Quarry LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Quarry LP disclosed 1685 US equity positions worth $433.0m in its Q2 2025 13F filing. The largest position was HES at 5.1% of the reported book, followed by KEL and APY1EUR. Against the Q1 2025 filing, it opened 12 new positions, added to 21 and reduced 12 among the top 50 holdings.
What did Quarry LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 5.1% | $22.3m | 160,770 | 36% | added | |
| 2 | KEL KELLANOVA | 4.4% | $19.0m | 238,781 | 16459% | added | |
| 3 | APY1EUR CHAMPIONX CORPORATION | 3.7% | $15.9m | 639,504 | -6% | reduced | |
| 4 | FYBR FRONTIER COMMUNICATIONS PARE | 3.3% | $14.4m | 396,829 | 175% | added | |
| 5 | IPG INTERPUBLIC GROUP COS INC | 3.3% | $14.3m | 586,060 | 83% | added | |
| 6 | AKX ANSYS INC | 2.8% | $12.3m | 34,952 | 23840% | added | |
| 7 | BLACKROCK TECH AND PRIVATE E | 2.0% | $8.8m | 1,200,691 | 56% | added | |
| 8 | TXNM TXNM ENERGY INC | Utilities | 1.9% | $8.2m | 145,013 | – | new |
| 9 | TG7 TRIUMPH GROUP INC NEW | 1.5% | $6.4m | 248,603 | 893% | added | |
| 10 | ITRI ITRON INC | 1.4% | $5.9m | 4,900,000 | – | new | |
| 11 | SPY SPDR S&P 500 ETF TR | 1.0% | $4.4m | 7,200 | 149% | added | |
| 12 | CORNERSTONE STRATEGIC INVEST | 1.0% | $4.1m | 506,996 | 4119% | added | |
| 13 | NUVEEN CR STRATEGIES INCOME | 0.9% | $4.0m | 749,998 | 86% | added | |
| 14 | PDD HOLDINGS INC | 0.9% | $4.0m | 4,100,000 | – | new | |
| 15 | CORNERSTONE TOTAL RETURN FD | 0.9% | $4.0m | 512,133 | 6867% | added | |
| 16 | VIRTUS TOTAL RETURN FD INC | 0.8% | $3.6m | 585,069 | -5% | reduced | |
| 17 | ADVENT CONV & INCOME FD | 0.7% | $3.0m | 249,675 | -14% | reduced | |
| 18 | SE SEA LTD | 0.7% | $2.9m | 3,100,000 | 0% | held | |
| 19 | KEEN VISION ACQUISITION CORP | 0.7% | $2.9m | 251,370 | -4% | reduced | |
| 20 | AGRICULTURE & NAT SOL ACQ CO | 0.6% | $2.8m | 259,314 | -44% | reduced | |
| 21 | DJT TRUMP MEDIA & TECHNOLOGY GRO | 0.6% | $2.8m | 155,566 | – | new | |
| 22 | TDOC TELADOC HEALTH INC | 0.6% | $2.5m | 2,750,000 | -13% | reduced | |
| 23 | VOYAGER ACQUISITION CORP | 0.6% | $2.4m | 233,837 | 17% | added | |
| 24 | WESTERN ASSET GBL HIGH INC F | 0.6% | $2.4m | 364,482 | 8% | added | |
| 25 | HAYMAKER ACQUISITION CORP IV | 0.5% | $2.2m | 200,000 | 0% | held | |
| 26 | SABA CAPITAL INCOME & OPRNT | 0.5% | $2.1m | 265,396 | 11% | added | |
| 27 | DT CLOUD STAR ACQUISITION CO | 0.5% | $2.1m | 200,000 | 0% | held | |
| 28 | SIM ACQUISITION CORP. I | 0.5% | $2.1m | 200,000 | -20% | reduced | |
| 29 | KOCHAV DEFENSE ACQUI CO | 0.5% | $2.0m | 200,000 | – | new | |
| 30 | ARES ACQUISITION CORP II | 0.5% | $2.0m | 176,908 | – | new | |
| 31 | FLAG SHIP ACQUISITION CORP | 0.5% | $2.0m | 188,688 | 0% | held | |
| 32 | BOLD EAGLE ACQUISITION CORP | 0.4% | $1.9m | 180,870 | 486% | added | |
| 33 | WOO FOOT LOCKER INC | 0.4% | $1.9m | 76,257 | 10521% | added | |
| 34 | A SPAC III ACQUISITION CORP | 0.4% | $1.8m | 180,000 | 20% | added | |
| 35 | ABRDN INCOME CREDIT STRATEGI | 0.4% | $1.8m | 305,723 | -62% | reduced | |
| 36 | DNB DUN & BRADSTREET HLDGS INC | 0.4% | $1.8m | 198,271 | 25319% | added | |
| 37 | EUREKA ACQUISITION CORP | 0.4% | $1.8m | 170,400 | -24% | reduced | |
| 38 | DESTRA MULTI-ALTERNATIVE FD | 0.4% | $1.8m | 201,178 | -6% | reduced | |
| 39 | AIMEI HEALTH TECHNOLOGY CO L | 0.4% | $1.8m | 157,081 | 0% | held | |
| 40 | M3BRIGADE ACQUISITION V CORP | 0.4% | $1.7m | 154,549 | – | new | |
| 41 | ABRDN EMERGING MARKETS EX CH | 0.4% | $1.6m | 277,152 | 46% | added | |
| 42 | RIVERNORTH FLEXIBLE MUNI INC | 0.4% | $1.6m | 129,549 | 13% | added | |
| 43 | INFLECTION PT ACQUISITION CO | 0.4% | $1.6m | 150,000 | – | new | |
| 44 | WESTERN ASSET HIGH INCOM FD | 0.4% | $1.6m | 364,944 | 15% | added | |
| 45 | TRANSLATIONAL DEV ACQUISITIO | 0.4% | $1.5m | 150,000 | -50% | reduced | |
| 46 | CARTESIAN GROWTH CORP III | 0.4% | $1.5m | 150,000 | – | new | |
| 47 | WINTERGREEN ACQUISITION CORP | 0.3% | $1.5m | 150,000 | – | new | |
| 48 | FUTURE VISION II ACQUISITION | 0.3% | $1.5m | 145,000 | – | new | |
| 49 | NRG NRG ENERGY INC | Utilities | 0.3% | $1.5m | 9,091 | -63% | reduced |
| 50 | EQV VENTURES ACQUISITION COR | 0.3% | $1.4m | 137,861 | – | new |
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.