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CIK: 0001965207
Total reported value
$1.2B
$1.2B
2116 檔
6.0%
During the Q3 2025 filing period, Quarry LP (CIK: 0001965207) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 2116 reported positions.
Quarry LP executed strategic sector rebalancing during Q3 2025, establishing 62 new positions while fully exiting 60 holdings and trimming 50 positions.
Showing top 200 holdings (of 2116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 3.86% | — | +7.50% | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 3.51% | — | +7.86% | |
| 3 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 3.47% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.67% | -3.06% | EXIT | |
| 5 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.32% | — | +5741.18% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.19% | -1.25% | +53609.68% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.11% | -1.26% | EXIT | |
| 8 | TXNM | Txnm Energy Inc | Stock-Utilities | 2.07% | -0.29% | +15.03% | |
| 9 | KEL | Kellanova | Stock-Other | 1.87% | — | -56.50% | |
| 10 | GTLS | Chart Industries Inc | Stock-Industrials | 1.44% | -0.84% | +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 07-15-30Bond | Itron Inc | Bond | 1.24% | -0.23% | — | |
| 14 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 1.16% | — | +2566.89% | |
| 15 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.08% | — | +117.78% | |
| 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% | -0.26% | EXIT | |
| 19 | IQ | iQIYI, Inc. | Stock-Other | 0.97% | — | +388.89% | |
| 20 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 0.90% | — | — | |
| 21 | CORZ | Core Scientific Inc | Stock-Tech | 0.81% | — | NEW | |
| 22 | DFDV | Defi Development CORP | Stock-Other | 0.81% | — | — | |
| 23 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.75% | +0.19% | +4226.61% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.72% | -0.37% | +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% | -0.35% | +303.40% | |
| 27 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.65% | -0.29% | — | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.65% | -0.28% | +390.63% | |
| 29 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 0.63% | -0.17% | -0.00% | |
| 30 | 1S4 | Harborone Bancorp Inc | Stock-Other | 0.60% | — | — | |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.59% | -0.36% | +407.45% | |
| 32 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.56% | -0.26% | — | |
| 33 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.54% | — | — | |
| 34 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.49% | -2.38% | -46.28% | |
| 35 | GLAD 5.875 10-01-30Bond | Gladstone Capital CORP | Bond | 0.47% | -0.18% | EXIT | |
| 36 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 0.47% | -0.21% | EXIT | |
| 37 | CRF | Cornerstone Total Return | Stock-Other | 0.46% | -1.64% | -48.73% | |
| 38 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.46% | -0.25% | -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% | -0.12% | — | ||
| 42 | ✓ | Cslm Digita Asset Acq CORP I | Stock-Other | 0.40% | — | — | |
| 43 | FGMC | Fg Merger Ii CORP | Stock-Other | 0.39% | -0.32% | EXIT | |
| 44 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.38% | — | — | |
| 45 | WB 1.375 12-01-30Bond | Weibo CORP | Bond | 0.37% | -0.14% | — | |
| 46 | ✓ | Eureka Acquisition CORP | Stock-Other | 0.36% | -0.17% | -8.80% | |
| 47 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 0.35% | -0.15% | +200.00% | |
| 48 | ✓ | A Spac Iii Acquisition CORP | Stock-Other | 0.34% | — | -16.67% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -0.02% | +7.94% | |
| 50 | ✓ | Future Vision Ii Acquisition | Stock-Other | 0.33% | -0.12% | — |
| # | 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 | CRF | Cornerstone Total Return | +0.5% | -48.73% | Add |
| 14 | ✓ | +0.3% | — | Add | |
| 15 | BE | Bloom Energy Corp- A | +0.3% | +4129.48% | Add |
| 16 | SPOT | Spotify Technology S.A. | +0.2% | +4803.45% | Add |
| 17 | SE | Sea Ltd-adr | +0.2% | +13.77% | Add |
| 18 | PRAX | Praxis Precision Medicines I | +0.2% | +316.69% | Add |
| 19 | ORLY | O'reilly Automotive Inc | +0.2% | -1.77% | Add |
| 20 | ORCL | Oracle CORP | +0.2% | -6.06% | Add |
| 21 | BTU | Peabody Energy CORP | +0.2% | +1325.24% | Add |
| 22 | TTEK | Tetra Tech Inc | +0.1% | +334.18% | Add |
| 23 | VZLA | Vizsla Silver CORP | +0.1% | +213.47% | Add |
| 24 | HON | Honeywell International Inc | +0.1% | +612.47% | Add |
| 25 | SBUX | Starbucks CORP | +0.1% | +66.18% | Add |
| 26 | MSFT | Microsoft CORP | +0.1% | +16.57% | Add |
| 27 | RACE | Ferrari N.V. | +0.1% | +53.88% | Add |
| 28 | SNDX | Syndax Pharmaceuticals Inc | +0.1% | -40.06% | Add |
| 29 | STT | State Street CORP | -0.1% | — | Trim |
| 30 | MSCI | Msci Inc | -0.1% | -98.71% | Trim |
| 31 | ✓ | Flag Ship Acquisition CORP | -0.1% | -31.10% | Trim |
| 32 | CAH | Cardinal Health Inc | -0.1% | -91.17% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.1% | -92.95% | Trim |
| 34 | PNR | Pentair plc | -0.1% | -53.27% | Trim |
| 35 | GDDY | Godaddy Inc - Class A | -0.1% | -36.32% | Trim |
| 36 | FICO | Fair Isaac CORP | -0.1% | -93.85% | Trim |
| 37 | TRMB | Trimble Inc | -0.1% | +175.76% | Trim |
| 38 | CRH | CRH plc | -0.1% | -97.48% | Trim |
| 39 | PNC | Pnc Financial Services Group | -0.1% | — | Trim |
| 40 | ✓ | Eureka Acquisition CORP | -0.1% | -8.80% | Trim |
| 41 | ADSK | Autodesk Inc | -0.1% | -60.42% | Trim |
| 42 | FORL | Four Leaf Acquisition Cor-a | -0.2% | -55.65% | Trim |
| 43 | APTV | Aptiv PLC | -0.2% | -96.58% | Trim |
| 44 | HLT | Hilton Worldwide Holdings In | -0.2% | +111.53% | Trim |
| 45 | PPG | Ppg Industries Inc | -0.2% | — | Trim |
| 46 | AMP | Ameriprise Financial Inc | -0.2% | +431.03% | Trim |
| 47 | J | Jacobs Solutions Inc | -0.2% | -97.46% | Trim |
| 48 | DMA | Destra Multi-alternative | -0.2% | -43.44% | Trim |
| 49 | MSI | Motorola Solutions Inc | -0.2% | -97.93% | Trim |
| 50 | LDOS | Leidos Holdings Inc | -0.2% | -60.10% | Trim |
According to official SEC Form 13F filings, Quarry LP reported a total U.S. public equity portfolio value of $1.2B across 2116 disclosed positions in Q3 2025.
During Q3 2025, Quarry LP's top holdings by market value included IPG (3.9%)、FYBR (3.5%)、CYBERARK SOFTWARE LTD. CMN (3.5%). The largest single position, IPG, represented 3.9% 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 terms of portfolio concentration, the top 5 core holdings (including IPG, FYBR, CYBERARK SOFTWARE LTD. CMN) accounted for 6.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
CYBERARK SOFTWARE LTD. CMN
市值: $15.8M
Top Position Liquidated / Trimmed
GLD
前期市值: $25.1M
In Q3 2025, Quarry LP made 200 total portfolio adjustments, initiating 62 new buys, adding to 28 positions, trimming 50 holdings, and fully liquidating 60 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.