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Livermore
Livermore
ZHEN

Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,685
+101 vs. Q1 2025
Portfolio value
$432.3M
+$44.7M (+11.5%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Quarry LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HESHess CorpStock160,770$22.3M5.2%+42,589+36.0%AddedHistory
KKellanovaStock238,781$19.0M4.4%+237,339+16,459.0%AddedHistory
CHXChampionX CorpCOM639,504$15.9M3.7%−39,696−5.8%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM396,829$14.4M3.3%+252,636+175.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM586,060$14.3M3.3%+266,298+83.3%AddedHistory
ANSSAnsys IncCOM34,952$12.3M2.8%+34,806+23,839.7%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,200,691$8.81M2.0%+433,321+56.5%AddedHistory
TXNMTXNM Energy IncCOM145,013$8.17M1.9%+145,013NewHistory
TGITriumph Group IncCOM248,603$6.40M1.5%+223,557+892.6%AddedHistory
Itron, Inc.465741AQ9NOTE 1.375% 7/1–$5.88M1.4%–New–
SPYSPDR S&P 500 ETF TrustETF7,200$4.45M1.0%+4,307+148.9%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM506,996$4.12M1.0%+494,978+4,118.6%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS749,998$4.04M0.9%+345,781+85.5%AddedHistory
Pinduoduo Inc722304AC6NOTE 12/0–$4.01M0.9%–New–
CRFCornerstone Total Return Fund IncCOM512,133$3.97M0.9%+504,782+6,866.8%AddedHistory
ZTRVirtus Total Return Fund Inc.COM585,069$3.64M0.8%−33,755−5.5%ReducedHistory
AVKAdvent Convertible & Income FundCOM249,675$3.02M0.7%−40,946−14.1%ReducedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$2.94M0.7%–––
KVACFKeen Vision Acquisition Corp.SHS251,370$2.86M0.7%−9,739−3.7%ReducedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A259,314$2.81M0.7%−200,050−43.5%Reduced–
DJTTrump Media & Technology Group Corp.Stock155,566$2.81M0.6%+155,566NewHistory
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$2.54M0.6%–––
Voyager Acquisition CorpG93A7H104CL A233,837$2.43M0.6%+33,837+16.9%Added–
EHIWestern Asset Global High Income Fund Inc.COM364,482$2.38M0.6%+27,073+8.0%AddedHistory
HYACHaymaker Acquisition Corp VCLASS A200,000$2.22M0.5%00.0%UnchangedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW265,396$2.14M0.5%+25,800+10.8%AddedHistory
DTSQDT Cloud Star Acquisition CorpSHS200,000$2.09M0.5%00.0%UnchangedHistory
SIMASIM Acquisition Corp. ISHS CL A200,000$2.08M0.5%−50,000−20.0%ReducedHistory
KCHVUKochav Defense Acquisition Corp.UNIT 05/21/2030200,000$2.04M0.5%+200,000NewHistory
Kodiak AI, Inc.G33033104SHS CLASS A176,908$2.00M0.5%+176,908New–
FSHPFlag Ship Acquisition CorpORD SHS188,688$1.97M0.5%00.0%UnchangedHistory
BEAGBold Eagle Acquisition Corp.CL A180,870$1.89M0.4%+150,000+485.9%AddedHistory
FLFoot Locker, Inc.COM76,257$1.87M0.4%+75,539+10,520.8%AddedHistory
ASPCASPAC III Acquisition Corp.ORD SHS CL A180,000$1.84M0.4%+30,000+20.0%AddedHistory
ACPabrdn Income Credit Strategies FundCOM305,723$1.80M0.4%−501,029−62.1%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM198,271$1.80M0.4%+197,491+25,319.4%AddedHistory
EURKEureka Acquisition CorpSHS CL A170,400$1.78M0.4%−54,600−24.3%ReducedHistory
DMADestra Multi-Alternative FundCOMMON SHARES201,178$1.76M0.4%−12,815−6.0%ReducedHistory
AFJKAimei Health Technology Co., Ltd.SHS157,081$1.75M0.4%00.0%UnchangedHistory
VLOSVelos Acquisition I Corp.CL A154,549$1.74M0.4%+154,549NewHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM277,152$1.65M0.4%+87,162+45.9%AddedHistory
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM129,549$1.64M0.4%+14,400+12.5%AddedHistory
