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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
BCOBrinks CoCOM169$14.6K<0.1%+169NewHistory
SAMBoston Beer Co IncCL A61$14.6K<0.1%+61NewHistory
CSTMConstellium SECL A SHS1,449$14.6K<0.1%−2,815−66.0%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A2,684$14.6K<0.1%−25,299−90.4%ReducedHistory
ADTADT Inc.COM1,828$14.9K<0.1%−9,697−84.1%ReducedHistory
GPKGraphic Packaging Holding CoCOM578$15.0K<0.1%+578NewHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK702$15.1K<0.1%+698+17,450.0%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM1,852$15.1K<0.1%−10,930−85.5%ReducedHistory
LEVILevi Strauss & CoCL A COM STK972$15.2K<0.1%+471+94.0%AddedHistory
KRMNKarman Holdings Inc.COMMON STOCK457$15.3K<0.1%+457NewHistory
USPHU S Physical Therapy IncCOM212$15.3K<0.1%+212NewHistory
LIVNLivaNova PLCSHS391$15.4K<0.1%+89+29.5%AddedHistory
AATAmerican Assets Trust, Inc.COM765$15.4K<0.1%+765NewHistory
ASLEAerSale CorpCOM2,081$15.6K<0.1%+976+88.3%AddedHistory
ALSNAllison Transmission Holdings IncStock163$15.6K<0.1%−151−48.1%ReducedHistory
CCitigroup IncStock221$15.7K<0.1%+221NewHistory
STNGScorpio Tankers Inc.SHS419$15.7K<0.1%+256+157.1%AddedHistory
CWKCushman & Wakefield Ltd.SHS1,544$15.8K<0.1%+1,544NewHistory
NENoble Corp plcORD SHS A666$15.8K<0.1%+666NewHistory
HOSHornbeck Offshore Services, Inc.Stock1,910$15.9K<0.1%−2,866−60.0%ReducedHistory
ASHAshland Inc.COM271$16.1K<0.1%−1,655−85.9%ReducedHistory
GKOSGLAUKOS CorpCOM164$16.1K<0.1%+164NewHistory
KROKronos Worldwide IncCOM2,165$16.2K<0.1%+2,165NewHistory
SKYChampion Homes, Inc.Stock172$16.3K<0.1%−460−72.8%ReducedHistory
ATROAstronics CorpCOM681$16.5K<0.1%+681NewHistory
PRVAPrivia Health Group, Inc.COM734$16.5K<0.1%−2,741−78.9%ReducedHistory
PFGCPerformance Food Group CoCOM210$16.5K<0.1%+138+191.7%AddedHistory
KRNTKornit Digital Ltd.SHS869$16.6K<0.1%+869NewHistory
RSIRush Street Interactive, Inc.COM1,551$16.6K<0.1%−5,326−77.4%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM600$16.7K<0.1%+600NewHistory
BXBlackstone Inc.COM120$16.8K<0.1%+120NewHistory
PVHPVH Corp.COM261$16.9K<0.1%+261NewHistory
ITGRInteger Holdings CorpCOM143$16.9K<0.1%+143NewHistory
UPWKUpwork, IncCOM1,299$17.0K<0.1%−3,929−75.2%ReducedHistory
OPRTOportun Financial CorpCOM3,088$17.0K<0.1%+3,088NewHistory
AKRAcadia Realty TrustCOM SH BEN INT816$17.1K<0.1%+816NewHistory
AURAurora Innovation, Inc.CLASS A COM2,547$17.1K<0.1%+2,022+385.1%AddedHistory
SCMStellus Capital Investment CorpCOM1,225$17.1K<0.1%+1,225NewHistory
NWNNorthwest Natural Holding CoCOM403$17.2K<0.1%+308+324.2%AddedHistory
ETNEaton Corp plcStock64$17.4K<0.1%−1,481−95.9%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A197$17.4K<0.1%−820−80.6%ReducedHistory
MXLMaxlinear, IncCOM1,610$17.5K<0.1%+1,526+1,816.7%AddedHistory
ALBAlbemarle CorpStock245$17.6K<0.1%+245NewHistory
CAAPCorporacion America Airports S.A.COM973$17.8K<0.1%+973NewHistory
NTRANatera, Inc.COM126$17.8K<0.1%+24+23.5%AddedHistory
KBHKB HomeCOM307$17.8K<0.1%−714−69.9%ReducedHistory
CLFCleveland-Cliffs Inc.COM2,174$17.9K<0.1%+589+37.2%AddedHistory
SMTCSemtech CorpStock520$17.9K<0.1%+473+1,006.4%AddedHistory
DORMDorman Products, Inc.COM149$18.0K<0.1%+136+1,046.2%AddedHistory
HVTHaverty Furniture Companies IncCOM911$18.0K<0.1%+911NewHistory
