The Analysis of Quarry LP's Holdings
Currently, Quarry LP holds 2103 types of securities in its portfolio with a total value $406.2M. In the most recent quarter, they have increased their positions in CYBR (+32.8K shares, valued at $15.8M), VRNA (+97.6K shares, valued at $10.4M), NSC (+33.2K shares, valued at $10.0M); decreased their positions in K (-134.9K shares, valued at $11.1M), SPY (-6.4K shares, valued at $4.2M), CRF (-249.5K shares, valued at $2.0M); initiated new positions in CYBR (+32.8K shares, valued at $15.8M), SPR (+147.4K shares, valued at $5.7M), UTF (+190.0K shares, valued at $4.7M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
STONEBRIDGE ACQUISITION II C STONEBRIDGE ACQUISITION II C60.0K sharesnew addition2025-09-302025-11-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BRAEMAR HOTELS & RESORTS INC BRAEMAR HOTELS & RESORTS INC477.0K sharesnew addition2025-09-302025-11-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Call Option Holdings
Put Option Holdings