Inflection PT Acquisition CoG47875128UNIT 03/01/2027150,000$1.58M0.4%+150,000New–
HIXWestern Asset High Income Fund II Inc.COM364,944$1.57M0.4%+48,400+15.3%AddedHistory
TDACTranslational Development Acquisition Corp.COM CL A150,000$1.54M0.4%−150,000−50.0%ReducedHistory
Cartesian Growth Corp IIIG19307118UNIT 02/28/2032150,000$1.52M0.4%+150,000New–
WTGUUWintergreen Acquisition Corp.UNIT 05/21/2030150,000$1.51M0.4%+150,000NewHistory
FVNFuture Vision II Acquisition Corp.SHS145,000$1.51M0.3%+145,000NewHistory
NRGNRG Energy, Inc.Stock9,091$1.46M0.3%−15,194−62.6%ReducedHistory
FTWPresidio Production CoCL A ORD SHS137,861$1.45M0.3%+137,861NewHistory
AMZNAmazon Com IncStock6,460$1.42M0.3%+698+12.1%AddedHistory
TSLATesla, Inc.Stock4,409$1.40M0.3%+3,723+542.7%AddedHistory
LMTLockheed Martin CorpStock3,007$1.39M0.3%+1,471+95.8%AddedHistory
TLNTalen Energy CorpCOM4,730$1.38M0.3%+877+22.8%AddedHistory
BAYABayview Acquisition CorpORD SHS122,950$1.37M0.3%−27,050−18.0%ReducedHistory
AMCIAMC Robotics CorpORDINARY SHARES114,682$1.36M0.3%+65,600+133.7%AddedHistory
WEIBO Corp948596AJ0NOTE 1.375%12/0–$1.35M0.3%–––
FORLFour Leaf Acquisition CorpCOM CL A114,097$1.33M0.3%00.0%UnchangedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM92,887$1.32M0.3%00.0%UnchangedHistory
DYNCDynamix CorpSHS CL A126,973$1.30M0.3%+126,973NewHistory
FACTFACT II Acquisition Corp.ORD SHS CL A125,100$1.29M0.3%+125,100NewHistory
CAEPCantor Equity Partners III, Inc.SHS CL A118,400$1.25M0.3%+118,400NewHistory
Infleqtion, Inc.G2130T124UNIT 05/14/2030120,000$1.24M0.3%+120,000New–
GPATGP-Act III Acquisition Corp.CL A115,252$1.22M0.3%+115,252NewHistory
PSXPhillips 66Stock9,482$1.13M0.3%+3,652+62.6%AddedHistory
PLTRPalantir Technologies Inc.Stock8,274$1.13M0.3%−988−10.7%ReducedHistory
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030112,500$1.13M0.3%+112,500NewHistory
NETDNabors Energy Transition Corp. IICL A100,000$1.11M0.3%+100,000NewHistory
TDGTransDigm Group INCCOM716$1.09M0.3%+564+371.1%AddedHistory
Teamshares IncG5509P102CL A SHS100,000$1.07M0.2%+100,000New–
MOSMosaic CoCOM28,975$1.06M0.2%+28,975NewHistory
EMREmerson Electric CoStock7,909$1.05M0.2%+7,054+825.0%AddedHistory
IBACIB Acquisition Corp.COM SHS100,000$1.05M0.2%00.0%UnchangedHistory
ALDFAldel Financial II Inc.CL A100,000$1.05M0.2%+100,000NewHistory
RSFRiverNorth Capital & Income Fund, Inc.COM72,044$1.05M0.2%+72,044NewHistory
KFIIUK&F Growth Acquisition Corp. IIUNIT 99/99/9999100,000$1.04M0.2%−150,000−60.0%ReducedHistory
DPZDominos Pizza IncCOM2,296$1.03M0.2%+1,606+232.8%AddedHistory
MRLNMerlin, Inc.SHS CL A100,000$1.03M0.2%−150,000−60.0%ReducedHistory
Jena Acquisition Corp IIG5093B121UNIT 99/99/9999100,000$1.03M0.2%+100,000New–
CRAQUCal Redwood Acquisition Corp.UNIT 05/15/2030100,000$1.03M0.2%+100,000NewHistory
ORLYO Reilly Automotive IncStock11,339$1.02M0.2%+7,004+161.6%AddedConverted for a 15-for-1 splitHistory
XRPNUArmada Acquisition Corp. IIUNIT 05/21/2030100,000$1.02M0.2%+100,000NewHistory
SESea LtdSPONSORD ADS6,296$1.01M0.2%+3,500+125.2%AddedHistory
NMAINuveen Multi-Asset Income FundCOM79,200$1.00M0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock6,210$981.1K0.2%+4,191+207.6%AddedHistory
MSFTMicrosoft CorpStock1,955$972.4K0.2%+246+14.4%AddedHistory
MCGAUYorkville Acquisition Corp.UNIT 06/06/203085,611$963.1K0.2%+85,611NewHistory
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/203095,000$953.8K0.2%+95,000NewHistory
METAMeta Platforms, Inc.Stock1,236$912.3K0.2%−356−22.4%ReducedHistory
ORCLOracle CorpStock4,126$902.1K0.2%+1,356+49.0%AddedHistory
FCXFreeport-McMoran IncStock20,698$897.3K0.2%+17,124+479.1%AddedHistory
