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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
ATEXAnterix Inc.COM123$4.50K<0.1%+123NewHistory
CRGYCrescent Energy CoCL A COM401$4.51K<0.1%−3,952−90.8%ReducedHistory
EFOREverforth IncCOM72$4.54K<0.1%+52+260.0%AddedHistory
LCIDLucid Group, Inc.COM1,875$4.54K<0.1%+52+2.9%AddedHistory
MERCMercer International Inc.COM745$4.58K<0.1%−6,547−89.8%ReducedHistory
WHDCactus, Inc.CL A101$4.63K<0.1%+20+24.7%AddedHistory
HGHamilton Insurance Group, Ltd.CL B224$4.64K<0.1%−42−15.8%ReducedHistory
IASIntegral Ad Science Holding Corp.COM580$4.67K<0.1%+580NewHistory
CRSCarpenter Technology CorpCOM26$4.71K<0.1%+26NewHistory
AVTAvnet IncCOM98$4.71K<0.1%+98NewHistory
NNNextnav Inc.COMMON STOCK392$4.77K<0.1%+392NewHistory
IPARInterparfums IncCOM42$4.78K<0.1%+42NewHistory
ICHRIchor Holdings, Ltd.SHS212$4.79K<0.1%−2,214−91.3%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES247$4.80K<0.1%+247NewHistory
AIPArteris, Inc.COM698$4.82K<0.1%−3,837−84.6%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK50$4.82K<0.1%+50NewHistory
YEXTYext, Inc.COM799$4.92K<0.1%+799NewHistory
SCLStepan CoCOM90$4.95K<0.1%+43+91.5%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM47$4.98K<0.1%+47NewHistory
AVOMission Produce, Inc.COM477$5.00K<0.1%−4,278−90.0%ReducedHistory
SMSM Energy CoCOM167$5.00K<0.1%+26+18.4%AddedHistory
SSBSouthState Bank CorpCOM54$5.01K<0.1%+54NewHistory
CIFRCipher Digital Inc.COM2,189$5.04K<0.1%+1,804+468.6%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C27$5.06K<0.1%+27NewHistory
APLDApplied Digital Corp.COM NEW901$5.06K<0.1%+901NewHistory
CIMChimera Investment CorpCOM SHS397$5.09K<0.1%−2,846−87.8%ReducedHistory
ATENA10 Networks, Inc.Stock313$5.11K<0.1%−485−60.8%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM89$5.18K<0.1%+52+140.5%AddedHistory
CRAICra International, Inc.COM30$5.20K<0.1%+30NewHistory
RAMPLiveRamp Holdings, Inc.COM199$5.20K<0.1%−1,263−86.4%ReducedHistory
JKHYJack Henry & Associates IncStock29$5.29K<0.1%−27−48.2%ReducedHistory
CFLTConfluent, Inc.CLASS A COM226$5.30K<0.1%+226NewHistory
ASTEAstec Industries IncCOM154$5.30K<0.1%+135+710.5%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS315$5.39K<0.1%−902−74.1%ReducedHistory
SLPSimulations Plus, Inc.COM220$5.39K<0.1%+40+22.2%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK221$5.43K<0.1%+221NewHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202663,725$5.45K<0.1%00.0%Unchanged–
HLITHarmonic Inc.COM573$5.50K<0.1%−1,897−76.8%ReducedHistory
COHRCoherent Corp.COM85$5.52K<0.1%+85NewHistory
STNEStoneCo Ltd.COM529$5.54K<0.1%−612−53.6%ReducedHistory
COHUCohu IncCOM377$5.55K<0.1%+377NewHistory
KRKroger CoStock82$5.55K<0.1%+9+12.3%AddedHistory
RDDTReddit, Inc.Stock53$5.56K<0.1%−305−85.2%ReducedHistory
LANDGladstone Land CorpCOM533$5.61K<0.1%+533NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.0193$5.64K<0.1%+93NewHistory
TRNTrinity Industries IncCOM201$5.64K<0.1%+201NewHistory
FFICFlushing Financial CorpCOM448$5.69K<0.1%−4,694−91.3%ReducedHistory
ABCBAmeris BancorpCOM99$5.70K<0.1%+36+57.1%AddedHistory
STEPStepStone Group Inc.COM CL A111$5.80K<0.1%+70+170.7%AddedHistory
FDXFedEx CorpStock24$5.85K<0.1%+24NewHistory
