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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
MGNIMagnite, Inc.COM1,872$21.4K<0.1%+1,872NewHistory
ROKRockwell Automation, IncStock83$21.4K<0.1%+83NewHistory
AGXArgan IncStock165$21.6K<0.1%+165NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK1,166$21.7K<0.1%+715+158.5%AddedHistory
UDRUDR, Inc.COM480$21.7K<0.1%−2,227−82.3%ReducedHistory
LPXLouisiana-Pacific CorpCOM237$21.8K<0.1%+237NewHistory
ALABAstera Labs, Inc.Stock367$21.9K<0.1%−965−72.4%ReducedHistory
RUNSunrun Inc.COM3,737$21.9K<0.1%+3,737NewHistory
GTGoodyear Tire & Rubber CoCOM2,374$21.9K<0.1%+2,309+3,552.3%AddedHistory
FHBFirst Hawaiian, Inc.COM899$22.0K<0.1%+899NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK3,651$22.0K<0.1%+3,510+2,489.4%AddedHistory
LOBLive Oak Bancshares, Inc.COM839$22.4K<0.1%+839NewHistory
FTDRFrontdoor, Inc.COM584$22.4K<0.1%+442+311.3%AddedHistory
CECOCeco Environmental CorpCOM986$22.5K<0.1%+986NewHistory
LNCLincoln National CorpCOM635$22.8K<0.1%+454+250.8%AddedHistory
LYFTLyft, Inc.CL A COM1,938$23.0K<0.1%−6,408−76.8%ReducedHistory
FORForestar Group Inc.COM1,093$23.1K<0.1%+1,018+1,357.3%AddedHistory
FBKFB Financial CorpCOM499$23.1K<0.1%+252+102.0%AddedHistory
EVEREverQuote, Inc.COM CL A889$23.3K<0.1%−1,402−61.2%ReducedHistory
CRSRCorsair Gaming, Inc.COM2,640$23.4K<0.1%−2,493−48.6%ReducedHistory
GBXGreenbrier Companies IncStock462$23.7K<0.1%+55+13.5%AddedHistory
MRTNMarten Transport LtdCOM1,732$23.8K<0.1%+1,732NewHistory
CADECadence BancorporationEQUITY US CM786$23.9K<0.1%+342+77.0%AddedHistory
AESAES CorpStock1,922$23.9K<0.1%−104,480−98.2%ReducedHistory
HONEHarborOne Bancorp, Inc.COM NEW2,303$23.9K<0.1%−2,481−51.9%ReducedHistory
BYDBoyd Gaming CorpCOM365$24.0K<0.1%−1,333−78.5%ReducedHistory
GTXGarrett Motion Inc.Stock2,884$24.1K<0.1%−4,871−62.8%ReducedHistory
SNVSynovus Financial CorpCOM NEW517$24.2K<0.1%−253−32.9%ReducedHistory
FSSFederal Signal CorpCOM331$24.3K<0.1%−62−15.8%ReducedHistory
THRThermon Group Holdings, Inc.COM876$24.4K<0.1%+23+2.7%AddedHistory
MOVMovado Group IncCOM1,463$24.5K<0.1%+1,463NewHistory
SLABSilicon Laboratories Inc.Stock218$24.5K<0.1%+218NewHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES1,200$24.6K<0.1%+1,200NewHistory
SNDXSyndax Pharmaceuticals IncCOM2,000$24.6K<0.1%+2,000NewHistory
PUMPProPetro Holding Corp.COM3,346$24.6K<0.1%+3,346NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK816$24.6K<0.1%−1,519−65.1%ReducedHistory
AMNAmn Healthcare Services IncCOM1,010$24.7K<0.1%−4,614−82.0%ReducedHistory
BRCBrady CorpCL A350$24.7K<0.1%+350NewHistory
STRSitio Royalties Corp.CLASS A COM1,247$24.8K<0.1%−2,075−62.5%ReducedHistory
MCWMister Car Wash, Inc.COM3,149$24.8K<0.1%−7,713−71.0%ReducedHistory
HLFHerbalife Ltd.COM SHS2,879$24.8K<0.1%−22,550−88.7%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,546$25.0K<0.1%−2,899−65.2%ReducedHistory
RRRRed Rock Resorts, Inc.CL A580$25.2K<0.1%−73−11.2%ReducedHistory
BNLBroadstone Net Lease, Inc.COM1,493$25.4K<0.1%−2,070−58.1%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -3,168$25.5K<0.1%−8,179−72.1%ReducedHistory
GLNGGolar LNG LtdSHS674$25.6K<0.1%+674NewHistory
SGHCSuper Group (SGHC) LtdORD SHS3,988$25.7K<0.1%+3,129+364.3%AddedHistory
LIILennox International IncCOM46$25.8K<0.1%+46NewHistory
CNCCentene CorpStock425$25.8K<0.1%+425NewHistory
