Quarry LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$456.1B
Holdings
2,116
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NUVBNUVATION BIO INC | 188,300 | $696.7M | 0.15% | |
| 102 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 15,500 | $696.3M | 0.15% | |
| 103 | NVDANVIDIA CORPORATION | 3,702 | $690.7M | 0.15% | |
| 104 | GPATGP-ACT III ACQUISITION CORP | 64,977 | $688.8M | 0.15% | |
| 105 | MMM3M CO | 4,342 | $673.8M | 0.15% | Put |
| 106 | XERSXERIS BIOPHARMA HOLDINGS INC | 82,500 | $671.5M | 0.15% | |
| 107 | BTUPEABODY ENERGY CORP | 25,184 | $667.9M | 0.15% | Call |
| 108 | CMCANADIAN IMPERIAL BANK OF CO | 8,273 | $660.9M | 0.14% | Put |
| 109 | IWMISHARES TR | 2,728 | $660.1M | 0.14% | Put |
| 110 | ZZILLOW GROUP INC | 8,561 | $659.6M | 0.14% | |
| 111 | OSGAMBAC FINL GROUP INC | 78,500 | $654.7M | 0.14% | Call |
| 112 | SHWSHERWIN WILLIAMS CO | 1,882 | $651.7M | 0.14% | |
| 113 | ONCH1RT ACQUISITION CORP. | 61,320 | $646.9M | 0.14% | |
| 114 | DMLDENISON MINES CORP | 235,000 | $646.3M | 0.14% | Call |
| 115 | HONHONEYWELL INTL INC | 3,028 | $637.4M | 0.14% | |
| 116 | CEPFCANTOR EQUITY PARTNERS III I | 61,250 | $632.1M | 0.14% | |
| 117 | ASNDASCENDIS PHARMA A/S | 3,170 | $630.2M | 0.14% | |
| 118 | RHRH | 3,101 | $630.0M | 0.14% | |
| 119 | OSKOSHKOSH CORP | 4,744 | $615.3M | 0.13% | |
| 120 | NUTXNUTEX HEALTH INC | 5,907 | $610.3M | 0.13% | |
| 121 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 88,122 | $605.4M | 0.13% | |
| 122 | APACSTONEBRIDGE ACQUISITION II C | 60,000 | $598.2M | 0.13% | |
| 123 | GIGGIGCAPITAL7 CORP | 56,690 | $598.1M | 0.13% | |
| 124 | FORLFOUR LEAF ACQUISITION CORP | 50,600 | $594.3M | 0.13% | |
| 125 | CVNACARVANA CO | 1,575 | $594.2M | 0.13% | Put |
| 126 | GEGE AEROSPACE | 1,959 | $589.3M | 0.13% | |
| 127 | MCKMCKESSON CORP | 761 | $587.9M | 0.13% | |
| 128 | EDRENDEAVOUR SILVER CORP | 74,258 | $582.2M | 0.13% | |
| 129 | METAMETA PLATFORMS INC | 791 | $580.9M | 0.13% | |
| 130 | EMPDEMPERY DIGITAL INC | 75,000 | $564.0M | 0.12% | |
| 131 | JBLJABIL INC | 2,554 | $554.7M | 0.12% | |
| 132 | TLNTALEN ENERGY CORP | 1,298 | $552.1M | 0.12% | |
| 133 | SPYSPDR S&P 500 ETF TR | 824 | $548.9M | 0.12% | |
| 134 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 54,034 | $546.8M | 0.12% | |
| 135 | DINOHF SINCLAIR CORP | 10,442 | $546.5M | 0.12% | |
| 136 | SNDXSYNDAX PHARMACEUTICALS INC | 35,365 | $544.1M | 0.12% | |
| 137 | NRANRG ENERGY INC | 3,305 | $535.2M | 0.12% | |
| 138 | FIVEFIVE BELOW INC | 3,455 | $534.5M | 0.12% | |
| 139 | AEFABRDN EMERGING MARKETS EX CH | 82,097 | $532.0M | 0.12% | |
| 140 | IMGIAMGOLD CORP | 41,112 | $531.6M | 0.12% | |
| 141 | YCYAA MISSION ACQUISITION CORP | 50,000 | $526.0M | 0.12% | |
| 142 | RDAGREPUBLIC DIGITAL ACQUISITION | 49,992 | $525.4M | 0.12% | |
| 143 | NFLXNETFLIX INC | 434 | $520.3M | 0.11% | |
| 144 | FTWEQV VENTURES ACQUISITION COR | 50,000 | $519.0M | 0.11% | |
| 145 | DRDBROMAN DBDR ACQUISITION CORP | 50,100 | $517.0M | 0.11% | |
| 146 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 400,000 | $514.9M | 0.11% | |
| 147 | CCIICOHEN CIRCLE ACQUISIT CORP I | 50,000 | $514.0M | 0.11% | |
| 148 | VSTVISTRA CORP | 2,616 | $512.5M | 0.11% | |
| 149 | GTENGORES HLDGS X INC | 50,126 | $511.8M | 0.11% | |
