13F Filings for Quarry LP (CIK: 1965207)
View the most recent portfolio holdings disclosed by Quarry LP in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| HES - HESS CORP(Class: COM) | 160.77K | $22.27M | 4.74% | Increased | 42.59K (36.0%, $3.40M) |
| K - KELLANOVA(Class: COM) | 238.78K | $18.99M | 4.04% | Increased | 237.34K (16459.0%, $18.87M) |
| CHX - CHAMPIONX CORPORATION(Class: COM) | 639.50K | $15.89M | 3.38% | Decreased | 39.70K (5.0%, $4.35M) |
| FYBR - FRONTIER COMMUNICATIONS PARE(Class: COM) | 396.83K | $14.44M | 3.07% | Increased | 252.64K (175.0%, $9.27M) |
| IPG - INTERPUBLIC GROUP COS INC(Class: COM) | 586.06K | $14.35M | 3.05% | Increased | 266.30K (83.0%, $5.66M) |
| SWTX - SPRINGWORKS THERAPEUTICS INC(Class: COM) | 297K* | $13.96M* | 2.97% | Increased | 293.40K (8150.0%, $13.80M) |
| ANSS - ANSYS INC(Class: COM) | 34.95K | $12.28M | 2.61% | Increased | 34.81K (23839.0%, $12.23M) |
| TLT - ISHARES TR(Class: 20 YR TR BD ETF) | 100K* | $8.82M* | 1.88% | Decreased | 100K (50.0%, $9.38M) |
| BTX - BLACKROCK TECH AND PRIVATE E(Class: SHS BEN INT) | 1.20M | $8.81M | 1.87% | Increased | 433.32K (56.0%, $4.01M) |
| TXNM - TXNM ENERGY INC(Class: COM) | 145.01K | $8.17M | 1.74% | New | 145.01K ($8.17M) |
| TGI - TRIUMPH GROUP INC NEW(Class: COM) | 248.60K | $6.40M | 1.36% | Increased | 223.56K (892.0%, $5.77M) |
| N/A - ITRON INC(Class: NOTE 1.375% 7/1) | 0 | $5.88M | 1.25% | New | 0 ($5.88M) |
| DJT - TRUMP MEDIA TECHNOLOGY GRO(Class: COM) | 310.57K* | $5.60M* | 1.19% | N/A | - |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 7.20K | $4.45M | 0.95% | Increased | 1.81K (33.0%, $1.43M) |
| CLM - CORNERSTONE STRATEGIC INVEST(Class: COM) | 507K | $4.12M | 0.88% | Increased | 494.98K (4118.0%, $4.03M) |
| JQC - NUVEEN CR STRATEGIES INCOME(Class: COM SHS) | 750K | $4.04M | 0.86% | Increased | 345.78K (85.0%, $1.87M) |
| N/A - PDD HOLDINGS INC(Class: NOTE 12/0) | 0 | $4.01M | 0.85% | New | 0 ($4.01M) |
| CRF - CORNERSTONE TOTAL RETURN FD(Class: COM) | 512.13K | $3.97M | 0.84% | Increased | 504.78K (6866.0%, $3.92M) |
| GLD - SPDR GOLD TR(Class: GOLD SHS) | 12.50K* | $3.81M* | 0.81% | Decreased | 74.50K (85.0%, $21.26M) |
| ZTR - VIRTUS TOTAL RETURN FD INC(Class: COM) | 585.07K | $3.64M | 0.78% | Decreased | 33.76K (5.0%, $49.40K) |
| AVK - ADVENT CONV INCOME FD(Class: COM) | 249.68K | $3.02M | 0.64% | Decreased | 40.95K (14.0%, $327.30K) |
| N/A - SEA LTD(Class: NOTE 0.250% 9/1) | 0 | $2.94M | 0.62% | Unchanged | |
| KVAC - KEEN VISION ACQUISITION CORP(Class: SHS) | 251.37K | $2.86M | 0.61% | Decreased | 9.74K (3.0%, $74.18K) |
| ANSC - AGRICULTURE NAT SOL ACQ CO(Class: SHS CL A) | 259.31K | $2.81M | 0.60% | Decreased | 200.05K (43.0%, $2.09M) |
| N/A - TELADOC HEALTH INC(Class: NOTE 1.250% 6/0) | 0 | $2.54M | 0.54% | Decreased | 400K (12.0%, $343.52K) |