Quarry LP — Q3 2025 13F Holdings

Name: Quarry LP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965207

Total reported value

$557.5M

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Full holdings list this quarter

Showing top 200 holdings (of 2116 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IPG	Interpublic Group Of Cos INC	Stock-Other	3.86%	—	+7.50%
2	FYBR	Frontier Communications Pare	Stock-Other	3.51%	-2.45%	EXIT
3	✓	Cyberark Software LTD	Stock-Other	3.47%	-2.50%	EXIT
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.67%	+3.06%	NEW
5	VRNA	Verona Pharma PLC - Adr	Stock-Other	2.32%	—	+5741.18%
6	NSC	Norfolk Southern CORP	Stock-Industrials	2.19%	+0.87%	+53609.68%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.11%	+0.93%	—
8	TXNM	Txnm Energy INC	Stock-Utilities	2.07%	-0.84%	+15.03%
9	KEL	Kellanova	Stock-Other	1.87%	—	-56.50%
10	GTLS	Chart Industries INC	Stock-Industrials	1.44%	+1.91%	+1094166.67%
11	ARKK	Ark Innovation ETF	ETF-Other	1.34%	—	—
12	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.25%	—	—
13	ITRI 1.375 07-15-30	Itron INC	Stock-Tech	1.24%	—	—
14	XPHDX	Pioneer Floating Rate Fund	Stock-Other	1.16%	—	+2566.89%
15	✓	Haymaker Acquisition CORP Iv	Stock-Other	1.08%	-0.53%	EXIT
16	GJB	Steelcase Inc-cl A	Stock-Other	1.07%	—	+10175.71%
17	OKLO	Oklo INC	Stock-Utilities	1.06%	—	—
18	UTF	Cohen & Steers Infrastructur	Stock-Other	1.03%	—	—
19	IQ	iQIYI, Inc.	Stock-Other	0.97%	-0.74%	EXIT
20	PDD 0 12-01-25	Pdd Holdings INC	Stock-Consumer Disc	0.90%	—	—
21	CORZ	Core Scientific INC	Stock-Tech	0.81%	—	—
22	DFDV	Defi Development CORP	Stock-Other	0.81%	—	—
23	ECHO	Echostar Corp-a	Stock-Comm Services	0.75%	—	+4226.61%
24	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.72%	—	+331.96%
25	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	0.69%	—	—
26	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.66%	—	+303.40%
27	SEALTD 0.25 09-15-26	Sea LTD	Stock-Other	0.65%	—	—
28	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.65%	—	+390.63%
29	✓	Keen Vision Acquisition CORP	Stock-Other	0.63%	—	-0.00%
30	1S4	Harborone Bancorp INC	Stock-Other	0.60%	—	—
31	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.59%	—	+407.45%
32	TDOC 1.25 06-01-27	Teladoc Health INC	Stock-Healthcare	0.56%	—	—
33	VOYG	Voyager Technologies, Inc.	Stock-Other	0.54%	-0.48%	EXIT
34	CLM	Cornerstone Strategic Invest	Stock-Other	0.49%	+2.94%	-46.28%
35	GLAD 5.875 10-01-30	Gladstone Capital CORP	Stock-Other	0.47%	—	—
36	ZTR	Virtus Total Return Fund INC	Stock-Other	0.47%	—	-43.31%
37	CRF	Cornerstone Total Return	Stock-Other	0.46%	+1.57%	-48.73%
38	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.46%	—	-47.23%
39	UTG	Reaves Utility Income Fund	Stock-Other	0.42%	—	—
40	✓	Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10	Stock-Other	0.41%	—	+6.37%
41	✓		Stock-Other	0.41%	—	—
42	✓	Cslm Digita Asset Acq CORP I	Stock-Other	0.40%	—	—
