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Quarry LP

Q4 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    2,091

  • Value ($000)

    $639,205

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001965207
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AMZN

AMAZON COM INC

COM
023135106
$104.02M
16 %

227,890

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$93.55M
15 %

254,112

C
CYBR

CYBERARK SOFTWARE LTD

SHS
M2682V108
$15.96M
3 %

35,775

F
FYBR

FRONTIER COMMUNICATIONS PARE

COM
35909D109
$15.67M
3 %

411,663

---

NORFOLK SOUTHN CORP

COM
655844108
$12.64M
2 %

43,790

C
CMA

COMERICA INC

COM
200340107
$11.46M
2 %

131,826

E
EA

ELECTRONIC ARTS INC

COM
285512109
$11.14M
2 %

54,528

C
CLM

CORNERSTONE STRATEGIC INVEST

COM
21924B302
$10.33M
2 %

1,235,307

C
CRF

CORNERSTONE TOTAL RETURN FD

COM
21924U300
$10.1M
2 %

1,260,432

T
TXNM

TXNM ENERGY INC

COM
69349H107
$9.57M
2 %

162,534

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