Quarry LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Quarry LP disclosed 1584 US equity positions worth $396.2m in its Q1 2025 13F filing. The largest position was DFSEUR at 5.3% of the reported book, followed by APY1EUR and HES. Against the Q4 2024 filing, it opened 12 new positions, added to 19 and reduced 8 among the top 50 holdings.
What did Quarry LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DFSEUR DISCOVER FINL SVCS | 5.3% | $21.1m | 123,468 | 276% | added | |
| 2 | APY1EUR CHAMPIONX CORPORATION | 5.1% | $20.2m | 679,200 | 329% | added | |
| 3 | HES HESS CORP | 4.8% | $18.9m | 118,181 | 260% | added | |
| 4 | IPG INTERPUBLIC GROUP COS INC | 2.2% | $8.7m | 319,762 | 393% | added | |
| 5 | BZAI BLAIZE HLDGS INC | 2.2% | $8.6m | 675,464 | – | new | |
| 6 | AA MISSION ACQUISITION CORP | 1.8% | $7.3m | 700,000 | 0% | held | |
| 7 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.8% | $7.0m | 203,434 | 11485% | added | |
| 8 | DRUGS MADE IN AMER ACQUTN CO | 1.6% | $6.5m | 650,000 | – | new | |
| 9 | FYBR FRONTIER COMMUNICATIONS PARE | 1.3% | $5.2m | 144,193 | 7131% | added | |
| 10 | AGRICULTURE & NAT SOL ACQ CO | 1.2% | $4.9m | 459,364 | 15% | added | |
| 11 | BLACKROCK TECH AND PRIVATE E | 1.2% | $4.8m | 767,370 | 50% | added | |
| 12 | ABRDN INCOME CREDIT STRATEGI | 1.2% | $4.8m | 806,752 | 26% | added | |
| 13 | WEIBO CORP | 1.2% | $4.6m | 2,800,000 | – | new | |
| 14 | VIRTUS TOTAL RETURN FD INC | 0.9% | $3.7m | 618,824 | -19% | reduced | |
| 15 | ADVENT CONV & INCOME FD | 0.8% | $3.4m | 290,621 | 0% | held | |
| 16 | BLACKROCK HEALTH SCIENCES TE | 0.8% | $3.3m | 222,175 | 103% | added | |
| 17 | TRANSLATIONAL DEV ACQUISITIO | 0.8% | $3.0m | 300,000 | – | new | |
| 18 | KEEN VISION ACQUISITION CORP | 0.7% | $2.9m | 261,109 | 0% | held | |
| 19 | SE SEA LTD | 0.7% | $2.9m | 3,100,000 | – | new | |
| 20 | TDOC TELADOC HEALTH INC | 0.7% | $2.9m | 3,150,000 | – | new | |
| 21 | EIX EDISON INTL | Utilities | 0.6% | $2.6m | 43,375 | 12% | added |
| 22 | SIM ACQUISITION CORP. I | 0.6% | $2.6m | 250,000 | 0% | held | |
| 23 | K&F GROWTH ACQUISITION CORP | 0.6% | $2.5m | 250,000 | – | new | |
| 24 | BLEICHROEDER ACQUISITION COR | 0.6% | $2.5m | 250,000 | 0% | held | |
| 25 | EUREKA ACQUISITION CORP | 0.6% | $2.3m | 225,000 | 125% | added | |
| 26 | NRG NRG ENERGY INC | Utilities | 0.6% | $2.3m | 24,285 | -38% | reduced |
| 27 | SPRING VALLEY ACQUISTN CORP | 0.6% | $2.3m | 200,000 | -33% | reduced | |
| 28 | JVSPAC ACQUISITION CORP | 0.6% | $2.3m | 214,461 | 1322% | added | |
| 29 | FANG DIAMONDBACK ENERGY INC | Energy | 0.6% | $2.3m | 14,220 | -31% | reduced |
| 30 | WESTERN ASSET GBL HIGH INC F | 0.6% | $2.2m | 337,409 | 0% | held | |
| 31 | HAYMAKER ACQUISITION CORP IV | 0.6% | $2.2m | 200,000 | 0% | held | |
| 32 | NUVEEN CR STRATEGIES INCOME | 0.5% | $2.2m | 404,217 | – | new | |
| 33 | DT CLOUD STAR ACQUISITION CO | 0.5% | $2.1m | 200,000 | 100% | added | |
| 34 | VOYAGER ACQUISITION CORP | 0.5% | $2.0m | 200,000 | – | new | |
| 35 | CHENGHE ACQUISITION II CO | 0.5% | $2.0m | 196,000 | 62% | added | |
| 36 | FLAG SHIP ACQUISITION CORP | 0.5% | $1.9m | 188,688 | 3% | added | |
| 37 | SABA CAPITAL INCOME & OPRNT | 0.5% | $1.9m | 239,596 | -13% | reduced | |
| 38 | EFA ISHARES TR | 0.5% | $1.8m | 22,500 | – | new | |
| 39 | DT CLOUD ACQUISITION CORP | 0.5% | $1.8m | 170,625 | 0% | held | |
| 40 | DESTRA MULTI-ALTERNATIVE FD | 0.5% | $1.8m | 213,993 | -4% | reduced | |
| 41 | DVN DEVON ENERGY CORP NEW | Energy | 0.5% | $1.8m | 47,962 | 4804% | added |
| 42 | PCG PG&E CORP | Utilities | 0.4% | $1.8m | 102,109 | 1302% | added |
| 43 | AIMEI HEALTH TECHNOLOGY CO L | 0.4% | $1.7m | 157,081 | 5% | added | |
| 44 | GLOBAL LIGHTS ACQUISITION CO | 0.4% | $1.7m | 156,000 | 0% | held | |
| 45 | BAYVIEW ACQUISITION CORP | 0.4% | $1.6m | 150,000 | 0% | held | |
| 46 | OVV OVINTIV INC | Energy | 0.4% | $1.6m | 38,090 | -19% | reduced |
| 47 | SPY SPDR S&P 500 ETF TR | 0.4% | $1.6m | 2,893 | – | new | |
| 48 | BLACK SPADE ACQUISITION II C | 0.4% | $1.6m | 156,375 | – | new | |
| 49 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.4% | $1.6m | 32,536 | -45% | reduced |
| 50 | BOLD EAGLE ACQUISITION CORP | 0.4% | $1.5m | 150,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.