Filed: 2/13/2026ACC: 0001965207-26-000002
📋 What this filing means
QUARRY LP filed this quarterly 13F‑HR report disclosing 2073 equity positions with a total reported market value of $639.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2073
Positions
$639.20M
Total AUM (reported)
52.38M
Total Shares
Allocation by class
COM$418.63M65.5%
SHS$27.34M4.3%
SHS CL A$26.31M4.1%
CL A$14.68M2.3%
COM NEW$11.92M1.9%
STATE STREET FIN$8.22M1.3%
CL A ORD SHS$7.48M1.2%
Portfolio Concentration
Top 3$213.53M33.4%
4–10$80.91M12.7%
11–25$90.02M14.1%
Rest$254.75M39.9%
Top 3 weight
33.4%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 52.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
52.38M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2073
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2073
Rows:
AMAZON COM INC
OTRShares227.89K
TypeSH
Market value$104.02M
16.27%
Sole
0.00
Shared
227.89K
None
0.00
NVIDIA CORPORATION
OTRShares254.11K
TypeSH
Market value$93.55M
14.64%
Sole
0.00
Shared
254.11K
None
0.00
CYBERARK SOFTWARE LTD
OTRShares35.77K
TypeSH
Market value$15.96M
2.50%
Sole
0.00
Shared
35.77K
None
0.00
FRONTIER COMMUNICATIONS PARE
OTRShares411.66K
TypeSH
Market value$15.67M
2.45%
Sole
0.00
Shared
411.66K
None
0.00
NORFOLK SOUTHN CORP
OTRShares43.79K
TypeSH
Market value$12.64M
1.98%
Sole
0.00
Shared
43.79K
None
0.00
COMERICA INC
OTRShares131.83K
TypeSH
Market value$11.46M
1.79%
Sole
0.00
Shared
131.83K
None
0.00
ELECTRONIC ARTS INC
OTRShares54.53K
TypeSH
Market value$11.14M
1.74%
Sole
0.00
Shared
54.53K
None
0.00
CORNERSTONE STRATEGIC INVEST
OTRShares1.24M
TypeSH
Market value$10.33M
1.62%
Sole
0.00
Shared
1.24M
None
0.00
CORNERSTONE TOTAL RETURN FD
OTRShares1.26M
TypeSH
Market value$10.10M
1.58%
Sole
0.00
Shared
1.26M
None
0.00
TXNM ENERGY INC
OTRShares162.53K
TypeSH
Market value$9.57M
1.50%
Sole
0.00
Shared
162.53K
None
0.00
DAYFORCE INC
OTRShares126K
TypeSH
Market value$8.71M
1.36%
Sole
0.00
Shared
126K
None
0.00
CANTOR EQUITY PARTNERS III I
OTRShares826.74K
TypeSH
Market value$8.43M
1.32%
Sole
0.00
Shared
826.74K
None
0.00
SELECT SECTOR SPDR TR
OTRShares150K
TypeSH
Market value$8.22M
1.29%
Sole
0.00
Shared
150K
None
0.00
INFLECTION PT ACQUISITION CO
OTRShares714.06K
TypeSH
Market value$7.24M
1.13%
Sole
0.00
Shared
714.06K
None
0.00
CHART INDS INC
OTRShares33.83K
TypeSH
Market value$6.98M
1.09%
Sole
0.00
Shared
33.83K
None
0.00
EXACT SCIENCES CORP
OTRShares67.82K
TypeSH
Market value$6.89M
1.08%
Sole
0.00
Shared
67.82K
None
0.00
LIBERTY ALL STAR EQUITY FD
OTRShares1.07M
TypeSH
Market value$6.70M
1.05%
Sole
0.00
Shared
1.07M
None
0.00
AES CORP
OTRShares415.38K
TypeSH
Market value$5.96M
0.93%
Sole
0.00
Shared
415.38K
None
0.00
AGRICULTURE & NAT SOL ACQ CO
OTRShares494.69K
TypeSH
Market value$5.54M
0.87%
Sole
0.00
Shared
494.69K
None
0.00
SPDR S&P 500 ETF TR
OTRShares7.50K
TypeSH
Market value$5.11M
