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| Name: |
Quarry LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFS |
Discover Financial Services |
1 |
- |
$124.27 |
$21,076,000 |
123,468 |
5.52% |
15,382,000 |
90,601 |
0.04 |
Credit Services |
|
|
CHX |
Championx Inc |
2 |
- |
$10.34 |
$20,240,000 |
679,200 |
5.3% |
15,937,000 |
520,954 |
0.321 |
N/A |
|
|
HES |
Hess Corporation |
3 |
- |
$138.97 |
$18,877,000 |
118,181 |
4.94% |
14,508,000 |
85,332 |
0.038 |
Oil & Gas Refining, P... |
|
|
IPG |
Interpublic Group of Companies |
4 |
- |
$24.25 |
$8,685,000 |
319,762 |
2.27% |
6,868,000 |
254,917 |
0.068 |
Advertising Agencies |
|
|
BZAI |
Blaize Holdings Inc |
5 |
New |
$2.35 |
$8,604,000 |
675,464 |
2.25% |
8,604,000 |
675,464 |
0.664 |
N/A |
|
|
AAM |
Aa Mission Acquisition Corp. |
6 |
- |
$10.44 |
$7,301,000 |
700,000 |
1.91% |
231,000 |
0 |
1.592 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
7 |
- |
$38.63 |
$7,010,000 |
203,434 |
1.83% |
6,950,000 |
201,678 |
0.169 |
Aerospace/Defense Pro... |
|
|
FYBR |
Frontier Communications Corp |
8 |
- |
$36.30 |
$5,171,000 |
144,193 |
1.35% |
5,102,000 |
142,199 |
0.051 |
Telecom Services - Do... |
|
|
ANSC |
Agriculture & Natural Solut... |
9 |
- |
$10.84 |
$4,901,000 |
459,364 |
1.28% |
714,000 |
60,264 |
1.331 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
10 |
- |
$0.00 |
$4,804,000 |
767,370 |
1.26% |
994,000 |
255,290 |
0 |
N/A |
|
|
ACP |
Avenue Income Credit Strate... |
11 |
- |
$5.89 |
$4,752,000 |
806,752 |
1.24% |
933,000 |
167,000 |
1.551 |
N/A |
|
|
ZTR |
Virtus Global Dividend & In... |
12 |
- |
$6.19 |
$3,694,000 |
618,824 |
0.97% |
-797,000 |
-147,611 |
2.527 |
Closed - End Fund - Debt |
|
|
AVK |
Advent Claymore Convertible... |
13 |
- |
$12.09 |
$3,351,000 |
290,621 |
0.88% |
-70,000 |
0 |
1.45 |
Closed - End Fund - Debt |
|
|
BMEZ |
Blackrock Health Sciences T... |
14 |
- |
$14.42 |
$3,310,000 |
222,175 |
0.87% |
1,731,000 |
112,514 |
0.247 |
N/A |
|
|
TDAC |
Translational Development A... |
15 |
New |
$0.00 |
$3,024,000 |
300,000 |
0.79% |
3,024,000 |
300,000 |
6.438 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
16 |
- |
$11.37 |
$2,932,000 |
261,109 |
0.77% |
65,000 |
0 |
1.348 |
N/A |
|
|
EIX |
Edison International |
17 |
- |
$50.97 |
$2,556,000 |
43,375 |
0.67% |
-531,000 |
4,704 |
0.011 |
Electric Utilities |
|
|
BACQ |
Bleichroeder Acquisition Co... |
19 |
- |
$0.00 |
$2,503,000 |
250,000 |
0.66% |
37,000 |
0 |
0.741 |
N/A |
|
|
EURK |
Eureka Acquisition Corp |
20 |
- |
$0.00 |
$2,321,000 |
225,000 |
0.61% |
1,304,000 |
125,000 |
3.623 |
N/A |
|
|
NRG |
NRG Energy Inc |
21 |
- |
$162.67 |
$2,318,000 |
24,285 |
0.61% |
-1,235,000 |
-15,095 |
0.01 |
Electric Utilities |
|
|
SVII |
Spring Valley Acquisition C... |
22 |
- |
$11.73 |
$2,303,000 |
200,000 |
0.6% |
-1,075,000 |
-100,000 |
0.87 |
N/A |
|
|
JVSAU |
Jvspac Acquisition Corp. |
23 |
- |
$10.70 |
$2,295,000 |
214,461 |
0.6% |
2,137,000 |
199,381 |
2.383 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
24 |
- |
$139.77 |
$2,273,000 |
14,220 |
0.59% |
-1,083,000 |
-6,265 |
0.008 |
Independent Oil & Gas |
|
|
EHI |
Western Asset Global High I... |
25 |
- |
$6.52 |
$2,230,000 |
337,409 |
0.58% |
