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 201–250 of 2,073
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NUVB | NUVATION BIO INC | 40K | $100K–$500K | SH |
| LION2 | LIONSGATE STUDIOS CORP | 39K | $100K–$500K | SH |
| HWM | HOWMET AEROSPACE INC | 2K | $100K–$500K | SH |
| CMS | CMS ENERGY CORP | 5K | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC | 1K | $100K–$500K | SH |
| GXO | GXO LOGISTICS INCORPORATED | 7K | $100K–$500K | SH |
| HOOD | ROBINHOOD MKTS INC | 3K | $100K–$500K | SH |
| CME | CME GROUP INC | 1K | $100K–$500K | SH |
| AAPL | APPLE INC | 1K | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE CO | 2K | $100K–$500K | SH |
| EDF | VIRTUS STONE HBR EMRG MKTS I | 68K | $100K–$500K | SH |
| DTE | DTE ENERGY CO | 3K | $100K–$500K | SH |
| LKSPU | LAKE SUPERIOR ACQUISITION CO | 33K | $100K–$500K | SH |
| ALDF | ALDEL FINL II INC | 30K | $100K–$500K | SH |
| BST | BLACKROCK SCIENCE & TECHNOLO | 8K | $100K–$500K | SH |
| TYG | TORTOISE ENERGY INFRA CORP | 8K | $100K–$500K | SH |
| KMB | KIMBERLY-CLARK CORP | 3K | $100K–$500K | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 2K | $100K–$500K | SH (Put) |
| UNIT | UNITI GROUP LLC | 43K | $100K–$500K | SH |
| PTCT | PTC THERAPEUTICS INC | 4K | $100K–$500K | SH |
| SARO | STANDARDAERO INC | 10K | $100K–$500K | SH |
| VTI | VANGUARD INDEX FDS | 851 | $100K–$500K | SH |
| DTIL | PRECISION BIOSCIENCES INC | 68K | $100K–$500K | SH |
| BBIO | BRIDGEBIO PHARMA INC | 4K | $100K–$500K | SH |
| XEL | XCEL ENERGY INC | 4K | $100K–$500K | SH |
| IWM | ISHARES TR | 1K | $100K–$500K | SH (Put) |
| UTHR | UNITED THERAPEUTICS CORP DEL | 550 | $100K–$500K | SH |
| GRX | GABELLI HLTHCARE & WELLNESS | 27K | $100K–$500K | SH |
| AEE | AMEREN CORP | 3K | $100K–$500K | SH |
| LITS | LITE STRATEGY INC | 200K | $100K–$500K | SH |
| FACT | FACT II ACQUISITION CORP | 25K | $100K–$500K | SH |
| JENA.U | JENA ACQUISITION CORP II | 25K | $100K–$500K | SH |
| NHIC | NEWHOLD INVT CORP III | 25K | $100K–$500K | SH |
| PAII.U | PYROPHYTE ACQUISITION CORP. | 25K | $100K–$500K | SH |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 25K | $100K–$500K | SH |
| OTGAU | OTG ACQUISITION CORP. I | 25K | $100K–$500K | SH |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 25K | $100K–$500K | SH |
| MESHU | MESHFLOW ACQUISITION CORP | 25K | $100K–$500K | SH |
| ADACU | AMERICAN DRIVE ACQUISITION C | 25K | $100K–$500K | SH |
| LWAC | LIGHTWAVE ACQUISITION CORP | 25K | $100K–$500K | SH |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | 16K | $100K–$500K | SH |
| CEPT | CANTOR EQUITY PARTNERS II IN | 21K | $100K–$500K | SH |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30K | $100K–$500K | SH |
| HOLX | HOLOGIC INC | 3K | $100K–$500K | SH |
| AERO | GRUPO AEROMEXICO SAB DE CV | 11K | $100K–$500K | SH |
| RGLD | ROYAL GOLD INC | 1K | $100K–$500K | SH |
| PCVX | VAXCYTE INC | 5K | $100K–$500K | SH |
| AR | ANTERO RESOURCES CORP | 7K | $100K–$500K | SH |
| IHRT | IHEARTMEDIA INC | 55K | $100K–$500K | SH |
| FSLR | FIRST SOLAR INC | 873 | $100K–$500K | SH |