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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
ANNXAnnexon, Inc.COM21,000$40.5K<0.1%−37,000−63.8%ReducedHistory
RVTYRevvity, Inc.COM385$40.7K<0.1%+82+27.1%AddedHistory
HONHoneywell International IncCOM193$40.9K<0.1%+193NewHistory
GGenpact LTDSHS813$41.0K<0.1%−897−52.5%ReducedHistory
BLBDBlue Bird CorpCOM1,266$41.0K<0.1%+4+0.3%AddedHistory
INTAIntapp, Inc.COM703$41.0K<0.1%+647+1,155.4%AddedHistory
MUMicron Technology IncStock476$41.4K<0.1%−564−54.2%ReducedHistory
MRXMarex Group LtdORD1,172$41.4K<0.1%+1,172NewHistory
WRBBerkley W R CorpCOM582$41.4K<0.1%−851−59.4%ReducedHistory
HRLHormel Foods CorpCOM1,340$41.5K<0.1%+1,340NewHistory
HAFCHanmi Financial CorpCOM NEW1,830$41.5K<0.1%+976+114.3%AddedHistory
SCCOSouthern Copper CorpStock444$41.5K<0.1%+444NewHistory
QNSTQuinstreet, IncCOM2,332$41.6K<0.1%−1,813−43.7%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM1,276$41.6K<0.1%−175−12.1%ReducedHistory
PYCRPaycor HCM, Inc.COM1,882$42.2K<0.1%+1,116+145.7%AddedHistory
KFRCKforce IncCOM866$42.3K<0.1%+866NewHistory
ASANAsana, Inc.CL A2,906$42.3K<0.1%+1,487+104.8%AddedHistory
MANManpowerGroup Inc.COM732$42.4K<0.1%−1,530−67.6%ReducedHistory
DOCUDocuSign, Inc.Stock521$42.4K<0.1%−996−65.7%ReducedHistory
GPNGlobal Payments IncStock434$42.5K<0.1%+434NewHistory
STRLSterling Infrastructure, Inc.COM376$42.6K<0.1%+195+107.7%AddedHistory
PPCPilgrims Pride CorpStock785$42.8K<0.1%+785NewHistory
SOUNSoundhound AI, Inc.CLASS A COM5,272$42.8K<0.1%+4,953+1,552.7%AddedHistory
FHNFirst Horizon CorpCOM2,205$42.8K<0.1%+1,243+129.2%AddedHistory
LZLegalzoom.com, Inc.COM4,983$42.9K<0.1%−12,854−72.1%ReducedHistory
ASBAssociated Banc-CorpCOM1,907$43.0K<0.1%+834+77.7%AddedHistory
ZGNErmenegildo Zegna N.V.ORD SHS5,808$43.0K<0.1%+5,808NewHistory
RYANRyan Specialty Holdings, Inc.CL A582$43.0K<0.1%+528+977.8%AddedHistory
IDCCInterDigital, Inc.COM208$43.0K<0.1%+180+642.9%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK5,991$43.1K<0.1%+5,991NewHistory
TTMITTM Technologies IncCOM2,110$43.3K<0.1%+1,507+249.9%AddedHistory
CPTCamden Property TrustREIT356$43.5K<0.1%−13−3.5%ReducedHistory
WEXWEX Inc.COM278$43.7K<0.1%+278NewHistory
VRNSVaronis Systems IncCOM1,082$43.8K<0.1%+261+31.8%AddedHistory
CARSCars.com Inc.COM3,888$43.8K<0.1%+412+11.9%AddedHistory
COLMColumbia Sportswear CoCOM579$43.8K<0.1%+579NewHistory
MTDRMatador Resources CoCOM859$43.9K<0.1%+356+70.8%AddedHistory
SPOTSpotify Technology S.A.Stock80$44.0K<0.1%+80NewHistory
TEMTempus AI, Inc.CL A917$44.2K<0.1%+917NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK1,233$44.5K<0.1%+1,233NewHistory
WSBCWesbanco IncCOM1,444$44.7K<0.1%−1,279−47.0%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM544$44.9K<0.1%+188+52.8%AddedHistory
OLNOLIN CorpStock1,857$45.0K<0.1%+1,857NewHistory
PJTPJT Partners Inc.COM CL A327$45.1K<0.1%+327NewHistory
MGPIMGP Ingredients IncCOM1,535$45.1K<0.1%−358−18.9%ReducedHistory
OLMAOlema Pharmaceuticals, Inc.COM12,000$45.1K<0.1%+12,000NewHistory
BAXBaxter International IncStock1,320$45.2K<0.1%−4,029−75.3%ReducedHistory
CBChubb LtdStock151$45.6K<0.1%+151NewHistory
PRAAPra Group IncCOM2,217$45.7K<0.1%−1,128−33.7%ReducedHistory
BROSDutch Bros Inc.CL A741$45.7K<0.1%−6−0.8%ReducedHistory