| 150 | OTGAOTG ACQUISITION CORP. I | 50,581 | $509.4M | 0.11% | |
| 151 | TRGPTARGA RES CORP | 3,023 | $506.5M | 0.11% | |
| 152 | MBVIM3-BRIGADE ACQUISITION VI CO | 50,000 | $506.0M | 0.11% | |
| 153 | GTERAGLOBA TERRA ACQUISITION COR | 49,754 | $506.0M | 0.11% | |
| 154 | TAT&T INC | 17,912 | $505.8M | 0.11% | |
| 155 | ONONON HLDG AG | 11,869 | $502.7M | 0.11% | |
| 156 | LWACLIGHTWAVE ACQUISITION CORP | 50,000 | $502.5M | 0.11% | |
| 157 | BKNGBOOKING HOLDINGS INC | 93 | $502.1M | 0.11% | |
| 158 | AIGAMERICAN INTL GROUP INC | 6,379 | $501.0M | 0.11% | |
| 159 | ZETAZETA GLOBAL HOLDINGS CORP | 25,020 | $497.1M | 0.11% | |
| 160 | VGMINVESCO TR INVT GRADE MUNS | 48,938 | $495.3M | 0.11% | |
| 161 | HOLXHOLOGIC INC | 7,331 | $494.8M | 0.11% | |
| 162 | TPBTURNING PT BRANDS INC | 5,000 | $494.3M | 0.11% | |
| 163 | PLTRPALANTIR TECHNOLOGIES INC | 2,674 | $487.8M | 0.11% | |
| 164 | VRTVERTIV HOLDINGS CO | 3,176 | $479.1M | 0.11% | |
| 165 | —M3BRIGADE ACQUISITION V CORP | 45,000 | $474.8M | 0.10% | |
| 166 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 477,000 | $468.6M | 0.10% | |
| 167 | MUMICRON TECHNOLOGY INC | 2,741 | $458.6M | 0.10% | |
| 168 | GILGILDAN ACTIVEWEAR INC | 7,935 | $458.3M | 0.10% | |
| 169 | SWZTOTAL RETURN SECURITIES FUND | 75,080 | $456.5M | 0.10% | |
| 170 | EOSEEOS ENERGY ENTERPRISES INC | 40,000 | $455.6M | 0.10% | |
| 171 | SZ7AMERICAS GOLD AND SILVER COR | 121,949 | $453.7M | 0.10% | |
| 172 | CRCCALIFORNIA RES CORP | 8,490 | $451.5M | 0.10% | Call |
| 173 | AOSSMITH A O CORP | 6,056 | $444.6M | 0.10% | |
| 174 | SCHWSCHWAB CHARLES CORP | 4,616 | $440.7M | 0.10% | |
| 175 | LITELUMENTUM HLDGS INC | 2,679 | $435.9M | 0.10% | |
| 176 | WDCWESTERN DIGITAL CORP | 3,620 | $434.6M | 0.10% | |
| 177 | GWREGUIDEWIRE SOFTWARE INC | 1,890 | $434.4M | 0.10% | |
| 178 | MCNXAI MADISON EQUITY PREMIUM I | 70,140 | $432.8M | 0.09% | |
| 179 | JCIJOHNSON CTLS INTL PLC | 3,905 | $429.4M | 0.09% | |
| 180 | DOUGDOUGLAS ELLIMAN INC | 150,000 | $429.0M | 0.09% | |
| 181 | WMBWILLIAMS COS INC | 6,710 | $425.1M | 0.09% | |
| 182 | HIGHARTFORD INSURANCE GROUP INC | 3,183 | $424.6M | 0.09% | |
| 183 | GDOTGREEN DOT CORP | 31,608 | $424.5M | 0.09% | Call |
| 184 | NEMNEWMONT CORP | 5,018 | $423.1M | 0.09% | |
| 185 | EDCONSOLIDATED EDISON INC | 4,162 | $418.4M | 0.09% | |
| 186 | BUDANHEUSER BUSCH INBEV SA/NV | 7,000 | $417.3M | 0.09% | Put |
| 187 | WENNWEN ACQUISITION CORP | 40,000 | $417.2M | 0.09% | |
| 188 | APAAPA CORPORATION | 17,170 | $416.9M | 0.09% | |
| 189 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,612 | $416.5M | 0.09% | |
| 190 | BKTBLACKROCK INCOME TR INC | 36,990 | $415.8M | 0.09% | |
| 191 | —MONROE CAP CORP | 58,983 | $414.1M | 0.09% | |
| 192 | FVIFORTUNA MNG CORP | 46,200 | $413.6M | 0.09% | |
| 193 | EIXEDISON INTL | 7,481 | $413.6M | 0.09% | |
| 194 | QSRRESTAURANT BRANDS INTL INC | 6,431 | $412.5M | 0.09% | |
| 195 | LMTLOCKHEED MARTIN CORP | 824 | $411.3M | 0.09% | |
| 196 | IVOLKRANESHARES TRUST | 21,333 | $411.3M | 0.09% | |
| 197 | JPMJPMORGAN CHASE & CO. | 1,300 | $410.1M | 0.09% | |
| 198 | CRMSALESFORCE INC | 1,729 | $409.8M | 0.09% | |
| 199 | AWMSKYWORKS SOLUTIONS INC | 5,295 | $407.6M | 0.09% | |
| 200 | WMTWALMART INC | 3,937 | $405.7M | 0.09% |