Quarry LP
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
1,594
- Value ($000)
$461,058
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001965207
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $25.07M | 5 % | 87,000 | put | |
DFS DISCOVER FINL SVCS | COM | 254709108 | $21.08M | 5 % | 123,468 | ||
CHX CHAMPIONX CORPORATION | COM | 15872M104 | $20.24M | 4 % | 679,200 | ||
HES HESS CORP | COM | 42809H107 | $18.88M | 4 % | 118,181 | ||
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $18.21M | 4 % | 200,000 | call | |
IPG INTERPUBLIC GROUP COS INC | COM | 460690100 | $8.68M | 2 % | 319,762 | ||
BLAIZE HLDGS INC | COM | 092915107 | $8.60M | 2 % | 675,464 | ||
AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | $7.30M | 2 % | 700,000 | ||
S9Q SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | $7.01M | 2 % | 203,434 | ||
DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | $6.51M | 1 % | 650,000 |
Rows Per Page
10
- 10
- 50
- 100