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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
RNRRenaissancere Holdings LtdCOM36$8.64K<0.1%+36NewHistory
AMPLAmplitude, Inc.Stock853$8.69K<0.1%+198+30.2%AddedHistory
ALRMAlarm.com Holdings, Inc.COM157$8.74K<0.1%−851−84.4%ReducedHistory
VISNVistance Networks, Inc.COM1,651$8.77K<0.1%−53,349−97.0%ReducedHistory
AITApplied Industrial Technologies IncCOM39$8.79K<0.1%−172−81.5%ReducedHistory
SHIPSeanergy Maritime Holdings Corp.SHS1,385$8.86K<0.1%−7,318−84.1%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW404$8.88K<0.1%+404NewHistory
SDRLSEADRILL LtdCOM358$8.95K<0.1%+358NewHistory
RAILFreightCar America, Inc.COM1,637$9.05K<0.1%+1,637NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM1,003$9.06K<0.1%−2,097−67.6%ReducedHistory
NFENew Fortress Energy Inc.COM CL A1,090$9.06K<0.1%−3,127−74.2%ReducedHistory
VTOLBristow Group Inc.COM288$9.10K<0.1%+288NewHistory
GTMZoomInfo Technologies Inc.Stock915$9.15K<0.1%+915NewHistory
GNRCGenerac Holdings Inc.Stock74$9.37K<0.1%+12+19.4%AddedHistory
TWLOTwilio IncCL A96$9.40K<0.1%−550−85.1%ReducedHistory
UNFUnifirst CorpCOM55$9.57K<0.1%−6−9.8%ReducedHistory
RTS/FG Merger II Corp. EXP02/11/203030334J128COM51,000$9.69K<0.1%+51,000New–
ROGRogers CorpCOM144$9.72K<0.1%+131+1,007.7%AddedHistory
ARVNArvinas, Inc.COM1,400$9.83K<0.1%+1,400NewHistory
AZZAzz IncCOM118$9.87K<0.1%−737−86.2%ReducedHistory
MITKMitek Systems IncCOM NEW1,197$9.88K<0.1%−1,606−57.3%ReducedHistory
RPAYRepay Holdings CorpCOM CL A1,775$9.89K<0.1%−1,761−49.8%ReducedHistory
MMSMaximus, Inc.COM145$9.89K<0.1%−653−81.8%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS327$9.91K<0.1%+327NewHistory
FLFoot Locker, Inc.COM718$10.1K<0.1%+718NewHistory
NGVTIngevity CorpCOM256$10.1K<0.1%+256NewHistory
TTCToro CoCOM141$10.3K<0.1%−27−16.1%ReducedHistory
QTWOQ2 Holdings, Inc.COM130$10.4K<0.1%−21−13.9%ReducedHistory
SXTSensient Technologies CorpCOM140$10.4K<0.1%−561−80.0%ReducedHistory
GXOGXO Logistics, Inc.Stock268$10.5K<0.1%−966−78.3%ReducedHistory
SHOOSteven Madden, Ltd.COM396$10.5K<0.1%−989−71.4%ReducedHistory
MANHManhattan Associates IncStock61$10.6K<0.1%−639−91.3%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM1,891$10.6K<0.1%−903−32.3%ReducedHistory
TPCTutor Perini CorpCOM458$10.6K<0.1%+458NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A205$10.6K<0.1%+179+688.5%AddedHistory
SIBNSI-BONE, Inc.COM760$10.7K<0.1%+144+23.4%AddedHistory
MODModine Manufacturing CoCOM139$10.7K<0.1%+139NewHistory
PDPagerDuty, Inc.COM584$10.7K<0.1%−1,044−64.1%ReducedHistory
BYRNByrna Technologies Inc.COM NEW634$10.7K<0.1%−241−27.5%ReducedHistory
CMPRCIMPRESS plcSHS EURO237$10.7K<0.1%+237NewHistory
PLGOPelagos Insurance Capital LtdCOM663$10.7K<0.1%+337+103.4%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM1,251$10.9K<0.1%+688+122.2%AddedHistory
PACSPACS Group, Inc.COM SHS973$10.9K<0.1%+894+1,131.6%AddedHistory
ACHRArcher Aviation Inc.Stock1,540$10.9K<0.1%−3,687−70.5%ReducedHistory
ANGOAngiodynamics IncCOM1,168$11.0K<0.1%+1,168NewHistory
IPInternational Paper CoCOM206$11.0K<0.1%+206NewHistory
UTIUniversal Technical Institute IncCOM434$11.1K<0.1%+40+10.2%AddedHistory
BRKRBruker CorpCOM267$11.1K<0.1%−96−26.4%ReducedHistory
ARCBArcbest CorpCOM160$11.3K<0.1%+140+700.0%AddedHistory
