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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
1690 檔
7.1%
At the close of Q2 2025, Quarry LP disclosed equity holdings valued at approximately $1.2B, spread across 1690 reported holdings.
During Q2 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 HES, KEL, APY1EUR) accounted for 7.1% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 4.74% | — | +36.04% | |
| 2 | KEL | Kellanova | Stock-Other | 4.04% | — | +16459.02% | |
| 3 | APY1EUR | Championx CORP | Stock-Other | 3.38% | — | -5.84% | |
| 4 | FYBR | Frontier Communications Pare | Stock-Other | 3.07% | — | +175.21% | |
| 5 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 3.05% | — | +83.28% | |
| 6 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 2.97% | — | +8150.00% | |
| 7 | AKX | Ansys Inc | Stock-Other | 2.61% | — | +23839.73% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.88% | +0.01% | NEW | |
| 9 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 1.87% | -0.81% | EXIT | |
| 10 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.74% | -0.29% | — | |
| 11 | TG7 | Triumph Group Inc | Stock-Other | 1.36% | — | +892.59% | |
| 12 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 1.25% | -0.23% | — | |
| 13 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 1.19% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -4.56% | +33.51% | |
| 15 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.88% | -2.38% | +4118.64% | |
| 16 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.86% | -0.25% | +85.54% | |
| 17 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 0.85% | — | — | |
| 18 | CRF | Cornerstone Total Return | Stock-Other | 0.84% | -1.64% | +6866.85% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | — | -85.63% | |
| 20 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 0.78% | -0.21% | EXIT | |
| 21 | AVK | Advent Convert & Income | Stock-Other | 0.64% | -0.03% | -14.09% | |
| 22 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.62% | -0.29% | — | |
| 23 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 0.61% | -0.17% | -3.73% | |
| 24 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.60% | -0.09% | -43.55% | |
| 25 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.54% | -0.26% | -12.70% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.05% | — | |
| 27 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.52% | — | +16.92% | |
| 28 | EHI | Western Asset Global High In | Stock-Other | 0.51% | -0.02% | +8.02% | |
| 29 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.47% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | -1.46% | EXIT | |
| 31 | BRW | Saba Capital Income & Opport | Stock-Other | 0.46% | -0.54% | +10.77% | |
| 32 | ✓ | Dt Cloud Star Acquisition Co | Stock-Other | 0.44% | -0.08% | — | |
| 33 | SIMA | SIM Acquisition Corp. I | Stock-Other | 0.44% | -0.19% | EXIT | |
| 34 | ✓ | Kochav Defense Acqui Co | Stock-Other | 0.43% | — | — | |
| 35 | ARES | Ares Management Corporation | Stock-Financials | 0.43% | — | — | |
| 36 | ✓ | Flag Ship Acquisition CORP | Stock-Other | 0.42% | -0.18% | — | |
| 37 | ✓ | Stock-Other | 0.40% | -0.12% | +485.91% | ||
| 38 | WOO | Foot Locker Inc | Stock-Other | 0.40% | — | +10520.75% | |
| 39 | ✓ | A Spac Iii Acquisition CORP | Stock-Other | 0.39% | — | +20.00% | |
| 40 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.38% | -0.40% | EXIT | |
| 41 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.38% | — | +25319.36% | |
| 42 | ✓ | Eureka Acquisition CORP | Stock-Other | 0.38% | -0.17% | -24.27% | |
| 43 | DMA | Destra Multi-alternative | Stock-Other | 0.37% | -0.09% | -5.99% | |
| 44 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | Stock-Other | 0.37% | — | — | |
| 45 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.37% | -0.28% | EXIT | |
| 46 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.35% | — | +45.88% | |
| 47 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 0.35% | — | +12.51% | |
| 48 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.34% | — | — | |
| 49 | ✓ | Inflection Pt Acquisition CORP | Stock-Other | 0.34% | — | — | |
| 50 | HIX | Western Asset High Inc Ii | Stock-Other | 0.33% | -0.02% | EXIT |
According to official SEC Form 13F filings, Quarry LP reported a total U.S. public equity portfolio value of $1.2B across 1690 disclosed positions in Q2 2025.
During Q2 2025, Quarry LP's top holdings by market value included HES (4.7%)、KEL (4.0%)、APY1EUR (3.4%). The largest single position, HES, represented 4.7% 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 Q2 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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