ECHOSTAR CORP(ECHO)1,04145,040+43,999293,4390.84%+3,410
INTERPUBLIC GROUP COS INC586,060629,994+43,93414,34717,5834.30%+3,236
ABRDN JAPAN EQUITY FUND INC0398,348+398,34803,1390.77%+3,139
VANECK ETF TRUST
GOLD MINERS ETF
10,00043,196+33,1965213,3000.81%+2,780
HARBORONE BANCORP INC NEW0200,000+200,00002,7200.66%+2,720
HAYMAKER ACQUISITION CORP IV
CLASS A
200,000435,556+235,5562,2204,9391.21%+2,719
SPDR SERIES TRUST
ST STR SP METAL
8,00032,272+24,2725383,0070.73%+2,470
SPDR SERIES TRUST
ST STR SP BIOT
6,00029,438+23,4384982,9500.72%+2,452
SPDR SERIES TRUST
SP O&G EXPL PRO
4,00020,298+16,2985032,6830.66%+2,180
GLADSTONE CAP CORP(GLAD)00002,1620.53%+2,162
REAVES UTIL INCOME FD(UTG)047,913+47,91301,8980.46%+1,898
CSLM DIGITA ASSET ACQ CORP I
UNIT 08/12/2030
0180,000+180,00001,8180.44%+1,818
MR COOPER GROUP INC08,301+8,30101,7500.43%+1,750
FRONTIER COMMUNICATIONS PARE396,829428,031+31,20214,44515,9873.91%+1,542
H WORLD GROUP LTD(HTHT)00001,4570.36%+1,457
BLOOM ENERGY CORP40717,214+16,807101,4560.36%+1,446
TXNM ENERGY INC(TXNM)145,013166,813+21,8008,1679,4332.30%+1,266
ALPHABET INC(GOOG)05,165+5,16501,2560.31%+1,256
PURECYCLE TECHNOLOGIES INC(PCT)00001,2030.29%+1,203
ANYWHERE REAL ESTATE INC0111,770+111,77001,1840.29%+1,184
LAUNCH ONE ACQUISITION CORP(LPAA)50,000150,000+100,0005211,5750.38%+1,054
ADVISORSHARES TR
PURE US CANN ETF
0216,836+216,83601,0390.25%+1,039
FG MERGER II CORP(BXBL)77,635177,635+100,0007671,7750.43%+1,008
SPOTIFY TECHNOLOGY S A(SPOT)291,422+1,393229930.24%+970
RIVERNORTH OPPORTUNITIES FD(RIV)078,000+78,00009360.23%+936
PRAXIS PRECISION MEDICINES I(PRAX)4,80020,001+15,2012021,0600.26%+858
TRAILBLAZER ACQUISITION CORP(BLZR)075,565+75,56507730.19%+773
CENTURY ALUM CO(CENX)25224,701+24,44957250.18%+721
LITE STRATEGY INC(LITS)0296,346+296,34607170.18%+717
PERPETUA RESOURCES CORP(PPTA)034,709+34,70907020.17%+702
NUVATION BIO INC(NUVB)0188,300+188,30006970.17%+697
CLEARBRIDGE ENERGY MIDSTRM O(EMO)015,500+15,50006960.17%+696
ZILLOW GROUP INC(Z)348,561+8,52726600.16%+657
1RT ACQUISITION CORP.(ONCH)061,320+61,32006470.16%+647
NUTEX HEALTH INC(NUTX)05,907+5,90706100.15%+610
STONEBRIDGE ACQUISITION II C
UNIT 09/09/2030
060,000+60,00005980.15%+598
GIGCAPITAL7 CORP
ORD SHS CL A
056,690+56,69005980.15%+598
EMPERY DIGITAL INC(EMPD)075,000+75,00005640.14%+564
VIZSLA SILVER CORP(VZLA)52,125163,397+111,2721537060.17%+553
COLUMBUS CIRCLE CAP CORP. I054,034+54,03405470.13%+547
LMP CAP & INCOME FD INC
COM
29,76664,727+34,9614641,0050.25%+541
HONEYWELL INTL INC(HON)4253,028+2,603996370.16%+538
IAMGOLD CORP(IAG)041,112+41,11205320.13%+532
