Filed: 8/14/2025ACC: 0001965207-25-000007
📋 What this filing means
QUARRY LP filed this quarterly 13F‑HR report disclosing 1690 equity positions with a total reported market value of $470.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1690
Positions
$470.04M
Total AUM (reported)
41.40M
Total Shares
Allocation by class
COM$286.87M61.0%
CL A$23.53M5.0%
SHS$11.85M2.5%
SHS CL A$10.42M2.2%
SHS BEN INT$9.44M2.0%
COM NEW$9.26M2.0%
20 YR TR BD ETF$8.82M1.9%
Portfolio Concentration
Top 3$57.15M12.2%
4–10$80.83M17.2%
11–25$60.10M12.8%
Rest$271.97M57.9%
Top 3 weight
12.2%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 40.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
40.72M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1690
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1690
Rows:
HESS CORP
OTRShares160.77K
TypeSH
Market value$22.27M
4.74%
Sole
0.00
Shared
160.77K
None
0.00
KELLANOVA
OTRShares238.78K
TypeSH
Market value$18.99M
4.04%
Sole
0.00
Shared
238.78K
None
0.00
CHAMPIONX CORPORATION
OTRShares639.50K
TypeSH
Market value$15.89M
3.38%
Sole
0.00
Shared
639.50K
None
0.00
FRONTIER COMMUNICATIONS PARE
OTRShares396.83K
TypeSH
Market value$14.44M
3.07%
Sole
0.00
Shared
396.83K
None
0.00
INTERPUBLIC GROUP COS INC
OTRShares586.06K
TypeSH
Market value$14.35M
3.05%
Sole
0.00
Shared
586.06K
None
0.00
SPRINGWORKS THERAPEUTICS INC
OTRShares297K
TypeSH
Market value$13.96M
2.97%
Sole
0.00
Shared
12K
None
0.00
ANSYS INC
OTRShares34.95K
TypeSH
Market value$12.28M
2.61%
Sole
0.00
Shared
34.95K
None
0.00
ISHARES TR
OTRShares100K
TypeSH
Market value$8.82M
1.88%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK TECH AND PRIVATE E
OTRShares1.20M
TypeSH
Market value$8.81M
1.87%
Sole
0.00
Shared
1.20M
None
0.00
TXNM ENERGY INC
OTRShares145.01K
TypeSH
Market value$8.17M
1.74%
Sole
0.00
Shared
145.01K
None
0.00
TRIUMPH GROUP INC NEW
OTRShares248.60K
TypeSH
Market value$6.40M
1.36%
Sole
0.00
Shared
248.60K
None
0.00
ITRON INC
OTRShares4.90M
TypePRN
Market value$5.88M
1.25%
Sole
0.00
Shared
4.90M
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
OTRShares310.57K
TypeSH
Market value$5.60M
1.19%
Sole
0.00
Shared
155.57K
None
0.00
SPDR S&P 500 ETF TR
OTRShares7.20K
TypeSH
Market value$4.45M
0.95%
Sole
0.00
Shared
7.20K
None
0.00
CORNERSTONE STRATEGIC INVEST
OTRShares507K
TypeSH
Market value$4.12M
0.88%
Sole
0.00
Shared
507K
None
0.00
NUVEEN CR STRATEGIES INCOME
OTRShares750K
TypeSH
Market value$4.04M
0.86%
Sole
0.00
Shared
750K
None
0.00
PDD HOLDINGS INC
OTRShares4.10M
TypePRN
Market value$4.01M
0.85%
Sole
0.00
Shared
4.10M
None
0.00
CORNERSTONE TOTAL RETURN FD
OTRShares512.13K
TypeSH
Market value$3.97M
0.84%
Sole
0.00
Shared
512.13K
None
0.00
SPDR GOLD TR
OTRShares12.50K
TypeSH
Market value$3.81M
0.81%
Sole
0.00
Shared
0.00
None
0.00
VIRTUS TOTAL RETURN FD INC
OTRShares585.07K
TypeSH
Market value$3.64M
0.78%
Sole
0.00