COFCapital One Financial CorpStock63$11.3K<0.1%−254−80.1%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM114$11.4K<0.1%−194−63.0%ReducedHistory
FLNGFlex LNG Ltd.SHS500$11.5K<0.1%+500NewHistory
ATRCAtriCure, Inc.COM358$11.5K<0.1%−21−5.5%ReducedHistory
RBLXRoblox CorpStock199$11.6K<0.1%+199NewHistory
HQYHealthequity, Inc.COM133$11.8K<0.1%+133NewHistory
NNINelnet IncCL A106$11.8K<0.1%+106NewHistory
JACKJack in the Box IncCOM434$11.8K<0.1%+434NewHistory
MCRIMonarch Casino & Resort IncCOM153$11.9K<0.1%+110+255.8%AddedHistory
CRBGCorebridge Financial, Inc.COM377$11.9K<0.1%−1,739−82.2%ReducedHistory
CXWCoreCivic, Inc.COM589$12.0K<0.1%−9,011−93.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF60$12.0K<0.1%+7+13.2%Added–
LFSTLifeStance Health Group, Inc.COM1,798$12.0K<0.1%+1,328+282.6%AddedHistory
MCMoelis & CoCL A206$12.0K<0.1%+206NewHistory
CBSHCommerce Bancshares IncStock194$12.1K<0.1%−2,385−92.5%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock107$12.1K<0.1%−573−84.3%ReducedHistory
IDTIdt CorpCL B NEW236$12.1K<0.1%+236NewHistory
TAPMolson Coors Beverage CoCL B199$12.1K<0.1%−516−72.2%ReducedHistory
LPGDorian LPG Ltd.SHS USD543$12.1K<0.1%−1,492−73.3%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW342$12.2K<0.1%+21+6.5%AddedHistory
WRBYWarby Parker Inc.CL A COM670$12.2K<0.1%+489+270.2%AddedHistory
HELEHelen of Troy LtdStock229$12.2K<0.1%−585−71.9%ReducedHistory
BALLBALL CorpCOM236$12.3K<0.1%−376−61.4%ReducedHistory
SXIStandex International CorpCOM77$12.4K<0.1%+77NewHistory
QRVOQorvo, Inc.Stock172$12.5K<0.1%+43+33.3%AddedHistory
CVGWCalavo Growers IncCOM522$12.5K<0.1%+522NewHistory
ABGAsbury Automotive Group IncCOM57$12.6K<0.1%+47+470.0%AddedHistory
XPROExpro LtdCOM1,270$12.6K<0.1%+1,160+1,054.5%AddedHistory
RELYRemitly Global, Inc.COM607$12.6K<0.1%−254−29.5%ReducedHistory
TILEInterface IncCOM639$12.7K<0.1%−1,524−70.5%ReducedHistory
MLKNMillerknoll, Inc.COM665$12.7K<0.1%+665NewHistory
HTHHilltop Holdings Inc.COM418$12.7K<0.1%+90+27.4%AddedHistory
LECOLincoln Electric Holdings IncCOM68$12.9K<0.1%−627−90.2%ReducedHistory
ZTSZoetis Inc.Stock79$13.0K<0.1%−152−65.8%ReducedHistory
ANNAWAleAnna, Inc.*W EXP 12/13/20252,251$13.1K<0.1%−451,350−89.6%ReducedHistory
EBAYeBay IncCOM193$13.1K<0.1%+193NewHistory
BTSGBrightSpring Health Services, Inc.COM739$13.4K<0.1%−943−56.1%ReducedHistory
TPGTPG Inc.COM CL A283$13.4K<0.1%−916−76.4%ReducedHistory
MCSMarcus CorpCOM807$13.5K<0.1%−2,461−75.3%ReducedHistory
MIDDMIDDLEBY CorpCOM89$13.5K<0.1%+89NewHistory
IMTXImmatics N.V.SHS3,000$13.5K<0.1%+3,000NewHistory
MNDYmonday.com Ltd.SHS56$13.6K<0.1%−35−38.5%ReducedHistory
WTSWatts Water Technologies IncCL A68$13.9K<0.1%+68NewHistory
CODICompass Diversified HoldingsSH BEN INT748$14.0K<0.1%+748NewHistory
MAXMediaAlpha, Inc.CL A1,512$14.0K<0.1%−4,329−74.1%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM1,500$14.0K<0.1%−2,800−65.1%ReducedHistory
EFCEllington Financial Inc.COM1,056$14.0K<0.1%+936+780.0%AddedHistory
CNMDCONMED CorpCOM237$14.3K<0.1%+145+157.6%AddedHistory
CUBICustomers Bancorp, Inc.COM286$14.4K<0.1%+271+1,806.7%AddedHistory
RRXRegal Rexnord CorpCOM127$14.5K<0.1%−35−21.6%ReducedHistory
NRDSNerdwallet, Inc.COM CL A1,600$14.5K<0.1%+1,600NewHistory

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