Quarry LP

Investment Portfolio & 13F Holdings Analysis

About

Quarry LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1588 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OSBC",
  "AXSM",
  "ASND",
  "ALAB",
  "EWTX",
  "PINS",
  "SE",
  "FIBK",
  "TREX",
  "JOBY",
  "PRO",
  "ARES",
  "HOOD",
  "STVN",
  "NAMS",
  "ARQT",
  "RVMD",
  "GTES",
  "ITRI",
  "PIPR",
  "FARO",
  "AX",
  "AZEK",
  "FLEX",
  "TEM",
  "VRNS",
  "GTX",
  "MC",
  "FN",
  "MTCH",
  "RNG",
  "GLOB",
  "LTH",
  "ODD",
  null,
  "MQ",
  "INSP",
  "CDRE",
  "STEP",
  "SMTC",
  "ASB",
  "TRU",
  "JAZZ",
  "PLTK",
  "NOVT",
  "ACAD",
  "QRVO",
  "FLYW",
  "SPT",
  "RRX",
  "POOL",
  "CCCS",
  "OSK",
  "MASI",
  "MGEE",
  "MORN",
  "SNDR",
  "AGI.TO",
  "NLY",
  "XP",
  "FTAI",
  "RJF",
  "AES",
  "ACHC",
  "ARW",
  "WGS",
  "AMED",
  "BROS",
  "STRL",
  "ENTG",
  "QTWO",
  "AKAM",
  "FLO",
  "BRZE",
  "INTA",
  "RBC",
  "DNB",
  null,
  "LYFT",
  "HUM",
  "HP",
  "H",
  "CVBF",
  "MSGS",
  "BEPC",
  "PCG",
  "AWR",
  "SABR",
  "FTI",
  "ALSN",
  "SPR",
  "SMCI",
  "AMR",
  "ARI",
  "ONON",
  "ATKR",
  "NPO",
  "HUBG",
  "NSIT",
  "FWONK",
  "ASPN",
  "SNOW",
  "MU",
  "MCY",
  "SCHL",
  "KRG",
  "PATK",
  "JXN",
  "STR",
  "LBRT",
  "MHO",
  "NXRT",
  "PRDO",
  "SVC",
  "ACN",
  "MDGL",
  "LEVI",
  "SSTK",
  "ZS",
  "ARCB",
  "BTU",
  "ITT",
  "KBR",
  "KBH",
  "MMM",
  "ABNB",
  "PPBI",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "MATX",
  "KSS",
  "SKT",
  "SBCF",
  null,
  "MAIN",
  "SCSC",
  "MTRN",
  "SFNC",
  "SHOO",
  "NMIH",
  "MRC",
  "NGVT",
  "MTSI",
  "JLL",
  "ATI",
  "ALL",
  "ASGN",
  "GOOGL",
  "BOOT",
  "AVT",
  "PRCT",
  "AIN",
  "PRAA",
  "UTL",
  "ATGE",
  null,
  null,
  null,
  "BAYA",
  "RUSHA",
  null,
  null,
  "VYX",
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  "VTS",
  null,
  null,
  null,
  null,
  null,
  "JFR",
  null,
  null,
  "JQC",
  "QQQX",
  null,
  "UNIT",
  null,
  null,
  null,
  null,
  null,
  "ATMU",
  "ASAN",
  "ALIT",
  null,
  "ALGM",
  null,
  "ABG",
  null,
  "AAT",
  "APOG",
  "AKR",
  "APPN",
  "AFRM",
  "AMG",
  null,
  null,
  "ALKT",
  null,
  null,
  "TEAM",
  "T",
  "ENOV",
  "EVH",
  "ESAB",
  "ENR",
  "AYI",
  "PLUS",
  "QDEL",
  "AROC",
  "CAT",
  "AMSC",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "AIT",
  "KMX",
  "ABR",
  "AGX",
  "AUB",
  "ROCK",
  "THRM",
  "FELE",
  "BGS",
  "FUL",
  "FWRD",
  "FOR",
  "FORM",
  "GRX",
  "WRB",
  "GME",
  "BYD",
  "ITGR",
