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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
SFLSFL Corp Ltd.SHS3,706$30.4K<0.1%+2,399+183.6%AddedHistory
AMTMAmentum Holdings, Inc.COM1,670$30.4K<0.1%+1,670NewHistory
BERYBerry Global Group, Inc.COM436$30.4K<0.1%+106+32.1%AddedHistory
LGILazard Global Total Return & Income Fund IncCOM1,976$30.4K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM380$30.5K<0.1%−407−51.7%ReducedHistory
FAFFirst American Financial CorpStock465$30.5K<0.1%−2,397−83.8%ReducedHistory
MDPediatrix Medical Group, Inc.COM2,109$30.6K<0.1%−2,293−52.1%ReducedHistory
REXRRexford Industrial Realty, Inc.COM781$30.6K<0.1%−2,354−75.1%ReducedHistory
KLACKLA CorpCOM NEW45$30.6K<0.1%−93−67.4%ReducedHistory
IMXIInternational Money Express, Inc.COM2,426$30.6K<0.1%+2,426NewHistory
VMCVulcan Materials COCOM132$30.8K<0.1%−309−70.1%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK3,893$30.8K<0.1%+3,893NewHistory
MYRGMyr Group Inc.COM273$30.9K<0.1%+179+190.4%AddedHistory
EQIXEquinix IncCOM38$31.0K<0.1%+38NewHistory
HBIHanesbrands Inc.COM5,387$31.1K<0.1%−7,749−59.0%ReducedHistory
PPBIPacific Premier Bancorp IncCOM1,459$31.1K<0.1%+1,211+488.3%AddedHistory
HURNHuron Consulting Group Inc.Stock217$31.1K<0.1%+217NewHistory
KEYKeycorpCOM1,954$31.2K<0.1%−529−21.3%ReducedHistory
HAEHaemonetics CorpCOM495$31.5K<0.1%+192+63.4%AddedHistory
WSMWilliams Sonoma IncCOM199$31.5K<0.1%+99+99.0%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A703$31.8K<0.1%+102+17.0%AddedHistory
SNDRSchneider National, Inc.CL B1,391$31.8K<0.1%+1,391NewHistory
AVGOBroadcom Inc.Stock191$32.0K<0.1%−439−69.7%ReducedHistory
BFHBread Financial Holdings, Inc.COM639$32.0K<0.1%+578+947.5%AddedHistory
LADRLadder Capital CorpCL A2,805$32.0K<0.1%−5,780−67.3%ReducedHistory
SPTSprout Social, Inc.COM CL A1,463$32.2K<0.1%+673+85.2%AddedHistory
ROCKGibraltar Industries, Inc.COM551$32.3K<0.1%−1,314−70.5%ReducedHistory
CDPCopt Defense PropertiesREIT1,186$32.3K<0.1%+599+102.0%AddedHistory
SEBSeaboard CorpCOM12$32.4K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM1,185$32.5K<0.1%−1,482−55.6%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM2,007$32.5K<0.1%+2,007NewHistory
HROWHarrow, Inc.COM1,221$32.5K<0.1%+1,221NewHistory
PRUPrudential Financial IncStock291$32.5K<0.1%+5+1.7%AddedHistory
TAT&T Inc.Stock1,150$32.5K<0.1%+1,150NewHistory
OISOil States International, IncCOM6,316$32.5K<0.1%+6,316NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM4,669$32.6K<0.1%+1,629+53.6%AddedHistory
LKFNLakeland Financial CorpCOM552$32.8K<0.1%+552NewHistory
HLIOHelios Technologies, Inc.COM1,023$32.8K<0.1%+821+406.4%AddedHistory
EARNEllington Credit CoCOM SHS BEN INT6,074$32.9K<0.1%+6,074NewHistory
PGProcter & Gamble CoStock193$32.9K<0.1%+193NewHistory
SEMSelect Medical Holdings CorpCOM1,972$32.9K<0.1%−7,106−78.3%ReducedHistory
NTAPNetApp, Inc.Stock376$33.0K<0.1%−904−70.6%ReducedHistory
KMTSKestra Medical Technologies, Ltd.SHS1,327$33.1K<0.1%+1,327NewHistory
FIBKFirst Interstate Bancsystem IncCOM1,155$33.1K<0.1%+450+63.8%AddedHistory
SCSSteelcase IncCL A3,049$33.4K<0.1%−5,295−63.5%ReducedHistory
LOGILogitech International S.A.SHS400$33.4K<0.1%+400NewHistory
REALTheRealReal, Inc.COM6,238$33.6K<0.1%+3,363+117.0%AddedHistory
SYNASYNAPTICS IncStock528$33.6K<0.1%+363+220.0%AddedHistory
