Quarry LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$639.2M
Holdings
2,073
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMTXMILUNA ACQUISITION CORP | 87,500 | $874K | 0.14% | |
| 102 | XSCDXLMP CAP & INCOME FD INC | 58,359 | $864K | 0.14% | |
| 103 | BEBETGE VALUE CREATIVE SOLUTIONS | 85,000 | $844K | 0.13% | |
| 104 | CATCATERPILLAR INC | 1,428 | $818K | 0.13% | |
| 105 | CHPGCHAMPIONSGATE ACQUISITION CO | 80,000 | $815K | 0.13% | |
| 106 | DMLDENISON MINES CORP | 300,000 | $798K | 0.12% | Call |
| 107 | FSCOFS CREDIT OPPORTUNITIES CORP | 125,281 | $789K | 0.12% | |
| 108 | GIWGIGCAPITAL8 CORP | 75,000 | $768K | 0.12% | |
| 109 | AIIAAI INFRASTRUCTURE ACQUISI | 75,000 | $763K | 0.12% | |
| 110 | DTSQDT CLOUD STAR ACQUISITION CO | 69,555 | $747K | 0.12% | |
| 111 | —SILICON VY ACQUISITION CORP | 75,000 | $745K | 0.12% | |
| 112 | BAYABAYVIEW ACQUISITION CORP | 61,475 | $730K | 0.11% | |
| 113 | TLNTALEN ENERGY CORP | 1,917 | $718K | 0.11% | |
| 114 | CMCSACOMCAST CORP NEW | 23,475 | $701K | 0.11% | Put |
| 115 | PCGPG&E CORP | 39,494 | $634K | 0.10% | |
| 116 | GTENGORES HLDGS X INC | 61,632 | $631K | 0.10% | |
| 117 | SCIISC II ACQUISITION CORP | 62,500 | $629K | 0.10% | |
| 118 | XERSXERIS BIOPHARMA HOLDINGS INC | 80,000 | $628K | 0.10% | |
| 119 | APACSTONEBRIDGE ACQUISITION II C | 60,000 | $603K | 0.09% | |
| 120 | SRVNXG CUSHING MIDSTREAM ENERGY | 15,305 | $597K | 0.09% | |
| 121 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,000 | $594K | 0.09% | |
| 122 | EOGEOG RES INC | 5,477 | $575K | 0.09% | |
| 123 | OTISOTIS WORLDWIDE CORP | 6,495 | $567K | 0.09% | |
| 124 | NEENEXTERA ENERGY INC | 7,044 | $565K | 0.09% | |
| 125 | BDXBECTON DICKINSON & CO | 2,819 | $547K | 0.09% | |
| 126 | XYLXYLEM INC | 3,996 | $544K | 0.09% | |
| 127 | ATOATMOS ENERGY CORP | 3,129 | $524K | 0.08% | |
| 128 | MSIMOTOROLA SOLUTIONS INC | 1,367 | $523K | 0.08% | |
| 129 | CCIICOHEN CIRCLE ACQUISIT CORP I | 50,000 | $521K | 0.08% | |
| 130 | DRDBROMAN DBDR ACQUISITION CORP | 50,038 | $521K | 0.08% | |
| 131 | MSOSADVISORSHARES TR | 110,162 | $519K | 0.08% | |
| 132 | AM6AMICUS THERAPEUTICS INC | 36,280 | $516K | 0.08% | |
| 133 | LOBLIVE OAK ACQUISITION CORP V | 50,000 | $515K | 0.08% | |
| 134 | GTERAGLOBA TERRA ACQUISITION COR | 49,754 | $511K | 0.08% | |
| 135 | MAAMID-AMER APT CMNTYS INC | 3,668 | $509K | 0.08% | |
| 136 | ONCH1RT ACQUISITION CORP. | 49,959 | $509K | 0.08% | |
| 137 | VNQVANGUARD INDEX FDS | 5,750 | $508K | 0.08% | |
| 138 | MBVIM3-BRIGADE ACQUISITION VI CO | 50,000 | $506K | 0.08% | |
| 139 | RDAGREPUBLIC DIGITAL ACQUISITION | 49,992 | $506K | 0.08% | |
| 140 | OBAOXLEY BRIDGE ACQ LTD | 50,000 | $504K | 0.08% | |
| 141 | EVOXEVOLUTION GLOBAL ACQUISITION | 50,000 | $502K | 0.08% | |
| 142 | LMTLOCKHEED MARTIN CORP | 1,038 | $502K | 0.08% | |
| 143 | HCACHALL CHADWICK ACQUISITION CO | 50,000 | $501K | 0.08% | |
| 144 | VCICVINE HILL CAP INVTS CORP II | 50,000 | $501K | 0.08% | |
| 145 | LPCVLAUNCHPAD CADENZA ACQUISITIO | 50,000 | $499K | 0.08% | |
| 146 | HCIHCI GROUP INC | 2,608 | $499K | 0.08% | Call |
