Institutions / Quarry LP
Quarry LP
CIK 1965207 · Institution · as of Dec 31, 2025
Portfolio value
$611.00M
Positions
2,064
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 2,064 →
| Company | Value | % of portfolio |
|---|---|---|
| Amazon.com Inc | $104.02M | 17.0% |
| NVIDIA Corp | $93.55M | 15.3% |
| Cyberark Software Ltd | $15.96M | 2.6% |
| Frontier Communications Pare | $15.67M | 2.6% |
| Norfolk Southern Corp | $12.64M | 2.1% |
| Comerica IncCMA | $11.46M | 1.9% |
| Electronic Arts Inc. | $11.14M | 1.8% |
| Cornerstone Strategic Invest | $10.33M | 1.7% |
| Cornerstone Total Return Fd | $10.10M | 1.7% |
| Helix Acquisition Corp. III | $9.57M | 1.6% |
| Dayforce, Inc. | $8.71M | 1.4% |
| Cantor Equity Partners III, Inc. | $8.43M | 1.4% |
| Inflection Point Acquisition Corp. III | $7.24M | 1.2% |
| Chart Industries Inc | $6.98M | 1.1% |
| Exact Sciences Corp. | $6.89M | 1.1% |
| Liberty All Star Equity FundUSA | $6.70M | 1.1% |
| Aes Corp | $5.96M | 1.0% |
| Agriculture & Natural Solutions Acquisition Corporation | $5.54M | 0.9% |
| Iqiyi Inc | $4.74M | 0.8% |
| abrdn Income Credit Strategies Fund | $4.15M | 0.7% |
| EchoStar CORP | $3.45M | 0.6% |
| Haymaker Acquisition Corp. 4 | $3.39M | 0.6% |
| Cadence Bank | $3.13M | 0.5% |
| Mara Holdings Inc | $3.10M | 0.5% |
| Voyager Acquisition Corp. | $3.07M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.