Quarry LP
Follow13F filer, CIK 1965207, NEW YORK, NY
Quarry LP reported $557,542,685 across 1,364 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 31.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965207-26-000004
- Period
- 2026-03-31
- Reported value
- $558M
- Holdings
- 1,364
- Top 10 weight
- 31.18%
- New
- 370
- Sold out
- 1,097
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CWANnew | +703,351 | $16.6M |
| CLMadded | +2,253,957 | $16.4M |
| WBDadded | +537,430 | $14.8M |
| BCARnew | +1,306,907 | $13.2M |
| PENnew | +39,345 | $12.9M |
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 |
|---|---|---|
| AMZNreduced | -227,433 | -$47.4M |
| NVDAreduced | -253,052 | -$44.1M |
| CYBERARK SOFTWARE LTD/ISRAELexited | -35,775 | -$16M |
| FYBRexited | -411,663 | -$15.7M |
| CMAexited | -131,826 | -$11.5M |
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 1,347 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 39,000 | $25.4M | +31,500 |
| QQQINVESCO QQQ TR COM | call | 17,000 | $9.81M | new |
| IWMISHARES TR SHS | put | 32,500 | $8.06M | +31,400 |
| QQQINVESCO QQQ TR COM | put | 12,600 | $7.27M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 88,300 | $7.03M | +62,300 |
| NXENEXGEN ENERGY LTD Stock | call | 215,000 | $2.49M | -149,800 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 2,500 | $805K | new |
| BNOUNITED STS BRENT OIL FD LP COM | call | 5,700 | $296K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 11,100 | $293K | new |
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 |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 3,100,000 | $3.04M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 2,750,000 | $2.66M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 2,400,000 | $2.42M | 0 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 | principal | 1,477,000 | $1.48M | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 1,300,000 | $1.37M | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 1,046,000 | $1.01M | -1,133,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 1,000,000 | $888K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,300,000 | $0 | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PFBCPREFERRED BK LOS ANGELES CA | 16 | $1.51K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 85 | $1.5K | shares |
| RRCRANGE RES CORP | 40 | $1.41K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 30 | $1.4K | shares |
| GUNRFLEXSHARES TR | 30 | $1.38K | shares |
| EXCEXELON CORP | 31 | $1.35K | shares |
| OIIOCEANEERING INTL INC | 56 | $1.35K | shares |
| MOVMOVADO GROUP INC | 65 | $1.34K | shares |
| VVXV2X INC | 24 | $1.31K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 66 | $1.31K | shares |
| MBCMASTERBRAND INC | 117 | $1.29K | shares |
| AIC3 AI INC | 95 | $1.28K | shares |
| MBUUMALIBU BOATS INC | 45 | $1.27K | shares |
| AXICYAXIA ENERGIA SA | 147 | $1.27K | shares |
| CBOECBOE GLOBAL MKTS INC | 5 | $1.25K | shares |
| CERTCERTARA INC | 142 | $1.25K | shares |
| ENVXENOVIX CORPORATION | 170 | $1.24K | shares |
| MGPIMGP INGREDIENTS INC NEW | 51 | $1.24K | shares |
| MFAMFA FINL INC | 131 | $1.22K | shares |
| KROKRONOS WORLDWIDE INC | 274 | $1.21K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 84 | $1.21K | shares |
| STELSTELLAR BANCORP INC | 39 | $1.21K | shares |
| CMCLCALEDONIA MNG CORP | 46 | $1.2K | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 82 | $1.19K | shares |
| CCCHEMOURS CO | 101 | $1.19K | shares |
| AGYSAGILYSYS INC | 10 | $1.19K | shares |
