QUARRY LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FIP | 35K | $154.05K |
 | PPTA | 35K | $702.16K |
 | NSC | 33K | $10.00M |
 | GTLS | 33K | $6.57M |
 | CYBR | 33K | $15.84M |
 | AQST | 32K | $181.27K |
 | TIC | 30K | $396.64K |
 | AMBC | 26K | $216.84K |
 | ATMC | 25K | $302.73K |
 | POLE | 25K | $261.50K |
 | RCAT | 25K | $258.75K |
 | CEPT | 25K | $262.75K |
 | MACIW | 25K | $3.91K |
 | NHICU | 25K | $254.50K |
 | PCG | 25K | $372.87K |
 | CENX | 25K | $725.22K |
 | PR | 24K | $306.55K |
 | MACI | 24K | $248.97K |
 | KURA | 21K | $188.06K |
 | HUYA | 21K | $70.41K |
FTAI Infrastructure Inc.
FIP
Shares Held
35K
Value
$154.05K
Perpetua Resources Corp.
PPTA
Shares Held
35K
Value
$702.16K
Norfolk Southern Corporation
NSC
Shares Held
33K
Value
$10.00M
Chart Industries, Inc.
GTLS
Shares Held
33K
Value
$6.57M
CyberArk Software Ltd.
CYBR
Shares Held
33K
Value
$15.84M
Aquestive Therapeutics, Inc.
AQST
Shares Held
32K
Value
$181.27K
TIC Solutions, Inc.
TIC
Shares Held
30K
Value
$396.64K
Ambac Financial Group, Inc.
AMBC
Shares Held
26K
Value
$216.84K
AlphaTime Acquisition Corp
ATMC
Shares Held
25K
Value
$302.73K
Andretti Acquisition Corp. II
POLE
Shares Held
25K
Value
$261.50K
Red Cat Holdings, Inc.
RCAT
Shares Held
25K
Value
$258.75K
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
Shares Held
25K
Value
$262.75K
Melar Acquisition Corp. I Warrant
MACIW
Shares Held
25K
Value
$3.91K
NewHold Investment Corp III
NHICU
Shares Held
25K
Value
$254.50K
Pacific Gas & Electric Co.
PCG
Shares Held
25K
Value
$372.87K
Century Aluminum Company
CENX
Shares Held
25K
Value
$725.22K
Permian Resources Corporation
PR
Shares Held
24K
Value
$306.55K
Melar Acquisition Corp. I
MACI
Shares Held
24K
Value
$248.97K
Kura Oncology, Inc.
KURA
Shares Held
21K
Value
$188.06K
HUYA Inc.
HUYA
Shares Held
21K
Value
$70.41K