  "BSX",
  "IART",
  "HRB",
  "BLBD",
  "CLM",
  "CRS",
  "KAR",
  "VTLE",
  "LCII",
  "CCI",
  "COF",
  "CMI",
  "LGND",
  "LEG",
  "JACK",
  "KFY",
  "LNC",
  "LC",
  "LMND",
  "LINE",
  "NMRK",
  "MGPI",
  "DUK",
  "PECO",
  "MOV",
  "EGBN",
  "PWP",
  "MCRI",
  "MLKN",
  "NTST",
  "MAC",
  "D",
  "NAVI",
  "MYRG",
  "DT",
  "NNI",
  "NWBI",
  "M",
  "OCFC",
  "ROKU",
  "PFS",
  "EARN",
  "PRIM",
  "REZI",
  "RKT",
  "EHC",
  "EFC",
  "RLJ",
  "EBAY",
  "PINC",
  "RGTI",
  "SBH",
  "QS",
  "QNST",
  "PII",
  "SJW",
  "ECG",
  "PRVA",
  "WTRG",
  "FG",
  "FRT",
  "EQH",
  "SWTX",
  "SMPL",
  "TYG",
  "SKYW",
  "SPB",
  "SFBS",
  "EOG",
  "SXI",
  "SLP",
  "SEG",
  "SIGI",
  "WTTR",
  "TDS",
  "UEC",
  "URBN",
  "UE",
  "AMBA",
  "EXPD",
  "UNF",
  "USM",
  "LIVN",
  "STNE",
  "NE",
  "SN",
  "AVDL",
  "OSW",
  "HELE",
  "TSEM",
  "LPG",
  "PNR",
  "LOGI",
  "PAX",
  "BUSE",
  "FFBC",
  null,
  "BV",
  "FFIN",
  "SDRL.OL",
  "UP",
  "FGB",
  "ADNT",
  null,
  "SBSI",
  "BIRK",
  "NTB",
  "AUPH",
  "IPAR",
  "BMEZ",
  "FCX",
  "ATEN",
  "ARVN",
  "BKT",
  "CION",
  "ANNX",
  "FITB",
  "IBKR",
  "HIX",
  "RES",
  null,
  "OLMA",
  "IMTX",
  "SVRA",
  "MIRM",
  "RWAY",
  "TPVG",
  "TVTX",
  "NMFC",
  null,
  "LQDA",
  "SCM",
  "ADEA",
  "MLYS",
  "SNDX",
  "GD",
  "LEGN",
  "SITC",
  "AOD",
  "IREN",
  "ALEX",
  "IRDM",
  "AVK",
  "AMCX",
  null,
  "GIS",
  "ATEX",
  "ARDT",
  "HLT",
  "AMSF",
  "AIP",
  "AIV",
  "ANGO",
  null,
  "APLD",
  "AMPL",
  "BSTZ",
  "HON",
  null,
  "HD",
  null,
  "BTSG",
  "PLCE",
  "HPQ",
  "CLBT",
  "CAAP",
  null,
  "DRVN",
  "ZGN",
  "EVEX",
  "FIVE",
  "FBIN",
  "FSM",
  "UNP",
  "SCL",
  "FULT",
  "GBCI",
  "MATV",
  "QCOM",
  "GLPI",
  "XPRO",
  "GNW",
  "SCCO",
  "GENI",
  "GEO",
  "OSCR",
  "LAMR",
  "FBRT",
  "ISRG",
  "TARS",
  "GIII",
  "FRSH",
  "GCTS",
  "AGM",
  "HLF",
  "HTLD",
  "HURN",
  "HG",
  "HUBB",
  "HUBS",
  "IMMR",
  "HLIO",
  "HTBK",
  "HVT",
  "HAFC",
  "HLI",
  "LEN",
  "IDA",
  "AMAT",
  "IIPR",
  "RIVN",
  "INVX",
  "EMR",
  "BCSF",
  "BKNG",
  "NBIX",
  "IGT",
  "NWL",
  "ICE",
  "PNNT",
  "INMB",
  "JBI",
  "META",
  null,
  "KRRO",
  "KALV",
  "LQDT",
  "LFST",
  "MTAL",
  "MCS",
  "VKI",
  "MXL",
  "VMO",
  "MERC",
  "NRDS",
  "MRCY",
  "IVT",
  "MBIN",
  "VKQ",
  "IQI",
  "NFE",
  "NEXT",
  "PAYO",
  "PK",
  "MD",
  "PAGS",
  "OMI",
  "PDM",
  "QUBT",
  "PRTH",
  "QCRH",
  "QUAD",
  "PSTL",
  null,
  "RSI",
  "BRW",
  "STNG",
  "RPAY",
  "SEB",
  null,
  "SEMR",
