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Quarry

Latest statistics and disclosures from Quarry's latest quarterly 13F-HR filing:

Top 5 stock holdings are AMZN, NVDA, CYBR, Frontier Communications Pare, NSC, and represent 37.83% of Quarry's stock portfolio.
Added to shares of these 10 stocks: AMZN (+$101M), NVDA (+$92M), Comerica Incorporated (+$11M), EA (+$11M), Ceridian Hcm Hldg (+$8.7M), XLF (+$8.2M), CLM (+$8.1M), CRF (+$8.0M), CAEP (+$7.8M), IPCX (+$7.2M).
Started 621 new stock positions in MPWR, WLK, MITT, CNM, VCLT, BWFG, ACRE, LNN, SBLK, SOLS.
Reduced shares in these 10 stocks: IPG (-$18M), QQQ (-$12M), VRNA (-$11M), K (-$8.5M), HYG (-$7.5M), ARKK (-$6.1M), SPR (-$5.7M), PHD (-$5.3M), SCS, OKLO.
Sold out of its positions in ABSI, AMC, GOLD, ANGI, APG, ATEN, ARKK, ATS, AZZ, ABX.
Quarry was a net buyer of stock by $171M.
Quarry has $639M in assets under management (AUM), dropping by 40.15%.
Central Index Key (CIK): 0001965207

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Portfolio Holdings for Quarry

Quarry holds 2073 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Quarry has 2073 total positions. Only the first 250 positions are shown.

Sign up to view all of the Quarry Dec. 31, 2025 positions
Download the Quarry December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon (AMZN)	16.3	$104M	+3168%	228k	456.43	View chart
NVIDIA Corporation (NVDA)	14.6	$94M	+6764%	254k	368.15	View chart
Cyberark Software SHS (CYBR)	2.5	$16M	+9%	36k	446.06	View chart
Frontier Communications Pare	2.5	$16M	-3%	412k	38.07	View chart
Norfolk Southern (NSC)	2.0	$13M	+31%	44k	288.72	View chart
Comerica Incorporated	1.8	$12M	+14120%	132k	86.93	View chart
Electronic Arts (EA)	1.7	$11M	NEW	55k	204.33	View chart
Cornerstone Strategic Value (CLM)	1.6	$10M	+353%	1.2M	8.36	View chart
Cornerstone Total Rtrn Fd In (CRF)	1.6	$10M	+379%	1.3M	8.01	View chart
PNM Resources (TXNM)	1.5	$9.6M	-2%	163k	58.88	View chart
Ceridian Hcm Hldg	1.4	$8.7M	NEW	126k	69.16	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	1.3	$8.4M	+1249%	827k	10.20	View chart
Select Sector Spdr Tr State Street Fin Put Option (XLF)	1.3	$8.2M	NEW	150k	54.77	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	1.1	$7.2M	NEW	714k	10.14	View chart
Chart Industries (GTLS)	1.1	$7.0M	+3%	34k	206.23	View chart
EXACT Sciences Corporation (EXAS)	1.1	$6.9M	NEW	68k	101.56	View chart
Liberty All Star Equity Sh Ben Int (USA)	1.0	$6.7M	NEW	1.1M	6.28	View chart
AES Corporation (AES)	0.9	$6.0M	+248632%	415k	14.34	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.9	$5.5M	+394%	495k	11.19	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	0.8	$5.1M	+810%	7.5k	681.92	View chart
Iqiyi Note 6.500% 3/1 (Principal)	0.7	$4.7M	+6%	4.7M	1.01	View chart
Ishares Silver Tr Ishares Put Option (SLV)	0.7	$4.5M	NEW	70k	64.42	View chart
Aberdeen Income Cred Strat (ACP)	0.6	$4.1M	+352%	767k	5.41	View chart
Echostar Corp Cl A (SATS)	0.5	$3.5M	-29%	32k	108.70	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.5	$3.4M	-31%	298k	11.38	View chart
Nexgen Energy Call Option (NXE)	0.5	$3.4M	+144%	365k	9.20	View chart
Cadence Bank	0.5	$3.1M	NEW	73k	42.84	View chart
Mara Holdings Note 6/0 (Principal)	0.5	$3.1M	NEW	3.7M	0.84	View chart
Voyager Acquisition Corp Cl A (VACH)	0.5	$3.1M	+23%	288k	10.67	View chart
