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Quarry LP

All holdings · as of Dec 31, 2025

2,064 positions

CompanyClassValueShares% of portfolio
AXIOM INTELLIGENCE AC CORP 1—$207.4K20,0000.0%
TALON CAP CORP—$205.6K20,0000.0%
Churchill Capital Corp XI—$204.2K20,0000.0%
HEALTHPEAK PROPERTIES, INC.—$203.9K12,6800.0%
EQV VENTURES AC CORP. II—$203.1K20,0000.0%
Invitation Homes Inc.—$202.4K7,2830.0%
CRANE HBR ACQUISITION CORP I—$201.4K20,0000.0%
APPLIED MATERIALS INC /DE—$201.2K7830.0%
UDR, Inc.—$201.1K5,4830.0%
PINNACLE WEST CAPITAL CORP—$200.4K2,2590.0%
TARSUS PHARMACEUTICALS, INC.—$196.5K2,4000.0%
Fulcrum Therapeutics, Inc.—$194.1K17,1650.0%
HF Sinclair Corp—$192.8K4,1850.0%
VICI PROPERTIES INC.—$189.2K6,7280.0%
Apogee Therapeutics, Inc.—$188.7K2,5000.0%
INSMED INC—$185.7K1,0670.0%
Broadcom Inc.—$184.1K5320.0%
JASPER THERAPEUTICS INCJSPRCommon Stock$182.1K99,5290.0%
Regions Financial Corp—$181.7K6,7030.0%
GENERAL DYNAMICS CORP—$181.1K5380.0%
MOLSON COORS BEVERAGE CO—$180.8K3,8740.0%
NiSource Inc—$180.4K4,3190.0%
Zentalis Pharmaceuticals, Inc.ZNTLCommon Stock$178.2K132,0000.0%
Devon Energy Corp—$176.8K4,8280.0%
AUTOMATIC DATA PROCESSING INC—$175.2K6810.0%
Performance Food Group Co—$174.3K1,9380.0%
Phillips 66—$173.0K1,3410.0%
Eaton Corp plc—$172.6K5420.0%
Nuveen S&P 500 BuyWrite Income Fund—$172.3K11,7230.0%
PPL Corp—$172.1K4,9140.0%
Woodward Inc—$172.0K5690.0%
Evergy, Inc.—$170.3K2,3490.0%
IDACORP Inc—$170.1K1,3440.0%
United Rentals Inc—$170.0K2100.0%
BlackRock, Inc.—$169.1K1580.0%
Carnival Corp Ltd.—$169.0K5,5350.0%
MARSH & MCLENNAN COMPANIES, INC.—$167.3K9020.0%
MICROSOFT CORP—$167.3K3460.0%
Ovintiv Inc.—$165.8K4,2300.0%
RENATUS TACTICAL ACQUIS—$163.9K15,3590.0%
ROBLOX Corp—$163.4K2,0160.0%
ROPER TECHNOLOGIES INC—$162.9K3660.0%
FRANCO NEV CORP—$161.7K7800.0%
CINTAS CORP—$160.4K8530.0%
OSHKOSH CORP—$158.5K1,2620.0%
KEYCORP /NEW—$157.3K7,6190.0%
HAYMAKER ACQUISITION CORP IV—$157.2K101,4510.0%
PayPal Holdings, Inc.—$156.5K2,6800.0%
Consolidated Edison Inc—$155.7K1,5680.0%
IDEX CORP /DE—$154.6K8690.0%
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