Quarry LP

data from 30/09/2025

Capitalization

$ 456.101 M -2.97 %

Average holding period

5 ans

Performance

$ 62.960 M 18.21 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Quarry LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IPG INTERPUBLIC GROUP COS INC 3.86% 17.583 M $ 629994 2022/12/31 2.010 M $ 14.01 %
2025/09/30 FYBR FRONTIER COMMUNICATIONS PARE 3.51% 15.987 M $ 428031 2024/09/30 376.987 K $ 2.61 %
2025/09/30 CYBR CYBERARK SOFTWARE LTD 3.47% 15.835 M $ 32775 2025/09/30 0.000 $ 0.00 %
2025/09/30 QQQ INVESCO QQQ TR 2.63% 12.007 M $ 20000 2025/09/30 0.000 $ 0.00 %
2025/09/30 VRNA VERONA PHARMA PLC 2.32% 10.596 M $ 99300 2025/03/31 20.620 K $ 12.83 %
2025/09/30 NSC NORFOLK SOUTHN CORP 2.19% 10.004 M $ 33300 2024/03/31 2.755 K $ 17.36 %
2025/09/30 HYG ISHARES TR 2.11% 9.645 M $ 118800 2025/09/30 0.000 $ 0.00 %
2025/09/30 TXNM ENERGY INC 2.07% 9.433 M $ 166813 2025/06/30 33.352 K $ 0.41 %
2025/09/30 K KELLANOVA 1.87% 8.520 M $ 103872 2023/09/30 594.564 K $ 3.13 %
2025/09/30 GTLS CHART INDS INC 1.44% 6.571 M $ 32828 2023/09/30 106.000 $ 21.56 %
2025/09/30 ARKK ARK ETF TR 1.34% 6.110 M $ 70800 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPR SPIRIT AEROSYSTEMS HLDGS INC 1.25% 5.689 M $ 147389 2023/09/30 0.000 $ 0.00 %
2025/09/30 ITRON INC 1.24% 5.665 M $ 4900000 2025/06/30 -196.000 K $ -3.33 %
2025/09/30 PHD PIONEER FLOATING RATE FUND I 1.16% 5.295 M $ 531617 2025/06/30 2.790 K $ 1.43 %
2025/09/30 HYAC HAYMAKER ACQUISITION CORP IV 1.08% 4.939 M $ 435556 2023/09/30 48.000 K $ 2.16 %
2025/09/30 SCS STEELCASE INC 1.07% 4.867 M $ 282993 2022/12/31 18.644 K $ 64.91 %
2025/09/30 OKLO OKLO INC 1.06% 4.822 M $ 43200 2025/09/30 0.000 $ 0.00 %
2025/09/30 UTF COHEN & STEERS INFRASTRUCTUR 1.03% 4.712 M $ 189982 2025/09/30 0.000 $ 0.00 %
2025/09/30 IQIYI INC 0.97% 4.424 M $ 4400000 2024/12/31 12.420 K $ 1.39 %
2025/09/30 PDD HOLDINGS INC 0.90% 4.084 M $ 4100000 2025/06/30 73.430 K $ 1.83 %
2025/09/30 CORZ CORE SCIENTIFIC INC NEW 0.81% 3.683 M $ 205272 2025/09/30 0.000 $ 0.00 %
2025/09/30 DFDV DEFI DEVELOPMENT CORP 0.81% 3.674 M $ 240000 2025/09/30 0.000 $ 0.00 %
2025/09/30 SATS ECHOSTAR CORP 0.75% 3.439 M $ 45040 2023/12/31 50.655 K $ 175.67 %
2025/09/30 GDX VANECK ETF TRUST 0.72% 3.300 M $ 43196 2025/06/30 243.400 K $ 46.75 %