AUBAtlantic Union Bankshares CorpCOM188$5.85K<0.1%+95+102.2%AddedHistory
PFSProvident Financial Services IncCOM342$5.87K<0.1%+157+84.9%AddedHistory
AGYSAgilysys IncCOM81$5.88K<0.1%+81NewHistory
TGNATegna IncCOM323$5.88K<0.1%−3,965−92.5%ReducedHistory
NVMINova Ltd.COM32$5.90K<0.1%−370−92.0%ReducedHistory
THRMGentherm IncCOM222$5.94K<0.1%−1,533−87.4%ReducedHistory
PIPRPiper Sandler CompaniesCOM24$5.94K<0.1%+6+33.3%AddedHistory
FOXFFox Factory Holding CorpCOM255$5.95K<0.1%−1,218−82.7%ReducedHistory
EVREvercore Inc.CLASS A30$5.99K<0.1%−137−82.0%ReducedHistory
ABMAbm Industries IncCOM129$6.11K<0.1%−855−86.9%ReducedHistory
ProShares Tr74347R669PSHS ULT SEMICDT154$6.21K<0.1%+154New–
WDWalker & Dunlop, Inc.COM74$6.32K<0.1%−164−68.9%ReducedHistory
GPIGroup 1 Automotive IncCOM17$6.49K<0.1%+17NewHistory
OBKOrigin Bancorp, Inc.COM189$6.55K<0.1%+189NewHistory
BVBrightView Holdings, Inc.COM518$6.65K<0.1%+518NewHistory
AWRAmerican States Water CoCOM85$6.69K<0.1%−1,175−93.3%ReducedHistory
LSEALandsea Homes CorpCOM1,063$6.82K<0.1%−482−31.2%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS372$6.85K<0.1%−4,140−91.8%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS336$6.86K<0.1%+336NewHistory
EIGEmployers Holdings, Inc.COM136$6.89K<0.1%+70+106.1%AddedHistory
PBFPBF Energy Inc.CL A362$6.91K<0.1%+262+262.0%AddedHistory
BTUPeabody Energy CorpCOM511$6.92K<0.1%−750−59.5%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM780$6.97K<0.1%+780NewHistory
ELMEElme CommunitiesSH BEN INT409$7.12K<0.1%+409NewHistory
GETYGetty Images Holdings, Inc.CL A COM4,164$7.20K<0.1%+3,469+499.1%AddedHistory
IRTCiRhythm Holdings, Inc.COM69$7.22K<0.1%+69NewHistory
MRCYMercury Systems IncCOM168$7.24K<0.1%+168NewHistory
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202101,545$7.35K<0.1%00.0%Unchanged–
WKWorkiva IncCOM CL A99$7.51K<0.1%+99NewHistory
MTZMastec IncCOM65$7.59K<0.1%−323−83.2%ReducedHistory
COLAUColumbus Acquisition Corp/Cayman IslandsUNIT 12/26/2029750$7.61K<0.1%+750NewHistory
AVNTAvient CorpCOM205$7.62K<0.1%−18−8.1%ReducedHistory
AMSFAmerisafe IncCOM145$7.62K<0.1%+21+16.9%AddedHistory
BORRBorr Drilling LtdSHS3,535$7.74K<0.1%+3,535NewHistory
TECHBIO-TECHNE CorpCOM133$7.80K<0.1%+133NewHistory
BBYBest Buy Co IncStock106$7.80K<0.1%+106NewHistory
OPKOpko Health, Inc.COM4,706$7.81K<0.1%+2,994+174.9%AddedHistory
FELEFranklin Electric Co IncCOM84$7.89K<0.1%+43+104.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM52$7.94K<0.1%+52NewHistory
Two Harbors Investment Corp.90187B804COM599$8.00K<0.1%+599New–
EBCEastern Bankshares, Inc.COM492$8.07K<0.1%+492NewHistory
DDOGDatadog, Inc.CL A COM82$8.13K<0.1%−93−53.1%ReducedHistory
HTOH2O AmericaCOM149$8.15K<0.1%−519−77.7%ReducedHistory
BBNXBeta Bionics, Inc.COM667$8.16K<0.1%+667NewHistory
CNOCNO Financial Group, Inc.COM199$8.29K<0.1%−1,135−85.1%ReducedHistory
CDRECadre Holdings, Inc.COM286$8.47K<0.1%+230+410.7%AddedHistory
ARLOArlo Technologies, Inc.COM862$8.51K<0.1%+106+14.0%AddedHistory
THSTreeHouse Foods, Inc.COM317$8.59K<0.1%+317NewHistory
OSWOnespaworld Holdings LtdCOM513$8.61K<0.1%−1,895−78.7%ReducedHistory
FLYWFlywire CorpCOM VTG908$8.63K<0.1%+908NewHistory

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