Quarry LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,137
Total value ($000)
$456,101
Net value change ($000)
-13,942 (-3.0%)
New positions
860
Sold out positions
449
Turnover %
60.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CYBR 15,835 NEW
VRNA 10,435 6481.4%
NSC 9,988 62425.0%
GTLS 6,571 NEW
Spirit AeroSystems Holdings, Inc. 5,689 NEW
PHD 5,099 2601.5%
GJB 4,838 16682.8%
UTF 4,712 NEW
CORZ 3,683 NEW
SATS 3,410 11758.6%
Top Reduces (Value $000, Stocks/ETFs)
AHC -22,273 -100.0%
CHX -15,885 -100.0%
AKX -12,276 -100.0%
KEL -10,470 -55.1%
BTX -8,813 -100.0%
TRIUMPH GROUP INC -6,402 -100.0%
SPY -3,900 -87.7%
DJT -2,796 -99.6%
DTSQ -2,088 -100.0%
KCHV -2,035 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,770 (10.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type