WOLFWolfspeed, Inc.Stock14,991$45.9K<0.1%+12,450+490.0%AddedHistory
COPConocoPhillipsStock439$46.1K<0.1%−899−67.2%ReducedHistory
ANSSAnsys IncCOM146$46.2K<0.1%+47+47.5%AddedHistory
MRPMillrose Properties, Inc.COM CL A1,752$46.4K<0.1%+1,752NewHistory
FVRRFiverr International Ltd.ORD SHS1,963$46.5K<0.1%−1,001−33.8%ReducedHistory
RUSHARush Enterprises IncCL A871$46.5K<0.1%+129+17.4%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM1,267$46.5K<0.1%−726−36.4%ReducedHistory
WNSWNS (Holdings) LtdCOM SHS758$46.6K<0.1%+758NewHistory
SOSouthern CoStock507$46.6K<0.1%−255−33.5%ReducedHistory
TPHTri Pointe Homes, Inc.COM1,468$46.9K<0.1%−105−6.7%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM4,562$47.0K<0.1%−2,827−38.3%ReducedHistory
CTRECareTrust REIT, Inc.COM1,645$47.0K<0.1%−209−11.3%ReducedHistory
DYNDyne Therapeutics, Inc.COM4,500$47.1K<0.1%+4,500NewHistory
RGLDRoyal Gold IncStock288$47.1K<0.1%+19+7.1%AddedHistory
BDCBelden Inc.COM471$47.2K<0.1%+79+20.2%AddedHistory
CLSKCleanspark, Inc.COM NEW7,047$47.4K<0.1%+7,047NewHistory
CLHClean Harbors IncCOM241$47.5K<0.1%+241NewHistory
LEGNLegend Biotech CorpSPONSORED ADS1,400$47.5K<0.1%+1,400NewHistory
INMBInmune Bio, Inc.COM6,093$47.6K<0.1%+6,093NewHistory
UNHUnitedHealth Group IncStock91$47.7K<0.1%−69−43.1%ReducedHistory
GEFGreif, IncCL A867$47.7K<0.1%+6+0.7%AddedHistory
MAINMain Street Capital CORPCEF843$47.7K<0.1%+843NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM418$47.7K<0.1%+418NewHistory
LNTHLantheus Holdings, Inc.Stock490$47.8K<0.1%+470+2,350.0%AddedHistory
CRNCCerence Inc.COM6,055$47.8K<0.1%+6,055NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM5,503$47.9K<0.1%+3,749+213.7%AddedHistory
CALXCalix, IncCOM1,353$48.0K<0.1%+1,278+1,704.0%AddedHistory
KELYAKelly Services IncCL A3,641$48.0K<0.1%+3,641NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C533$48.0K<0.1%−102−16.1%ReducedHistory
PRIPrimerica, Inc.Stock169$48.1K<0.1%−558−76.8%ReducedHistory
UEUrban Edge PropertiesCOM2,544$48.3K<0.1%+265+11.6%AddedHistory
APHAmphenol CorpCL A737$48.3K<0.1%−2,294−75.7%ReducedHistory
CVSCVS Health CorpStock721$48.8K<0.1%−1,443−66.7%ReducedHistory
WORWorthington Enterprises, Inc.COM977$48.9K<0.1%+977NewHistory
VLTOVeralto CorpStock503$49.0K<0.1%−52−9.4%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM542$49.1K<0.1%+139+34.5%AddedHistory
MRVLMarvell Technology, Inc.COM803$49.4K<0.1%+481+149.4%AddedHistory
PSMTPricesmart IncCOM563$49.5K<0.1%+563NewHistory
TFSLTFS Financial CORPCOM3,993$49.5K<0.1%+2,884+260.1%AddedHistory
RVMDRevolution Medicines, Inc.COM1,400$49.5K<0.1%+1,400NewHistory
IBKRInteractive Brokers Group, Inc.Stock299$49.5K<0.1%+248+486.3%AddedHistory
CEGConstellation Energy CorpStock246$49.6K<0.1%+246NewHistory
COLBColumbia Banking System, Inc.COM1,995$49.8K<0.1%−5,985−75.0%ReducedHistory
CPACopa Holdings, S.A.CL A539$49.8K<0.1%+539NewHistory
ORCOrchid Island Capital, Inc.COM NEW6,635$49.9K<0.1%+6,635NewHistory
AKAMAkamai Technologies IncCOM622$50.1K<0.1%+536+623.3%AddedHistory
SRSpire IncCOM641$50.2K<0.1%+641NewHistory
QDELQuidelOrtho CorpCOM1,436$50.2K<0.1%+460+47.1%AddedHistory
Paramount Global92556H206CL B4,199$50.2K<0.1%+1,789+74.2%Added–
Moneylion Inc.60938K114*W EXP 09/22/202190,000$50.4K<0.1%+100,000+111.1%Added–

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