  "RRR",
  "ROG",
  "SAH",
  "SIBN",
  "SEDG",
  "SWK",
  null,
  "REAX",
  "SGHC",
  "SSRM",
  "TGLS",
  "TNK",
  "REAL",
  "ODP",
  "SR",
  "SARO",
  "TRN",
  "UWMC",
  "UVE",
  "TGI",
  "UNFI",
  "WAY",
  null,
  "LGI",
  "ENX",
  "IQV",
  "IONS",
  "IONQ",
  "IOVA",
  "MEGI",
  "BFZ",
  "ODV",
  "IAE",
  "SVM",
  "ZTR",
  null,
  "CRF",
  "IHD",
  "KNSL",
  "OPP",
  null,
  "IQ",
  "LHX",
  "LRCX",
  "LIN",
  "OPK",
  "UUUU",
  null,
  "EVM",
  "GGT",
  "ENSG",
  "RAIL",
  "MPC",
  "TEAF",
  "MMC",
  null,
  "MRVL",
  null,
  "MA",
  "RAMP",
  null,
  "EXEL",
  "TXG",
  "MDT",
  "ABCB",
  "AMN",
  "APA",
  "AMKR",
  "BMI",
  "MSFT",
  "MAA",
  "ANNAW",
  null,
  "CIFR",
  "MS",
  null,
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "SATS",
  "ELF",
  "ESE",
  "EQIX",
  "EQT",
  "ETD",
  "EXC",
  "ETSY",
  "EVER",
  "EVR",
  "FSS",
  "EXPO",
  "EZPW",
  "FICO",
  "FHN",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "FL",
  null,
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HLX",
  null,
  "HXL",
  "HQY",
  "GLNG",
  "GXO",
  "GWRE",
  null,
  "NTRS",
  "HUN",
  "NI",
  "JELD",
  "RHI",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  null,
  "NU",
  null,
  null,
  "FMC",
  "OXY",
  null,
  "EHI",
  "OMF",
  null,
  null,
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  null,
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "NNN",
  "REG",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  "PGR",
  "GBDC",
  "PHM",
  "DOW",
  "UNH",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "LDOS",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "LMT",
  "SPRY",
  "PG",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  "MKC",
  "NRO",
  "NN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "RELY",
  "ROK",
  "SLVM",
  "TFSL",
  "TMDX",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "ROST",
  "RTX",
  "GLD",
  "RITM",
  "RSG",
  "STGW",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UNM",
  "UPS",
  "AA",
  "AAP",
  "PNFP",
  "LAZR",
  "ARR",
  "MET",
  "VSEC",
  "UHAL-B",
  "SM",
  "AGYS",
  "LILAK",
  "DTM",
  "ICHR",
  "UDMY",
  "ATRC",
  "NATL",
  "TASK",
  null,
  "PSMT",
  "WMS",
  "USNA",
  "PCH",
  "LZB",
  "ASH",
  "SOUN",
  "SDGR",
  "ARLO",
  "ATEC",
  "PCTY",
  "OEC",
  "PHR",
  "SNBR",
  "MCW",
  "EIG",
  "MGNI",
  "SNV",
  "OGE",
  "ASTS",
  "VICR",
  "EVRI",
  "VRTS",
  "SCHW",
  "MNST",
  "PRAX",
  "OIS",
  "HUT",
  "EWBC",
  "EBC",
  "AVO",
  "OBK",
  "BANR",