Sea Note 0.250% 9/1 (Principal)	0.5	$3.0M		3.1M	0.97	View chart
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU)	0.5	$3.0M	NEW	300k	9.96	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.5	$3.0M		251k	11.75	View chart
Cidara Therapeutics Com New (CDTX)	0.4	$2.9M	NEW	13k	220.89	View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA)	0.4	$2.8M	+1595%	267k	10.38	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.4	$2.6M		2.8M	0.95	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.4	$2.6M	NEW	251k	10.41	View chart
Astria Therapeutics	0.4	$2.5M	+10906%	189k	13.09	View chart
Itron Note 1.375% 7/1 (Principal)	0.4	$2.4M	-51%	2.4M	1.02	View chart
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU)	0.4	$2.3M	NEW	225k	10.00	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.4	$2.2M	+13%	448k	5.02	View chart
Telephone & Data Sys Com New (TDS)	0.3	$2.2M	+409576%	53k	41.00	View chart
Gladstone Cap Corp Note 5.875%10/0 (Principal)	0.3	$2.2M		2.2M	0.99	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.3	$2.1M	-77%	26k	80.63	View chart
Cleanspark Note 6/1 (Principal)	0.3	$2.1M	NEW	2.0M	1.04	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$2.1M	-44%	24k	85.77	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.3	$2.0M	+164%	289k	7.01	View chart
Blackrock Capital Allocation Trust (BCAT)	0.3	$2.0M	NEW	142k	14.16	View chart
Spdr Series Trust State Street Spd (XME)	0.3	$2.0M	-39%	19k	103.61	View chart
Cbre Clarion Global Real Estat re (IGR)	0.3	$2.0M	NEW	446k	4.38	View chart
Rivernorth Opprtunities Fd I (RIV)	0.3	$1.8M	+96%	154k	11.74	View chart
Fg Merger Ii Corp (FGMC)	0.3	$1.8M		178k	10.04	View chart
Harvard Ave Acquisition Corp Unit 10/03/2030 (HAVAU)	0.3	$1.8M	NEW	175k	10.09	View chart
Realogy Hldgs	0.3	$1.8M	+10%	124k	14.16	View chart
Eureka Acquisition Corp Shs Cl A (EURK)	0.3	$1.7M		155k	10.96	View chart
Spdr Series Trust State Street Spd (XOP)	0.3	$1.7M	-33%	13k	126.26	View chart
Virtus Global Divid Income F (ZTR)	0.3	$1.7M	-19%	266k	6.30	View chart
H World Group Note 3.000% 5/0 (Principal)	0.3	$1.7M		1.3M	1.28	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.2	$1.6M		150k	10.59	View chart
Spdr Series Trust State Street Spd (XBI)	0.2	$1.6M	-55%	13k	121.93	View chart
ClearBridge Energy MLP Fund (EMO)	0.2	$1.6M	+127%	35k	44.65	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$1.6M	NEW	89k	17.71	View chart
Mountain Lake Acquisition Shs Cl A (MLAC)	0.2	$1.6M	NEW	150k	10.40	View chart
Future Vision Ii Acquisition SHS (FVN)	0.2	$1.5M		145k	10.56	View chart
Weibo Corp Note 1.375%12/0 (Principal)	0.2	$1.5M		1.3M	1.16	View chart
Armada Acquisition Corp Ii Com Cl A (XRPN)	0.2	$1.5M	NEW	147k	10.24	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.2	$1.5M	NEW	142k	10.58	View chart
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)	0.2	$1.5M	+209%	1.5M	0.99	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$1.4M	NEW	2.3k	603.28	View chart
Flag Ship Acquisition Corp Ord Shs (FSHP)	0.2	$1.4M		130k	10.75	View chart
Cohen & Steers infrastucture Fund (UTF)	0.2	$1.4M	-70%	56k	24.11	View chart
Mainstay Cbre Global (MEGI)	0.2	$1.3M	NEW	96k	13.76	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.2	$1.3M	NEW	402k	3.27	View chart
