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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001965207
Total reported value
$1.2B
$1.2B
1588 檔
8.6%
The Q1 2025 SEC filing reveals that Quarry LP held a total portfolio value of $1.2B, covering 1588 public equity positions.
During Q1 2025, Quarry LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GLD, DFSEUR, APY1EUR) accounted for 8.6% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 5.44% | — | +343.88% | |
| 2 | DFSEUR | Discover Financial Services | Stock-Other | 4.57% | — | +275.66% | |
| 3 | APY1EUR | Championx CORP | Stock-Other | 4.39% | — | +329.21% | |
| 4 | HES | Hess CORP | Stock-Other | 4.09% | — | +259.77% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.95% | +0.01% | NEW | |
| 6 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.88% | — | +393.12% | |
| 7 | BZAI | Blaize Holdings Inc | Stock-Other | 1.87% | — | — | |
| 8 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 1.58% | — | — | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.52% | — | +11485.08% | |
| 10 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 1.41% | -0.44% | — | |
| 11 | FYBR | Frontier Communications Pare | Stock-Other | 1.12% | — | +7131.34% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.09% | -0.01% | +2773.59% | |
| 13 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.06% | -0.09% | +15.10% | |
| 14 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 1.04% | -0.81% | EXIT | |
| 15 | ACP | Abrdn Income Credit Strat | Stock-Other | 1.03% | -0.40% | EXIT | |
| 16 | WB 1.375 12-01-30Bond | Weibo CORP | Bond | 1.00% | -0.14% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.01% | -98.19% | |
| 18 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 0.80% | -0.21% | EXIT | |
| 19 | AVK | Advent Convert & Income | Stock-Other | 0.73% | -0.03% | — | |
| 20 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.72% | — | +102.60% | |
| 21 | ✓ | Stock-Other | 0.66% | — | — | ||
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -4.56% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | -1.46% | EXIT | |
| 24 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 0.64% | -0.17% | — | |
| 25 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.63% | -0.29% | — | |
| 26 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.63% | -0.26% | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | -0.01% | +3081.88% | |
| 28 | EIX | Edison International | Stock-Utilities | 0.55% | -0.07% | +12.16% | |
| 29 | SIMA | SIM Acquisition Corp. I | Stock-Other | 0.55% | -0.19% | EXIT | |
| 30 | ✓ | K&f Growth Acquisition CORP | Stock-Other | 0.55% | -0.19% | EXIT | |
| 31 | ✓ | Stock-Other | 0.54% | — | — | ||
| 32 | ✓ | Eureka Acquisition CORP | Stock-Other | 0.50% | -0.17% | +125.00% | |
| 33 | NRG | Nrg Energy Inc | Stock-Utilities | 0.50% | — | -38.33% | |
| 34 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 0.50% | — | -33.33% | |
| 35 | ✓ | Jvspac Acquisition CORP | Stock-Other | 0.50% | — | +1322.16% | |
| 36 | FANG | Diamondback Energy Inc | Stock-Energy | 0.49% | -0.01% | -30.58% | |
| 37 | EHI | Western Asset Global High In | Stock-Other | 0.48% | -0.02% | — | |
| 38 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.48% | — | — | |
| 39 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.47% | -0.25% | — | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.45% | — | — | |
| 41 | ✓ | Dt Cloud Star Acquisition Co | Stock-Other | 0.45% | -0.08% | +100.00% | |
| 42 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.44% | — | — | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.44% | -0.02% | +9623.05% | |
| 44 | ✓ | Stock-Other | 0.44% | — | +61.98% | ||
| 45 | ✓ | Flag Ship Acquisition CORP | Stock-Other | 0.42% | -0.18% | +2.83% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.41% | — | -30.51% | |
| 47 | BRW | Saba Capital Income & Opport | Stock-Other | 0.40% | -0.54% | -13.28% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | +0.10% | NEW | |
| 49 | ✓ | Stock-Other | 0.40% | — | — | ||
| 50 | DMA | Destra Multi-alternative | Stock-Other | 0.39% | -0.09% | -4.42% |
According to official SEC Form 13F filings, Quarry LP reported a total U.S. public equity portfolio value of $1.2B across 1588 disclosed positions in Q1 2025.
During Q1 2025, Quarry LP's top holdings by market value included GLD (5.4%)、DFSEUR (4.6%)、APY1EUR (4.4%). The largest single position, GLD, represented 5.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, Quarry LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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