TETRA TECH INC NEW(TTEK)4,86521,123+16,2581757050.17%+530
AA MISSION ACQUISITION CORP050,000+50,00005260.13%+526
COHEN CIRCLE ACQUISIT CORP I
UNIT 07/01/2030
050,000+50,00005140.13%+514
GORES HLDGS X INC
SHS CL A
050,126+50,12605120.13%+512
OTG ACQUISITION CORP. I(OTGA)050,581+50,58105090.12%+509
TARGA RES CORP(TRGP)03,023+3,02305060.12%+506
M3-BRIGADE ACQUISITION VI CO(MBVI)050,000+50,00005060.12%+506
GLOBA TERRA ACQUISITION COR
UNIT 99/99/9999
049,754+49,75405060.12%+506
AT&T INC(T)017,912+17,91205060.12%+506
HOLOGIC INC07,331+7,33104950.12%+495
TURNING PT BRANDS INC(TPB)05,000+5,00004940.12%+494
VERTIV HOLDINGS CO(VRT)03,176+3,17604790.12%+479
BRAEMAR HOTELS & RESORTS INC(BHR)00004690.11%+469
GILDAN ACTIVEWEAR INC(GIL)07,935+7,93504580.11%+458
TOTAL RETURN SECURITIES FUND(SWZ)075,080+75,08004560.11%+456
EOS ENERGY ENTERPRISES INC(EOSE)040,000+40,00004560.11%+456
AMERICAS GOLD AND SILVER COR(USAS)0121,949+121,94904540.11%+454
DOLLAR GEN CORP NEW(DG)3,1107,708+4,5983567970.19%+441
ZETA GLOBAL HOLDINGS CORP(ZETA)4,24025,020+20,780664970.12%+431
JABIL INC(JBL)5662,554+1,9881235550.14%+431
DOUGLAS ELLIMAN INC(DOUG)0150,000+150,00004290.10%+429
FIVE BELOW INC(FIVE)8143,455+2,6411075340.13%+428
MONROE CAP CORP058,983+58,98304140.10%+414
CONSOLIDATED EDISON INC(ED)454,162+4,11754180.10%+414
RESTAURANT BRANDS INTL INC(QSR)06,431+6,43104120.10%+412
KRANESHARES TRUST021,333+21,33304110.10%+411
JPMORGAN CHASE & CO.(JPM)01,300+1,30004100.10%+410
WILLIAMS COS INC(WMB)2916,710+6,419184250.10%+407
SMITH A O CORP(AOS)6846,056+5,372454450.11%+400
DRUGS MADE IN AMER ACQ II CO
UNIT 09/16/2030
040,000+40,00003980.10%+398
ACUREN CORP(TIC)029,800+29,80003970.10%+397
BLACKROCK INCOME TR INC(BKT)1,70336,990+35,287204160.10%+396
FERRARI N V
COM
1,5202,339+8197461,1350.28%+389
PROCTER AND GAMBLE CO(PG)02,529+2,52903890.09%+389
CATERPILLAR INC(CAT)0812+81203870.09%+387
LAS VEGAS SANDS CORP(LVS)07,201+7,20103870.09%+387
CHUBB LIMITED
COM
01,366+1,36603860.09%+386
WALMART INC(WMT)2183,937+3,719214060.10%+384
PEABODY ENERGY CORP(BTU)1,76715,184+13,417244030.10%+379
REGENERON PHARMACEUTICALS(REGN)0657+65703690.09%+369
CORTEVA INC(CTVA)05,458+5,45803690.09%+369
LUMENTUM HLDGS INC(LITE)7332,679+1,946704360.11%+366
LOEWS CORP(L)03,616+3,61603630.09%+363
EXELON CORP(EXC)08,013+8,01303610.09%+361
NUTRIEN LTD(NTR)06,054+6,05403550.09%+355
UNITI GROUP LLC(UNIT)055,403+55,40303390.08%+339
WEIBO CORP(WB)0001,3471,6860.41%+339
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Quarry LP — 13F Holdings — Q3 2025 | TickerTrail