CIK 1965207
Quarry LP
Institutional 13F holdings & portfolio
Holdings
2,073
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 2,073
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 228K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 254K | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 36K | $1M+ | SH |
| FYBR | FRONTIER COMMUNICATIONS PARE | 412K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 44K | $1M+ | SH |
| CMA | COMERICA INC | 132K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 55K | $1M+ | SH |
| CLM | CORNERSTONE STRATEGIC INVEST | 1.2M | $1M+ | SH |
| CRF | CORNERSTONE TOTAL RETURN FD | 1.3M | $1M+ | SH |
| TXNM | TXNM ENERGY INC | 163K | $1M+ | SH |
| DAY | DAYFORCE INC | 126K | $1M+ | SH |
| CAEP | CANTOR EQUITY PARTNERS III I | 827K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 150K | $1M+ | SH (Put) |
| IPCX | INFLECTION PT ACQUISITION CO | 714K | $1M+ | SH |
| GTLS | CHART INDS INC | 34K | $1M+ | SH |
| EXAS | EXACT SCIENCES CORP | 68K | $1M+ | SH |
| USA | LIBERTY ALL STAR EQUITY FD | 1.1M | $1M+ | SH |
| AES | AES CORP | 415K | $1M+ | SH |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 495K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 8K | $1M+ | SH (Put) |
| — | IQIYI INC | 4.7M | $1M+ | PRN |
| SLV | ISHARES SILVER TR | 70K | $1M+ | SH (Put) |
| ACP | ABRDN INCOME CREDIT STRATEGI | 767K | $1M+ | SH |
| SATS | ECHOSTAR CORP | 32K | $1M+ | SH |
| HYAC | HAYMAKER ACQUISITION CORP IV | 298K | $1M+ | SH |
| NXE | NEXGEN ENERGY LTD | 365K | $1M+ | SH (Call) |
| CADE | CADENCE BANK | 73K | $1M+ | SH |
| — | MARA HOLDINGS INC | 3.7M | $1M+ | PRN |
| VACH | VOYAGER ACQUISITION CORP | 288K | $1M+ | SH |
| — | SEA LTD | 3.1M | $1M+ | PRN |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 300K | $1M+ | SH |
| KVAC | KEEN VISION ACQUISITION CORP | 251K | $1M+ | SH |
| CDTX | CIDARA THERAPEUTICS INC | 13K | $1M+ | SH |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 267K | $1M+ | SH |
| — | TELADOC HEALTH INC | 2.8M | $1M+ | PRN |
| CEPO | CANTOR EQUITY PARTNERS I INC | 251K | $1M+ | SH |
| ATXS | ASTRIA THERAPEUTICS INC | 189K | $1M+ | SH |
| — | ITRON INC | 2.4M | $1M+ | PRN |
| BLRKU | BLUEROCK ACQUISITION CORP | 225K | $1M+ | SH |
| JQC | NUVEEN CR STRATEGIES INCOME | 448K | $1M+ | SH |
| TDS | TELEPHONE & DATA SYS INC | 53K | $1M+ | SH |
| — | GLADSTONE CAP CORP | 2.2M | $1M+ | PRN |
| HYG | ISHARES TR | 26K | $1M+ | SH (Put) |
| — | CLEANSPARK INC | 2.0M | $1M+ | PRN |
| GDX | VANECK ETF TRUST | 24K | $1M+ | SH |
| BRW | SABA CAPITAL INCOME & OPRNT | 289K | $1M+ | SH |
| BCAT | BLACKROCK CAP ALLOCATION TER | 142K | $1M+ | SH |
| XME | SPDR SERIES TRUST | 19K | $1M+ | SH |
| IGR | CBRE GBL REAL ESTATE INC FD | 445K | $1M+ | SH |
| RIV | RIVERNORTH OPPORTUNITIES FD | 154K | $1M+ | SH |