Quarry LP

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    2,137

  • Value ($000)

    $456,101

  • Date Filed
    11/14/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IPG

INTERPUBLIC GROUP COS INC

COM
460690100
$17.58M
4 %

629,994

F
FYBR

FRONTIER COMMUNICATIONS PARE

COM
35909D109
$15.99M
4 %

428,031

C
CYBR

CYBERARK SOFTWARE LTD

SHS
M2682V108
$15.84M
4 %

32,775

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$12.01M
3 %

20,000

put
V
VRNA

VERONA PHARMA PLC

SPONSORED ADS
925050106
$10.60M
2 %

99,300

---

NORFOLK SOUTHN CORP

COM
655844108
$10.00M
2 %

33,300

H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$9.65M
2 %

118,800

put
T
TXNM

TXNM ENERGY INC

COM
69349H107
$9.43M
2 %

166,813

K
K

KELLANOVA

COM
487836108
$8.52M
2 %

103,872

G
GTLS

CHART INDS INC

COM
16115Q308
$6.57M
1 %

32,828

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