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
IPG
IPG

INTERPUBLIC GROUP COS INC

COM
460690100
$17.58 M
4 %

629,994

FYBR
FYBR

FRONTIER COMMUNICATIONS PARE

COM
35909D109
$15.99 M
4 %

428,031

CYBR
CYBR

CYBERARK SOFTWARE LTD

SHS
M2682V108
$15.84 M
4 %

32,775

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$12.01 M
3 %

20,000

put
VRNA
VRNA

VERONA PHARMA PLC

SPONSORED ADS
925050106
$10.60 M
2 %

99,300

---

NORFOLK SOUTHN CORP

COM
655844108
$10.00 M
2 %

33,300

HYG
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$9.65 M
2 %

118,800

put
TXNM
TXNM

TXNM ENERGY INC

COM
69349H107
$9.43 M
2 %

166,813

K
K

KELLANOVA

COM
487836108
$8.52 M
2 %

103,872

GTLS
GTLS

CHART INDS INC

COM
16115Q308
$6.57 M
1 %

32,828

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