-24,000 |
0 |
0.746 |
Closed - End Fund - Debt |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
26 |
- |
$11.10 |
$2,198,000 |
200,000 |
0.58% |
44,000 |
0 |
0.84 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
27 |
New |
$5.37 |
$2,175,000 |
404,217 |
0.57% |
2,175,000 |
404,217 |
0.298 |
Closed - End Fund - Debt |
|
|
DTSQ |
Dt Cloud Star Acquisition Corp |
28 |
- |
$10.38 |
$2,052,000 |
200,000 |
0.54% |
1,045,000 |
100,000 |
2.247 |
N/A |
|
|
VACH |
Voyager Acquisition Corp./c... |
29 |
New |
$0.00 |
$2,036,000 |
200,000 |
0.53% |
2,036,000 |
200,000 |
2.222 |
N/A |
|
|
FSHP |
Flag Ship Acquisition Corp |
31 |
- |
$0.00 |
$1,949,000 |
188,688 |
0.51% |
84,000 |
5,188 |
0.213 |
N/A |
|
|
BRW |
Saba Capital Income & Oppor... |
32 |
- |
$8.03 |
$1,859,000 |
239,596 |
0.49% |
-246,000 |
-36,705 |
0.197 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
New |
$89.34 |
$1,839,000 |
22,500 |
0.48% |
1,839,000 |
22,500 |
0.003 |
Closed - End Fund - E... |
|
|
DYCQ |
Dt Cloud Acquisition Corp |
34 |
- |
$10.88 |
$1,831,000 |
170,625 |
0.48% |
49,000 |
0 |
1.904 |
N/A |
|
|
DMA |
Destra Multi-Alternative Fund |
35 |
- |
$0.00 |
$1,815,000 |
213,993 |
0.48% |
-79,000 |
-9,895 |
2.388 |
N/A |
|
|
DVN |
Devon Energy Corp |
36 |
- |
$32.25 |
$1,794,000 |
47,962 |
0.47% |
1,762,000 |
46,984 |
0.007 |
Independent Oil & Gas |
|
|
PCG |
PG&E Corp |
37 |
- |
$13.99 |
$1,754,000 |
102,109 |
0.46% |
1,607,000 |
94,828 |
0 |
Multi Utilities |
|
|
AFJK |
Aimei Health Technology Co.... |
38 |
- |
$11.15 |
$1,729,000 |
157,081 |
0.45% |
124,000 |
7,081 |
1.74 |
N/A |
|
|
GLAC |
Global Lights Acquisition Corp |
39 |
- |
$10.83 |
$1,691,000 |
156,000 |
0.44% |
28,000 |
0 |
1.738 |
N/A |
|
|
BAYA |
Bayview Acquisition Corp |
40 |
- |
$0.00 |
$1,634,000 |
150,000 |
0.43% |
30,000 |
0 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
41 |
- |
$4.04 |
$1,630,000 |
38,090 |
0.43% |
-284,000 |
-9,171 |
0.015 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
42 |
New |
$614.91 |
$1,618,000 |
2,893 |
0.42% |
1,618,000 |
2,893 |
0 |
Closed - End Fund - E... |
|
|
BSII |
Black Spade Acquisition Ii Co |
43 |
New |
$9.99 |
$1,595,000 |
156,375 |
0.42% |
1,595,000 |
156,375 |
1.022 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
44 |
- |
$51.98 |
$1,562,000 |
32,536 |
0.41% |
-1,435,000 |
-26,789 |
0.006 |
Food - Major Diversified |
|
|
RFMZ |
Rivernorth Flexible Municip... |
45 |
- |
$0.00 |
$1,545,000 |
115,149 |
0.4% |
-61,000 |
-4,687 |
1.279 |
N/A |
|
|
LPAA |
Launch One Acquisition Corp. |
46 |
New |
$0.00 |
$1,532,000 |
150,000 |
0.4% |
1,532,000 |
150,000 |
1.667 |
N/A |
|
|
HIX |
Western Asset High Income F... |
47 |
- |
$4.31 |
$1,323,000 |
316,544 |
0.35% |
427,000 |
103,644 |
0.367 |
Closed - End Fund - Debt |
|
|
FORL |
Four Leaf Acquisition Corp |
48 |
- |
$0.00 |
$1,293,000 |
114,097 |
0.34% |
27,000 |
0 |
2.082 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
49 |
- |
$0.00 |
$1,236,000 |
92,887 |
0.32% |
-849,000 |
-78,465 |
0.404 |
N/A |
|
|
EMN |
Eastman Chemical Co |
50 |
- |
$76.21 |
$1,191,000 |
13,518 |
0.31% |
-624,000 |
-6,355 |
0.01 |
Diversified Chemicals |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$223.30 |