0.80%
Sole
0.00
Shared
7.50K
None
0.00
IQIYI INC
OTRShares4.70M
TypePRN
Market value$4.74M
0.74%
Sole
0.00
Shared
4.70M
None
0.00
ISHARES SILVER TR
OTRShares70K
TypeSH
Market value$4.51M
0.71%
Sole
0.00
Shared
70K
None
0.00
ABRDN INCOME CREDIT STRATEGI
OTRShares767.03K
TypeSH
Market value$4.15M
0.65%
Sole
0.00
Shared
767.03K
None
0.00
ECHOSTAR CORP
OTRShares31.77K
TypeSH
Market value$3.45M
0.54%
Sole
0.00
Shared
31.77K
None
0.00
HAYMAKER ACQUISITION CORP IV
OTRShares298.23K
TypeSH
Market value$3.39M
0.53%
Sole
0.00
Shared
298.23K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCOTR | COM | 227.89K | SH | $104.02M 16.27% | 0.00 | 227.89K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 254.11K | SH | $93.55M 14.64% | 0.00 | 254.11K | 0.00 |
CYBERARK SOFTWARE LTDOTR | SHS | 35.77K | SH | $15.96M 2.50% | 0.00 | 35.77K | 0.00 |
FRONTIER COMMUNICATIONS PAREOTR | COM | 411.66K | SH | $15.67M 2.45% | 0.00 | 411.66K | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 43.79K | SH | $12.64M 1.98% | 0.00 | 43.79K | 0.00 |
COMERICA INCOTR | COM | 131.83K | SH | $11.46M 1.79% | 0.00 | 131.83K | 0.00 |
ELECTRONIC ARTS INCOTR | COM | 54.53K | SH | $11.14M 1.74% | 0.00 | 54.53K | 0.00 |
CORNERSTONE STRATEGIC INVESTOTR | COM | 1.24M | SH | $10.33M 1.62% | 0.00 | 1.24M | 0.00 |
CORNERSTONE TOTAL RETURN FDOTR | COM | 1.26M | SH | $10.10M 1.58% | 0.00 | 1.26M | 0.00 |
TXNM ENERGY INCOTR | COM | 162.53K | SH | $9.57M 1.50% | 0.00 | 162.53K | 0.00 |
DAYFORCE INCOTR | COM | 126K | SH | $8.71M 1.36% | 0.00 | 126K | 0.00 |
CANTOR EQUITY PARTNERS III IOTR | SHS CL A | 826.74K | SH | $8.43M 1.32% | 0.00 | 826.74K | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET FIN | 150K | SH | $8.22M 1.29% | 0.00 | 150K | 0.00 |
INFLECTION PT ACQUISITION COOTR | CL A ORD SHS | 714.06K | SH | $7.24M 1.13% | 0.00 | 714.06K | 0.00 |
CHART INDS INCOTR | COM | 33.83K | SH | $6.98M 1.09% | 0.00 | 33.83K | 0.00 |
EXACT SCIENCES CORPOTR | COM | 67.82K | SH | $6.89M 1.08% | 0.00 | 67.82K | 0.00 |
LIBERTY ALL STAR EQUITY FDOTR | SH BEN INT | 1.07M | SH | $6.70M 1.05% | 0.00 | 1.07M | 0.00 |
AES CORPOTR | COM | 415.38K | SH | $5.96M 0.93% | 0.00 | 415.38K | 0.00 |
AGRICULTURE & NAT SOL ACQ COOTR | SHS CL A | 494.69K | SH | $5.54M 0.87% | 0.00 | 494.69K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 7.50K | SH | $5.11M 0.80% | 0.00 | 7.50K | 0.00 |
IQIYI INCOTR | NOTE 6.500% 3/1 | 4.70M | PRN | $4.74M 0.74% | 0.00 | 4.70M | 0.00 |
ISHARES SILVER TROTR | ISHARES | 70K | SH | $4.51M 0.71% | 0.00 | 70K | 0.00 |
ABRDN INCOME CREDIT STRATEGIOTR | COM | 767.03K | SH | $4.15M 0.65% | 0.00 | 767.03K | 0.00 |
ECHOSTAR CORPOTR | CL A | 31.77K | SH | $3.45M 0.54% | 0.00 | 31.77K | 0.00 |
HAYMAKER ACQUISITION CORP IVOTR | CLASS A | 298.23K | SH | $3.39M 0.53% | 0.00 | 298.23K | 0.00 |
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