Quarry LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 32,775 | +32,775 | 0 | 15,835,241 | 3.87% | +15,835,241 |
| INVESCO QQQ TR(Put) | 0 | 20,000 | +20,000 | 0 | 12,007,400 | — | +12,007,400 |
| VERONA PHARMA PLC | 1,700 | 99,300 | +97,600 | 160,786 | 10,596,303 | 2.59% | +10,435,517 |
| NORFOLK SOUTHN CORP(NSC) | 62 | 33,300 | +33,238 | 15,870 | 10,003,653 | 2.44% | +9,987,783 |
| ISHARES TR(Put) | 0 | 118,800 | +118,800 | 0 | 9,645,372 | — | +9,645,372 |
| CHART INDS INC(GTLS) | 3 | 32,828 | +32,825 | 494 | 6,570,524 | 1.61% | +6,570,030 |
| ARK ETF TR(Put) | 0 | 70,800 | +70,800 | 0 | 6,110,040 | — | +6,110,040 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 147,389 | +147,389 | 0 | 5,689,215 | 1.39% | +5,689,215 |
| PIONEER FLOATING RATE FUND I | 19,934 | 531,617 | +511,683 | 195,752 | 5,294,905 | 1.29% | +5,099,153 |
| STEELCASE INC | 2,754 | 282,993 | +280,239 | 28,724 | 4,867,479 | 1.19% | +4,838,755 |
| OKLO INC(OKLO)(Put) | 0 | 43,200 | +43,200 | 0 | 4,822,416 | — | +4,822,416 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 189,982 | +189,982 | 0 | 4,711,554 | 1.15% | +4,711,554 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 205,272 | +205,272 | 0 | 3,682,579 | 0.90% | +3,682,579 |
| DEFI DEVELOPMENT CORP(Put) | 0 | 240,000 | +240,000 | 0 | 3,674,400 | — | +3,674,400 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 896,583 | 4,424,221 | 1.08% | +3,527,638 |
| ECHOSTAR CORP(ECHO) | 1,041 | 45,040 | +43,999 | 28,836 | 3,439,254 | 0.84% | +3,410,418 |
| INTERPUBLIC GROUP COS INC | 586,060 | 629,994 | +43,934 | 14,346,749 | 17,583,133 | 4.30% | +3,236,384 |
| ABRDN JAPAN EQUITY FUND INC | 0 | 398,348 | +398,348 | 0 | 3,138,982 | 0.77% | +3,138,982 |
| VANECK ETF TRUST | 10,000 | 43,196 | +33,196 | 520,600 | 3,300,174 | 0.81% | +2,779,574 |
| HARBORONE BANCORP INC NEW | 0 | 200,000 | +200,000 | 0 | 2,720,000 | 0.66% | +2,720,000 |
| HAYMAKER ACQUISITION CORP IV | 200,000 | 435,556 | +235,556 | 2,220,000 | 4,939,205 | 1.21% | +2,719,205 |
| SPDR SERIES TRUST | 8,000 | 32,272 | +24,272 | 537,760 | 3,007,428 | 0.73% | +2,469,668 |
| SPDR SERIES TRUST | 6,000 | 29,438 | +23,438 | 497,580 | 2,949,688 | 0.72% | +2,452,108 |
| SPDR SERIES TRUST | 4,000 | 20,298 | +16,298 | 503,200 | 2,683,396 | 0.66% | +2,180,196 |
| GLADSTONE CAP CORP | 0 | 0 | 0 | 0 | 2,162,234 | 0.53% | +2,162,234 |
| REAVES UTIL INCOME FD(UTG) | 0 | 47,913 | +47,913 | 0 | 1,898,313 | 0.46% | +1,898,313 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 180,000 | +180,000 | 0 | 1,818,000 | 0.44% | +1,818,000 |
| MR COOPER GROUP INC | 0 | 8,301 | +8,301 | 0 | 1,749,768 | 0.43% | +1,749,768 |
| FRONTIER COMMUNICATIONS PARE | 396,829 | 428,031 | +31,202 | 14,444,576 | 15,986,958 | 3.91% | +1,542,382 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 1,456,704 | 0.36% | +1,456,704 |
| BLOOM ENERGY CORP | 407 | 17,214 | +16,807 | 9,735 | 1,455,788 | 0.36% | +1,446,053 |
| NEXGEN ENERGY LTD(NXE)(Call) | 0 | 142,500 | +142,500 | 0 | 1,275,375 | — | +1,275,375 |
