Quarry LP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Robinhood Markets, Inc. | $344.7K | 0.1% |
| CME Group Inc | $344.6K | 0.1% |
| Apple Inc. | $342.5K | 0.1% |
| PROCTER & GAMBLE Co | $341.1K | 0.1% |
| VIRTUS STONE HBR EMRG MKTS I | $336.0K | 0.1% |
| DTE ENERGY CO | $334.6K | 0.1% |
| LAKE SUPERIOR ACQUISITION CO | $331.3K | 0.1% |
| Aldel Financial II Inc. | $314.7K | 0.1% |
| BlackRock Science & Technology TrustBST | $314.2K | 0.1% |
| TORTOISE ENERGY INFRASTRUCTURE CORPTYG | $309.6K | 0.1% |
| KIMBERLY CLARK CORP | $309.0K | 0.1% |
| Uniti Group Inc | $301.4K | 0.0% |
| PTC Therapeutics Inc | $293.6K | 0.0% |
| StandardAero, Inc.SARO | $289.8K | 0.0% |
| VANGUARD INDEX FDS | $285.3K | 0.0% |
| Precision BioSciences, Inc. | $284.2K | 0.0% |
| BridgeBio Pharma, Inc. | $275.4K | 0.0% |
| XCEL ENERGY INC | $273.7K | 0.0% |
| United Therapeutics Corp | $268.0K | 0.0% |
| Gabelli Healthcare & WellnessRx TrustGRX | $264.5K | 0.0% |
| Ameren Corp | $264.1K | 0.0% |
| Lite Strategy, Inc.LITS | $264.0K | 0.0% |
| FACT II Acquisition Corp. | $260.3K | 0.0% |
| JENA ACQUISITION CORP II | $260.0K | 0.0% |
| NEWHOLD INVT CORP III | $259.1K | 0.0% |
| PYROPHYTE ACQUISITION CORP. | $258.1K | 0.0% |
| SOLARIUS CAPITAL ACQU CORP | $256.8K | 0.0% |
| OTG ACQUISITION CORP. I | $254.8K | 0.0% |
| TAILWIND 2.0 ACQUISITION COR | $251.3K | 0.0% |
| MESHFLOW ACQUISITION CORP | $250.0K | 0.0% |
| AMERICAN DRIVE ACQUISITION C | $249.3K | 0.0% |
| LIGHTWAVE ACQUISITION CORP | $246.0K | 0.0% |
| NUVEEN DOW 30 DYNMC OVERWRT | $242.5K | 0.0% |
| CANTOR EQUITY PARTNERS II IN | $236.5K | 0.0% |
| BIOCRYST PHARMACEUTICALS INC | $234.0K | 0.0% |
| HOLOGIC INC | $232.9K | 0.0% |
| Grupo Aeromexico, S.A.B. de C.V.AERO | $232.2K | 0.0% |
| ROYAL GOLD INC | $232.1K | 0.0% |
| VAXCYTE, INC. | $230.7K | 0.0% |
| ANTERO RESOURCES Corp | $230.5K | 0.0% |
| iHeartMedia, Inc. | $228.8K | 0.0% |
| First Solar Inc | $228.1K | 0.0% |
| NEW JERSEY RESOURCES CORP | $222.7K | 0.0% |
| PAYCHEX INC | $221.0K | 0.0% |
| The Boeing Company | $212.1K | 0.0% |
| TransDigm Group Inc. | $211.4K | 0.0% |
| Agilent Technologies Inc | $210.4K | 0.0% |
| Syndax Pharmaceuticals Inc | $210.1K | 0.0% |
| BLUE ACQUISITION CORP. | $209.5K | 0.0% |
| Verastem, Inc. | $208.4K | 0.0% |