Quarry LP
Follow13F filer, CIK 1965207, NEW YORK, NY
Quarry LP reported $639,204,821 across 2,091 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 48.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965207-26-000002
- Period
- 2025-12-31
- Reported value
- $639M
- Holdings
- 2,091
- Top 10 weight
- 48.19%
- New
- 638
- Sold out
- 684
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +220,917 | $101M |
| NVDAadded | +250,410 | $92.2M |
| CMAadded | +130,899 | $11.4M |
| EAnew | +54,528 | $11.1M |
| DAYnew | +126,000 | $8.71M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| INTERPUBLIC GROUP COSexited | -629,994 | -$17.6M |
| VERONA PHARMA PLCexited | -99,300 | -$10.6M |
| Kexited | -103,872 | -$8.52M |
| SPRexited | -147,389 | -$5.69M |
| PIONEER FLOATING RATE FUND Iexited | -531,617 | -$5.29M |
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.
Back to all 2,052 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| XLFSELECT SECTOR SPDR TR SHS | put | 150,000 | $8.22M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 7,500 | $5.11M | new |
| SLVISHARES SILVER TR COM | put | 70,000 | $4.51M | new |
| NXENEXGEN ENERGY LTD Stock | call | 364,800 | $3.36M | +222,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 26,000 | $2.1M | -92,800 |
| DNNDENISON MINES CORP COM | call | 300,000 | $798K | +65,000 |
| HCIHCI GROUP INC COM | call | 2,600 | $498K | new |
| SBUXSTARBUCKS CORP COM | put | 5,000 | $421K | -1,300 |
| KNSLKINSALE CAP GROUP INC STOK | put | 800 | $313K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 1,600 | $306K | new |
| PEPPEPSICO INC COM | put | 2,000 | $287K | -3,000 |
| FTAIFTAI AVIATION LTD Stock | call | 1,400 | $276K | +400 |
| IWMISHARES TR SHS | put | 1,100 | $271K | -1,600 |
| SKWDSKYWARD SPECIALTY INS GROUP COM | put | 5,000 | $256K | new |
| WUWESTERN UN CO Stock | put | 25,000 | $233K | +3,000 |
| CMCSACOMCAST CORP NEW COM | put | 7,500 | $224K | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,500 | $189K | new |
| VGVENTURE GLOBAL INC COM CL A | put | 25,000 | $170K | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 4,400 | $153K | new |
| COFCAPITAL ONE FINL CORP COM | put | 500 | $121K | new |
| LIONLIONSGATE STUDIOS CORP Stock | call | 12,500 | $114K | new |
| TACTRANSALTA CORP COM | call | 6,600 | $83.4K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,500 | $65.5K | -6,300 |
| SCHLSCHOLASTIC CORP Stock | call | 2,100 | $62.2K | new |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 7,500 | $34.6K | -7,500 |
| FRMIFERMI INC COM | call | 4,000 | $32K | new |
| SAFESAFEHOLD INC COM | put | 400 | $5.48K | -4,600 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 4,700,000 | $4.74M | +300,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 3,700,000 | $3.1M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 3,100,000 | $3.01M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 2,750,000 | $2.62M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 2,400,000 | $2.44M | -2,500,000 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 2,179,000 | $2.15M | 0 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 2,000,000 | $2.08M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,300,000 | $1.67M | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 