  "PPC",
  "MDU",
  "PUMP",
  "UMBF",
  "LOVE",
  "PHIN",
  "FLWS",
  "POR",
  "ACDC",
  "UTI",
  "EXK",
  "SAFE",
  "TLN",
  "MLTX",
  "EPC",
  "AEIS",
  "PAG",
  "NBBK",
  "SEM",
  "SLNO",
  "SCS",
  "STAG",
  "JBL",
  "AS",
  null,
  null,
  "AWI",
  "NSA",
  null,
  "ACHR",
  "ACLX",
  "HR",
  "SBAC",
  "NJR",
  "OFG",
  "TCBK",
  "LOB",
  "LPX",
  "PACS",
  "TWO",
  "CGBD",
  "USLM",
  "ACEL",
  "TRIP",
  "NOMD",
  "PRMB",
  "AMTB",
  null,
  "PLOW",
  "EPRT",
  "CSWC",
  "AEO",
  "DYN",
  "EME",
  "APLE",
  "FIVN",
  "RNST",
  "LVWR",
  "LAD",
  "RLGT",
  "LSCC",
  "NMAI",
  "OPRT",
  "MRTN",
  "LZ",
  "TRGP",
  "SXC",
  "ASLE",
  "TENB",
  "AGD",
  "THR",
  "ATRO",
  "ACP",
  "MOD",
  "TOST",
  "TROX",
  "TXT",
  "AEF",
  "SPNT",
  "TRTX",
  "NXT",
  "NPCT",
  "PD",
  null,
  "GKOS",
  "PTON",
  "GT",
  "WY",
  "MTD",
  "DFH",
  "GDEN",
  "PATH",
  "GBTG",
  "GDDY",
  "TH",
  "PRG",
  "GL",
  "WOOF",
  "VIAV",
  "IT",
  "SMG",
  "OHI",
  "GPN",
  "RMD",
  "GSAT",
  "THS",
  "PR",
  "GO",
  "GPI",
  "VTR",
  "AHR",
  "GEF",
  "GLDD",
  "GFF",
  "DD",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "GDYN",
  "LOPE",
  "VRT",
  "GBX",
  "HWC",
  "HAE",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  "MUR",
  "MMS",
  "QLYS",
  "MTG",
  "MTDR",
  "RYAN",
  "RYN",
  "SLGN",
  "SAIC",
  "LFUS",
  "LECO",
  "ST",
  "ONB",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MLI",
  "PSN",
  "MAT",
  "MSM",
  "MSA",
  "PBF",
  "TCBI",
  "UGI",
  "VOYA",
  "ARE",
  "SYNA",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SWX",
  "SSB",
  "VNT",
  "WMG",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "TEX",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "TKR",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "VFC",
  "EPAM",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "VVV",
  "DLTR",
  "GNRC",
  "DECK",
  "WEC",
  "WM",
  "FSLR",
  "FOX",
  "HSIC",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "OPCH",
  "FOUR",
  "TTC",
  "ROIV",
  null,
  null,
  "RFMZ",
  null,
  "DMA",
  "CXM",
  "TRIN",
  "CAH",
  "AEP",
  "BKR",
  null,
  "CURB",
  "ECVT",
  "EPAC",
  "ESOA",
  "CUBI",
  "ESRT",
  "EFSC",
  "DORM",
  "ENVA",
  "CTOS",
  "EHTH",
  "EHAB",
  "GAMB",
  "FVRR",
  "FBK",
  "FIHL",
  "ES",
  "FLNG",
  "FDP",
  "CMRE",
  "FOXF",
  "EE",
  "FTRE",
  "EXTR",
  "IDT",
  "GOOD",
  "HTH",
  "HLIT",
  "HROW",
  "GILT",
  "IESC",
  "INDB",
  null,
  "HOPE",
  "GTY",
  "GETY",
  "HONE",
  "LAND",
