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Quarry LP

All holdings · as of Dec 31, 2025

2,064 positions

CompanyClassValueShares% of portfolio
AA MISSION ACQUISITION CORP—$450.8K44,7000.1%
CALAMOS DYNAMIC CONV & INCOM—$450.0K21,5740.1%
ALAMOS GOLD INC NEW—$442.7K11,4750.1%
Invesco Ltd.—$442.3K16,8370.1%
GE Vernova Inc.—$441.2K6750.1%
Coeur Mining, Inc.—$438.1K24,5710.1%
Centene Corp—$437.5K10,6330.1%
LIBERTY ALL STAR GROWTH FUND INC.—$436.0K82,2700.1%
SILVERBOX CORP V—$434.5K43,1500.1%
GENERAL ELECTRIC CO—$434.0K1,4090.1%
Ulta Beauty, Inc.—$430.8K7120.1%
GLOBE LIFE INC.—$428.9K3,0670.1%
L3HARRIS TECHNOLOGIES, INC. /DE—$428.0K1,4580.1%
ACADIA Pharmaceuticals Inc—$427.4K16,0000.1%
APTIV PLC—$426.7K5,6080.1%
Ralph Lauren Corp—$420.1K1,1880.1%
UNIVERSAL HEALTH SERVICES INC—$414.2K1,9000.1%
HASBRO, INC.—$413.3K5,0400.1%
WEN ACQUISITION CORP—$409.2K40,0000.1%
ISHARES INC—$403.7K5,0000.1%
CVS HEALTH Corp—$397.0K5,0020.1%
GRACO INC—$396.7K4,8400.1%
HIGH INCOME SECURITIES FUNDPCFClosed-End Fund$395.7K64,3420.1%
CITIGROUP INC—$395.7K3,3910.1%
MCKESSON CORP—$394.6K4810.1%
TE Connectivity PLC—$394.0K1,7320.1%
Assurant Inc—$377.7K1,5680.1%
Annexon, Inc.—$376.5K75,0000.1%
Mastercard Inc—$376.2K6590.1%
JOHNSON & JOHNSON—$376.0K1,8170.1%
MONROE CAP CORP—$375.7K58,9830.1%
Visa Inc—$373.9K1,0660.1%
Weyerhaeuser Co—$372.7K15,7340.1%
Align Technology, Inc.—$371.9K2,3820.1%
TEXTRON INC—$369.9K4,2430.1%
Northrop Grumman Corp—$368.4K6460.1%
NORTHERN TRUST CORP—$366.6K2,6840.1%
LINDE PLC—$366.3K8590.1%
CANADIAN PACIFIC KANSAS CITY—$366.0K4,9710.1%
AT&T INC.—$365.3K14,7080.1%
KBR Inc—$364.6K9,0700.1%
Bank of New York Mellon Corp/The—$364.2K3,1370.1%
Fortive Corp—$363.7K6,5880.1%
LOEWS CORP—$359.2K3,4110.1%
Nuvation Bio Inc.NUVBCommon Stock$358.4K40,0000.1%
Lionsgate Studios Corp.—$357.6K39,1700.1%
Howmet Aerospace Inc.—$355.7K1,7350.1%
CMS ENERGY CORP—$355.6K5,0850.1%
UNITEDHEALTH GROUP INC—$352.6K1,0680.1%
GXO Logistics, Inc.—$346.4K6,5810.1%
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