1,300,000 | $1.51M | 0 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 | principal | 1,477,000 | $1.46M | +1,000,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 1,000,000 | $1.04M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 400,000 | $494K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TDAYUSA TODAY CO INC | 2,335 | $9.64K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 733 | $9.36K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 142 | $9.29K | shares |
| DMCDEL MONTE CORP | 266 | $9.24K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 241 | $9.15K | shares |
| IRTINDEPENDENCE RLTY TR INC | 552 | $9.05K | shares |
| PEGAPEGASYSTEMS INC | 154 | $8.86K | shares |
| BNBROOKFIELD CORP | 129 | $8.85K | shares |
| GKOSGLAUKOS CORP | 107 | $8.73K | shares |
| REXREX AMERICAN RES CORP | 283 | $8.66K | shares |
| BYDBOYD GAMING CORP | 100 | $8.64K | shares |
| KLACKLA CORP | 8 | $8.63K | shares |
| KINSKINGSTONE COS INC | 582 | $8.55K | shares |
| OSISOSI SYSTEMS INC | 34 | $8.47K | shares |
| WCNWASTE CONNECTIONS INC | 48 | $8.44K | shares |
| CBLCBL & ASSOC PPTYS INC | 274 | $8.38K | shares |
| CLVTCLARIVATE PLC | 2,183 | $8.36K | shares |
| NABLN-ABLE INC | 1,070 | $8.35K | shares |
| CBLLCERIBELL INC | 723 | $8.31K | shares |
| ALEALLETE INC | 125 | $8.3K | shares |
| AVNSAVANOS MED INC | 712 | $8.23K | shares |
| TBBKBANCORP INC DEL | 108 | $8.09K | shares |
| PFISPEOPLES FINL SVCS CORP | 166 | $8.07K | shares |
| ARDXARDELYX INC | 1,433 | $7.9K | shares |
| CCIICOHEN CIRCLE ACQUISIT CORP I | 774 | $7.86K | shares |
| TBCHTURTLE BEACH CORP | 490 | $7.79K | shares |
| PRIMPRIMORIS SVCS CORP | 56 | $7.69K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 302 | $7.62K | shares |
| UFCSUNITED FIRE GROUP INC | 245 | $7.45K | shares |
| MSCIMSCI INC | 13 | $7.38K | shares |
| JACKJACK IN THE BOX INC | 373 | $7.37K | shares |
| STLASTELLANTIS N.V | 798 | $7.36K | shares |
| DBDDIEBOLD NIXDORF INC | 129 | $7.36K | shares |
| KGSKODIAK GAS SVCS INC | 198 | $7.32K | shares |
| DSPVIANT TECHNOLOGY INC | 839 | $7.24K | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 727 | $7.17K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 80 | $7.17K | shares |
| SJTSAN JUAN BASIN RTY TR | 1,185 | $7.16K | shares |
| GENIGENIUS SPORTS LIMITED | 572 | $7.08K | shares |
| MARMARRIOTT INTL INC NEW | 27 | $7.03K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 509 | $7.02K | shares |
| SMSM ENERGY COMPANY | 274 | $6.84K | shares |
| ZIMVIE INCZIMVIE INC | 361 | $6.84K | shares |
| DASHDOORDASH INC | 24 | $6.53K | shares |
| AFYAAFYA LTD | 411 | $6.41K | shares |
| RBCRBC BEARINGS INC | 16 | $6.25K | shares |
| ELMEELME COMMUNITIES | 367 | $6.19K | shares |
| NSPINSPERITY INC | 125 | $6.15K | shares |
| HIPOHIPPO HLDGS INC | 162 | $5.86K | shares |
| DINDINE BRANDS GLOBAL INC | 232 | $5.74K | shares |
| SXCSUNCOKE ENERGY INC | 696 | $5.68K | shares |
| AINALBANY INTL CORP | 104 | $5.54K | shares |
| GTNGRAY MEDIA INC | 947 | $5.47K | shares |
| VFSVINFAST AUTO LTD | 1,699 | $5.47K | shares |
| ALDFWALDEL FINL II INC | 10,000 | $5.45K | shares |
| UUUUENERGY FUELS INC | 345 | $5.3K | shares |
| TGLSTECNOGLASS INC | 77 | $5.15K | shares |
| PATKPATRICK INDS INC | 48 | $4.96K | shares |
