Quarry LP

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    1,694

  • Value ($000)

    $470,043

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0001965207
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
HES
HES

HESS CORP

COM
42809H107
$22.27M
5 %

160,770

K
K

KELLANOVA

COM
487836108
$18.99M
4 %

238,781

CHX
CHX

CHAMPIONX CORPORATION

COM
15872M104
$15.89M
3 %

639,504

FYBR
FYBR

FRONTIER COMMUNICATIONS PARE

COM
35909D109
$14.44M
3 %

396,829

IPG
IPG

INTERPUBLIC GROUP COS INC

COM
460690100
$14.35M
3 %

586,060

SWTX
SWTX

SPRINGWORKS THERAPEUTICS INC

COM
85205L107
$13.39M
3 %

285,000

call
ANSS
ANSS

ANSYS INC

COM
03662Q105
$12.28M
3 %

34,952

TLT
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$8.82M
2 %

100,000

call
BIGZ
BIGZ

BLACKROCK TECH AND PRIVATE E

SHS BEN INT
09260Q108
$8.81M
2 %

1,200,691

TXNM
TXNM

TXNM ENERGY INC

COM
69349H107
$8.17M
2 %

145,013

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