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Livermore
Livermore
ZHEN

Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,584
+14 vs. Q4 2024
Portfolio value
$387.6M
−$120.7M (−23.7%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Quarry LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Despegar Com CorpG27358103ORD SHS6$113<0.1%−245−97.6%Reduced–
SHAKShake Shack Inc.CL A2$176<0.1%+2NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN5$197<0.1%−921−99.5%ReducedHistory
IONQIonQ, Inc.COM9$199<0.1%−133−93.7%ReducedHistory
APPNAppian CorpCL A8$230<0.1%−234−96.7%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C42$261<0.1%+42NewHistory
ASTSAST SpaceMobile, Inc.COM CL A15$341<0.1%−6,039−99.8%ReducedHistory
BHFBrighthouse Financial, Inc.COM8$464<0.1%+8NewHistory
ACDCProFrac Holding Corp.CLASS A COM65$493<0.1%−25−27.8%ReducedHistory
AGIAlamos Gold IncStock20$534<0.1%+20NewHistory
NSPInsperity, Inc.COM6$535<0.1%+6NewHistory
JFRNuveen Floating Rate Income FundCOM65$551<0.1%+65NewHistory
CTRICenturi Holdings, Inc.COM SHS38$623<0.1%+38NewHistory
NRONeuberger Real Estate Securities Income Fund IncCOM205$677<0.1%+205NewHistory
BANCBanc of California, Inc.COM50$710<0.1%+50NewHistory
XMTRXometry, Inc.CLASS A COM30$748<0.1%+18+150.0%AddedHistory
UUUUEnergy Fuels IncCOM NEW203$757<0.1%+203NewHistory
MATXMatson, Inc.COM6$769<0.1%−34−85.0%ReducedHistory
UPWheels Up Experience Inc.COM CL A787$795<0.1%+693+737.2%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A40$800<0.1%+40NewHistory
SLGSL Green Realty CorpCOM14$808<0.1%+14NewHistory
FOURShift4 Payments, Inc.CL A10$817<0.1%−510−98.1%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT47$821<0.1%−1,626−97.2%ReducedHistory
SIGISelective Insurance Group IncCOM9$824<0.1%−396−97.8%ReducedHistory
DNUTKrispy Kreme, Inc.COM168$827<0.1%+158+1,580.0%AddedHistory
EVEXEve Holding, Inc.COM255$847<0.1%+113+79.6%AddedHistory
BOOTBoot Barn Holdings, Inc.COM8$859<0.1%+8NewHistory
NTSTNETSTREIT Corp.COM56$888<0.1%+56NewHistory
KNKnowles CorpCOM59$897<0.1%+59NewHistory
NSITInsight Enterprises IncCOM6$900<0.1%−104−94.5%ReducedHistory
CVSACovista Inc.COM9$906<0.1%−161−94.7%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM80$930<0.1%+80NewHistory
POWIPower Integrations IncCOM19$960<0.1%+19NewHistory
ANDEAndersons, Inc.COM23$987<0.1%−416−94.8%ReducedHistory
BZHBeazer Homes USA IncCOM NEW50$1.02K<0.1%−2,459−98.0%ReducedHistory
LVWRLiveWire Group, Inc.COM514$1.03K<0.1%+295+134.7%AddedHistory
DKDelek US Holdings, Inc.COM69$1.04K<0.1%−1,051−93.8%ReducedHistory
PARPar Technology CorpCOM17$1.04K<0.1%+17NewHistory
CABOCable One, Inc.COM4$1.06K<0.1%+4NewHistory
CTOSCustom Truck One Source, Inc.COM CL A253$1.07K<0.1%+253NewHistory
MURMurphy Oil CorpCOM38$1.08K<0.1%−75,378−99.9%ReducedHistory
WAFDWafd IncStock38$1.09K<0.1%−211−84.7%ReducedHistory
WDCWestern Digital CorpCOM27$1.09K<0.1%+27NewHistory
TEXTerex CorpStock29$1.10K<0.1%−430−93.7%ReducedHistory
APOApollo Global Management, Inc.COM8$1.10K<0.1%−1,010−99.2%ReducedHistory
INVXInnovex International, Inc.COM63$1.13K<0.1%+63NewHistory
DRVNDriven Brands Holdings Inc.COM67$1.15K<0.1%+67NewHistory
