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Quarry Lp Top Holdings and 13F Report (2025)

About Quarry Lp

Investment Activity

  • Quarry Lp has $470.04 million in total holdings as of June 30, 2025.
  • Quarry Lp owns shares of 1,690 different stocks, but just 241 companies or ETFs make up 80% of its holdings.
  • Approximately 53.10% of the portfolio was purchased this quarter.
  • About 52.70% of the portfolio was sold this quarter.
  • This quarter, Quarry Lp has purchased 1,588 new stocks and bought additional shares in 555 stocks.
  • Quarry Lp sold shares of 536 stocks and completely divested from 460 stocks this quarter.

Largest Holdings

Hess
$22,273,076
Kellanova
$18,990,253
ChampionX
$15,885,279

Largest New Holdings this Quarter

69349H107 - PNM Resources
$8,167,133 Holding
465741AQ9 - ITRON INC
$5,881,667 Holding
25400Q105 - Digital World Acquisition
$5,602,611 Holding
722304AC6 - PDD HOLDINGS INC
$4,010,661 Holding
166764100 - Chevron
$2,507,257 Holding

Largest Purchases this Quarter

Kellanova
237,339 shares (about $18.88M)
SpringWorks Therapeutics
293,400 shares (about $13.79M)
ANSYS
34,806 shares (about $12.22M)
Frontier Communications Parent
252,636 shares (about $9.20M)
PNM Resources
145,013 shares (about $8.17M)

