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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
WSWorthington Steel, Inc.COM SHS84$2.13K<0.1%+84NewHistory
AMRAlpha Metallurgical Resources, Inc.COM17$2.13K<0.1%+17NewHistory
WLYJohn Wiley & Sons, Inc.CL A48$2.14K<0.1%−113−70.2%ReducedHistory
PAYOPayoneer Global Inc.COM295$2.16K<0.1%−2,642−90.0%ReducedHistory
SVCService Properties TrustCOM SH BEN INT848$2.21K<0.1%−6−0.7%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM728$2.22K<0.1%+728NewHistory
FTAIFTAI Aviation Ltd.SHS20$2.22K<0.1%+20NewHistory
UECUranium Energy CorpCOM469$2.24K<0.1%+469NewHistory
NXRTNexPoint Residential Trust, Inc.COM57$2.25K<0.1%+57NewHistory
TNKTeekay Tankers Ltd.CL A60$2.30K<0.1%−331−84.7%ReducedHistory
GNWGenworth Financial IncCOM SHS324$2.30K<0.1%+324NewHistory
WTTRSelect Water Solutions, Inc.CL A COM219$2.30K<0.1%−116−34.6%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM54$2.36K<0.1%−620−92.0%ReducedHistory
NATLNCR Atleos CorpCOM SHS90$2.37K<0.1%−57−38.8%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A315$2.40K<0.1%−1,582−83.4%ReducedHistory
CPKChesapeake Utilities CorpCOM19$2.44K<0.1%+19NewHistory
EVHEvolent Health, Inc.CL A258$2.44K<0.1%+83+47.4%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW95$2.44K<0.1%+40+72.7%AddedHistory
MATVMativ Holdings, Inc.COM393$2.45K<0.1%−1,243−76.0%ReducedHistory
PATKPatrick Industries IncCOM29$2.45K<0.1%+29NewHistory
VYXNCR Voyix CorpCOM253$2.47K<0.1%+163+181.1%AddedHistory
TGLSTecnoglass Holdings Inc.ORD SHS35$2.50K<0.1%+35NewHistory
MGEEMge Energy IncCOM27$2.51K<0.1%+3+12.5%AddedHistory
PRDOPerdoceo Education CorpCOM100$2.52K<0.1%−1,693−94.4%ReducedHistory
THTarget Hospitality Corp.COM391$2.57K<0.1%+75+23.7%AddedHistory
NAVINavient CorpCOM209$2.64K<0.1%+209NewHistory
IESCIES Holdings, Inc.COM16$2.64K<0.1%+16NewHistory
MCYMercury General CorpCOM48$2.68K<0.1%−345−87.8%ReducedHistory
LCIILci IndustriesCOM31$2.71K<0.1%−11−26.2%ReducedHistory
GTLSChart Industries IncCOM19$2.74K<0.1%+15+375.0%AddedHistory
ASPNAspen Aerogels IncCOM435$2.78K<0.1%+435NewHistory
SITCSITE Centers Corp.COM219$2.81K<0.1%−241−52.4%ReducedHistory
IIPRInnovative Industrial Properties IncCOM52$2.81K<0.1%+52NewHistory
LZBLa-Z-Boy IncCOM72$2.81K<0.1%+72NewHistory
MLIMueller Industries IncCOM37$2.82K<0.1%−526−93.4%ReducedHistory
TRUPTrupanion, Inc.COM76$2.83K<0.1%−741−90.7%ReducedHistory
WALWestern Alliance BancorporationCOM37$2.84K<0.1%+37NewHistory
ADNTAdient plcStock222$2.85K<0.1%−1,269−85.1%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW98$2.88K<0.1%−1,674−94.5%ReducedHistory
INSWInternational Seaways, Inc.COM87$2.89K<0.1%−1,269−93.6%ReducedHistory
NWBINorthwest Bancshares, Inc.COM242$2.91K<0.1%−3,361−93.3%ReducedHistory
ONBOld National BancorpStock138$2.92K<0.1%+43+45.3%AddedHistory
HIMSHims & Hers Health, Inc.Stock99$2.92K<0.1%−2,186−95.7%ReducedHistory
TROXTronox Holdings plcSHS419$2.95K<0.1%+419NewHistory
DMCDel Monte CorpORD96$2.96K<0.1%+96NewHistory
GDENNew Royal Holdco I Inc.COM113$2.98K<0.1%+24+27.0%AddedHistory
NMRKNewmark Group, Inc.CL A246$2.99K<0.1%−156−38.8%ReducedHistory
CMCOColumbus McKinnon CorpCOM183$3.10K<0.1%+183NewHistory
ATECAlphatec Holdings, Inc.COM NEW313$3.17K<0.1%−5,061−94.2%ReducedHistory
