Quarry LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Quarry LP disclosed 2064 US equity positions worth $611.0m in its Q4 2025 13F filing. The largest position was AMZN at 17.0% of the reported book, followed by NVDA and CYBERARK SOFTWARE LTD. Against the Q3 2025 filing, it opened 15 new positions, added to 21 and reduced 8 among the top 50 holdings.
What did Quarry LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 17.0% | $104.0m | 227,890 | 3168% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 15.3% | $93.6m | 254,112 | 6764% | added |
| 3 | CYBERARK SOFTWARE LTD | 2.6% | $16.0m | 35,775 | 9% | added | |
| 4 | FYBR FRONTIER COMMUNICATIONS PARE | 2.6% | $15.7m | 411,663 | -4% | reduced | |
| 5 | NSC NORFOLK SOUTHN CORP | Industrials | 2.1% | $12.6m | 43,790 | 32% | added |
| 6 | CMA COMERICA INC | 1.9% | $11.5m | 131,826 | 14121% | added | |
| 7 | EA ELECTRONIC ARTS INC | Communication Services | 1.8% | $11.1m | 54,528 | – | new |
| 8 | CORNERSTONE STRATEGIC INVEST | 1.7% | $10.3m | 1,235,307 | 354% | added | |
| 9 | CORNERSTONE TOTAL RETURN FD | 1.7% | $10.1m | 1,260,432 | 380% | added | |
| 10 | TXNM TXNM ENERGY INC | Utilities | 1.6% | $9.6m | 162,534 | -3% | reduced |
| 11 | DAY DAYFORCE INC | 1.4% | $8.7m | 126,000 | – | new | |
| 12 | CANTOR EQUITY PARTNERS III I | 1.4% | $8.4m | 826,739 | 1250% | added | |
| 13 | INFLECTION PT ACQUISITION CO | 1.2% | $7.2m | 714,057 | – | new | |
| 14 | CHART INDS INC | 1.1% | $7.0m | 33,831 | 3% | added | |
| 15 | EXK EXACT SCIENCES CORP | Basic Materials | 1.1% | $6.9m | 67,821 | – | new |
| 16 | LIBERTY ALL STAR EQUITY FD | 1.1% | $6.7m | 1,067,605 | – | new | |
| 17 | AES AES CORP | Utilities | 1.0% | $6.0m | 415,383 | 248632% | added |
| 18 | AGRICULTURE & NAT SOL ACQ CO | 0.9% | $5.5m | 494,688 | 395% | added | |
| 19 | IQIYI INC | 0.8% | $4.7m | 4,700,000 | 7% | added | |
| 20 | ABRDN INCOME CREDIT STRATEGI | 0.7% | $4.1m | 767,032 | 352% | added | |
| 21 | ECHO ECHOSTAR CORP | Communication Services | 0.6% | $3.5m | 31,775 | -29% | reduced |
| 22 | HAYMAKER ACQUISITION CORP IV | 0.6% | $3.4m | 298,232 | -32% | reduced | |
| 23 | BXSEUR CADENCE BANK | 0.5% | $3.1m | 73,115 | – | new | |
| 24 | MARA MARA HOLDINGS INC | 0.5% | $3.1m | 3,700,000 | – | new | |
| 25 | VOYAGER ACQUISITION CORP | 0.5% | $3.1m | 287,921 | 23% | added | |
| 26 | SE SEA LTD | 0.5% | $3.0m | 3,100,000 | 0% | held | |
| 27 | BITCOIN INFRASTRUCTURE ACQUI | 0.5% | $3.0m | 300,000 | – | new | |
| 28 | KEEN VISION ACQUISITION CORP | 0.5% | $3.0m | 251,364 | 0% | held | |
| 29 | CDTX CIDARA THERAPEUTICS INC | 0.5% | $2.9m | 12,987 | – | new | |
| 30 | DRUGS MADE IN AMER ACQUTN CO | 0.5% | $2.8m | 266,551 | 1596% | added | |
| 31 | TDOC TELADOC HEALTH INC | 0.4% | $2.6m | 2,750,000 | 0% | held | |
| 32 | CANTOR EQUITY PARTNERS I INC | 0.4% | $2.6m | 251,046 | – | new | |
| 33 | CATBUSD ASTRIA THERAPEUTICS INC | 0.4% | $2.5m | 188,988 | 10907% | added | |
| 34 | ITRI ITRON INC | 0.4% | $2.4m | 2,400,000 | -51% | reduced | |
| 35 | BLUEROCK ACQUISITION CORP | 0.4% | $2.2m | 225,000 | – | new | |
| 36 | NUVEEN CR STRATEGIES INCOME | 0.4% | $2.2m | 447,799 | 13% | added | |
| 37 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.4% | $2.2m | 53,258 | 409577% | added |
| 38 | GLADSTONE CAP CORP | 0.4% | $2.2m | 2,179,000 | 0% | held | |
| 39 | CLEANSPARK INC | 0.3% | $2.1m | 2,000,000 | – | new | |
| 40 | GDX VANECK ETF TRUST | 0.3% | $2.1m | 23,948 | -45% | reduced | |
| 41 | SABA CAPITAL INCOME & OPRNT | 0.3% | $2.0m | 289,225 | 165% | added | |
| 42 | BLACKROCK CAP ALLOCATION TER | 0.3% | $2.0m | 142,366 | – | new | |
| 43 | XME SPDR SERIES TRUST | 0.3% | $2.0m | 19,431 | -40% | reduced | |
| 44 | CBRE GBL REAL ESTATE INC FD | 0.3% | $2.0m | 445,498 | – | new | |
| 45 | RIVERNORTH OPPORTUNITIES FD | 0.3% | $1.8m | 153,570 | 97% | added | |
| 46 | FG MERGER II CORP | 0.3% | $1.8m | 177,635 | 0% | held | |
| 47 | HARVARD AVE ACQUISITION CORP | 0.3% | $1.8m | 175,000 | – | new | |
| 48 | ANYWHERE REAL ESTATE INC | 0.3% | $1.8m | 123,997 | 11% | added | |
| 49 | EUREKA ACQUISITION CORP | 0.3% | $1.7m | 155,400 | 0% | held | |
| 50 | VIRTUS TOTAL RETURN FD INC | 0.3% | $1.7m | 265,646 | -20% | 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.