  "TILE",
  "IIIN",
  "IDCC",
  "IAS",
  "IPG",
  "IVR",
  "IFF",
  "IMXI",
  "KALU",
  "JAMF",
  "NSP",
  "INSW",
  "KRNT",
  "KN",
  "LKFN",
  "KW",
  "LANC",
  "KFRC",
  "DNUT",
  "KREF",
  "KNTK",
  "KELYA",
  "KMPR",
  "LSEA",
  "PJT",
  "KLIC",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "CMS",
  "CLF",
  "LCID",
  "HCA",
  "PLUG",
  "IVZ",
  "OVV",
  "SBRA",
  "RMBS",
  "HII",
  "VGM",
  "ELME",
  "ABM",
  null,
  "KD",
  "FNB",
  "REXR",
  "HIMS",
  "AMTM",
  "UCB",
  "FAF",
  "MTX",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "SMP",
  "TDC",
  "TPH",
  "HBAN",
  "NBHC",
  "RGA",
  "HNI",
  "DKNG",
  "ACM",
  "UPWK",
  null,
  "USB",
  "VLO",
  "VAL",
  "VMI",
  "VRNA",
  "VSAT",
  "VLTO",
  "VBTX",
  "VRNT",
  "VRRM",
  "VREX",
  "VEEV",
  "VRSN",
  "VSTS",
  "VRE",
  "VCTR",
  "V",
  "VKTX",
  "VSH",
  "VSCO",
  "VST",
  "VICI",
  "WD",
  "WFRD",
  "W",
  "WRBY",
  "WBA",
  "WAFD",
  null,
  "WSBC",
  "WERN",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WMK",
  "WSR",
  "WLY",
  "WSM",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "WT",
  "WIX",
  null,
  "XMTR",
  "XERS",
  "WPC",
  "WH",
  "WYNN",
  "XRX",
  "WOR",
  "XEL",
  "WK",
  "WDAY",
  "XENE",
  "WS",
  "WKC",
  "YEXT",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "ZNTL",
  "ZETA",
  "YELP",
  "FHB",
  "GTM",
  "ENS",
  "SOLV",
  "ADC",
  "LNT",
  "ESTC",
  "ESI",
  "LOCO",
  "DTE",
  "ADT",
  "OC",
  "PAR",
  "POWI",
  "OPFI",
  "ORC",
  "ONTO",
  "PTC",
  "HI",
  "CART",
  "GNTX",
  "NVGS",
  null,
  "FNF",
  "NOG",
  "HY",
  "G",
  "FFIC",
  "FR",
  "FBP",
  "FCN",
  "HRTG",
  "SITM",
  "JHG",
  "GEN",
  "FLR",
  "KGS",
  "VERA",
  "SOFI",
  "BIIB",
  "IMKTA",
  "EXLS",
  "ALRM",
  "HIW",
  "JBHT",
  "JNPR",
  "LEA",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "LADR",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "VAC",
  "LUMN",
  "NDSN",
  "HLMN",
  "JCI",
  "MITK",
  "LH",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "NWN",
  "MNDY",
  "TRUP",
  "TER",
  "SO",
  "USPH",
  "TTD",
  "ON",
  "SXT",
  "SON",
  "TTMI",
  "TPC",
  "SPXC",
  "TRMB",
  "PFGC",
  "TDOC",
  "TGNA",
  "BPOP",
  "OKTA",
  "HQL",
  "OTIS",
  "PB",
  "SLG",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "SFL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "RBLX",
  "SCI",
  "SIG",
  "RUN",
  "SLAB",
  "RBRK",
  "RDDT",
  "SANM",
  "SYY",
  "ORI",
  "TPG",
  "SHAK",
  "SEE",
  "PFLT",
  "SKWD",
  "SPOT",
  "LII",