| NTGRNETGEAR INC | 153 | $4.96K | shares |
| APOAPOLLO GLOBAL MGMT INC | 37 | $4.93K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 81 | $4.92K | shares |
| OTLYOATLY GROUP AB | 297 | $4.81K | shares |
| NOVTNOVANTA INC | 48 | $4.81K | shares |
| AMTBAMERANT BANCORP INC | 247 | $4.76K | shares |
| POTBELLY CORPPOTBELLY CORP | 277 | $4.72K | shares |
| CASHPATHWARD FINANCIAL INC | 63 | $4.66K | shares |
| IONQIONQ INC | 73 | $4.49K | shares |
| BHBBAR HBR BANKSHARES | 147 | $4.48K | shares |
| VIAVIA TRANSN INC | 89 | $4.28K | shares |
| INTAINTAPP INC | 104 | $4.25K | shares |
| PGREPARAMOUNT GROUP INC | 632 | $4.13K | shares |
| TPRTAPESTRY INC | 36 | $4.08K | shares |
| VSECVSE CORP | 24 | $3.99K | shares |
| KRUSKURA SUSHI USA INC | 67 | $3.98K | shares |
| HIMSHIMS & HERS HEALTH INC | 70 | $3.97K | shares |
| BELFBBEL FUSE INC | 28 | $3.95K | shares |
| HUTHUT 8 CORP | 112 | $3.9K | shares |
| NTNXNUTANIX INC | 52 | $3.87K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 226 | $3.85K | shares |
| YBYUANBAO INC | 196 | $3.85K | shares |
| UECURANIUM ENERGY CORP | 287 | $3.83K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 20 | $3.8K | shares |
| UEURBAN EDGE PPTYS | 185 | $3.79K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 132 | $3.73K | shares |
| CIFRCIPHER DIGITAL INC | 296 | $3.73K | shares |
| DXPEDXP ENTERPRISES INC | 31 | $3.69K | shares |
| SEBSEABOARD CORP DEL | 1 | $3.65K | shares |
| CSWCSW INDUSTRIALS INC | 15 | $3.64K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 22 | $3.61K | shares |
| FAFIRST ADVANTAGE CORP NEW | 234 | $3.6K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 116 | $3.54K | shares |
| VERXVERTEX INC | 142 | $3.52K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 54 | $3.5K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 261 | $3.5K | shares |
| BORRBORR DRILLING LTD | 1,283 | $3.45K | shares |
| PKSTPEAKSTONE REALTY TRUST | 255 | $3.35K | shares |
| MODMODINE MFG CO | 23 | $3.27K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 33 | $3.22K | shares |
| INFQ/WSCHURCHILL CAPITAL CORP X | 890 | $3.16K | shares |
| ROGROGERS CORP | 39 | $3.14K | shares |
| ODPTHE ODP CORP | 111 | $3.09K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 48 | $3K | shares |
| WTFCWINTRUST FINL CORP | 22 | $2.91K | shares |
| NATLNCR ATLEOS CORPORATION | 70 | $2.75K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 66 | $2.71K | shares |
| MAINMAIN STR CAP CORP | 42 | $2.67K | shares |
| ABTCAMERICAN BITCOIN CORP. | 383 | $2.58K | shares |
| PROPROS Holdings Inc | 111 | $2.54K | shares |
| UMBFUMB FINL CORP | 21 | $2.48K | shares |
| SOCASOLARIUS CAPITAL ACQU CORP | 247 | $2.46K | shares |
| LNTHLANTHEUS HLDGS INC | 47 | $2.41K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 45 | $2.31K | shares |
| WBTNWEBTOON ENTMT INC | 119 | $2.31K | shares |
| FASTFASTENAL CO | 47 | $2.31K | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 37,990 | $2.24K | shares |
| MGNIMAGNITE INC | 99 | $2.16K | shares |
| LCIILCI INDS | 23 | $2.14K | shares |
| FERFERROVIAL NV | 37 | $2.12K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 173 | $2K | shares |
| CNXCNX RES CORP | 60 | $1.93K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 350 | $1.9K | shares |