$1,096,000 |
5,762 |
0.29% |
994,000 |
5,296 |
0 |
Internet Software & S... |
|
|
WISH |
Contextlogic Inc. |
52 |
- |
$6.65 |
$1,062,000 |
152,184 |
0.28% |
-74,000 |
-9,435 |
0.215 |
N/A |
|
|
MET |
MetLife Inc |
53 |
- |
$80.37 |
$1,060,000 |
13,198 |
0.28% |
1,029,000 |
12,818 |
0.001 |
Life & Health Insurance |
|
|
IBAC |
Ib Acquisition Corp. |
54 |
New |
$10.47 |
$1,032,000 |
100,000 |
0.27% |
1,032,000 |
100,000 |
0.635 |
N/A |
|
|
MCK |
McKesson Corp |
55 |
- |
$531.10 |
$1,029,000 |
1,529 |
0.27% |
635,000 |
837 |
0.001 |
Drugs Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
56 |
- |
$167.41 |
$996,000 |
6,839 |
0.26% |
-315,000 |
-2,558 |
0.001 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$178.53 |
$995,000 |
6,435 |
0.26% |
952,000 |
6,209 |
0 |
Search Engines & Info... |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
58 |
- |
$0.00 |
$952,000 |
79,200 |
0.25% |
-2,000 |
0 |
0.677 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
59 |
- |
$155.68 |
$948,000 |
7,028 |
0.25% |
-2,700,000 |
-18,298 |
0.005 |
Technical Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
61 |
- |
$265.50 |
$942,000 |
4,139 |
0.25% |
398,000 |
1,940 |
0 |
Lodging |
|
|
CH |
Urban Select Capital Corp |
60 |
New |
$5.90 |
$942,000 |
189,990 |
0.25% |
942,000 |
189,990 |
0.396 |
Closed - End Fund - F... |
|
|
MAR |
Marriott International Inc |
62 |
- |
$273.47 |
$935,000 |
3,924 |
0.24% |
727,000 |
3,178 |
0.001 |
Lodging |
|
|
FMC |
FMC Corp |
63 |
- |
$42.91 |
$919,000 |
21,782 |
0.24% |
53,000 |
3,960 |
0.017 |
Diversified Chemicals |
|
|
META |
Meta Platforms Inc |
64 |
- |
$733.63 |
$918,000 |
1,592 |
0.24% |
594,000 |
1,039 |
0 |
Internet Service Prov... |
|
|
HQL |
Tekla Life Sciences Investors |
65 |
- |
$12.78 |
$907,000 |
71,459 |
0.24% |
-997,000 |
-73,663 |
0.331 |
Closed - End Fund - E... |
|
|
IVCA |
Investcorp India Acquisitio... |
66 |
- |
$0.00 |
$903,000 |
75,000 |
0.24% |
15,000 |
0 |
0.29 |
N/A |
|
|
EQVU |
Eqv Ventures Acquisition Corp. |
67 |
- |
$0.00 |
$901,000 |
87,861 |
0.24% |
15,000 |
0 |
0.245 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
68 |
- |
$304.50 |
$899,000 |
2,659 |
0.24% |
417,000 |
1,120 |
0.002 |
Insurance Brokers |
|
|
TRGP |
Targa Resources Corp. |
69 |
- |
$174.38 |
$871,000 |
4,346 |
0.23% |
160,000 |
363 |
0.002 |
Gas Utilities |
|
|
OAKU |
Oak Woods Acquisition Ord S... |
70 |
- |
$11.70 |
$863,000 |
73,900 |
0.23% |
24,000 |
0 |
1.213 |
N/A |
|
|
MMM |
3M Co |
71 |
- |
$152.02 |
$822,000 |
5,595 |
0.22% |
-1,587,000 |
-13,065 |
0.001 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$282.35 |
$817,000 |
2,769 |
0.21% |
730,000 |
2,469 |
0.001 |
Diversified Chemicals |
|
|
AMP |
Ameriprise Financial Inc |
73 |
- |
$528.07 |
$816,000 |
1,685 |
0.21% |
770,000 |
1,598 |
0.001 |
Asset Management |
|
|
MSI |
Motorola Inc |
74 |
- |
$418.66 |
$802,000 |
1,832 |
0.21% |
575,000 |
1,341 |
0.001 |
Communication Equipment |
|
|
PPG |
PPG Industries Inc |
75 |
- |
$114.15 |
$783,000 |
7,165 |
0.2% |
-1,461,000 |
-11,622 |
0.003 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
76 |
- |
$130.74 |
$782,000 |
9,262 |
0.2% |
547,000 |
6,152 |
0.001 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