UCBUnited Community Banks IncCOM927$26.1K<0.1%+927NewHistory
FIVEFive Below, IncCOM349$26.1K<0.1%−1,540−81.5%ReducedHistory
SGISomnigroup International Inc.COM437$26.2K<0.1%+437NewHistory
PBIPitney Bowes IncCOM2,898$26.2K<0.1%−595−17.0%ReducedHistory
NBBKNB Bancorp, Inc.COM1,452$26.2K<0.1%+1,452NewHistory
CBZCBIZ, Inc.COM347$26.3K<0.1%+347NewHistory
EWTXEdgewise Therapeutics, Inc.COM1,200$26.4K<0.1%−800−40.0%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A3,640$26.4K<0.1%+3,640NewHistory
RHIRobert Half Inc.COM487$26.6K<0.1%+411+540.8%AddedHistory
CIONCION Investment CorpCOM2,570$26.6K<0.1%+2,570NewHistory
OPFIOppFi Inc.COM CL A2,866$26.7K<0.1%+2,866NewHistory
YELPYelp IncCL A726$26.9K<0.1%+129+21.6%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM817$26.9K<0.1%−240−22.7%ReducedHistory
NNNNNN REIT, Inc.REIT634$27.0K<0.1%−359−36.2%ReducedHistory
ACICAmerican Coastal Insurance CorpCOM2,352$27.2K<0.1%−3,542−60.1%ReducedHistory
WIXWix.com Ltd.SHS167$27.3K<0.1%+50+42.7%AddedHistory
WSTWest Pharmaceutical Services IncCOM122$27.3K<0.1%+122NewHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A5,086$27.4K<0.1%+5,086NewHistory
AMCXAMC Global Media Inc.CL A3,994$27.5K<0.1%−10,499−72.4%ReducedHistory
COURCoursera, Inc.COM4,131$27.5K<0.1%+3,919+1,848.6%AddedHistory
GWREGuidewire Software, Inc.COM148$27.7K<0.1%+148NewHistory
PRGPROG Holdings, Inc.Stock1,043$27.7K<0.1%−573−35.5%ReducedHistory
BWABorgwarner IncCOM970$27.8K<0.1%−856−46.9%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM751$27.9K<0.1%+751NewHistory
KREFKKR Real Estate Finance Trust Inc.COM2,585$27.9K<0.1%+2,585NewHistory
EXEExpand Energy CorpCOM251$27.9K<0.1%−224−47.2%ReducedHistory
WCCWesco International IncCOM181$28.1K<0.1%+39+27.5%AddedHistory
FDUSFidus Investment CorpCOM1,380$28.1K<0.1%+1,380NewHistory
KDKyndryl Holdings, Inc.Stock897$28.2K<0.1%+897NewHistory
NDSNNordson CorpCOM140$28.2K<0.1%+140NewHistory
CBLCBL & Associates Properties IncCOMMON STOCK1,075$28.6K<0.1%+162+17.7%AddedHistory
EDConsolidated Edison IncStock259$28.6K<0.1%−964−78.8%ReducedHistory
HTBKHeritage Commerce CorpCOM3,014$28.7K<0.1%−139−4.4%ReducedHistory
BRZEBraze, Inc.Stock796$28.7K<0.1%+595+296.0%AddedHistory
GDGeneral Dynamics CorpStock106$28.9K<0.1%+94+783.3%AddedHistory
HBANHuntington Bancshares IncCOM1,929$29.0K<0.1%+814+73.0%AddedHistory
HAPNHappen, Inc.COM NEW2,810$29.0K<0.1%+2,626+1,427.2%AddedHistory
VKTXViking Therapeutics, Inc.COM1,205$29.1K<0.1%+1,135+1,621.4%AddedHistory
ORIOld Republic International CorpCOM742$29.1K<0.1%+731+6,645.5%AddedHistory
ADEAAdeia Inc.COM2,210$29.2K<0.1%+2,210NewHistory
BIOBio-Rad Laboratories, Inc.CL A120$29.2K<0.1%+120NewHistory
FNFabrinetSHS149$29.4K<0.1%−88−37.1%ReducedHistory
PLTKPlaytika Holding Corp.COM5,701$29.5K<0.1%+5,701NewHistory
ZETAZeta Global Holdings Corp.CL A2,181$29.6K<0.1%+1,976+963.9%AddedHistory
FITBFifth Third BancorpCOM762$29.9K<0.1%+84+12.4%AddedHistory
PENNPENN Entertainment, Inc.COM1,832$29.9K<0.1%+1,832NewHistory
LNGCheniere Energy, Inc.COM NEW130$30.1K<0.1%−1,085−89.3%ReducedHistory
KGSKodiak Gas Services, Inc.COM807$30.1K<0.1%+807NewHistory
CSWCCapital Southwest CorpCOM1,351$30.2K<0.1%−775−36.5%ReducedHistory
ECLEcolab Inc.Stock119$30.2K<0.1%−2,008−94.4%ReducedHistory
DINDine Brands Global, Inc.COM1,304$30.3K<0.1%−1,748−57.3%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