2025/09/30 JEQ ABRDN JAPAN EQUITY FUND INC 0.69% 3.139 M $ 398348 2025/09/30 0.000 $ 0.00 %
2025/09/30 XME SPDR SERIES TRUST 0.66% 3.007 M $ 32272 2025/06/30 207.760 K $ 38.63 %
2025/09/30 SEA LTD 0.65% 2.968 M $ 3100000 2025/03/31 32.859 K $ 1.12 %
2025/09/30 XBI SPDR SERIES TRUST 0.65% 2.950 M $ 29438 2025/06/30 103.619 K $ 20.82 %
2025/09/30 KVAC KEEN VISION ACQUISITION CORP 0.63% 2.893 M $ 251364 2024/09/30 35.191 K $ 1.23 %
2025/09/30 HONE HARBORONE BANCORP INC NEW 0.60% 2.720 M $ 200000 2024/12/31 0.000 $ 0.00 %
2025/09/30 XOP SPDR SERIES TRUST 0.59% 2.683 M $ 20298 2025/06/30 25.599 K $ 5.09 %
2025/09/30 TELADOC HEALTH INC 0.56% 2.562 M $ 2750000 2025/03/31 22.605 K $ 0.89 %
2025/09/30 VACH VOYAGER ACQUISITION CORP 0.54% 2.454 M $ 233837 2025/03/31 25.722 K $ 1.06 %
2025/09/30 CLM CORNERSTONE STRATEGIC INVEST 0.49% 2.255 M $ 272335 2023/06/30 81.119 K $ 1.97 %
2025/09/30 GLADSTONE CAP CORP 0.47% 2.162 M $ 2179000 2025/09/30 0.000 $ 0.00 %
2025/09/30 ZTR VIRTUS TOTAL RETURN FD INC 0.47% 2.139 M $ 331649 2023/03/31 128.715 K $ 3.53 %
2025/09/30 CRF CORNERSTONE TOTAL RETURN FD 0.46% 2.111 M $ 262596 2024/09/30 148.518 K $ 3.74 %
2025/09/30 JQC NUVEEN CR STRATEGIES INCOME 0.46% 2.086 M $ 395782 2025/03/31 -89.999 K $ -2.23 %
2025/09/30 UTG REAVES UTIL INCOME FD 0.42% 1.898 M $ 47913 2025/09/30 0.000 $ 0.00 %
2025/09/30 AFJK AIMEI HEALTH TECHNOLOGY CO L 0.41% 1.891 M $ 167081 2024/12/31 26.703 K $ 1.52 %
2025/09/30 BEAG BOLD EAGLE ACQUISITION CORP 0.41% 1.881 M $ 180870 2024/12/31 -12.660 K $ -0.67 %
2025/09/30 CSLM DIGITA ASSET ACQ CORP I 0.40% 1.818 M $ 180000 2025/09/30 0.000 $ 0.00 %
2025/09/30 FGMC FG MERGER II CORP 0.39% 1.775 M $ 177635 2025/06/30 8.539 K $ 1.11 %
2025/09/30 COOP MR COOPER GROUP INC 0.38% 1.750 M $ 8301 2025/09/30 0.000 $ 0.00 %
2025/09/30 WEIBO CORP 0.37% 1.686 M $ 1300000 2025/03/31 338.000 K $ 25.09 %
2025/09/30 EURK EUREKA ACQUISITION CORP 0.36% 1.661 M $ 155400 2024/12/31 44.474 K $ 2.50 %
2025/09/30 LPAA LAUNCH ONE ACQUISITION CORP 0.35% 1.575 M $ 150000 2025/03/31 4.499 K $ 0.86 %
2025/09/30 ASPC A SPAC III ACQUISITION CORP 0.34% 1.551 M $ 150000 2025/03/31 16.199 K $ 0.88 %
2025/09/30 AMZN AMAZON COM INC 0.34% 1.531 M $ 6973 2024/06/30 1.162 K $ 0.08 %