  "MANH",
  "FTDR",
  "TNL",
  "CMPR",
  "LYB",
  "HBI",
  "ZION",
  "LNTH",
  "PBI",
  "UHS",
  "GEV",
  "ZWS",
  "KRO",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "MTH",
  "NVT",
  "IRTC",
  "EXR",
  "WNS",
  "NTAP",
  "PZZA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "STE",
  "MKTX",
  "LULU",
  "AUR",
  "ASTE",
  "AEYE",
  "AVNT",
  "AN",
  "ADP",
  "AZO",
  "AZTA",
  "CAR",
  "AVTR",
  "AVA",
  "AVPT",
  "AZZ",
  "BALL",
  "BAC",
  "BKU",
  "BANC",
  "OZK",
  "TBBK",
  "BHC",
  "BBWI",
  "BK",
  null,
  "BAX",
  "BDX",
  "BHLB",
  "BEAM",
  "BDC",
  "BZH",
  "BSY",
  "BRBR",
  "BKH",
  "BJ",
  "BIO",
  "BILL",
  "BBY",
  "TECH",
  "BXMT",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "BLMN",
  "OWL",
  "BHF",
  "BFH",
  "SAM",
  "EAT",
  "BWA",
  "BFAM",
  "BORR.OL",
  "BBIO",
  "BCO",
  "BRC",
  "VTOL",
  "BC",
  "BBW",
  "BF-B",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BRKR",
  "BR",
  "CACI",
  "CHRW",
  "CABO",
  "BYRN",
  "WHD",
  "CBT",
  "CADE",
  "BWXT",
  "CALX",
  "CALM",
  "CVGW",
  "CPT",
  "CFFN",
  "CARG",
  "CARS",
  "CPRI",
  "CARR",
  "CTRE",
  "CRI",
  "CE",
  "CBRE",
  "CDW",
  "CECO",
  "CBL",
  "CBZ",
  "CPRX",
  "CPF",
  "CSR",
  "CCS",
  "CNC",
  "CERT",
  "CTRI",
  "CRNC",
  "CELH",
  "CF",
  "CHX",
  "CC",
  "SKY",
  "CPK",
  "CIM",
  "GTLS",
  "CLDT",
  "LNG",
  "CIEN",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CWEN",
  "CLSK",
  "CME",
  "CCEP",
  "CGNX",
  "CNO",
  "CDE",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CMCO",
  "FIX",
  "COLB",
  "CTSH",
  "COLM",
  "COHU",
  "CBU",
  "COP",
  "CNMD",
  "CVLT",
  "CNOB",
  "COMM",
  "CON",
  "CODI",
  "CFLT",
  "CNXC",
  "CEG",
  null,
  "CPRT",
  "CSTM",
  "CDP",
  "ED",
  "BASE",
  "CXW",
  "CRBG",
  "CRSR",
  "CTRA",
  "COUR",
  "GLW",
  "CNM",
  "CPNG",
  "CRGY",
  "CRDO",
  "CBRL",
  "CRAI",
  "CUZ",
  "CRH",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CWK",
  "CW",
  "DHR",
  "DDOG",
  "DK",
  "DAN",
  "DAR",
  "DGII",
  "DESP",
  "DVN",
  "DRH",
  "FANG",
  "DLX",
  "DOLE",
  "DFS",
  "DIN",
  "DLB",
  "DCOM",
  "DIOD",
  "DOCU",
  "DEC.L",
  "DNOW",
  "DFIN",
  "DPZ",
  "DV",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "TSLA",
  "PLD",
  "MAX",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "URI",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,588
Total Value: 455960885
Accession Number: 0001965207-25-000005
Form Type: 13F-HR
CIK: quarry-lp
Manager Name: Quarry-Lp

