Skip to content
Disclosery

Quarry LP

Follow

13F filer, CIK 1965207, NEW YORK, NY

Quarry LP reported $461,058,277 across 1,594 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 27.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965207-25-000005

Period
2025-03-31
Reported value
$461M
Holdings
1,594
Top 10 weight
27.36%
New
498
Sold out
491

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHAMPIONX CORPORATIONadded+520,954$15.5M
DISCOVER FINL SVCSadded+90,601$15.5M
HESS CORPadded+85,332$13.6M
BZAInew+675,464$8.6M
SPRadded+201,678$6.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-1,023,293-$111M
GOOGexited-150,000-$28.6M
BITBexited-357,263-$18.2M
LVROFexited-750,000-$8.19M
INSIGHT SELECT INCOME FDexited-221,402-$3.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001965207-25-000005, largest first. % of portfolio is the value over $396,182,817, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 34 shares; 2025Q1: 36 shares 36$1.68K<0.01%+2Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98 shares 98$1.66K<0.01%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142 shares 142$1.65K<0.01%newTimeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,209 shares; 2025Q1: 76 shares 76$1.61K<0.01%-1,133
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,221 shares; 2025Q1: 91 shares 91$1.61K<0.01%-1,130Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 64 shares; 2025Q1: 22 shares 22$1.56K<0.01%-42Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 142 shares; 2025Q1: 169 shares 169$1.5K<0.01%+27Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344 shares; 2025Q1: 370 shares 370$1.5K<0.01%+26Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113 shares 113$1.48K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,606 shares; 2025Q1: 246 shares 246$1.47K<0.01%-5,360Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108 shares; 2025Q1: 266 shares 266$1.46K<0.01%+158Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 79 shares; 2025Q1: 21 shares 21$1.45K<0.01%-58Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 933 shares; 2025Q1: 46 shares 46$1.45K<0.01%-887Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 137 shares; 2025Q1: 8 shares 8$1.41K<0.01%-129Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160 shares 160$1.41K<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: not reported; 2025Q1: 8 shares 8$1.38K<0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 872 shares; 2025Q1: 137 shares 137$1.37K<0.01%-735Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 44 shares; 2025Q1: 43 shares 43$1.34K<0.01%-1Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares 36$1.33K<0.01%newTimeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51 shares; 2025Q1: 46 shares 46$1.33K<0.01%-5Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 1,548 shares; 2025Q1: 24 shares 24$1.27K<0.01%-1,524Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 45 shares; 2025Q1: 15 shares 15$1.25K<0.01%-30Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: 14 shares 14$1.24K<0.01%-19Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares 51$1.23K<0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34 shares 34$1.21K<0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 68 shares; 2025Q1: 35 shares 35$1.19K<0.01%-33Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 23 shares; 2025Q1: 36 shares 36$1.19K<0.01%+13Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 18 shares 18$1.17K<0.01%+8Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87 shares 87$1.17K<0.01%new
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,613 shares; 2024Q4: 55,000 shares; 2025Q1: 99 shares 99$1.15K<0.01%-54,901Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares 67$1.15K<0.01%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63 shares 63$1.13K<0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,301 shares; 2024Q4: 459 shares; 2025Q1: 29 shares 29$1.1K<0.01%-430Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1,018 shares; 2025Q1: 8 shares 8$1.1K<0.01%-1,010Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: not reported; 2025Q1: 27 shares 27$1.09K<0.01%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249 shares; 2025Q1: 38 shares 38$1.09K<0.01%-211Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,340 shares; 2024Q4: 75,416 shares; 2025Q1: 38 shares 38$1.08K<0.01%-75,378Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253 shares 253$1.07K<0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares 4$1.06K<0.01%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares 17$1.04K<0.01%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,120 shares; 2025Q1: 69 shares 69$1.04K<0.01%-1,051Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219 shares; 2025Q1: 514 shares 514$1.03K<0.01%+295Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,509 shares; 2025Q1: 50 shares 50$1.02K<0.01%-2,459Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 439 shares; 2025Q1: 23 shares 23$987<0.01%-416Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares 19$960<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80 shares 80$930<0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 170 shares; 2025Q1: 9 shares 9$906<0.01%-161Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: 6 shares 6$900<0.01%-104Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: not reported; 2025Q1: 59 shares 59$897<0.01%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56 shares 56$888<0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: not reported; 2025Q1: 8 shares 8$859<0.01%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142 shares; 2025Q1: 255 shares 255$847<0.01%+113Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 168 shares 168$827<0.01%+158Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: 9 shares 9$824<0.01%-396Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,673 shares; 2025Q1: 47 shares 47$821<0.01%-1,626Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 520 shares; 2025Q1: 10 shares 10$817<0.01%-510Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: not reported; 2025Q1: 14 shares 14$808<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: 40 shares 40$800<0.01%newTimeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94 shares; 2025Q1: 787 shares 787$795<0.01%+693Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 40 shares; 2025Q1: 6 shares 6$769<0.01%-34Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203 shares 203$757<0.01%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 30 shares 30$748<0.01%+18Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares 50$710<0.01%newTimeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205 shares 205$677<0.01%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares 38$623<0.01%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares 65$551<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: not reported; 2025Q1: 6 shares 6$535<0.01%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares 20$534<0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90 shares; 2025Q1: 65 shares 65$493<0.01%-25Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: not reported; 2025Q1: 8 shares 8$464<0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,054 shares; 2025Q1: 15 shares 15$341<0.01%-6,039Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: not reported; 2025Q1: 42 shares 42$261<0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 242 shares; 2025Q1: 8 shares 8$230<0.01%-234Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142 shares; 2025Q1: 9 shares 9$199<0.01%-133Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 926 shares; 2025Q1: 5 shares 5$197<0.01%-921Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares 2$176<0.01%newTimeline
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 251 shares; 2025Q1: 6 shares 6$113<0.01%-245