iQIYI, Inc.G4939KAF3NOTE 6.500% 3/1–$896.6K0.2%–––
NFLXNetflix IncStock668$894.5K0.2%+360+116.9%AddedHistory
OAKUOak Woods Acquisition CorpCL A73,900$875.7K0.2%00.0%UnchangedHistory
IHDVoya Emerging Markets High Dividend Equity FundCOM146,119$867.9K0.2%00.0%UnchangedHistory
IAEVoya Asia Pacific High Dividend Equity Income FundCOM122,500$862.5K0.2%00.0%UnchangedHistory
TECKTeck Resources LtdCL B20,774$838.9K0.2%+20,774NewHistory
CHPGUChampionsGate Acquisition CorpUNIT 05/14/203080,000$813.6K0.2%+80,000NewHistory
AEEAmeren CorpCOM8,419$808.6K0.2%+5,693+208.8%AddedHistory
Wix.com Ltd.92940WAD1NOTE 8/1–$792.7K0.2%–––

Options (9)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Quarry LP in Q2 2025
SecurityClassPutsCalls
SWTXSpringWorks Therapeutics, Inc.COM–$13.4M
iShares Tr46428743220 YR TR BD ETF–$8.82M
GLDSPDR Gold TrustETF–$3.81M
DJTTrump Media & Technology Group Corp.Stock$2.80M–
CVXChevron CorpStock–$2.48M
iShares Russell 2000 ETF464287655ETF$2.16M–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD–$1.58M
USOUnited States Oil Fund, LPUNITS–$1.46M
UUnity Software Inc.COM–$556.6K

Sold out since Q1 2025 (459)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 459 by value last quarter.

Positions of Quarry LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM123,468$21.1M5.4%History
AA Mission Acquisition Corp.G1000R101ORD SHS CL A700,000$7.30M1.9%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A203,434$7.01M1.8%History
DMAADrugs Made In America Acquisition Corp.ORD SHS650,000$6.51M1.7%History
BMEZBlackRock Health Sciences Term TrustCOM SHS222,175$3.31M0.9%History
SVIISpring Valley Acquisition Corp. IICLASS A ORD200,000$2.30M0.6%History
Jvspac Acquisition CorpG5212E105SHS CL A214,461$2.29M0.6%–
iShares MSCI Eafe ETF464287465ETF22,500$1.84M0.5%–
Global Lights Acquisition CoG3937F101ORD SHS156,000$1.69M0.4%–
BSIIBlack Spade Acquisition II CoCL A156,375$1.60M0.4%History
BEAGUBold Eagle Acquisition Corp.UNIT 99/99/9999150,000$1.55M0.4%History
QSEAUQuartzsea Acquisition CorpUNIT 02/18/2030150,000$1.51M0.4%History
DYNCUDynamix CorpUNIT 99/99/9999126,973$1.28M0.3%History
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$1.27M0.3%–
FACTUFACT II Acquisition Corp.UNIT 99/99/9999125,100$1.26M0.3%History
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/9999100,000$1.09M0.3%–
LOGCContextLogic Holdings Inc.CL A NEW152,184$1.06M0.3%History
ALDFUAldel Financial II Inc.UNIT 09/26/2031100,000$1.02M0.3%History
Live Oak Acquisition Corp VG5509P128UNIT 02/20/2030100,000$1.01M0.3%–
GOOGLAlphabet Inc.Stock6,435$995.1K0.3%History
HQLabrdn Life Sciences InvestorsSH BEN INT71,459$906.8K0.2%History
Investcorp India Acquistn CoG49219101CLASS A ORD SHS75,000$903.0K0.2%–
Presidio MidCo Inc.G3106N125UNIT 99/99/999987,861$900.6K0.2%–
TRGPTarga Resources Corp.COM4,346$871.2K0.2%History
IQiQIYI, Inc.SPONSORED ADS–$841.2K0.2%History
APDAir Products & Chemicals, Inc.Stock2,769$816.6K0.2%History
PPGPPG Industries IncStock7,165$783.5K0.2%History
EVRIEveri Holdings Inc.COM57,110$780.7K0.2%History
VLOSUVelos Acquisition I Corp.UNIT 99/99/999975,000$777.0K0.2%History
Willow Lane Acquisition Corp.G9675P128UNIT 99/99/999975,000$759.8K0.2%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT87,800$736.6K0.2%History
PNCPNC Financial Services Group, Inc.Stock4,034$709.1K0.2%History
Ares Acquisition Corp IIG33033112UNIT 99/99/999953,238$626.3K0.2%–
STTState Street CorpCOM6,903$618.0K0.2%History
GSGoldman Sachs Group IncStock1,100$600.9K0.2%History
PEGPublic Service Enterprise Group IncCOM6,662$548.3K0.1%History