Shared
585.07K
None
0.00
ADVENT CONV & INCOME FD
OTRShares249.68K
TypeSH
Market value$3.02M
0.64%
Sole
0.00
Shared
249.68K
None
0.00
SEA LTD
OTRShares3.10M
TypePRN
Market value$2.94M
0.62%
Sole
0.00
Shared
3.10M
None
0.00
KEEN VISION ACQUISITION CORP
OTRShares251.37K
TypeSH
Market value$2.86M
0.61%
Sole
0.00
Shared
251.37K
None
0.00
AGRICULTURE & NAT SOL ACQ CO
OTRShares259.31K
TypeSH
Market value$2.81M
0.60%
Sole
0.00
Shared
259.31K
None
0.00
TELADOC HEALTH INC
OTRShares2.75M
TypePRN
Market value$2.54M
0.54%
Sole
0.00
Shared
2.75M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPOTR | COM | 160.77K | SH | $22.27M 4.74% | 0.00 | 160.77K | 0.00 |
KELLANOVAOTR | COM | 238.78K | SH | $18.99M 4.04% | 0.00 | 238.78K | 0.00 |
CHAMPIONX CORPORATIONOTR | COM | 639.50K | SH | $15.89M 3.38% | 0.00 | 639.50K | 0.00 |
FRONTIER COMMUNICATIONS PAREOTR | COM | 396.83K | SH | $14.44M 3.07% | 0.00 | 396.83K | 0.00 |
INTERPUBLIC GROUP COS INCOTR | COM | 586.06K | SH | $14.35M 3.05% | 0.00 | 586.06K | 0.00 |
SPRINGWORKS THERAPEUTICS INCOTR | COM | 297K | SH | $13.96M 2.97% | 0.00 | 12K | 0.00 |
ANSYS INCOTR | COM | 34.95K | SH | $12.28M 2.61% | 0.00 | 34.95K | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 100K | SH | $8.82M 1.88% | 0.00 | 0.00 | 0.00 |
BLACKROCK TECH AND PRIVATE EOTR | SHS BEN INT | 1.20M | SH | $8.81M 1.87% | 0.00 | 1.20M | 0.00 |
TXNM ENERGY INCOTR | COM | 145.01K | SH | $8.17M 1.74% | 0.00 | 145.01K | 0.00 |
TRIUMPH GROUP INC NEWOTR | COM | 248.60K | SH | $6.40M 1.36% | 0.00 | 248.60K | 0.00 |
ITRON INCOTR | NOTE 1.375% 7/1 | 4.90M | PRN | $5.88M 1.25% | 0.00 | 4.90M | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROOTR | COM | 310.57K | SH | $5.60M 1.19% | 0.00 | 155.57K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 7.20K | SH | $4.45M 0.95% | 0.00 | 7.20K | 0.00 |
CORNERSTONE STRATEGIC INVESTOTR | COM | 507K | SH | $4.12M 0.88% | 0.00 | 507K | 0.00 |
NUVEEN CR STRATEGIES INCOMEOTR | COM SHS | 750K | SH | $4.04M 0.86% | 0.00 | 750K | 0.00 |
PDD HOLDINGS INCOTR | NOTE 12/0 | 4.10M | PRN | $4.01M 0.85% | 0.00 | 4.10M | 0.00 |
CORNERSTONE TOTAL RETURN FDOTR | COM | 512.13K | SH | $3.97M 0.84% | 0.00 | 512.13K | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 12.50K | SH | $3.81M 0.81% | 0.00 | 0.00 | 0.00 |
VIRTUS TOTAL RETURN FD INCOTR | COM | 585.07K | SH | $3.64M 0.78% | 0.00 | 585.07K | 0.00 |
ADVENT CONV & INCOME FDOTR | COM | 249.68K | SH | $3.02M 0.64% | 0.00 | 249.68K | 0.00 |
SEA LTDOTR | NOTE 0.250% 9/1 | 3.10M | PRN | $2.94M 0.62% | 0.00 | 3.10M | 0.00 |
KEEN VISION ACQUISITION CORPOTR | SHS | 251.37K | SH | $2.86M 0.61% | 0.00 | 251.37K | 0.00 |
AGRICULTURE & NAT SOL ACQ COOTR | SHS CL A | 259.31K | SH | $2.81M 0.60% | 0.00 | 259.31K | 0.00 |
TELADOC HEALTH INCOTR | NOTE 1.250% 6/0 | 2.75M | PRN | $2.54M 0.54% | 0.00 | 2.75M | 0.00 |
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