| TXNM ENERGY INC(TXNM) | 145,013 | 166,813 | +21,800 | 8,167,133 | 9,433,276 | 2.30% | +1,266,143 |
| ALPHABET INC(GOOG) | 0 | 5,165 | +5,165 | 0 | 1,255,611 | 0.31% | +1,255,611 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 0 | 1,203,052 | 0.29% | +1,203,052 |
| ANYWHERE REAL ESTATE INC | 0 | 111,770 | +111,770 | 0 | 1,183,645 | 0.29% | +1,183,645 |
| ISHARES TR(Put) | 0 | 10,000 | +10,000 | 0 | 1,114,700 | — | +1,114,700 |
| LAUNCH ONE ACQUISITION CORP | 50,000 | 150,000 | +100,000 | 520,750 | 1,575,000 | 0.38% | +1,054,250 |
| ADVISORSHARES TR | 0 | 216,836 | +216,836 | 0 | 1,038,644 | 0.25% | +1,038,644 |
| FG MERGER II CORP | 77,635 | 177,635 | +100,000 | 767,034 | 1,774,822 | 0.43% | +1,007,788 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 29 | 1,422 | +1,393 | 22,253 | 992,556 | 0.24% | +970,303 |
| RIVERNORTH OPPORTUNITIES FD | 0 | 78,000 | +78,000 | 0 | 936,000 | 0.23% | +936,000 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 4,800 | 20,001 | +15,201 | 201,840 | 1,060,053 | 0.26% | +858,213 |
| TRAILBLAZER ACQUISITION CORP | 0 | 75,565 | +75,565 | 0 | 772,652 | 0.19% | +772,652 |
| CENTURY ALUM CO(CENX) | 252 | 24,701 | +24,449 | 4,541 | 725,221 | 0.18% | +720,680 |
| LITE STRATEGY INC | 0 | 296,346 | +296,346 | 0 | 717,157 | 0.18% | +717,157 |
| PEPSICO INC(PEP)(Put) | 0 | 5,000 | +5,000 | 0 | 702,200 | — | +702,200 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 34,709 | +34,709 | 0 | 702,163 | 0.17% | +702,163 |
| NUVATION BIO INC(NUVB) | 0 | 188,300 | +188,300 | 0 | 696,710 | 0.17% | +696,710 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 15,500 | +15,500 | 0 | 696,260 | 0.17% | +696,260 |
| ZILLOW GROUP INC(Z) | 34 | 8,561 | +8,527 | 2,382 | 659,625 | 0.16% | +657,243 |
| 1RT ACQUISITION CORP. | 0 | 61,320 | +61,320 | 0 | 646,926 | 0.16% | +646,926 |
| DENISON MINES CORP(DNN)(Call) | 0 | 235,000 | +235,000 | 0 | 646,250 | — | +646,250 |
| NUTEX HEALTH INC(NUTX) | 0 | 5,907 | +5,907 | 0 | 610,311 | 0.15% | +610,311 |
| CANADIAN IMPERIAL BANK OF CO(CM)(Put) | 0 | 7,500 | +7,500 | 0 | 599,175 | — | +599,175 |
| STONEBRIDGE ACQUISITION II C | 0 | 60,000 | +60,000 | 0 | 598,200 | 0.15% | +598,200 |
| GIGCAPITAL7 CORP | 0 | 56,690 | +56,690 | 0 | 598,080 | 0.15% | +598,080 |
| EMPERY DIGITAL INC | 0 | 75,000 | +75,000 | 0 | 564,000 | 0.14% | +564,000 |
| VIZSLA SILVER CORP(VZLA) | 52,125 | 163,397 | +111,272 | 153,368 | 705,875 | 0.17% | +552,507 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 54,034 | +54,034 | 0 | 546,825 | 0.13% | +546,825 |
| LMP CAP & INCOME FD INC | 29,766 | 64,727 | +34,961 | 464,350 | 1,005,210 | 0.25% | +540,860 |
| HONEYWELL INTL INC(HON) | 425 | 3,028 | +2,603 | 98,974 | 637,395 | 0.16% | +538,421 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 6,300 | +6,300 | 0 | 532,980 | — | +532,980 |
| IAMGOLD CORP(IAG) | 0 | 41,112 | +41,112 | 0 | 531,578 | 0.13% | +531,578 |
| TETRA TECH INC NEW(TTEK) | 4,865 | 21,123 | +16,258 | 174,945 | 705,086 | 0.17% | +530,141 |