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN)	0.2	$1.3M	NEW	130k	9.95	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.2	$1.3M	NEW	125k	10.25	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.2	$1.2M	-34%	118k	10.58	View chart
Western Asset Global High Income Fnd (EHI)	0.2	$1.2M	+49%	188k	6.41	View chart
Franklin Templeton (FTF)	0.2	$1.2M	NEW	193k	6.15	View chart
Praxis Precision Medicines I Com New (PRAX)	0.2	$1.2M	-80%	4.0k	294.74	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.2M	+147%	6.6k	177.75	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.2	$1.1M	NEW	111k	10.30	View chart
Nuveen Global High Income SHS (JGH)	0.2	$1.1M	NEW	90k	12.61	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.2	$1.1M	NEW	170k	6.59	View chart
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU)	0.2	$1.1M	NEW	110k	9.97	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.2	$1.1M	NEW	96k	11.16	View chart
Sim Acquisition Corp. I Shs Cl A (SIMA)	0.2	$1.1M		100k	10.59	View chart
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U)	0.2	$1.0M	NEW	100k	10.41	View chart
K&f Growth Acquisition Corp Unit 99/99/9999 (KFIIU)	0.2	$1.0M		100k	10.46	View chart
Purecycle Technologies Note 7.250% 8/1 (Principal)	0.2	$1.0M		1.0M	1.04	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.2	$1.0M	NEW	100k	10.20	View chart
Madison Covered Call Eq Strat (MCN)	0.2	$1.0M	+140%	169k	6.00	View chart
Dynamix Corp Shs Cl A (ETHM)	0.2	$1.0M	NEW	98k	10.29	View chart
Activate Energy Acquisition Unit 11/10/2030 (AEAQU)	0.2	$1000k	NEW	100k	9.99	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.2	$990k	NEW	100k	9.90	View chart
Viking Acquisition Corp I Unit 99/99/9999	0.1	$958k	NEW	95k	10.08	View chart
Destra Multi-alternative Common Shares (DMA)	0.1	$928k	-9%	104k	8.97	View chart
Priority Technology Hldgs In (PRTH)	0.1	$926k	+92%	170k	5.45	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$907k	NEW	79k	11.42	View chart
Edison International (EIX)	0.1	$905k	+101%	15k	60.02	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$903k	NEW	115k	7.83	View chart
BlackRock Floating Rate Income Trust (BGT)	0.1	$897k	NEW	79k	11.33	View chart
Miluna Acquisition Corp Unit 09/29/2030 (MMTXU)	0.1	$874k	NEW	88k	9.99	View chart
LMP Capital and Income Fund (SCD)	0.1	$864k	-9%	58k	14.81	View chart
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U)	0.1	$845k	NEW	85k	9.94	View chart
Caterpillar (CAT)	0.1	$818k	+75%	1.4k	572.87	View chart
Championsgate Acquisition Shs Cl A (CHPG)	0.1	$815k	NEW	80k	10.19	View chart
Denison Mines Corp Call Option (DNN)	0.1	$798k	+27%	300k	2.66	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$789k	NEW	125k	6.30	View chart
Gigcapital8 Corp Unit 09/30/2030 (GIWWU)	0.1	$768k	NEW	75k	10.24	View chart
Ai Infrastructure Acquisi Unit 99/99/9999 (AIIA.U)	0.1	$764k	NEW	75k	10.18	View chart
Dt Cloud Star Acquisition SHS (DTSQ)	0.1	$748k	NEW	70k	10.75	View chart
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU)	0.1	$746k	NEW	75k	9.95	View chart
Bayview Acquisition Corp Ord Shs (BAYA)	0.1	$730k	-50%	62k	11.88	View chart
Talen Energy Corp (TLN)	0.1	$719k	+47%	1.9k	374.84	View chart
Comcast Corp Cl A (CMCSA)	0.1	$702k	+98%	24k	29.89	View chart
PG&E Corporation (PCG)	0.1	$635k	+59%	40k	16.07	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.1	$632k	+22%	62k	10.25	View chart