Largest Sales this Quarter

SPDR Gold Shares
74,500 shares (about $22.71M)
iShares 20+ Year Treasury Bond ETF
100,000 shares (about $8.83M)
BLAIZE HLDGS INC
624,316 shares (about $8.17M)
Boeing
27,733 shares (about $5.81M)
NVIDIA
30,809 shares (about $4.87M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuarry Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hess Corporation stock logo
HES
Hess
$22,273,076$5,900,280 36.0%160,7704.7%Energy
Kellanova stock logo
K
Kellanova
$18,990,253$18,875,571 16,459.0%238,7814.0%Consumer Discretionary
ChampionX Corporation stock logo
CHX
ChampionX
$15,885,279$986,049 -5.8%639,5043.4%Construction
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$14,444,576$9,195,951 175.2%396,8293.1%Computer and Technology
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$14,346,749$6,518,975 83.3%586,0603.1%Business Services
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$13,956,030$13,786,866 8,150.0%297,0003.0%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$12,275,842$12,224,564 23,839.7%34,9522.6%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$8,825,000$8,825,000 -50.0%100,0001.9%ETF
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$8,813,072$3,180,576 56.5%1,200,6911.9%Financial Services
PNM Resources, Inc. stock logo
PNM
PNM Resources
$8,167,133$8,167,133 New Holding145,0131.7%Utilities
Triumph Group, Inc. stock logo
TGI
Triumph Group
$6,401,528$5,756,593 892.6%248,6031.4%Aerospace
ITRON INC
$5,881,667$5,881,667 New Holding4,900,0001.3%NOTE 1.375% 7/1
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$5,602,611$5,602,611 New Holding310,5661.2%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,448,520$1,116,455 33.5%7,2000.9%Finance
CORNERSTONE STRATEGIC INVEST
$4,116,807$4,019,221 4,118.6%506,9960.9%COM
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$4,042,489$1,863,759 85.5%749,9980.9%Financial Services
PDD HOLDINGS INC
$4,010,661$4,010,661 New Holding4,100,0000.9%NOTE 12/0
CORNERSTONE TOTAL RETURN FD
$3,969,031$3,912,061 6,866.8%512,1330.8%COM
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,810,375$22,709,835 -85.6%12,5000.8%Finance
Virtus Total Return Fund Inc. stock logo
ZTR
Virtus Total Return Fund
$3,644,980$210,294 -5.5%585,0690.8%Finance
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$3,023,564$495,856 -14.1%249,6750.6%Financial Services
SEA LTD
$2,935,5180.0%3,100,0000.6%NOTE 0.250% 9/1
KEEN VISION ACQUISITION CORP
$2,858,077$110,732 -3.7%251,3700.6%SHS
AGRICULTURE & NAT SOL ACQ CO
$2,813,557$2,170,543 -43.5%259,3140.6%SHS CL A
TELADOC HEALTH INC
$2,539,385$369,365 -12.7%2,750,0000.5%NOTE 1.250% 6/0
Chevron Corporation stock logo
CVX
Chevron
$2,507,257$2,507,257 New Holding17,1700.5%Energy
VOYAGER ACQUISITION CORP
$2,428,818$351,458 16.9%233,8370.5%CL A
Western Asset Global High Income Fund Inc. stock logo
EHI
Western Asset Global High Income Fund
$2,383,712$177,057 8.0%364,4820.5%Financial Services
HAYMAKER ACQUISITION CORP IV
$2,220,0000.0%200,0000.5%CLASS A
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,157,900$1,091,897 -33.6%10,0000.5%Finance
SABA CAPITAL INCOME & OPRNT
$2,139,092$207,948 10.8%265,3960.5%SHS NEW
DT CLOUD STAR ACQUISITION CO
$2,088,0000.0%200,0000.4%SHS
SIM ACQUISITION CORP. I
$2,084,420$521,105 -20.0%200,0000.4%SHS CL A
KOCHAV DEFENSE ACQUI CO
$2,035,000$2,035,000 New Holding200,0000.4%UNIT 05/21/2030
Ares Acquisition Corporation II stock logo
AACT
Ares Acquisition Corporation II
$2,004,368$2,004,368 New Holding176,9080.4%Financial Services
FLAG SHIP ACQUISITION CORP
$1,974,6200.0%188,6880.4%ORD SHS
BOLD EAGLE ACQUISITION CORP
$1,893,709$1,570,500 485.9%180,8700.4%CL A
Foot Locker, Inc. stock logo
FL
Foot Locker
$1,868,297$1,850,706 10,520.8%76,2570.4%Retail/Wholesale
A SPAC III ACQUISITION CORP
$1,841,400$306,900 20.0%180,0000.4%ORD SHS CL A
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$1,803,766$2,956,072 -62.1%305,7230.4%Financial Services
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$1,802,283$1,795,193 25,319.4%198,2710.4%Business Services
EUREKA ACQUISITION CORP
$1,778,976$570,024 -24.3%170,4000.4%SHS CL A
Destra Multi-Alternative Fund stock logo
DMA
Destra Multi-Alternative Fund
$1,760,308$112,131 -6.0%201,1780.4%Financial Services
AIMEI HEALTH TECHNOLOGY CO L
$1,751,4530.0%157,0810.4%SHS
M3BRIGADE ACQUISITION V CORP
$1,744,858$1,744,858 New Holding154,5490.4%CL A
Abrdn Emerging Markets Equity Income Fund Inc stock logo
AEF
Abrdn Emerging Markets Equity Income Fund
$1,646,283$517,742 45.9%277,1520.4%Finance
RIVERNORTH FLEXIBLE MUNI INC
$1,637,499$182,016 12.5%129,5490.3%COM