| 147 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 400,000 | $493K | 0.08% | |
| 148 | LULULULULEMON ATHLETICA INC | 2,365 | $491K | 0.08% | |
| 149 | SCHWSCHWAB CHARLES CORP | 4,854 | $484K | 0.08% | |
| 150 | IVOLKRANESHARES TRUST | 25,240 | $483K | 0.08% | |
| 151 | AVKADVENT CONV & INCOME FD | 38,423 | $481K | 0.08% | |
| 152 | SBUXSTARBUCKS CORP | 5,698 | $479K | 0.07% | Put |
| 153 | WFCWELLS FARGO CO NEW | 5,104 | $475K | 0.07% | |
| 154 | AZOAUTOZONE INC | 140 | $474K | 0.07% | |
| 155 | IGACINVEST GREEN ACQUISITION COR | 47,000 | $471K | 0.07% | |
| 156 | LIONLIONSGATE STUDIOS CORP | 51,670 | $471K | 0.07% | Call |
| 157 | CSXCSX CORP | 12,941 | $469K | 0.07% | |
| 158 | WECWEC ENERGY GROUP INC | 4,330 | $456K | 0.07% | |
| 159 | KBONUKARBON CAP PARTNERS CORP | 45,000 | $452K | 0.07% | |
| 160 | YCYAA MISSION ACQUISITION CORP | 44,700 | $450K | 0.07% | |
| 161 | CCDCALAMOS DYNAMIC CONV & INCOM | 21,574 | $450K | 0.07% | |
| 162 | IVZINVESCO LTD | 16,837 | $442K | 0.07% | |
| 163 | AGIALAMOS GOLD INC NEW | 11,475 | $442K | 0.07% | |
| 164 | GEVGE VERNOVA INC | 675 | $441K | 0.07% | |
| 165 | CDECOEUR MNG INC | 24,571 | $438K | 0.07% | |
| 166 | CNCCENTENE CORP DEL | 10,633 | $437K | 0.07% | |
| 167 | ASGLIBERTY ALL-STAR GROWTH FD I | 82,270 | $436K | 0.07% | |
| 168 | SBXESILVERBOX CORP V | 43,150 | $434K | 0.07% | |
| 169 | GEGE AEROSPACE | 1,409 | $434K | 0.07% | |
| 170 | ULTAULTA BEAUTY INC | 712 | $430K | 0.07% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC | 1,458 | $428K | 0.07% | |
| 172 | GLGLOBE LIFE INC | 3,067 | $428K | 0.07% | |
| 173 | ACADACADIA PHARMACEUTICALS INC | 16,000 | $427K | 0.07% | |
| 174 | APTVAPTIV PLC | 5,608 | $426K | 0.07% | |
| 175 | FTAIFTAI AVIATION LTD | 2,142 | $421K | 0.07% | Call |
| 176 | RLRALPH LAUREN CORP | 1,188 | $420K | 0.07% | |
| 177 | UHSUNIVERSAL HLTH SVCS INC | 1,900 | $414K | 0.06% | |
| 178 | HASHASBRO INC | 5,040 | $413K | 0.06% | |
| 179 | WENNWEN ACQUISITION CORP | 40,000 | $409K | 0.06% | |
| 180 | EWJISHARES INC | 5,000 | $403K | 0.06% | |
| 181 | GGGGRACO INC | 4,840 | $396K | 0.06% | |
| 182 | CVSCVS HEALTH CORP | 5,002 | $396K | 0.06% | |
| 183 | PCFHIGH INCOME SECS FD | 64,342 | $395K | 0.06% | |
| 184 | TRVCCITIGROUP INC | 3,391 | $395K | 0.06% | |
| 185 | TELTE CONNECTIVITY PLC | 1,732 | $394K | 0.06% | |
| 186 | MCKMCKESSON CORP | 481 | $394K | 0.06% | |
| 187 | AIZASSURANT INC | 1,568 | $377K | 0.06% | |
| 188 | ANNXANNEXON INC | 75,000 | $376K | 0.06% | |
| 189 | MAMASTERCARD INCORPORATED | 659 | $376K | 0.06% | |
| 190 | JNJJOHNSON & JOHNSON | 1,817 | $376K | 0.06% | |
| 191 | —MONROE CAP CORP | 58,983 | $375K | 0.06% | |
| 192 | VVISA INC | 1,066 | $373K | 0.06% | |
| 193 | WYWEYERHAEUSER CO MTN BE | 15,734 | $372K | 0.06% | |
| 194 | AFWALIGN TECHNOLOGY INC | 2,382 | $371K | 0.06% | |
| 195 | TXTTEXTRON INC | 4,243 | $369K | 0.06% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 646 | $368K | 0.06% | |
| 197 | LINLINDE PLC | 859 | $366K | 0.06% | |
| 198 | CPCANADIAN PACIFIC KANSAS CITY | 4,971 | $366K | 0.06% | |
| 199 | NTRSNORTHERN TR CORP | 2,684 | $366K | 0.06% | |
| 200 | TAT&T INC | 14,708 | $365K | 0.06% |