77 |
- |
$14.23 |
$781,000 |
57,110 |
0.2% |
561,000 |
40,790 |
0.065 |
Credit Services |
|
|
IHD |
Voya Emerging Markets High ... |
78 |
- |
$5.95 |
$780,000 |
146,119 |
0.2% |
36,000 |
-2,481 |
0.748 |
Closed - End Fund - E... |
|
|
TLNE |
Talen Energy Corp |
79 |
New |
$297.88 |
$769,000 |
3,853 |
0.2% |
769,000 |
3,853 |
0.007 |
N/A |
|
|
IAE |
Voya Asia Pacific High Divi... |
80 |
- |
$7.04 |
$756,000 |
122,500 |
0.2% |
14,000 |
0 |
0.968 |
N/A |
|
|
AGD |
Alpine Global Dynamic Divid... |
81 |
- |
$9.47 |
$750,000 |
75,300 |
0.2% |
12,000 |
0 |
0.301 |
Closed - End Fund - E... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
82 |
- |
$8.78 |
$737,000 |
87,800 |
0.19% |
-1,000 |
0 |
0.082 |
N/A |
|
|
J |
Jacobs Solutions Inc |
83 |
- |
$130.04 |
$729,000 |
6,029 |
0.19% |
720,000 |
5,959 |
0.005 |
Heavy Construction |
|
|
PSX |
Phillips 66 |
84 |
- |
$119.25 |
$720,000 |
5,830 |
0.19% |
-599,000 |
-5,748 |
0.001 |
Oil & Gas Refining, P... |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$185.75 |
$709,000 |
4,034 |
0.19% |
666,000 |
3,809 |
0.001 |
Domestic Money Center... |
|
|
APTV |
Aptiv PLC |
86 |
- |
$68.78 |
$703,000 |
11,810 |
0.18% |
598,000 |
10,074 |
0.006 |
Auto Parts |
|
|
LULU |
Lululemon Athletica Inc |
87 |
- |
$235.02 |
$703,000 |
2,483 |
0.18% |
663,000 |
2,378 |
0 |
Textile - Apparel Clo... |
|
|
ADSK |
Autodesk Inc |
88 |
- |
$305.13 |
$699,000 |
2,670 |
0.18% |
631,000 |
2,441 |
0.001 |
Technical & System So... |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$458.59 |
$686,000 |
1,536 |
0.18% |
540,000 |
1,236 |
0.001 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$273.42 |
$673,000 |
2,507 |
0.18% |
591,000 |
2,263 |
0 |
Internet Software & S... |
|
|
BSTZ |
Blackrock Science & Technol... |
91 |
- |
$0.00 |
$660,000 |
37,188 |
0.17% |
585,000 |
33,574 |
0.048 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
92 |
- |
$217.37 |
$646,000 |
4,751 |
0.17% |
496,000 |
3,706 |
0.003 |
Printed Circuit Boards |
|
|
MSFT |
Microsoft Corp |
93 |
- |
$495.94 |
$642,000 |
1,709 |
0.17% |
249,000 |
777 |
0 |
Application Software |
|
|
VRSN |
Verisign Inc |
94 |
- |
$287.68 |
$641,000 |
2,525 |
0.17% |
641,000 |
2,525 |
0.002 |
Internet Software & S... |
|
|
TGI |
Triumph Group Inc |
95 |
- |
$25.79 |
$635,000 |
25,046 |
0.17% |
628,000 |
24,664 |
0.031 |
Aerospace/Defense Pro... |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$223.63 |
$633,000 |
2,713 |
0.17% |
633,000 |
2,713 |
0 |
Home Improvement Stores |
|
|
TRMB |
Trimble Navigation Ltd |
97 |
- |
$57.00 |
$632,000 |
9,629 |
0.17% |
580,000 |
8,897 |
0.004 |
Scientific & Technica... |
|
|
AZO |
Autozone Inc |
98 |
- |
$3,609.49 |
$629,000 |
165 |
0.16% |
485,000 |
120 |
0.001 |
Auto Parts Stores |
|
|
NEE |
NextEra Energy |
99 |
- |
$70.89 |
$628,000 |
8,865 |
0.16% |
516,000 |
7,309 |
0 |
Electric Utilities |
|
|
FICO |
Fair Isaac Corp |
100 |
- |
$1,816.26 |
$620,000 |
336 |
0.16% |
-107,000 |
-29 |
0.001 |
Business Services |
|
|
STT |
State Street Corp |
101 |
- |
$106.00 |
$618,000 |
6,903 |
0.16% |
102,000 |
1,643 |
0.002 |
Asset Management |
|
|
CRHCF |
CRH Plc |
102 |
- |
$91.52 |
$611,000 |
6,950 |
0.16% |
509,000 |
5,848 |
0 |
N/A |
|