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$1,580,544$1,580,544 New Holding58,8000.3%Finance
INFLECTION PT ACQUISITION CO
$1,575,750$1,575,750 New Holding150,0000.3%UNIT 03/01/2027
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$1,565,610$207,636 15.3%364,9440.3%Financial Services
TRANSLATIONAL DEV ACQUISITIO
$1,542,750$1,542,750 -50.0%150,0000.3%COM CL A
CARTESIAN GROWTH CORP III
$1,519,500$1,519,500 New Holding150,0000.3%UNIT 02/28/2032
WINTERGREEN ACQUISITION CORP
$1,513,500$1,513,500 New Holding150,0000.3%UNIT 05/21/2030
FUTURE VISION II ACQUISITION
$1,506,550$1,506,550 New Holding145,0000.3%SHS
United States Oil Fund LP stock logo
USO
United States Oil Fund
$1,462,200$1,462,200 New Holding20,0000.3%ETF
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,459,833$2,439,853 -62.6%9,0910.3%Utilities
EQV VENTURES ACQUISITION COR
$1,448,919$1,448,919 New Holding137,8610.3%CL A ORD SHS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,417,259$153,134 12.1%6,4600.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,400,563$1,182,648 542.7%4,4090.3%Auto/Tires/Trucks
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,392,661$681,278 95.8%3,0070.3%Aerospace
TALEN ENERGY CORP
$1,375,342$255,005 22.8%4,7300.3%COM
BAYVIEW ACQUISITION CORP
$1,370,893$301,608 -18.0%122,9500.3%ORD SHS
AlphaVest Acquisition Corp. stock logo
ATMV
AlphaVest Acquisition
$1,356,688$776,048 133.7%114,6820.3%Financial Services
WEIBO CORP
$1,346,920$1,554,138 -53.6%1,300,0000.3%NOTE 1.375%12/0
Four Leaf Acquisition Corporation stock logo
FORL
Four Leaf Acquisition
$1,330,2680.0%114,0970.3%Financial Services
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$1,319,9240.0%92,8870.3%
DYNAMIX CORP
$1,295,125$1,295,125 New Holding126,9730.3%SHS CL A
FACT II ACQUISITION CORP
$1,290,407$1,290,407 New Holding125,1000.3%ORD SHS CL A
CANTOR EQUITY PARTNERS III I
$1,249,120$1,249,120 New Holding118,4000.3%SHS CL A
CHURCHILL CAP CORP X
$1,236,084$1,236,084 New Holding120,0000.3%UNIT 05/14/2030
GP-ACT III ACQUISITION CORP
$1,215,909$1,215,909 New Holding115,2520.3%CL A
Phillips 66 stock logo
PSX
Phillips 66
$1,131,202$435,683 62.6%9,4820.2%Energy
PALANTIR TECHNOLOGIES INC
$1,127,912$134,684 -10.7%8,2740.2%CL A
BLUE WTR ACQUISITION CORP. I
$1,126,125$1,126,125 New Holding112,5000.2%UNIT 05/23/2030
NABORS ENERGY TRANSITION COR
$1,110,000$1,110,000 New Holding100,0000.2%CL A
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,088,778$857,641 371.1%7160.2%Aerospace
LIVE OAK ACQUISITION CORP V
$1,070,000$1,070,000 New Holding100,0000.2%CL A SHS
The Mosaic Company stock logo
MOS
Mosaic
$1,057,007$1,057,007 New Holding28,9750.2%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,054,507$940,510 825.0%7,9090.2%Industrials
ALDEL FINL II INC
$1,049,000$1,049,000 New Holding100,0000.2%CL A
IB ACQUISITION CORP
$1,049,0000.0%100,0000.2%COM SHS
RiverNorth Capital and Income Fund, Inc. stock logo
RSF
RiverNorth Capital and Income Fund
$1,048,240$1,048,240 New Holding72,0440.2%Miscellaneous
K&F GROWTH ACQUISITION CORP
$1,040,000$1,560,000 -60.0%100,0000.2%UNIT 99/99/9999
DOMINOS PIZZA INC
$1,034,578$723,664 232.8%2,2960.2%COM
BLEICHROEDER ACQUISITION COR
$1,031,000$1,546,500 -60.0%100,0000.2%SHS CL A
JENA ACQUISITION CORP II
$1,028,000$1,028,000 New Holding100,0000.2%UNIT 99/99/9999
CAL REDWOOD ACQUISITION CORP
$1,026,000$1,026,000 New Holding100,0000.2%UNIT 05/15/2030
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,021,984$995,936 3,823.5%11,3390.2%Retail/Wholesale
ARMADA ACQUISITION CORP II
$1,021,000$1,021,000 New Holding100,0000.2%UNIT 05/21/2030
Sea Limited Sponsored ADR stock logo
SE
SEA
$1,006,982$559,790 125.2%6,2960.2%Computer and Technology
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$1,000,2960.0%79,2000.2%Miscellaneous
NVIDIA Corporation stock logo
NVDA
NVIDIA
$981,118$4,867,514 -83.2%6,2100.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$972,437$122,363 14.4%1,9550.2%Computer and Technology
YORKVILLE ACQUISITION CORP.
$963,124$963,124 New Holding85,6110.2%UNIT 06/06/2030
BLUE ACQUISITION CORP.
$953,800$953,800 New Holding95,0000.2%UNIT 06/02/2030
Meta Platforms, Inc. stock logo
META
Meta Platforms
$912,279$262,760 -22.4%1,2360.2%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$902,067$296,462 49.0%4,1260.2%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$897,258$1,425,174 -61.4%20,6980.2%Basic Materials
IQIYI INC
$896,5830.0%900,0000.2%NOTE 6.500% 3/1
Netflix, Inc. stock logo
NFLX
Netflix
$894,539$482,087 116.9%6680.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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