VSHVishay Intertechnology IncCOM200$3.18K<0.1%+82+69.5%AddedHistory
SLVMSylvamo CorpCOMMON STOCK48$3.22K<0.1%+44+1,100.0%AddedHistory
UNITUniti Group Inc.COM650$3.28K<0.1%−60−8.5%ReducedHistory
SSTKShutterstock, Inc.COM176$3.28K<0.1%−160−47.6%ReducedHistory
CSRCenterspaceCOM51$3.30K<0.1%+51NewHistory
GBCIGlacier Bancorp, Inc.COM75$3.32K<0.1%+75NewHistory
NOVTNovanta IncCOM26$3.33K<0.1%−19−42.2%ReducedHistory
NPOEnpro Inc.COM21$3.40K<0.1%+21NewHistory
ODPODP CorpCOM238$3.41K<0.1%−584−71.0%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A60$3.47K<0.1%−57−48.7%ReducedHistory
USNAUsana Health Sciences IncCOM129$3.48K<0.1%+129NewHistory
TDSTelephone & Data Systems IncCOM NEW90$3.49K<0.1%−721−88.9%ReducedHistory
ESEEsco Technologies IncCOM22$3.50K<0.1%+14+175.0%AddedHistory
NJRNew Jersey Resources CorpStock72$3.53K<0.1%−1,721−96.0%ReducedHistory
ALKTAlkami Technology, Inc.Stock136$3.57K<0.1%−1,540−91.9%ReducedHistory
RLJRLJ Lodging TrustCOM455$3.59K<0.1%+67+17.3%AddedHistory
HIHillenbrand, Inc.COM149$3.60K<0.1%+149NewHistory
PHINPhinia Inc.COMMON STOCK85$3.61K<0.1%+26+44.1%AddedHistory
MRCMRC Global Inc.COM317$3.64K<0.1%−2,077−86.8%ReducedHistory
VSECVse CorpCOM31$3.72K<0.1%+16+106.7%AddedHistory
CNLCollective Mining Ltd.COM429$3.74K<0.1%+429NewHistory
URIUnited Rentals, Inc.COM6$3.76K<0.1%−70−92.1%ReducedHistory
LBRTLiberty Energy Inc.COM CL A238$3.77K<0.1%+238NewHistory
NEXTNextDecade CorpCOM489$3.80K<0.1%−926−65.4%ReducedHistory
CBUCommunity Financial System, Inc.COM67$3.81K<0.1%−264−79.8%ReducedHistory
EGBNEagle Bancorp IncCOM184$3.86K<0.1%−263−58.8%ReducedHistory
HOPEHope Bancorp IncCOM372$3.90K<0.1%−131−26.0%ReducedHistory
GTLBGitlab Inc.CLASS A COM83$3.90K<0.1%+83NewHistory
ALITAlight, Inc. / DelawareCOM CL A660$3.91K<0.1%+129+24.3%AddedHistory
BCCBoise Cascade CoCOM40$3.92K<0.1%−213−84.2%ReducedHistory
UMBFUmb Financial CorpCOM39$3.94K<0.1%+29+290.0%AddedHistory
NFGNational Fuel Gas CoStock50$3.96K<0.1%−471−90.4%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG143$3.99K<0.1%−3,019−95.5%ReducedHistory
EXCExelon CorpStock87$4.01K<0.1%−2,644−96.8%ReducedHistory
TCBKTrico BancsharesCOM101$4.04K<0.1%−4−3.8%ReducedHistory
HHyatt Hotels CorpCOM CL A33$4.04K<0.1%+33NewHistory
IVRInvesco Mortgage Capital Inc.COM515$4.06K<0.1%+515NewHistory
SITMSITIME CorpCOM27$4.13K<0.1%−1−3.6%ReducedHistory
MQMarqeta, Inc.CLASS A COM1,002$4.13K<0.1%+1,002NewHistory
PTONPeloton Interactive, Inc.CL A COM658$4.16K<0.1%+292+79.8%AddedHistory
BMIBadger Meter IncCOM22$4.19K<0.1%+22NewHistory
BUSEFirst Busey CorpCOM NEW194$4.19K<0.1%−1,592−89.1%ReducedHistory
HYHyster-Yale, Inc.CL A101$4.20K<0.1%+94+1,342.9%AddedHistory
SABRSabre CorpCOM1,507$4.24K<0.1%+1,140+310.6%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM444$4.25K<0.1%+395+806.1%AddedHistory
KRGKite Realty Group TrustCOM NEW192$4.29K<0.1%−354−64.8%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM82$4.34K<0.1%+82NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A589$4.34K<0.1%+589NewHistory
GEOGeo Group IncCOM152$4.44K<0.1%+152NewHistory
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20231,862$4.46K<0.1%00.0%Unchanged–
SNBRQSleep Number CorpCOM708$4.49K<0.1%+708NewHistory

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