FLGFlagstar Bank, National AssociationStock99$1.15K<0.1%−54,901−99.8%ReducedHistory
IMKTAIngles Markets IncCL A18$1.17K<0.1%+8+80.0%AddedHistory
DECDiversified Energy CoSHS NEW87$1.17K<0.1%+87NewHistory
KLICKulicke & Soffa Industries IncCOM36$1.19K<0.1%+13+56.5%AddedHistory
RNSTRenasant CorpCOM35$1.19K<0.1%−33−48.5%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS34$1.21K<0.1%+34NewHistory
CURBCurbline Properties Corp.COM51$1.23K<0.1%+51NewHistory
USLMUnited States Lime & Minerals IncCOM14$1.24K<0.1%−19−57.6%ReducedHistory
CBTCabot CorpCOM15$1.25K<0.1%−30−66.7%ReducedHistory
SYFSynchrony FinancialCOM24$1.27K<0.1%−1,524−98.4%ReducedHistory
MBINMerchants BancorpCOM36$1.33K<0.1%+36NewHistory
SBSISouthside Bancshares IncCOM46$1.33K<0.1%−5−9.8%ReducedHistory
EPCEdgewell Personal Care CoCOM43$1.34K<0.1%−1−2.3%ReducedHistory
SSRMSSR Mining Inc.Stock137$1.37K<0.1%−735−84.3%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM8$1.38K<0.1%+8NewHistory
AIVApartment Investment & Management CoCL A160$1.41K<0.1%+160NewHistory
EGPEastgroup Properties IncCOM8$1.41K<0.1%−129−94.2%ReducedHistory
LMNDLemonade, Inc.Stock46$1.45K<0.1%−887−95.1%ReducedHistory
AINAlbany International CorpCL A21$1.45K<0.1%−58−73.4%ReducedHistory
RESRPC IncCOM266$1.46K<0.1%+158+146.3%AddedHistory
JELDJELD-WEN Holding, Inc.COM246$1.47K<0.1%−5,360−95.6%ReducedHistory
OSCROscar Health, Inc.CL A113$1.48K<0.1%+113NewHistory
VLYValley National BancorpCOM169$1.50K<0.1%+27+19.0%AddedHistory
REAXReal REMAX Group Inc.COM NEW370$1.50K<0.1%+26+7.6%AddedHistory
MTHMeritage Homes CORPCOM22$1.56K<0.1%−106−82.8%ReducedConverted for a 2-for-1 splitHistory
REZIResideo Technologies, Inc.Stock91$1.61K<0.1%−1,130−92.5%ReducedHistory
VTLEVital Energy, Inc.COM76$1.61K<0.1%−1,133−93.7%ReducedHistory
HUTHut 8 Corp.COM142$1.65K<0.1%+142NewHistory
VREVeris Residential, Inc.COM98$1.66K<0.1%+98NewHistory
VICRVicor CorpCOM36$1.68K<0.1%+2+5.9%AddedHistory
WMKWeis Markets IncCOM22$1.70K<0.1%+4+22.2%AddedHistory
PLUGPlug Power IncStock1,264$1.71K<0.1%+149+13.4%AddedHistory
MTRNMATERION CorpCOM21$1.71K<0.1%+21NewHistory
HLMNHillman Solutions Corp.COM195$1.71K<0.1%−8,828−97.8%ReducedHistory
PZZAPapa Johns International IncStock42$1.73K<0.1%−22−34.4%ReducedHistory
Metals Acquisition CorpG60409110ORD SHS181$1.73K<0.1%−18−9.0%Reduced–
GSATGlobalstar, Inc.COM NEW85$1.77K<0.1%+85NewHistory
UTLUnitil CorpCOM31$1.79K<0.1%+31NewHistory
DIODDiodes IncCOM43$1.86K<0.1%+43NewHistory
CBRLCracker Barrel Old Country Store, IncCOM48$1.86K<0.1%+19+65.5%AddedHistory
SCHLScholastic CorpCOM99$1.87K<0.1%−449−81.9%ReducedHistory
PCTYPaylocity Holding CorpCOM10$1.87K<0.1%+10NewHistory
CCSCentury Communities, Inc.COM28$1.88K<0.1%−270−90.6%ReducedHistory
QCRHQCR Holdings IncCOM27$1.93K<0.1%+27NewHistory
CRDOCredo Technology Group Holding LtdStock48$1.93K<0.1%−822−94.5%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM64$1.94K<0.1%−538−89.4%ReducedHistory
TCBITexas Capital Bancshares IncCOM26$1.94K<0.1%−71−73.2%ReducedHistory
FORMFormfactor IncCOM69$1.95K<0.1%+69NewHistory
SAFESafehold Inc.COM108$2.02K<0.1%+108NewHistory
DANDANA IncCOM153$2.04K<0.1%+100+188.7%AddedHistory