43	FGMC	Fg Merger Ii CORP	Stock-Other	0.39%	—	+128.81%
44	07WA	Mr Cooper Group INC	Stock-Other	0.38%	—	—
45	WB 1.375 12-01-30	Weibo CORP	Stock-Other	0.37%	—	—
46	✓	Eureka Acquisition CORP	Stock-Other	0.36%	—	-8.80%
47	LPAAU	Launch One Acquisition Corp.	Stock-Other	0.35%	—	+200.00%
48	✓	A Spac Iii Acquisition CORP	Stock-Other	0.34%	—	-16.67%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	-16.25%	+7.94%
50	✓	Future Vision Ii Acquisition	Stock-Other	0.33%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quarry LP for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FYBR	Frontier Communications Pare	+2.4%	+7.86%	Add
2	VRNA	Verona Pharma PLC - Adr	+2.3%	+5741.18%	Add
3	NSC	Norfolk Southern CORP	+2.1%	+53609.68%	Add
4	IPG	Interpublic Group Of Cos INC	+2%	+7.50%	Add
5	KEL	Kellanova	+1.8%	-56.50%	Add
6	GTLS	Chart Industries INC	+1.4%	+1094166.67%	Add
7	GJB	Steelcase Inc-cl A	+1.1%	+10175.71%	Add
8	IQ	iQIYI, Inc.	+0.8%	+388.89%	Add
9	ECHO	Echostar Corp-a	+0.6%	+4226.61%	Add
10	✓	Haymaker Acquisition CORP Iv	+0.6%	+117.78%	Add
11	1S4	Harborone Bancorp INC	+0.6%	—	Add
12	CLM	Cornerstone Strategic Invest	+0.5%	-46.28%	Add
13	IWM	Ishares Russell 2000 ETF	-0.5%	-72.72%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-88.56%	Trim
15	UNH	Unitedhealth Group INC	-0.6%	+4.46%	Trim
16	WB 1.375 12-01-30	Weibo CORP	-0.6%	—	Trim
17	NVDA	Nvidia CORP	-0.7%	-40.39%	Trim
18	ACP	Abrdn Income Credit Strat	-0.8%	-44.52%	Trim
19	ANSCW	Agriculture & Natural Solutions Acquisition Corporation	-0.8%	-61.44%	Trim
20	BA	Boeing Co/the	-1%	-35.23%	Trim
21	✓	Drugs Made In Amer Acqutn Co	-1.4%	—	Trim
22	YCY-UN	AA Mission Acquisition Corp. II	-1.5%	—	Trim
23	GLD	Spdr Gold Shares	—	EXIT	Sold out
24	DFSEUR	Discover Financial Services	—	EXIT	Sold out
25	APY1EUR	Championx CORP	—	EXIT	Sold out
26	HES	Hess CORP	—	EXIT	Sold out
27	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
28	✓	Cyberark Software LTD	—	NEW	New buy
29	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
31	TXNM	Txnm Energy INC	—	NEW	New buy
32	BZAI	Blaize Holdings INC	—	EXIT	Sold out
33	ARKK	Ark Innovation ETF	—	NEW	New buy
34	ITRI 1.375 07-15-30	Itron INC	—	NEW	New buy
35	XPHDX	Pioneer Floating Rate Fund	—	NEW	New buy
36	OKLO	Oklo INC	—	NEW	New buy
37	BTX	Blackrock Tech & Priv Eqty	—	EXIT	Sold out
38	UTF	Cohen & Steers Infrastructur	—	NEW	New buy
39	PDD 0 12-01-25	Pdd Holdings INC	—	NEW	New buy
40	CORZ	Core Scientific INC	—	NEW	New buy
41	DFDV	Defi Development CORP	—	NEW	New buy
42	BMEZ	Blackrock Hlth Sci Trm Tr Ii	—	EXIT	Sold out
43	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
44	XJEQX	Abrdn Japan Equity Fund INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
47	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
48	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
49	SVACW	Spring Valley Acquisition Corp. III	—	EXIT	Sold out
50	✓	Jvspac Acquisition CORP	—	EXIT	Sold out