Quarry LP
CIK 1965207 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- HES5.14%
- KEL4.39%
- 15872M1043.67%
- FYBR3.34%
- IPG3.31%
- AKX2.84%
- BTX2.04%
- TXNM1.89%
- 8968181011.48%
- 465741AQ91.36%
Share classes counted separately29.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KELWeight increased · +4.36 pp0.03% → 4.39%Shares +237.34K (+16459.02%)
- AKXWeight increased · +2.83 pp0.01% → 2.84%Shares +34.81K (+23839.73%)
- FYBRWeight increased · +2.03 pp1.31% → 3.34%Shares +252.64K (+175.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HESHESS CORP View history and evidence | $22.27M | 5.14% | 160.77K shares | 4.76% → 5.14%+0.38 pp +42.59K (+36.04%) | Added | ↗▾ |
| 02 | KELKELLANOVA View history and evidence | $18.99M | 4.39% | 238.78K shares | 0.03% → 4.39%+4.36 pp +237.34K (+16459.02%) | Added | ↗▾ |
| 03 | 15872M104CHAMPIONX CORP View history and evidence | $15.89M | 3.67% | 639.50K shares | 5.11% → 3.67%-1.44 pp -39.70K (-5.84%) | Reduced | ↗▾ |
| 04 | FYBRFRONTIER COMMUNICATIONS PARE View history and evidence | $14.44M | 3.34% | 396.83K shares | 1.31% → 3.34%+2.03 pp +252.64K (+175.21%) | Added | ↗▾ |
| 05 | IPGINTERPUBLIC GROUP OF COS INC View history and evidence | $14.35M | 3.31% | 586.06K shares | 2.19% → 3.31%+1.12 pp +266.30K (+83.28%) | Added | ↗▾ |
| 06 | AKXANSYS INC View history and evidence | $12.28M | 2.84% | 34.95K shares | 0.01% → 2.84%+2.83 pp +34.81K (+23839.73%) | Added | ↗▾ |
| 07 | BTXBLACKROCK TECH & PRIV EQTYSHS BEN INT View history and evidence | $8.81M | 2.04% | 1.20M shares | 1.21% → 2.04%+0.83 pp +433.32K (+56.47%) | Added | ↗▾ |
| 08 | TXNMTXNM ENERGY INC View history and evidence | $8.17M | 1.89% | 145.01K shares | Prior unavailable +145.01K | New | ↗▾ |
| 09 | 896818101TRIUMPH GROUP INC View history and evidence | $6.40M | 1.48% | 248.60K shares | 0.16% → 1.48%+1.32 pp +223.56K (+892.59%) | Added | ↗▾ |
| 10 | 465741AQ9ITRON INCNOTE 1.375% 7/1 View history and evidence | $5.88M | 1.36% | 4.90M principal (USD) | Prior unavailable +4.90M | New | ↗▾ |
Options overlay 9
$37.06M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SWTXSPRINGWORKS THERAPEUTICS INC View history and evidence | Call | 285.00K | $13.39M | +285.00K | ▾ |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 100.00K | $8.82M | -100.00K (-50.00%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 12.50K | $3.81M | +12.50K | ▾ |
3 / 9 options · preview only
Exited positions 467
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Put | -87,000 | -$25.07M | SEC filing ↗ | SEC filing ↗ |
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -123,468 | -$21.08M | SEC filing ↗ | SEC filing ↗ |
| AAM AA MISSION ACQUISITION COR-A | Non-derivative | -700,000 | -$7.30M | SEC filing ↗ | SEC filing ↗ |
3 / 467 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965207 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 470043013
}Research all 1,694 reported holdings.
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