Quarry LP
All holdings · as of Dec 31, 2025
| 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% |
| SEA LTD | $3.01M | 0.5% |
| BITCOIN INFRASTRUCTURE ACQUI | $2.99M | 0.5% |
| Keen Vision Acquisition Corp. | $2.95M | 0.5% |
| CIDARA THERAPEUTICS INC | $2.87M | 0.5% |
| Drugs Made In America Acquisition Corp. | $2.77M | 0.5% |
| TELADOC HEALTH INC | $2.62M | 0.4% |
| CANTOR EQUITY PARTNERS I, INC. | $2.61M | 0.4% |
| ASTRIA THERAPEUTICS INC | $2.47M | 0.4% |
| ITRON INC | $2.44M | 0.4% |
| BLUEROCK ACQUISITION CORP | $2.25M | 0.4% |
| NUVEEN CR STRATEGIES INCOME | $2.25M | 0.4% |
| Telephone and Data Systems Inc | $2.18M | 0.4% |
| GLADSTONE CAP CORP | $2.15M | 0.4% |
| CLEANSPARK INC | $2.08M | 0.3% |
| VANECK ETF TRUST | $2.05M | 0.3% |
| SABA CAPITAL INCOME & OPRNT | $2.03M | 0.3% |
| BlackRock Capital Allocation Term TrustBCAT | $2.02M | 0.3% |
| SPDR SERIES TRUST | $2.01M | 0.3% |
| CBRE GLOBAL REAL ESTATE INCOME FUNDIGR | $1.95M | 0.3% |
| RIVERNORTH OPPORTUNITIES FD | $1.80M | 0.3% |
| FG MERGER II CORP | $1.78M | 0.3% |
| HARVARD AVE ACQUISITION CORP | $1.77M | 0.3% |
| Anywhere Real Estate Inc | $1.76M | 0.3% |
| Eureka Acquisition Corp | $1.70M | 0.3% |
| VIRTUS TOTAL RETURN FD INC | $1.67M | 0.3% |