NPCTNuveen Core Plus Impact FundCOM BEN INT50,038$534.9K0.1%History
HCM II Acquisition CorpG43658114UNIT 99/99/999949,561$532.8K0.1%–
CHARUCharlton Aria Acquisition CorpUNIT 99/99/999950,000$518.3K0.1%History
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/202650,500$518.2K0.1%–
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/999950,100$512.0K0.1%History
GENGen Digital Inc.Stock18,983$503.8K0.1%History
HCVIRed Rock Acquisition Corp.CLASS A COM43,654$475.0K0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS18,754$445.4K0.1%History
POLEUAndretti Acquisition Corp. IIUNIT 99/99/999940,000$408.8K0.1%History
VRTVertiv Holdings CoCOM CL A5,662$408.8K0.1%History
CECelanese CorpStock7,094$402.7K0.1%History
AONAon plcCL A999$398.7K0.1%History
ENXEaton Vance New York Municipal Bond FundCOM39,600$375.8K0.1%History
IQVIQVIA Holdings Inc.Stock1,828$322.3K0.1%History
PKGPackaging Corp of AmericaStock1,592$315.2K0.1%History
EQHEquitable Holdings, Inc.COM6,021$313.6K0.1%History
AIZAssurant, Inc.Stock1,494$313.4K0.1%History
CMICummins IncStock995$311.9K0.1%History
EMEEMCOR Group, Inc.Stock834$308.3K0.1%History
ASPCUASPAC III Acquisition Corp.UNIT 02/15/202930,000$306.3K0.1%History
CPNGCoupang, Inc.CL A13,657$299.5K0.1%History
UPSUnited Parcel Service IncStock2,719$299.1K0.1%History
SHOPShopify Inc.Stock2,750$262.6K0.1%History
GGTGabelli Multimedia Trust Inc.COM56,206$260.2K0.1%History
NHICUNewHold Investment Corp. IIIUNIT 99/99/999925,000$251.5K0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,710$250.7K0.1%History
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR56,895$244.6K0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM700$231.9K0.1%History
HOLXHologic IncCOM3,713$229.4K0.1%History
MATMattel IncCOM10,504$204.1K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -2,888$203.3K0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM8,000$194.0K0.1%History
NVGSNavigator Holdings Ltd.SHS14,556$193.7K<0.1%History
LVSLas Vegas Sands CorpCOM4,746$183.3K<0.1%History
FNFFidelity National Financial, Inc.COM SHS2,760$179.6K<0.1%History
ALKAlaska Air Group, Inc.COM3,648$179.6K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A1,715$179.4K<0.1%History
XYZBlock, Inc.CL A3,253$176.7K<0.1%History
FCNFti Consulting, IncCOM1,074$176.2K<0.1%History
WYWeyerhaeuser CoCOM NEW5,900$172.8K<0.1%History
WSRWhitestone REITCOM11,604$169.1K<0.1%History
ACADAcadia Pharmaceuticals IncCOM9,500$157.8K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM2,192$156.8K<0.1%History
TTDTrade Desk, Inc.Stock2,844$155.6K<0.1%History
GMEGameStop Corp.Stock6,652$148.5K<0.1%History
GLOBGlobant S.A.COM1,236$145.5K<0.1%History
BSYBentley Systems IncCOM CL B3,686$145.0K<0.1%History
TERTeradyne, IncStock1,726$142.6K<0.1%History
TGTTarget CorpStock1,346$140.5K<0.1%History
CHDChurch & Dwight Co IncCOM1,262$138.9K<0.1%History
VVVValvoline IncCOM3,973$138.3K<0.1%History
DUKDuke Energy CORPStock1,121$136.7K<0.1%History
LADLithia Motors IncCOM462$135.6K<0.1%History
LINELineage, Inc.COM2,308$135.3K<0.1%History
CFGCitizens Financial Group IncCOM3,212$131.6K<0.1%History
TDCTeradata CorpStock5,800$130.4K<0.1%History
ROIVRoivant Sciences Ltd.SHS12,800$129.2K<0.1%History
WBSWebster Financial CorpCOM2,477$127.7K<0.1%History
UNPUnion Pacific CorpStock526$124.3K<0.1%History
ETDEthan Allen Interiors IncCOM4,484$124.2K<0.1%History
RJFRaymond James Financial IncCOM891$123.8K<0.1%History
WENWendy's CoStock8,405$123.0K<0.1%History
ANETArista Networks, Inc.Stock1,569$121.6K<0.1%History
ALGNAlign Technology IncCOM765$121.5K<0.1%History