QUARRY LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAEP | 61K | $632.10K |
 | DTIL | 59K | $327.75K |
 | MRCC | 59K | $414.06K |
 | GIG | 57K | $598.08K |
 | UNIT | 55K | $339.07K |
 | FORL | 51K | $594.30K |
 | BLND | 50K | $184.11K |
 | GTEN | 50K | $511.79K |
 | DRDB | 50K | $516.98K |
 | AAM | 50K | $526.00K |
 | EQV | 50K | $519.00K |
 | FSM | 46K | $413.57K |
 | SATS | 45K | $3.44M |
 | MBAV | 45K | $474.75K |
 | IAG | 41K | $531.58K |
 | MPW | 41K | $205.71K |
 | EOSE | 40K | $455.60K |
 | SVIIR | 38K | $19.50K |
 | ALDF | 38K | $391.88K |
 | SNDX | 35K | $544.09K |
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
Shares Held
61K
Value
$632.10K
Precision BioSciences, Inc.
DTIL
Shares Held
59K
Value
$327.75K
Monroe Capital Corporation
MRCC
Shares Held
59K
Value
$414.06K
GigCapital7 Corp.
GIG
Shares Held
57K
Value
$598.08K
Uniti Group Inc.
UNIT
Shares Held
55K
Value
$339.07K
Four Leaf Acquisition Corporation
FORL
Shares Held
51K
Value
$594.30K
Blend Labs, Inc.
BLND
Shares Held
50K
Value
$184.11K
Gores Holdings X, Inc.
GTEN
Shares Held
50K
Value
$511.79K
Roman DBDR Acquisition Corp. II
DRDB
Shares Held
50K
Value
$516.98K
AA Mission Acquisition Corp.
AAM
Shares Held
50K
Value
$526.00K
EQV Ventures Acquisition Corp.
EQV
Shares Held
50K
Value
$519.00K
Fortuna Mining Corp.
FSM
Shares Held
46K
Value
$413.57K
EchoStar Corporation
SATS
Shares Held
45K
Value
$3.44M
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
Shares Held
45K
Value
$474.75K
IAMGOLD Corporation
IAG
Shares Held
41K
Value
$531.58K
Medical Properties Trust, Inc.
MPW
Shares Held
41K
Value
$205.71K
Eos Energy Enterprises, Inc.
EOSE
Shares Held
40K
Value
$455.60K
Spring Valley Acquisition Corp. II
SVIIR
Shares Held
38K
Value
$19.50K
Aldel Financial II Inc.
ALDF
Shares Held
38K
Value
$391.88K
Syndax Pharmaceuticals, Inc.
SNDX
Shares Held
35K
Value
$544.09K