Quarry LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Quarry LP disclosed 2103 US equity positions worth $409.3m in its Q3 2025 13F filing. The largest position was IPG at 4.3% of the reported book, followed by FYBR and CYBERARK SOFTWARE LTD. Against the Q2 2025 filing, it opened 11 new positions, added to 20 and reduced 9 among the top 50 holdings.
What did Quarry LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IPG INTERPUBLIC GROUP COS INC | 4.3% | $17.6m | 629,994 | 7% | added | |
| 2 | FYBR FRONTIER COMMUNICATIONS PARE | 3.9% | $16.0m | 428,031 | 8% | added | |
| 3 | CYBERARK SOFTWARE LTD | 3.9% | $15.8m | 32,775 | – | new | |
| 4 | VRNA VERONA PHARMA PLC | 2.6% | $10.6m | 99,300 | 5741% | added | |
| 5 | NSC NORFOLK SOUTHN CORP | Industrials | 2.4% | $10.0m | 33,300 | 53610% | added |
| 6 | TXNM TXNM ENERGY INC | Utilities | 2.3% | $9.4m | 166,813 | 15% | added |
| 7 | KEL KELLANOVA | 2.1% | $8.5m | 103,872 | -56% | reduced | |
| 8 | CHART INDS INC | 1.6% | $6.6m | 32,828 | 1094167% | added | |
| 9 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.4% | $5.7m | 147,389 | – | new | |
| 10 | ITRI ITRON INC | 1.4% | $5.7m | 4,900,000 | 0% | held | |
| 11 | PIONEER FLOATING RATE FUND I | 1.3% | $5.3m | 531,617 | 2567% | added | |
| 12 | HAYMAKER ACQUISITION CORP IV | 1.2% | $4.9m | 435,556 | 118% | added | |
| 13 | GJB STEELCASE INC | 1.2% | $4.9m | 282,993 | 10176% | added | |
| 14 | COHEN & STEERS INFRASTRUCTUR | 1.2% | $4.7m | 189,982 | – | new | |
| 15 | IQIYI INC | 1.1% | $4.4m | 4,400,000 | 389% | added | |
| 16 | PDD HOLDINGS INC | 1.0% | $4.1m | 4,100,000 | 0% | held | |
| 17 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.9% | $3.7m | 205,272 | – | new |
| 18 | ECHO ECHOSTAR CORP | Communication Services | 0.8% | $3.4m | 45,040 | 4227% | added |
| 19 | GDX VANECK ETF TRUST | 0.8% | $3.3m | 43,196 | 332% | added | |
| 20 | ABRDN JAPAN EQUITY FUND INC | 0.8% | $3.1m | 398,348 | – | new | |
| 21 | XME SPDR SERIES TRUST | 0.7% | $3.0m | 32,272 | 303% | added | |
| 22 | SE SEA LTD | 0.7% | $3.0m | 3,100,000 | 0% | held | |
| 23 | XBI SPDR SERIES TRUST | 0.7% | $2.9m | 29,438 | 391% | added | |
| 24 | KEEN VISION ACQUISITION CORP | 0.7% | $2.9m | 251,364 | -0% | held | |
| 25 | 1S4 HARBORONE BANCORP INC NEW | 0.7% | $2.7m | 200,000 | – | new | |
| 26 | XOP SPDR SERIES TRUST | 0.7% | $2.7m | 20,298 | 407% | added | |
| 27 | TDOC TELADOC HEALTH INC | 0.6% | $2.6m | 2,750,000 | 0% | held | |
| 28 | VOYAGER ACQUISITION CORP | 0.6% | $2.5m | 233,837 | 0% | held | |
| 29 | CORNERSTONE STRATEGIC INVEST | 0.6% | $2.3m | 272,335 | -46% | reduced | |
| 30 | GLADSTONE CAP CORP | 0.5% | $2.2m | 2,179,000 | – | new | |
| 31 | VIRTUS TOTAL RETURN FD INC | 0.5% | $2.1m | 331,649 | -43% | reduced | |
| 32 | CORNERSTONE TOTAL RETURN FD | 0.5% | $2.1m | 262,596 | -49% | reduced | |
| 33 | NUVEEN CR STRATEGIES INCOME | 0.5% | $2.1m | 395,782 | -47% | reduced | |
| 34 | REAVES UTIL INCOME FD | 0.5% | $1.9m | 47,913 | – | new | |
| 35 | AIMEI HEALTH TECHNOLOGY CO L | 0.5% | $1.9m | 167,081 | 6% | added | |
| 36 | BOLD EAGLE ACQUISITION CORP | 0.5% | $1.9m | 180,870 | 0% | held | |
| 37 | CSLM DIGITA ASSET ACQ CORP I | 0.4% | $1.8m | 180,000 | – | new | |
| 38 | FG MERGER II CORP | 0.4% | $1.8m | 177,635 | 129% | added | |
| 39 | 07WA MR COOPER GROUP INC | 0.4% | $1.7m | 8,301 | – | new | |
| 40 | WEIBO CORP | 0.4% | $1.7m | 1,300,000 | 0% | held | |
| 41 | EUREKA ACQUISITION CORP | 0.4% | $1.7m | 155,400 | -9% | reduced | |
| 42 | LAUNCH ONE ACQUISITION CORP | 0.4% | $1.6m | 150,000 | 200% | added | |
| 43 | A SPAC III ACQUISITION CORP | 0.4% | $1.6m | 150,000 | -17% | reduced | |
| 44 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $1.5m | 6,973 | 8% | added |
| 45 | FUTURE VISION II ACQUISITION | 0.4% | $1.5m | 145,000 | 0% | held | |
| 46 | H WORLD GROUP LTD | 0.4% | $1.5m | 1,300,000 | – | new | |
| 47 | BE BLOOM ENERGY CORP | Industrials | 0.4% | $1.5m | 17,214 | 4129% | added |
| 48 | RIVERNORTH FLEXIBLE MUNI INC | 0.4% | $1.4m | 109,961 | -15% | reduced | |
| 49 | BAYVIEW ACQUISITION CORP | 0.3% | $1.4m | 122,950 | 0% | held | |
| 50 | FLAG SHIP ACQUISITION CORP | 0.3% | $1.4m | 130,000 | -31% | reduced |
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.