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU)	0.1	$629k	NEW	63k	10.07	View chart
Xeris Pharmaceuticals (XERS)	0.1	$628k	-3%	80k	7.85	View chart
Stonebridge Acquisition Ii C Unit 09/09/2030 (APACU)	0.1	$604k		60k	10.06	View chart
Nxg Cushing Midstream Energy Com New (SRV)	0.1	$598k	NEW	15k	39.05	View chart
BioMarin Pharmaceutical (BMRN)	0.1	$594k	NEW	10k	59.43	View chart
EOG Resources (EOG)	0.1	$575k	+727%	5.5k	105.01	View chart
Otis Worldwide Corp (OTIS)	0.1	$567k	NEW	6.5k	87.35	View chart
Nextera Energy (NEE)	0.1	$566k	+66%	7.0k	80.28	View chart
Becton, Dickinson and (BDX)	0.1	$547k	+641%	2.8k	194.07	View chart
Xylem (XYL)	0.1	$544k	+2336%	4.0k	136.18	View chart
Atmos Energy Corporation (ATO)	0.1	$525k	+131%	3.1k	167.63	View chart
Motorola Solutions Com New (MSI)	0.1	$524k	+4782%	1.4k	383.32	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.1	$522k		50k	10.43	View chart
Cohen Circle Acquisit Corp I Unit 07/01/2030 (CCIIU)	0.1	$522k		50k	10.43	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.1	$520k	-49%	110k	4.72	View chart
Amicus Therapeutics (FOLD)	0.1	$517k	+1721%	36k	14.24	View chart
Live Oak Acquisition Corp V Cl A Shs (LOKV)	0.1	$515k	-50%	50k	10.30	View chart
Globa Terra Acquisition Cor Unit 99/99/9999 (GTERU)	0.1	$512k		50k	10.28	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.1	$510k	NEW	50k	10.20	View chart
Mid-America Apartment (MAA)	0.1	$510k	+794%	3.7k	138.91	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$509k	NEW	5.8k	88.49	View chart
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU)	0.1	$506k		50k	10.12	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.1	$506k	NEW	50k	10.12	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.1	$504k	NEW	50k	10.08	View chart
Evolution Global Acquisition Unit 10/22/2030 (EVOXU)	0.1	$503k	NEW	50k	10.05	View chart
Lockheed Martin Corporation (LMT)	0.1	$502k	+25%	1.0k	483.67	View chart
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU)	0.1	$501k	NEW	50k	10.02	View chart
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU)	0.1	$501k	NEW	50k	10.02	View chart
Hci (HCI)	0.1	$500k	NEW	2.6k	191.75	View chart
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU)	0.1	$499k	NEW	50k	9.98	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.1	$494k		400k	1.23	View chart
Lululemon Athletica (LULU)	0.1	$492k	NEW	2.4k	207.81	View chart
Charles Schwab Corporation (SCHW)	0.1	$485k	+5%	4.9k	99.91	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	0.1	$484k	+18%	25k	19.16	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$482k	-59%	38k	12.54	View chart
Starbucks Corporation (SBUX)	0.1	$480k	-57%	5.7k	84.21	View chart
Wells Fargo & Company (WFC)	0.1	$476k	+2426%	5.1k	93.20	View chart
AutoZone (AZO)	0.1	$475k	+68%	140.00	3391.50	View chart
Lionsgate Studios Corp (LION)	0.1	$472k	+50556%	52k	9.13	View chart
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU)	0.1	$471k	NEW	47k	10.03	View chart
CSX Corporation (CSX)	0.1	$469k	NEW	13k	36.25	View chart
Wec Energy Group (WEC)	0.1	$457k	NEW	4.3k	105.46	View chart
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU)	0.1	$453k	NEW	45k	10.06	View chart
Aa Mission Acquisition Corp Unit 07/23/2032 (YCY.U)	0.1	$451k	NEW	45k	10.09	View chart
Calamos (CCD)	0.1	$450k	NEW	22k	20.86	View chart
Alamos Gold Com Cl A (AGI)	0.1	$443k	NEW	12k	38.58	View chart