| CIGICOLLIERS INTL GROUP INC | 8 | $1.18K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 72 | $1.17K | shares |
| METCBRAMACO RES INC | 97 | $1.14K | shares |
| RESRPC INC | 207 | $1.13K | shares |
| HUYAHUYA INC | 387 | $1.11K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 826 | $1.11K | shares |
| AEBIAEBI SCHMIDT HLDG AG | 87 | $1.1K | shares |
| KBDCKAYNE ANDERSON BDC INC | 75 | $1.07K | shares |
| ANDEANDERSONS INC | 20 | $1.06K | shares |
| MASS908 DEVICES INC | 197 | $1.03K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 37 | $1.03K | shares |
| ALEXALEXANDER & BALDWIN INC | 50 | $1.03K | shares |
| TATTTAT TECHNOLOGIES LTD | 23 | $1.03K | shares |
| PARPAR TECHNOLOGY CORP | 28 | $1.02K | shares |
| RPDRAPID7 INC | 66 | $1K | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 13 | $970 | shares |
| DIODDIODES INC | 19 | $937 | shares |
| OSONESTREAM INC | 50 | $919 | shares |
| GOLFACUSHNET HLDGS CORP | 11 | $878 | shares |
| VTRSVIATRIS INC | 70 | $872 | shares |
| VERIVERITONE INC | 185 | $860 | shares |
| UPWKUPWORK INC | 41 | $813 | shares |
| PEBPEBBLEBROOK HOTEL TR | 71 | $804 | shares |
| DNUTKRISPY KREME INC | 193 | $776 | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 23 | $775 | shares |
| DLRDIGITAL RLTY TR INC | 5 | $774 | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 19 | $732 | shares |
| CNRCORE NATURAL RESOURCES INC | 8 | $708 | shares |
| SSTKSHUTTERSTOCK INC | 35 | $669 | shares |
| BBAIBIGBEAR AI HLDGS INC | 123 | $664 | shares |
| ACHRARCHER AVIATION INC | 88 | $662 | shares |
| ALXALEXANDERS INC | 3 | $654 | shares |
| LVWRLIVEWIRE GROUP INC | 148 | $654 | shares |
| ESNTESSENT GROUP LTD | 10 | $650 | shares |
| INMDINMODE LTD | 44 | $646 | shares |
| OLPXOLAPLEX HLDGS INC | 482 | $646 | shares |
| ANFABERCROMBIE & FITCH CO | 5 | $629 | shares |
| KNTKKINETIK HOLDINGS INC | 17 | $613 | shares |
| HPKHIGHPEAK ENERGY INC | 126 | $597 | shares |
| ACDCPROFRAC HLDG CORP | 152 | $591 | shares |
| GSHDGOOSEHEAD INS INC | 8 | $589 | shares |
| POWIPOWER INTEGRATIONS INC | 16 | $569 | shares |
| DEAEASTERLY GOVT PPTYS INC | 26 | $551 | shares |
| EVCMEVERCOMMERCE INC | 45 | $545 | shares |
| WLFCWILLIS LEASE FIN CORP | 4 | $543 | shares |
| PPTAPERPETUA RESOURCES CORP | 21 | $508 | shares |
| YELPYELP INC | 16 | $486 | shares |
| PSFEPAYSAFE LIMITED | 55 | $445 | shares |
| BCCBOISE CASCADE CO DEL | 6 | $442 | shares |
| GBCIGLACIER BANCORP INC NEW | 10 | $441 | shares |
| CRSRCORSAIR GAMING INC | 72 | $428 | shares |
| BKVBKV CORP | 15 | $407 | shares |
| ARDTARDENT HEALTH INC | 46 | $406 | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 8 | $376 | shares |
| GIIIG III APPAREL GROUP LTD | 13 | $376 | shares |
| MTRNMATERION CORP | 3 | $373 | shares |
| COHUCOHU INC | 16 | $372 | shares |
| CRBGCOREBRIDGE FINL INC | 12 | $362 | shares |
| TTAMTITAN AMER SA | 16 | $264 | shares |
| CHCOCITY HLDG CO | 2 | $238 | shares |
| DAVEDAVE INC | 1 | $221 | shares |
| INTRINTER & CO INC | 26 | $220 | shares |
| COCOVITA COCO CO INC | 4 | $212 | shares |
| ASPIASP ISOTOPES INC | 34 | $182 | shares |
| RMAXRE/MAX HLDGS INC | 21 | $159 | shares |
| SSRMSSR MINING IN | 7 | $153 | shares |
| NEXTNEXTDECADE CORP | 26 | $137 | shares |
| EROERO COPPER CORP | 4 | $113 | shares |
| SVVSAVERS VALUE VLG INC | 11 | $103 | shares |
| IRMDIRADIMED CORP | 1 | $97 | shares |
| MXLMAXLINEAR INC | 5 | $87 | shares |
How Q1 2026 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 0001965207-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set |