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHSput87,000$25.1M+78,200
TLTISHARES TR 20 YR TR BD ETFcall200,000$18.2M+65,000
BABOEING CO COMput29,100$4.96Mnew
NVDANVIDIA CORPORATION COMcall35,000$3.79Mnew
IWMISHARES TR SHSput15,000$2.99Mnew
UNHUNITEDHEALTH GROUP INC COMput5,000$2.62Mnew
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput100,000$2.07Mnew
FCXFREEPORT MCMORAN INC Stockcall50,000$1.89Mnew
IBITISHARES BITCOIN TRUST ETF SHScall40,000$1.87Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,500$1.4Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
WEIBO CORPWEIBO CORP CNVprincipal2,800,000$4.62Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,100,000$2.89Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal3,150,000$2.88Mnew
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal1,300,000$1.27Mnew
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal900,000$889K-3,200,000
IQIQIYI INC ADRprincipal800,000$841Knew
WIX COM LTDWIX COM LTD NOTE 8/1principal800,000$785K+450,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 491. All 491

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION1,020,000$137Mput
GOOGALPHABET INC150,000$28.6Mshares
GOOGALPHABET INC150,000$28.6Mput
BITBBITWISE BITCOIN ETF TR357,263$18.2Mshares
LVROFLAVORO LTD ORD SHS CL A (CYM)750,000$8.19Mshares
NIO INCNIO INC7,200,000$7.15Mprincipal
ASHRDBX ETF TR200,000$5.29Mcall
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD221,402$3.84Mshares
SLVISHARES SILVER TR130,000$3.42Mcall
ISRLFISRAEL ACQUISITIONS CORP CL A287,433$3.26Mshares
HASHICORP INCHASHICORP INC89,500$3.06Mshares
GLDSPDR GOLD TR10,800$2.62Mcall
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION250,000$2.5Mshares
EDRENDEAVOR GROUP HLDGS INC76,000$2.38Mshares
ENVXENOVIX CORPORATION200,000$2.17Mcall
BGBUNGE GLOBAL SA27,432$2.13Mshares
UCFICN HEALTHY FOOD TECH GROUP C200,000$2.06Mshares
INTCINTEL CORP100,000$2Mcall
IBITISHARES BITCOIN TRUST ETF37,559$1.99Mshares
PLMJFPLUM ACQUISITION CORP. III CLA179,143$1.99Mshares
BATRKATLANTA BRAVES HLDGS INC51,022$1.95Mshares
NULLNULL152,093$1.81Mshares
PEGASYSTEMS INCPEGASYSTEMS INC1,700,000$1.68Mprincipal
EEMISHARES TR40,000$1.67Mcall
FXIISHARES TR50,000$1.52Mcall
CLMTCALUMET INC66,000$1.45Mcall
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY95,719$1.18Mshares
ARKKARK ETF TR20,000$1.14Mcall
IBITISHARES BITCOIN TRUST ETF20,000$1.06Mput
SLVISHARES SILVER TR40,000$1.05Mput
EIMEATON VANCE MUN BD FD91,700$950Kshares
RPDRAPID7 INC21,800$877Kshares
TLTISHARES TR10,000$873Kput
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I65,000$802Kshares
AAPLAPPLE INC2,988$748Kshares
HQHABRDN HEALTHCARE INVESTORS44,240$710Kshares