2025/09/30 FVN FUTURE VISION II ACQUISITION 0.33% 1.518 M $ 145000 2025/06/30 5.800 K $ 0.39 %
2025/09/30 H WORLD GROUP LTD 0.32% 1.457 M $ 1300000 2025/09/30 0.000 $ 0.00 %
2025/09/30 BE BLOOM ENERGY CORP 0.32% 1.456 M $ 17214 2024/12/31 24.684 K $ 253.57 %
2025/09/30 RFMZ RIVERNORTH FLEXIBLE MUNI INC 0.31% 1.435 M $ 109961 2023/09/30 53.115 K $ 3.24 %
2025/09/30 BAYA BAYVIEW ACQUISITION CORP 0.31% 1.411 M $ 122950 2024/09/30 40.573 K $ 2.96 %
2025/09/30 FSHP FLAG SHIP ACQUISITION CORP 0.30% 1.381 M $ 130000 2024/09/30 41.511 K $ 2.10 %
2025/09/30 JENA ACQUISITION CORP II 0.29% 1.301 M $ 125000 2025/06/30 13.000 K $ 1.26 %
2025/09/30 FACT FACT II ACQUISITION CORP 0.28% 1.291 M $ 125100 2025/06/30 3.753 K $ 0.29 %
2025/09/30 SE SEA LTD 0.28% 1.280 M $ 7163 2025/03/31 118.301 K $ 11.75 %
2025/09/30 NXE NEXGEN ENERGY LTD 0.28% 1.275 M $ 142500 2025/09/30 0.000 $ 0.00 %
2025/09/30 GOOGL ALPHABET INC 0.28% 1.256 M $ 5165 2024/06/30 0.000 $ 0.00 %
2025/09/30 AVK ADVENT CONV & INCOME FD 0.27% 1.228 M $ 95975 2024/09/30 169.778 K $ 5.62 %
2025/09/30 PURECYCLE TECHNOLOGIES INC 0.26% 1.203 M $ 1000000 2025/09/30 0.000 $ 0.00 %
2025/09/30 ORLY OREILLY AUTOMOTIVE INC 0.26% 1.201 M $ 11138 2022/12/31 200.473 K $ 19.62 %
2025/09/30 HOUS ANYWHERE REAL ESTATE INC 0.26% 1.184 M $ 111770 2025/09/30 0.000 $ 0.00 %
2025/09/30 MSFT MICROSOFT CORP 0.26% 1.180 M $ 2279 2023/12/31 40.155 K $ 4.13 %
2025/09/30 RACE FERRARI N V 0.25% 1.135 M $ 2339 2025/03/31 -8.390 K $ -1.12 %
2025/09/30 NETD NABORS ENERGY TRANSITION COR 0.25% 1.121 M $ 100000 2024/12/31 11.000 K $ 0.99 %
2025/09/30 LQD ISHARES TR 0.24% 1.115 M $ 10000 2025/09/30 0.000 $ 0.00 %
2025/09/30 ANSC AGRICULTURE & NAT SOL ACQ CO 0.24% 1.091 M $ 100000 2024/12/31 15.558 K $ 0.55 %
2025/09/30 ORCL ORACLE CORP 0.24% 1.090 M $ 3876 2024/03/31 258.328 K $ 28.64 %
2025/09/30 PRAX PRAXIS PRECISION MEDICINES I 0.23% 1.060 M $ 20001 2024/06/30 52.560 K $ 26.04 %
2025/09/30 SIMAU SIM ACQUISITION CORP. I 0.23% 1.054 M $ 100000 2024/12/31 37.999 K $ 1.82 %
2025/09/30 IBAC IB ACQUISITION CORP 0.23% 1.052 M $ 100000 2025/03/31 4.999 K $ 0.48 %
2025/09/30 MSOS ADVISORSHARES TR 0.23% 1.039 M $ 216836 2025/09/30 0.000 $ 0.00 %
2025/09/30 NMAI NUVEEN MULTI ASSET INCOME FU 0.23% 1.028 M $ 79200 2023/12/31 27.719 K $ 2.77 %