| AA MISSION ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 526,000 | 0.13% | +526,000 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 50,000 | +50,000 | 0 | 514,000 | 0.13% | +514,000 |
| GORES HLDGS X INC | 0 | 50,126 | +50,126 | 0 | 511,786 | 0.13% | +511,786 |
| OTG ACQUISITION CORP. I | 0 | 50,581 | +50,581 | 0 | 509,351 | 0.12% | +509,351 |
| TARGA RES CORP(TRGP) | 0 | 3,023 | +3,023 | 0 | 506,473 | 0.12% | +506,473 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 50,000 | +50,000 | 0 | 506,000 | 0.12% | +506,000 |
| GLOBA TERRA ACQUISITION COR | 0 | 49,754 | +49,754 | 0 | 505,998 | 0.12% | +505,998 |
| AT&T INC(T) | 0 | 17,912 | +17,912 | 0 | 505,835 | 0.12% | +505,835 |
| HOLOGIC INC | 0 | 7,331 | +7,331 | 0 | 494,769 | 0.12% | +494,769 |
| TURNING PT BRANDS INC(TPB) | 0 | 5,000 | +5,000 | 0 | 494,300 | 0.12% | +494,300 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,176 | +3,176 | 0 | 479,131 | 0.12% | +479,131 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 0 | 0 | 0 | 468,612 | 0.11% | +468,612 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 7,935 | +7,935 | 0 | 458,298 | 0.11% | +458,298 |
| TOTAL RETURN SECURITIES FUND | 0 | 75,080 | +75,080 | 0 | 456,486 | 0.11% | +456,486 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 40,000 | +40,000 | 0 | 455,600 | 0.11% | +455,600 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 121,949 | +121,949 | 0 | 453,666 | 0.11% | +453,666 |
| CALIFORNIA RES CORP(CRC)(Call) | 0 | 8,300 | +8,300 | 0 | 441,394 | — | +441,394 |
| DOLLAR GEN CORP NEW(DG) | 3,110 | 7,708 | +4,598 | 355,722 | 796,621 | 0.19% | +440,899 |
| AMBAC FINL GROUP INC(Call) | 0 | 52,500 | +52,500 | 0 | 437,850 | — | +437,850 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 4,240 | 25,020 | +20,780 | 65,678 | 497,147 | 0.12% | +431,469 |
| JABIL INC(JBL) | 566 | 2,554 | +1,988 | 123,445 | 554,653 | 0.14% | +431,208 |
| DOUGLAS ELLIMAN INC | 0 | 150,000 | +150,000 | 0 | 429,000 | 0.10% | +429,000 |
| FIVE BELOW INC(FIVE) | 814 | 3,455 | +2,641 | 106,781 | 534,489 | 0.13% | +427,708 |
| ANHEUSER BUSCH INBEV SA/NV(BUD)(Put) | 0 | 7,000 | +7,000 | 0 | 417,270 | — | +417,270 |
| MONROE CAP CORP | 0 | 58,983 | +58,983 | 0 | 414,061 | 0.10% | +414,061 |
| CONSOLIDATED EDISON INC(ED) | 45 | 4,162 | +4,117 | 4,516 | 418,364 | 0.10% | +413,848 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 6,431 | +6,431 | 0 | 412,484 | 0.10% | +412,484 |
| KRANESHARES TRUST | 0 | 21,333 | +21,333 | 0 | 411,300 | 0.10% | +411,300 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,300 | +1,300 | 0 | 410,059 | 0.10% | +410,059 |
| WILLIAMS COS INC(WMB) | 291 | 6,710 | +6,419 | 18,278 | 425,078 | 0.10% | +406,800 |
| GREEN DOT CORP(Call) | 0 | 30,000 | +30,000 | 0 | 402,900 | — | +402,900 |
| SMITH A O CORP(AOS) | 684 | 6,056 | +5,372 | 44,850 | 444,571 | 0.11% | +399,721 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 40,000 | +40,000 | 0 | 397,800 | 0.10% | +397,800 |
| ACUREN CORP(TIC) | 0 | 29,800 | +29,800 | 0 | 396,638 | 0.10% | +396,638 |
| BLACKROCK INCOME TR INC | 1,703 | 36,990 | +35,287 | 20,010 | 415,768 | 0.10% | +395,758 |