PATHUiPath, Inc.Stock1,747$18.0K<0.1%−469−21.2%ReducedHistory
SMPStandard Motor Products, Inc.Stock729$18.2K<0.1%+729NewHistory
FWRDForward Air CorpCOM907$18.2K<0.1%+907NewHistory
TEAMAtlassian CorpCL A86$18.3K<0.1%−137−61.4%ReducedHistory
FSLRFirst Solar, Inc.Stock146$18.5K<0.1%−18,784−99.2%ReducedHistory
TDOCTeladoc Health, Inc.COM2,322$18.5K<0.1%−5,494−70.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock102$18.5K<0.1%−2,351−95.8%ReducedHistory
GRSDGRANDSTAND LtdORDINARY SHARES1,468$18.5K<0.1%−7,649−83.9%ReducedHistory
RMBSRambus IncCOM358$18.5K<0.1%−808−69.3%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW688$18.6K<0.1%+74+12.1%AddedHistory
VRNTVerint Systems IncCOM1,043$18.6K<0.1%+352+50.9%AddedHistory
VRSKVerisk Analytics, Inc.COM63$18.8K<0.1%+63NewHistory
DNOWDNOW Inc.COM1,098$18.8K<0.1%−4,480−80.3%ReducedHistory
MEDPMedpace Holdings, Inc.COM62$18.9K<0.1%+24+63.2%AddedHistory
KMPRKEMPER CorpCOM285$19.1K<0.1%+285NewHistory
IIINInsteel Industries IncCOM726$19.1K<0.1%+726NewHistory
PWPPerella Weinberg PartnersCLASS A COM1,045$19.2K<0.1%+1,045NewHistory
DUOLDuolingo, Inc.CL A COM62$19.3K<0.1%−29−31.9%ReducedHistory
CARGCarGurus, Inc.COM CL A662$19.3K<0.1%−925−58.3%ReducedHistory
AMSCAmerican Superconductor CorpStock1,066$19.3K<0.1%+269+33.8%AddedHistory
AVAAvista CorpCOM463$19.4K<0.1%+415+864.6%AddedHistory
SVRASavara IncCOM7,000$19.4K<0.1%+7,000NewHistory
MNSTMonster Beverage CorpCOM332$19.4K<0.1%+332NewHistory
DMAARDrugs Made In America Acquisition Corp.RIGHT 10/15/2029150,000$19.5K<0.1%+150,000NewHistory
JXNJackson Financial Inc.COM CL A233$19.5K<0.1%−87−27.2%ReducedHistory
DRHDiamondRock Hospitality CoCOM2,531$19.5K<0.1%−196−7.2%ReducedHistory
PAXPatria Investments LtdCOM CL A1,733$19.6K<0.1%+1,733NewHistory
NETCloudflare, Inc.CL A COM174$19.6K<0.1%+174NewHistory
MTCHMatch Group, Inc.COM632$19.7K<0.1%−236−27.2%ReducedHistory
ECVTEcovyst Inc.COM3,184$19.7K<0.1%−10,540−76.8%ReducedHistory
LITELumentum Holdings Inc.COM318$19.8K<0.1%+318NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A1,273$19.9K<0.1%−1,001−44.0%ReducedHistory
GFFGriffon CorpCOM279$19.9K<0.1%−594−68.0%ReducedHistory
OPLNOPENLANE, Inc.COM1,037$20.0K<0.1%−1,145−52.5%ReducedHistory
BGSB&G Foods, Inc.COM2,911$20.0K<0.1%−8,952−75.5%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM1,389$20.0K<0.1%+1,389NewHistory
AMTBAmerant Bancorp Inc.CL A975$20.1K<0.1%+975NewHistory
BKTBlackRock Income Trust, Inc.COM NEW1,703$20.2K<0.1%+1,703NewHistory
CVLTCommvault Systems IncCOM128$20.2K<0.1%−40−23.8%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM187$20.3K<0.1%+25+15.4%AddedHistory
VALValaris LtdCL A521$20.5K<0.1%−163−23.8%ReducedHistory
DARDarling Ingredients Inc.COM655$20.5K<0.1%+655NewHistory
MCOMoodys CorpStock44$20.5K<0.1%+44NewHistory
AEYEAudioeye IncCOM NEW1,847$20.5K<0.1%−1,271−40.8%ReducedHistory
AMATApplied Materials IncStock142$20.6K<0.1%−1,307−90.2%ReducedHistory
EHABEnhabit, Inc.COM2,362$20.8K<0.1%−8,449−78.2%ReducedHistory
WERNWerner Enterprises IncCOM709$20.8K<0.1%+678+2,187.1%AddedHistory
WWayfair Inc.CL A653$20.9K<0.1%+343+110.6%AddedHistory
BLMNBloomin' Brands, Inc.COM2,924$21.0K<0.1%+2,924NewHistory
EHTHeHealth, Inc.COM3,165$21.1K<0.1%+1,177+59.2%AddedHistory

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