Data Enrichment

94% identified

1,497 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,588 positions • $455,960.885K total value

1,588 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 80

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SPDR GOLD TRUST

GLD|78463V107

Shares:87.0K

Value:$25.1M

Discover Financial Services

DFS|254709108

Shares:123.5K

Value:$21.1M

ChampionX Corp

CHX|15872M104

Shares:679.2K

Value:$20.2M

HESS CORP

HES|42809H107

Shares:118.2K

Value:$18.9M

464287432

Shares:200.0K

Value:$18.2M

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:319.8K

Value:$8.7M

092915107

Shares:675.5K

Value:$8.6M

G1000R101

Shares:700.0K

Value:$7.3M

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:203.4K

Value:$7.0M

G2847J104

Shares:650.0K

Value:$6.5M

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:144.2K

Value:$5.2M

BOEING CO

BA|097023105

Shares:29.1K

Value:$5.0M

G0131Y100

Shares:459.4K

Value:$4.9M

09260Q108

Shares:767.4K

Value:$4.8M

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:806.8K

Value:$4.8M

948596AJ0

Shares:—

Value:$4.6M

NVIDIA CORP

NVDA|67066G104

Shares:35.0K

Value:$3.8M

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:618.8K

Value:$3.7M

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:290.6K

Value:$3.4M

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:222.2K

Value:$3.3M

Instrument	Shares		Other Manager	Value
SPDR GOLD TRUST(GLDcusip78463V107)	87.0K	QoQ +888.63% (+78.2K) YoY +74.00% (+37.0K)	All Managers (Combined)	$25.1M	QoQ +1076.49% (+$22.9M) YoY +143.71% (+$14.8M)
Discover Financial Services(DFScusip254709108)	123.5K	QoQ +275.65% (+90.6K) YoY NEW(+123.5K)	All Managers (Combined)	$21.1M	QoQ +270.17% (+$15.4M) YoY NEW(+$21.1M)
ChampionX Corp(CHXcusip15872M104)	679.2K	QoQ +329.20% (+521.0K) YoY +163169.23% (+678.8K)	All Managers (Combined)	$20.2M	QoQ +370.40% (+$15.9M) YoY +135467.04% (+$20.2M)
HESS CORP(HEScusip42809H107)	118.2K	QoQ +259.77% (+85.3K) YoY +157474.66% (+118.1K)	All Managers (Combined)	$18.9M	QoQ +332.04% (+$14.5M) YoY +164793.87% (+$18.9M)
(cusip464287432)✕	200.0K	QoQ +1900.00% (+190.0K) YoY +790.86% (+177.6K)	All Managers (Combined)	$18.2M	QoQ +1984.73% (+$17.3M) YoY +757.06% (+$16.1M)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	319.8K	QoQ +393.11% (+254.9K) YoY +7207.17% (+315.4K)	All Managers (Combined)	$8.7M	QoQ +377.98% (+$6.9M) YoY +5982.21% (+$8.5M)
(cusip092915107)✕	675.5K	QoQ NEW(+675.5K) YoY NEW(+675.5K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
(cusipG1000R101)✕	700.0K	QoQ 0.00% (+0) YoY NEW(+700.0K)	All Managers (Combined)	$7.3M	QoQ +3.26% (+$231.0K) YoY NEW(+$7.3M)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	203.4K	QoQ +11485.07% (+201.7K) YoY +13161.66% (+201.9K)	All Managers (Combined)	$7.0M	QoQ +11614.35% (+$7.0M) YoY +12569.81% (+$7.0M)
(cusipG2847J104)✕	650.0K	QoQ NEW(+650.0K) YoY NEW(+650.0K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	144.2K	QoQ +7131.34% (+142.2K) YoY NEW(+144.2K)	All Managers (Combined)	$5.2M	QoQ +7373.06% (+$5.1M) YoY NEW(+$5.2M)
BOEING CO(BAcusip097023105)	29.1K	QoQ +2725.24% (+28.1K) YoY +7916.52% (+28.7K)	All Managers (Combined)	$5.0M	QoQ +2622.28% (+$4.8M) YoY +6984.44% (+$4.9M)
(cusipG0131Y100)✕	459.4K	QoQ +15.09% (+60.3K) YoY NEW(+459.4K)	All Managers (Combined)	$4.9M	QoQ +17.05% (+$714.0K) YoY NEW(+$4.9M)
(cusip09260Q108)✕	767.4K	QoQ +49.85% (+255.3K) YoY +577.29% (+654.1K)	All Managers (Combined)	$4.8M	QoQ +26.08% (+$993.9K) YoY +420.86% (+$3.9M)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	806.8K	QoQ +26.10% (+167.0K) YoY NEW(+806.8K)	All Managers (Combined)	$4.8M	QoQ +24.41% (+$932.5K) YoY NEW(+$4.8M)
(cusip948596AJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
NVIDIA CORP(NVDAcusip67066G104)	35.0K	QoQ -96.56% (-985.0K) YoY +52138.80% (+34.9K)	All Managers (Combined)	$3.8M	QoQ -97.23% (-$133.2M) YoY +6165.87% (+$3.7M)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	618.8K	QoQ -19.25% (-147.6K) YoY +110.30% (+324.6K)	All Managers (Combined)	$3.7M	QoQ -17.74% (-$796.9K) YoY +125.40% (+$2.1M)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	290.6K	QoQ 0.00% (-0) YoY NEW(+290.6K)	All Managers (Combined)	$3.4M	QoQ -2.03% (-$69.7K) YoY NEW(+$3.4M)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	222.2K	QoQ +102.60% (+112.5K) YoY +809.69% (+197.8K)	All Managers (Combined)	$3.3M	QoQ +109.63% (+$1.7M) YoY +726.99% (+$2.9M)