Invesco SHS (IVZ)	0.1	$442k	+580%	17k	26.27	View chart
Ge Vernova (GEV)	0.1	$441k	+2227%	675.00	653.57	View chart
Coeur Mng Com New (CDE)	0.1	$438k	+890%	25k	17.83	View chart
Centene Corporation (CNC)	0.1	$438k	+726%	11k	41.15	View chart
Liberty All-Star Growth Fund (ASG)	0.1	$436k	NEW	82k	5.30	View chart
Silverbox Corp V Unit 99/99/9999 (SBXE.U)	0.1	$435k	NEW	43k	10.07	View chart
Ge Aerospace Com New (GE)	0.1	$434k	-28%	1.4k	308.03	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$431k		712.00	605.01	View chart
Globe Life (GL)	0.1	$429k	+213%	3.1k	139.86	View chart
L3harris Technologies (LHX)	0.1	$428k	+15%	1.5k	293.57	View chart
ACADIA Pharmaceuticals (ACAD)	0.1	$427k	+40%	16k	26.71	View chart
Aptiv Com Shs (APTV)	0.1	$427k	+6497%	5.6k	76.09	View chart
Ftai Aviation SHS (FTAI)	0.1	$422k		2.1k	196.85	View chart
Ralph Lauren Corp Cl A (RL)	0.1	$420k	-4%	1.2k	353.61	View chart
Universal Hlth Svcs CL B (UHS)	0.1	$414k	NEW	1.9k	218.02	View chart
Hasbro (HAS)	0.1	$413k	+13%	5.0k	82.00	View chart
Wen Acquisition Corp Unit 05/16/2030 (WENNU)	0.1	$409k		40k	10.23	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$404k	NEW	5.0k	80.74	View chart
CVS Caremark Corporation (CVS)	0.1	$397k	NEW	5.0k	79.36	View chart
Gra (GGG)	0.1	$397k	+1900%	4.8k	81.97	View chart
High Income Secs Shs Ben Int (PCF)	0.1	$396k	NEW	64k	6.15	View chart
Citigroup Com New (C)	0.1	$396k	+367%	3.4k	116.69	View chart
McKesson Corporation (MCK)	0.1	$395k	-36%	481.00	820.29	View chart
Te Connectivity Ord Shs (TEL)	0.1	$394k	+5673%	1.7k	227.51	View chart
Assurant (AIZ)	0.1	$378k	+1300%	1.6k	240.85	View chart
Annexon (ANNX)	0.1	$377k	-31%	75k	5.02	View chart
Mastercard Incorporated Cl A (MA)	0.1	$376k	-56%	659.00	570.88	View chart
Johnson & Johnson (JNJ)	0.1	$376k	+3937%	1.8k	206.95	View chart
Monroe Cap (MRCC)	0.1	$376k		59k	6.37	View chart
Visa Com Cl A (V)	0.1	$374k	-6%	1.1k	350.71	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$373k	NEW	16k	23.69	View chart
Align Technology (ALGN)	0.1	$372k	+58%	2.4k	156.15	View chart
Textron (TXT)	0.1	$370k	+88%	4.2k	87.17	View chart
Northrop Grumman Corporation (NOC)	0.1	$368k	+361%	646.00	570.21	View chart
Northern Trust Corporation (NTRS)	0.1	$367k	-3%	2.7k	136.59	View chart
Linde SHS (LIN)	0.1	$366k	+17%	859.00	426.39	View chart
Canadian Pacific Kansas City (CP)	0.1	$366k	NEW	5.0k	73.63	View chart
At&t (T)	0.1	$365k	-17%	15k	24.84	View chart
KBR (KBR)	0.1	$365k	+153%	9.1k	40.20	View chart
Bank of New York Mellon Corporation (BK)	0.1	$364k	-5%	3.1k	116.09	View chart
Fortive (FTV)	0.1	$364k	NEW	6.6k	55.21	View chart
Loews Corporation (L)	0.1	$359k	-5%	3.4k	105.31	View chart
Nuvation Bio Com Cl A (NUVB)	0.1	$358k	-78%	40k	8.96	View chart
Howmet Aerospace (HWM)	0.1	$356k	+734%	1.7k	205.02	View chart
CMS Energy Corporation (CMS)	0.1	$356k	+708%	5.1k	69.93	View chart
UnitedHealth (UNH)	0.1	$353k	+280%	1.1k	330.11	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.1	$346k	+784%	6.6k	52.64	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$345k	+103%	3.0k	113.10	View chart
Cme (CME)	0.1	$345k	-3%	1.3k	273.08	View chart
Apple (AAPL)	0.1	$343k	+49%	1.3k	271.86	View chart
Procter & Gamble Company (PG)	0.1	$341k	-5%	2.4k	143.31	View chart
Kinsale Cap Group (KNSL)	0.1	$338k	+504%	865.00	391.12	View chart