2025/09/30 KFIIU K&F GROWTH ACQUISITION CORP 0.23% 1.027 M $ 99500 2025/03/31 0.000 $ 0.00 %
2025/09/30 LOKV LIVE OAK ACQUISITION CORP V 0.22% 1.020 M $ 100000 2025/06/30 -50.000 K $ -4.67 %
2025/09/30 SCD LMP CAP & INCOME FD INC 0.22% 1.005 M $ 64727 2025/06/30 -2.083 K $ -0.45 %
2025/09/30 SPOT SPOTIFY TECHNOLOGY S A 0.22% 992.556 K $ 1422 2023/06/30 -2.010 K $ -9.04 %
2025/09/30 ACP ABRDN INCOME CREDIT STRATEGI 0.22% 983.813 K $ 169623 2024/09/30 -30.572 K $ -1.69 %
2025/09/30 DMA DESTRA MULTI-ALTERNATIVE FD 0.22% 983.189 K $ 113795 2023/09/30 -22.129 K $ -1.26 %
2025/09/30 BLUE ACQUISITION CORP. 0.21% 963.300 K $ 95000 2025/06/30 9.500 K $ 1.00 %
2025/09/30 RIV RIVERNORTH OPPORTUNITIES FD 0.21% 936.000 K $ 78000 2025/09/30 0.000 $ 0.00 %
2025/09/30 BACQ BLEICHROEDER ACQUISITION COR 0.20% 910.000 K $ 87500 2024/12/31 8.999 K $ 0.87 %
2025/09/30 OAKU OAK WOODS ACQUISITION CORP 0.19% 886.800 K $ 73900 2024/06/30 22.170 K $ 2.53 %
2025/09/30 MA MASTERCARD INCORPORATED 0.19% 854.352 K $ 1502 2023/03/31 6.347 K $ 1.22 %
2025/09/30 SABA CAPITAL INCOME & OPRNT 0.19% 849.137 K $ 109284 2023/09/30 -76.964 K $ -3.60 %
2025/09/30 CHAMPIONSGATE ACQUISITION CO 0.19% 845.200 K $ 80000 2025/06/30 32.000 K $ 3.93 %
2025/09/30 EHI WESTERN ASSET GBL HIGH INC F 0.18% 829.990 K $ 125756 2024/12/31 21.868 K $ 0.92 %
2025/09/30 ARMADA ACQUISITION CORP II 0.18% 798.750 K $ 75000 2025/06/30 43.999 K $ 4.31 %
2025/09/30 DG DOLLAR GEN CORP NEW 0.17% 796.621 K $ 7708 2023/12/31 -34.303 K $ -9.64 %
2025/09/30 TRAILBLAZER ACQUISITION CORP 0.17% 772.652 K $ 75565 2025/09/30 0.000 $ 0.00 %
2025/09/30 OXLEY BRIDGE ACQ LTD 0.17% 753.000 K $ 75000 2025/06/30 2.249 K $ 0.30 %
2025/09/30 CENX CENTURY ALUM CO 0.16% 725.221 K $ 24701 2024/12/31 2.857 K $ 62.93 %
2025/09/30 0JW9.L LITE STRATEGY INC 0.16% 717.157 K $ 296346 2025/09/30 0.000 $ 0.00 %
2025/09/30 VZLA VIZSLA SILVER CORP 0.15% 705.875 K $ 163397 2025/03/31 71.932 K $ 46.90 %
2025/09/30 TTEK TETRA TECH INC NEW 0.15% 705.086 K $ 21123 2024/06/30 -12.551 K $ -7.17 %
2025/09/30 PEP PEPSICO INC 0.15% 702.200 K $ 5000 2025/09/30 0.000 $ 0.00 %
2025/09/30 PPTA PERPETUA RESOURCES CORP 0.15% 702.163 K $ 34709 2025/09/30 0.000 $ 0.00 %
2025/09/30 NUVB NUVATION BIO INC 0.15% 696.710 K $ 188300 2025/09/30 0.000 $ 0.00 %