PNNTPennantpark Investment CorpCOM4,790$33.7K<0.1%+4,790NewHistory
GBDCGolub Capital BDC, Inc.COM2,242$33.9K<0.1%+2,242NewHistory
SDGRSchrodinger, Inc.COM1,726$34.1K<0.1%+154+9.8%AddedHistory
CMRECostamare Inc.SHS3,468$34.1K<0.1%+3,452+21,575.0%AddedHistory
PAYXPaychex IncStock222$34.3K<0.1%+222NewHistory
ACHAccendra Health IncStock3,801$34.3K<0.1%+3,801NewHistory
LHXL3HARRIS Technologies, Inc.Stock164$34.3K<0.1%−1,445−89.8%ReducedHistory
SNAPSnap IncStock3,945$34.4K<0.1%+3,945NewHistory
ASAmer Sports, Inc.COM SHS1,287$34.4K<0.1%+1,287NewHistory
WTFCWintrust Financial CorpCOM307$34.5K<0.1%−316−50.7%ReducedHistory
KRROKorro Bio, Inc.COM2,011$35.0K<0.1%+2,011NewHistory
PROPROS Holdings, Inc.COM1,842$35.1K<0.1%−3,961−68.3%ReducedHistory
BILLBILL Holdings, Inc.Stock766$35.2K<0.1%+354+85.9%AddedHistory
BASECouchbase, Inc.COM2,232$35.2K<0.1%−13−0.6%ReducedHistory
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/202184,700$35.5K<0.1%00.0%Unchanged–
UDMYUdemy, Inc.COM4,583$35.6K<0.1%+412+9.9%AddedHistory
EXPOExponent IncCOM440$35.7K<0.1%−176−28.6%ReducedHistory
ESOAEnergy Services of America CORPCOM3,785$35.8K<0.1%+3,785NewHistory
DOXAmdocs LtdSHS391$35.8K<0.1%+116+42.2%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A184$35.8K<0.1%−192−51.1%ReducedHistory
FULTFulton Financial CorpCOM1,982$35.9K<0.1%+1,870+1,669.6%AddedHistory
AERAerCap Holdings N.V.SHS359$36.7K<0.1%+359NewHistory
QSQuantumScape CorpCOM CL A8,843$36.8K<0.1%+8,843NewHistory
UBSUBS Group AGStock1,218$37.0K<0.1%+1,218NewHistory
MHOM/I Homes, Inc.COM325$37.1K<0.1%−47−12.6%ReducedHistory
STGWStagwell IncCOM CL A6,140$37.1K<0.1%+1,668+37.3%AddedHistory
AGCOAGCO CorpCOM404$37.4K<0.1%+404NewHistory
GENIGenius Sports LtdSHARES CL A3,744$37.5K<0.1%+3,744NewHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund3,317$37.7K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM1,334$37.8K<0.1%+1,334NewHistory
UPBDUpbound Group, Inc.COM1,580$37.9K<0.1%−1,118−41.4%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS436$37.9K<0.1%+234+115.8%AddedHistory
CGNXCognex CorpCOM1,276$38.1K<0.1%−203−13.7%ReducedHistory
DGIIDigi International IncCOM1,378$38.4K<0.1%−110−7.4%ReducedHistory
CPRTCopart IncCOM679$38.4K<0.1%+142+26.4%AddedHistory
MTGMgic Investment CorpCOM1,553$38.5K<0.1%+1,553NewHistory
TBBKBancorp, Inc.COM729$38.5K<0.1%+729NewHistory
GCTSGCT Semiconductor Holding, Inc.COMMON STOCK23,510$38.6K<0.1%+23,510NewHistory
PLUSEplus IncCOM632$38.6K<0.1%+159+33.6%AddedHistory
CATCaterpillar IncStock117$38.6K<0.1%+20+20.6%AddedHistory
FLWS1 800 Flowers Com IncCL A6,572$38.8K<0.1%+6,572NewHistory
NWSANews CorpCL A1,427$38.8K<0.1%−6,240−81.4%ReducedHistory
CBRECbre Group, Inc.CL A298$39.0K<0.1%+147+97.4%AddedHistory
INSPInspire Medical Systems, Inc.COM245$39.0K<0.1%+234+2,127.3%AddedHistory
EXTRExtreme Networks IncCOM2,951$39.0K<0.1%+525+21.6%AddedHistory
GEVGE Vernova Inc.Stock129$39.4K<0.1%−23−15.1%ReducedHistory
TMDXTransMedics Group, Inc.COM592$39.8K<0.1%+278+88.5%AddedHistory
LNTAlliant Energy CorpStock621$40.0K<0.1%+621NewHistory
DFHDream Finders Homes, Inc.COM CL A1,775$40.0K<0.1%+1,775NewHistory
IRENIREN LtdORDINARY SHARES6,585$40.1K<0.1%+6,585NewHistory
ARWArrow Electronics, Inc.COM388$40.3K<0.1%+296+321.7%AddedHistory
BEBloom Energy CorpCOM CL A2,057$40.4K<0.1%+495+31.7%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