Stone Hbr Emerg Mrkts (EDF)	0.1	$336k	NEW	68k	4.97	View chart
DTE Energy Company (DTE)	0.1	$335k	NEW	2.6k	128.98	View chart
Lake Superior Acquisition Unit 09/19/2030	0.1	$331k	NEW	33k	10.16	View chart
Western Union Company (WU)	0.1	$322k	-19%	35k	9.31	View chart
Aldel Finl Ii Cl A (ALDF)	0.0	$315k	-20%	30k	10.49	View chart
Blackrock Science & Technolo SHS (BST)	0.0	$314k	NEW	7.8k	40.54	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.0	$310k	NEW	7.6k	40.90	View chart
Kimberly-Clark Corporation (KMB)	0.0	$309k	NEW	3.1k	100.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP)	0.0	$307k	NEW	1.6k	191.56	View chart
Uniti Group Com Shs (UNIT)	0.0	$301k	-22%	43k	7.01	View chart
Pepsi (PEP)	0.0	$295k	-58%	2.1k	143.52	View chart
Ptc Therapeutics I (PTCT)	0.0	$294k	+1171%	3.9k	75.96	View chart
Standardaero (SARO)	0.0	$290k	+948%	10k	28.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$285k	NEW	851.00	335.27	View chart
Precision Biosciences Com New (DTIL)	0.0	$284k	+15%	68k	4.16	View chart
Bridgebio Pharma (BBIO)	0.0	$275k	-42%	3.6k	76.49	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.0	$275k	-59%	1.1k	246.16	View chart
Xcel Energy (XEL)	0.0	$274k	+11%	3.7k	73.86	View chart
Skyward Specialty Insurance Gr (SKWD)	0.0	$269k	+429%	5.3k	51.11	View chart
United Therapeutics Corporation (UTHR)	0.0	$268k	NEW	550.00	487.25	View chart
Gabelli Hlthcare & Wellness SHS (GRX)	0.0	$265k		28k	9.63	View chart
Ameren Corporation (AEE)	0.0	$264k	+24%	2.6k	99.86	View chart
Mei Pharma (LITS)	0.0	$264k	-32%	200k	1.32	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.0	$260k	-80%	25k	10.41	View chart
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U)	0.0	$260k	-80%	25k	10.40	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.0	$259k		25k	10.37	View chart
Pyrophyte Acquisition Corp. Unit 99/99/9999 (PAII.U)	0.0	$258k	NEW	25k	10.32	View chart
Solarius Capital Acqu Corp Unit 07/10/2030 (SOCAU)	0.0	$257k		25k	10.27	View chart
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU)	0.0	$255k	-50%	25k	10.19	View chart
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 (TDWDU)	0.0	$251k	NEW	25k	10.05	View chart
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU)	0.0	$250k	NEW	25k	10.00	View chart
American Drive Acquisition C Unit 12/04/2030 (ADACU)	0.0	$249k	NEW	25k	9.97	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.0	$246k	NEW	25k	10.04	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.0	$243k	NEW	16k	15.26	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.0	$237k	-15%	21k	11.26	View chart
BioCryst Pharmaceuticals (BCRX)	0.0	$234k	NEW	30k	7.80	View chart

Past Filings by Quarry

SEC 13F filings are viewable for Quarry going back to 2022

Quarry 2025 Q4 filed Feb. 13, 2026
Quarry 2025 Q3 filed Nov. 14, 2025
Quarry 2025 Q2 filed Aug. 14, 2025
Quarry 2025 Q1 filed May 15, 2025
Quarry 2024 Q4 filed Feb. 14, 2025
Quarry 2024 Q3 filed Nov. 14, 2024
Quarry 2024 Q2 amended filed Aug. 16, 2024
Quarry 2024 Q2 filed Aug. 14, 2024
Quarry 2024 Q1 filed May 15, 2024
Quarry 2023 Q4 restated filed Feb. 20, 2024
Quarry 2023 Q4 filed Feb. 14, 2024
Quarry 2023 Q3 filed Nov. 14, 2023
Quarry 2023 Q2 filed Aug. 14, 2023
Quarry 2023 Q1 filed May 15, 2023
Quarry 2022 Q4 filed Feb. 14, 2023

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