LKQLKQ CORP18,931$696Kshares
WMTWALMART INC6,372$576Kshares
SUSUNCOR ENERGY INC NEW15,965$570Kshares
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…50,898$570Kshares
DGDOLLAR GEN CORP7,450$565Kshares
NOCNORTHROP GRUMMAN CORP1,135$533Kshares
CVECENOVUS ENERGY INC34,720$526Kshares
ALLEALLEGION PLC3,829$500Kshares
FISFIDELITY NATL INFORMATION SV6,165$498Kshares
DELLDELL TECHNOLOGIES INC4,267$492Kshares
EXPEEXPEDIA GROUP INC2,628$490Kshares
AIGAMERICAN INTL GROUP INC6,689$487Kshares
KOCOCA COLA CO7,695$479Kshares
MDLZMONDELEZ INTL INC7,814$467Kshares
JNJJOHNSON & JOHNSON3,171$459Kshares
NVRNVR INC53$433Kshares
IFNABERDEEN INDIA FD INC25,413$400Kshares
CLMTCALUMET INC18,000$396Kshares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I48,203$394Kshares
HFROHIGHLAND OPPS & INCOME FD65,900$342Kshares
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND117,345$274Kshares
ATRAPTARGROUP INC1,699$267Kshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR20,000$226Kshares
EAELECTRONIC ARTS INC1,525$223Kshares
AWKAMERICAN WTR WKS CO INC NEW1,774$221Kshares
CSGSCSG SYS INTL INC4,116$210Kshares
INSMINSMED INC3,000$207Kshares
OREALTY INCOME CORP3,824$204Kshares
XRSFXRIVERNORTH CAP AND INCM FD I12,224$189Kshares
ModivCare IncModivCare Inc15,583$185Kshares
CTVACORTEVA INC3,225$184Kshares
GOGOGOGO INC21,771$176Kshares
TFXTELEFLEX INCORPORATED988$176Kshares
COSTCOSTCO WHOLESALE CORPORATION183$168Kshares
CORCENCORA INC730$164Kshares
FEFIRSTENERGY CORP4,093$163Kshares
AXTAAXALTA COATING SYS LTD4,676$160Kshares
RILYBRC GROUP HOLDINGS INC33,700$155Kput
MCDMCDONALDS CORP526$152Kshares
CINFCINCINNATI FINL CORP1,057$152Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS1,375$151Kshares
WWDWOODWARD INC906$151Kshares
NUSNU SKIN ENTERPRISES INC21,707$150Kshares
MUSAMURPHY USA INC292$147Kshares
STLDSTEEL DYNAMICS INC1,281$146Kshares
CLCOLGATE PALMOLIVE CO1,561$142Kshares
GNTGAMCO NAT RES GOLD & INCOME25,780$136Kshares
ALLYALLY FINL INC3,742$135Kshares
KEXKIRBY CORP1,254$133Kshares
UALUNITED AIRLS HLDGS INC1,361$132Kshares
ELLAUDER ESTEE COS INC1,745$131Kshares
WELLWELLTOWER INC1,024$129Kshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR11,894$128Kshares
INMDINMODE LTD7,561$126Kshares
MOSMOSAIC CO5,136$126Kshares
CRCRANE COMPANY817$124Kshares
CASYCASEYS GEN STORES INC311$123Kshares
MNROMONRO INC4,918$122Kshares
GMEDGLOBUS MED INC1,453$120Kshares
NTNXNUTANIX INC1,940$119Kshares
FOXAFOX CORP2,441$119Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO3,440$117Kshares
ACCOACCO BRANDS CORP22,226$117Kshares
KKRKKR & CO INC786$116Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001965207-25-000005 base2025-05-15acceptance time not in the bulk data set