| ASIXADVANSIX INC | 94 | $1.82K | shares |
| STNESTONECO LTD | 91 | $1.72K | shares |
| BULLWEBULL CORP | 114 | $1.69K | shares |
| NNINELNET INC | 13 | $1.63K | shares |
| WLYWILEY JOHN & SONS INC | 40 | $1.62K | shares |
| SSYSSTRATASYS LTD | 143 | $1.6K | shares |
| LGIHLGI HOMES INC | 30 | $1.55K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 60 | $1.44K | shares |
| KBHKB HOME | 22 | $1.4K | shares |
| STKLSUNOPTA INC | 237 | $1.39K | shares |
| EIGEMPLOYERS HLDGS INC | 32 | $1.36K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 17 | $1.28K | shares |
| SHOOMADDEN STEVEN LTD | 38 | $1.27K | shares |
| QBTSD-WAVE QUANTUM INC | 51 | $1.26K | shares |
| JBGSJBG SMITH PPTYS | 55 | $1.22K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 45 | $1.22K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 82 | $1.18K | shares |
| THTARGET HOSPITALITY CORP | 138 | $1.17K | shares |
| CROXCROCS INC | 14 | $1.17K | shares |
| FMBHFIRST MID BANCSHARES INC | 30 | $1.14K | shares |
| TRITHOMSON REUTERS CORP | 7 | $1.09K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 54 | $1.04K | shares |
| IDCCINTERDIGITAL INC | 3 | $1.04K | shares |
| NSITINSIGHT ENTERPRISES INC | 8 | $907 | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 89 | $886 | shares |
| RDWRRADWARE LTD | 33 | $874 | shares |
| AMRCAMERESCO INC | 25 | $840 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 41 | $835 | shares |
| MSEXMIDDLESEX WTR CO | 11 | $595 | shares |
| GPGIGPGI INC | 28 | $583 | shares |
| CCIXWCHURCHILL CAPITAL CORP IX | 700 | $546 | shares |
| AMCAMC ENTMT HLDGS INC | 188 | $545 | shares |
| MRCYMERCURY SYS INC | 7 | $542 | shares |
| Vital Energy IncVital Energy Inc | 31 | $524 | shares |
| RIGTRANSOCEAN LTD | 161 | $502 | shares |
| NBNNORTHEAST BK PORTLAND ME | 5 | $501 | shares |
| WULFTERAWULF INC | 41 | $468 | shares |
| FFWMFIRST FNDTN INC | 78 | $434 | shares |
| Surmodics IncSurmodics Inc | 13 | $389 | shares |
| BXCBLUELINX HLDGS INC | 5 | $365 | shares |
| MLRMILLER INDS INC TENN | 9 | $364 | shares |
| CHYMCHIME FINL INC | 17 | $343 | shares |
| MHMCGRAW HILL INC | 27 | $339 | shares |
| BVBRIGHTVIEW HLDGS INC | 25 | $335 | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 75 | $318 | shares |
| FSKFS KKR CAP CORP | 21 | $314 | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 40 | $276 | shares |
| GTGOODYEAR TIRE & RUBR CO | 36 | $269 | shares |
| BXSLBLACKSTONE SECD LENDING FD | 10 | $261 | shares |
| ARKOARKO CORP | 57 | $260 | shares |
| STKESOL STRATEGIES INC | 58 | $252 | shares |
| TRCTEJON RANCH CO | 15 | $240 | shares |
| PERIPERION NETWORK LTD | 21 | $202 | shares |
| VIKVIKING HOLDINGS LTD | 3 | $186 | shares |
| LBRXLB PHARMACEUTICALS INC | 11 | $174 | shares |
| CTBICOMMUNITY TR BANCORP INC | 3 | $168 | shares |
| WTRGESSENTIAL UTILS INC | 4 | $160 | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 3 | $154 | shares |
| ADAMADAMAS TRUST INC. | 20 | $139 | shares |
| OCSLOAKTREE SPECIALTY LENDING | 10 | $131 | shares |
| YEXTYEXT INC | 14 | $119 | shares |
| GEMIGEMINI SPACE STA INC | 3 | $72 | shares |
| RCELAVITA MEDICAL INC | 1 | $5 | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001965207-26-000002 | base | 2026-02-13 | acceptance time not in the bulk data set |