Institutional Manager · CIK 0001965207
Quarry LP
NEW YORK, NY · File #028-22988
Latest AUM
$639.2M
Positions
2,091
Top-10 Concentration
65.9%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,091 pos · $639.2M
- 13F HOLDINGS REPORTQ/E Sep 20252,137 pos · $456.1M
- 13F HOLDINGS REPORTQ/E Jun 20251,694 pos · $470.0M
- 13F HOLDINGS REPORTQ/E Mar 20251,594 pos · $461.1M
- 13F HOLDINGS REPORTQ/E Dec 20241,587 pos · $712.2M
- 13F HOLDINGS REPORTQ/E Sep 20241,585 pos · $397.9M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20241,766 pos · $347.7M
- 13F HOLDINGS REPORTQ/E Jun 20241,755 pos · $349.1M
- 13F HOLDINGS REPORTQ/E Mar 20241,611 pos · $523.3M
- 13F HOLDINGS REPORTQ/E Dec 20231,055 pos · $429.5M
- 13F HOLDINGS REPORTQ/E Sep 20231,019 pos · $306.1M
- 13F HOLDINGS REPORTQ/E Jun 2023999 pos · $456.1M
- 13F HOLDINGS REPORTQ/E Mar 2023937 pos · $449.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 227,890 | $104.0M | 23.28% |
| 2 | NVIDIA CORPORATION | NVDA | 254,112 | $93.6M | 20.94% |
| 3 | CYBERARK SOFTWARE LTD | M2682V108 | 35,775 | $16.0M | 3.57% |
| 4 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 411,663 | $15.7M | 3.51% |
| 5 | NORFOLK SOUTHN CORP | 655844108 | 43,790 | $12.6M | 2.83% |
| 6 | COMERICA INC | 200340107 | 131,826 | $11.5M | 2.57% |
| 7 | ELECTRONIC ARTS INC | EA | 54,528 | $11.1M | 2.49% |
| 8 | CORNERSTONE STRATEGIC INVEST | CLM | 1,235,307 | $10.3M | 2.31% |
| 9 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 1,260,432 | $10.1M | 2.26% |
| 10 | TXNM ENERGY INC | TXNM | 162,534 | $9.6M | 2.14% |
| 11 | DAYFORCE INC | 15677J108 | 126,000 | $8.7M | 1.95% |
| 12 | CANTOR EQUITY PARTNERS III I | G1828A108 | 826,739 | $8.4M | 1.89% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 150,000 | $8.2M | 1.84% |
| 14 | INFLECTION PT ACQUISITION CO | G47875102 | 714,057 | $7.2M | 1.62% |
| 15 | CHART INDS INC | 16115Q308 | 33,831 | $7.0M | 1.56% |
| 16 | EXACT SCIENCES CORP | 30063P105 | 67,821 | $6.9M | 1.54% |
| 17 | LIBERTY ALL STAR EQUITY FD | 530158104 | 1,067,605 | $6.7M | 1.50% |
| 18 | AES CORP | AES | 415,383 | $6.0M | 1.33% |
| 19 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 494,688 | $5.5M | 1.24% |
| 20 | SPDR S&P 500 ETF TR | SPY | 7,500 | $5.1M | 1.14% |