Quarry LP 13F Holdings

CIK 0001965207 · NEW YORK, NY

As of Sep 30, 2025, Quarry LP reported 2,137 positions worth $340.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INTERPUBLIC GROUP OF COMPANIES INCIPGCommunication Services629,994 7.6M5.17%
FRONTIER COMMUNICATIONS PARENT INCFYBRCommunication Services428,031 6.0M4.70%
CYBERARK SOFTWARE LTDCYBRTechnology32,775 5.8M4.66%
INVESCO QQQ TRUST SERIES 1QQQ—20,000 2.0M3.53%
VERONA PHARMA PLCVRNAHealthcare99,300 0.6M3.12%
NORFOLK SOUTHERN CORPNSCIndustrials33,300 0.0M2.94%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—118,800$9.6M2.84%
TXNM ENERGY INCTXNMUtilities166,813$9.4M2.77%
KELLANOVAKConsumer Defensive103,872$8.5M2.50%
CHART INDUSTRIES INCGTLSIndustrials32,828$6.6M1.93%
ARK INNOVATION ETFARKK—70,800$6.1M1.80%
SPIRIT AEROSYSTEMS HOLDINGS INCSPRIndustrials147,389$5.7M1.67%
ITRON INC——4,900,000$5.7M1.67%
PIONEER FLOATING RATE FUND IPHD—531,617$5.3M1.56%
HAYMAKER ACQUISITION CORP IVHYACIndustrials435,556$4.9M1.45%
STEELCASE INCSCSIndustrials282,993$4.9M1.43%
OKLO INCOKLOUtilities43,200$4.8M1.42%
COHEN & STEERS INFRASTRUCTURE FUND INCUTF—189,982$4.7M1.39%
IQIYI INC——4,400,000$4.4M1.30%
PDD HOLDINGS INC——4,100,000$4.1M1.20%
CORE SCIENTIFIC INCCORZTechnology205,272$3.7M1.08%
DEFI DEVELOPMENT CORPDFDVTechnology240,000$3.7M1.08%
ECHOSTAR CORPSATSTechnology45,040$3.4M1.01%
VANECK GOLD MINERS ETFGDX—43,196$3.3M0.97%
ABRDN JAPAN EQUITY FUND INCJEQ—398,348$3.1M0.92%