ATKRAtkore Inc.COM34$2.04K<0.1%−456−93.1%ReducedHistory
HSYHershey CoCOM12$2.05K<0.1%+12NewHistory
ABRArbor Realty Trust IncCOM178$2.09K<0.1%−3,353−95.0%ReducedHistory

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Quarry LP in Q1 2025
SecurityClassPutsCalls
GLDSPDR Gold TrustETF$25.1M–
iShares Tr46428743220 YR TR BD ETF–$18.2M
BABoeing CoStock$4.96M–
NVDANVIDIA CorpStock–$3.79M
iShares Russell 2000 ETF464287655ETF$2.99M–
UNHUnitedHealth Group IncStock$2.62M–
Invesco Exch Traded FD Tr II46138G508SR LN ETF$2.07M–
FCXFreeport-McMoran IncStock–$1.89M
IBITiShares Bitcoin Trust ETFETF–$1.87M
SPYSPDR S&P 500 ETF TrustETF$1.40M–

Sold out since Q4 2024 (476)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 476 by value last quarter.

Positions of Quarry LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
GOOGAlphabet Inc.Stock150,000$28.6M5.6%History
BITBBitwise Bitcoin ETFSHS BEN INT357,263$18.2M3.6%History
Lavoro LtdG5391L102CLASS A ORD750,000$8.19M1.6%–
NIO Inc.62914VAF3NOTE 0.500% 2/0–$7.15M1.4%–
INSIInsight Select Income FundCOM221,402$3.84M0.8%History
ISRLFIsrael Acquisitions CorpCLASS A ORD287,433$3.26M0.6%History
HCPHashiCorp, Inc.COM CL A89,500$3.06M0.6%History
PGACUPantages Capital Acquisition CorpUNIT 99/99/9999250,000$2.50M0.5%History
EDREndeavor Group Holdings, Inc.CL A COM76,000$2.38M0.5%History
BGBunge Global SACOM SHS27,432$2.13M0.4%History
UCFICN Healthy Food Tech Group Corp.COM200,000$2.06M0.4%History
IBITiShares Bitcoin Trust ETFETF37,559$1.99M0.4%History
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS179,143$1.99M0.4%–
BATRKAtlanta Braves Holdings, Inc.COM SER C51,022$1.95M0.4%History
Evergreen CorpG3312W109CLASS A ORD SHS152,093$1.81M0.4%–
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$1.68M0.3%–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS95,719$1.18M0.2%History
EIMEaton Vance Municipal Bond FundCOM91,700$950.0K0.2%History
RPDRapid7, Inc.COM21,800$877.0K0.2%History
Aimfinity Investment Corp. IG0135E142UNIT 04/21/202765,000$801.8K0.2%–
AAPLApple Inc.Stock2,988$748.3K0.1%History
HQHabrdn Healthcare InvestorsSH BEN INT44,240$710.1K0.1%History
LKQLKQ CorpCOM18,931$695.7K0.1%History
WMTWalmart Inc.Stock6,372$575.7K0.1%History
SUSuncor Energy IncStock15,965$569.6K0.1%History
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS50,898$569.5K0.1%History
DGDollar General CorpCOM7,450$564.9K0.1%History
NOCNorthrop Grumman CorpStock1,135$532.6K0.1%History
CVECenovus Energy Inc.COM34,720$526.0K0.1%History
ALLEAllegion plcORD SHS3,829$500.4K0.1%History
FISFidelity National Information Services, Inc.Stock6,165$497.9K0.1%History
DELLDell Technologies Inc.Stock4,267$491.7K0.1%History
EXPEExpedia Group, Inc.Stock2,628$489.7K0.1%History
AIGAmerican International Group, Inc.Stock6,689$487.0K0.1%History
KOCoca Cola CoStock7,695$479.1K0.1%History
MDLZMondelez International, Inc.Stock7,814$466.7K0.1%History
JNJJohnson & JohnsonStock3,171$458.6K0.1%History
NVRNVR IncCOM53$433.5K0.1%History
IFNAberdeen India Fund, Inc.COM25,413$400.3K0.1%History
CLMTCalumet, Inc.COM18,000$396.4K0.1%History
HYBNew America High Income Fund IncCOM NEW48,203$393.8K0.1%History
