Quarry-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,588
Total Value
455960885
Accession Number
0001965207-25-000005
Form Type
13F-HR
Manager Name
Quarry-Lp
Data Enrichment
94% identified
1,497 identified91 unidentified

Holdings

1,588 positions
Manager:
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G20873108
Shares:196.0K
Value:$2.0M
G3530C109
Shares:188.7K
Value:$1.9M
FREEPORT-MCMORAN INC
Shares:50.0K
Value:$1.9M
46438F101
Shares:40.0K
Value:$1.9M
Saba Capital Income & Opportunities Fund
Shares:239.6K
Value:$1.9M
464287465
Shares:22.5K
Value:$1.8M
G28524117
Shares:170.6K
Value:$1.8M
Destra Multi-Alternative Fund
Shares:214.0K
Value:$1.8M
DEVON ENERGY CORP/DE
Shares:48.0K
Value:$1.8M
PG&E Corp
Shares:102.1K
Value:$1.8M
G01341109
Shares:157.1K
Value:$1.7M
G3937F101
Shares:156.0K
Value:$1.7M
Bayview Acquisition Corp
Shares:150.0K
Value:$1.6M
Ovintiv Inc.
Shares:38.1K
Value:$1.6M
G1153L109
Shares:156.4K
Value:$1.6M
Archer-Daniels-Midland Co
Shares:32.5K
Value:$1.6M
G2003N113
Shares:150.0K
Value:$1.5M
RiverNorth Flexible Municipal Income Fund II, Inc.
Shares:115.1K
Value:$1.5M
G5S86M100
Shares:150.0K
Value:$1.5M
G7314B112
Shares:150.0K
Value:$1.5M