HFROHighland Opportunities & Income FundHIGHLAND INCOME65,900$342.0K0.1%History
HERZHerzfeld Credit Income Fund, IncCOM117,345$274.0K0.1%History
ATRAptargroup, Inc.Stock1,699$266.9K0.1%History
NETDUNabors Energy Transition Corp. IIUNIT 99/99/999920,000$226.5K<0.1%History
EAElectronic Arts Inc.COM1,525$223.1K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,774$220.8K<0.1%History
CSGSCSG Systems International IncCOM4,116$210.4K<0.1%History
INSMINSMED IncCOM PAR $.013,000$207.1K<0.1%History
ORealty Income CorpREIT3,824$204.2K<0.1%History
RSFRiverNorth Capital & Income Fund, Inc.COM12,224$188.7K<0.1%History
MODVModivCare IncCOM15,583$184.5K<0.1%History
CTVACorteva, Inc.Stock3,225$183.7K<0.1%History
GOGOGogo Inc.COM21,771$176.1K<0.1%History
TFXTeleflex IncCOM988$175.8K<0.1%History
COSTCostco Wholesale CorpStock183$167.7K<0.1%History
CORCencora, Inc.Stock730$164.0K<0.1%History
FEFirstenergy CorpCOM4,093$162.8K<0.1%History
AXTAAxalta Coating Systems Ltd.COM4,676$160.0K<0.1%History
MCDMcDonalds CorpStock526$152.5K<0.1%History
CINFCincinnati Financial CorpCOM1,057$151.9K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,375$150.9K<0.1%History
WWDWoodward, Inc.COM906$150.8K<0.1%History
NUSNu Skin Enterprises, Inc.CL A21,707$149.6K<0.1%History
MUSAMurphy USA Inc.COM292$146.5K<0.1%History
STLDSteel Dynamics IncCOM1,281$146.1K<0.1%History
CLColgate Palmolive CoStock1,561$141.9K<0.1%History
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT25,780$136.4K<0.1%History
ALLYAlly Financial Inc.Stock3,742$134.7K<0.1%History
KEXKirby CorpCOM1,254$132.7K<0.1%History
UALUnited Airlines Holdings, Inc.COM1,361$132.2K<0.1%History
ELEstee Lauder Companies IncCL A1,745$130.8K<0.1%History
WELLWelltower Inc.REIT1,024$129.1K<0.1%History
NETDNabors Energy Transition Corp. IICL A11,894$128.5K<0.1%History
INMDInMode Ltd.SHS7,561$126.3K<0.1%History
MOSMosaic CoCOM5,136$126.2K<0.1%History
CRCrane CoCOMMON STOCK817$124.0K<0.1%History
CASYCaseys General Stores IncCOM311$123.2K<0.1%History
MNROMonro, Inc.COM4,918$122.0K<0.1%History
GMEDGlobus Medical IncStock1,453$120.2K<0.1%History
NTNXNutanix, Inc.Stock1,940$118.7K<0.1%History
FOXAFox CorpCL A COM2,441$118.6K<0.1%History
DJTTrump Media & Technology Group Corp.Stock3,440$117.3K<0.1%History
ACCOAcco Brands CorpCOM22,226$116.7K<0.1%History
KKRKKR & Co. Inc.COM786$116.3K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM7,894$115.1K<0.1%History
BHVNBiohaven Ltd.COM3,000$112.0K<0.1%History
IRBTiRobot CorpCOM13,934$108.0K<0.1%History
COTYCoty Inc.COM CL A15,505$107.9K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM16,098$107.4K<0.1%History
CVNACarvana Co.CL A527$107.2K<0.1%History
ESSEssex Property Trust, Inc.COM367$104.8K<0.1%History
SRIStoneridge IncCOM16,680$104.6K<0.1%History
THRDThird Harmonic Bio, Inc.COM10,000$102.9K<0.1%History
SMARSmartsheet IncCOM CL A1,797$100.7K<0.1%History
MHKMohawk Industries IncCOM839$100.0K<0.1%History
DXCMDexcom IncCOM1,283$99.8K<0.1%History
IRIngersoll Rand Inc.COM1,080$97.7K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,627$93.3K<0.1%History
NEMNEWMONT CorpStock2,476$92.2K<0.1%History