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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
FLWS1 800 Flowers Com IncCL A1$5<0.1%−6,571−100.0%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM1$7<0.1%+1NewHistory
HTZHertz Global Holdings, IncCOM NEW1$7<0.1%+1NewHistory
TDOCTeladoc Health, Inc.COM1$9<0.1%−2,321−100.0%ReducedHistory
CRNCCerence Inc.COM1$10<0.1%−6,054−100.0%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM NEW1$12<0.1%+1NewHistory
QTRXQuanterix CorpCOM2$13<0.1%+2NewHistory
RIVNRivian Automotive, Inc.Stock1$14<0.1%−9,121−100.0%ReducedHistory
GAINGladstone Investment CorporationdeCEF1$14<0.1%+1NewHistory
LUCKLucky Strike Entertainment CorpCL A COM2$18<0.1%+2NewHistory
STSensata Technologies Holding plcSHS1$30<0.1%−11,023−100.0%ReducedHistory
MPMP Materials Corp.COM CL A1$33<0.1%+1NewHistory
MAMAMama's Creations, Inc.COM4$33<0.1%+4NewHistory
TACOBerto Acquisition Corp.COM8$83<0.1%+8NewHistory
HLFHerbalife Ltd.COM SHS19$164<0.1%−2,860−99.3%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM16$172<0.1%−5,256−99.7%ReducedHistory
COCOVita Coco Company, Inc.COM6$217<0.1%+6NewHistory
AGYSAgilysys IncCOM2$229<0.1%−79−97.5%ReducedHistory
PRIMPrimoris Services CorpStock3$234<0.1%−1,265−99.8%ReducedHistory
NABLN-able, Inc.COMMON STOCK34$275<0.1%+34NewHistory
LVWRLiveWire Group, Inc.COM63$290<0.1%−451−87.7%ReducedHistory
RUNSunrun Inc.COM41$335<0.1%−3,696−98.9%ReducedHistory
HELEHelen of Troy LtdStock12$341<0.1%−217−94.8%ReducedHistory
VYXNCR Voyix CorpCOM31$364<0.1%−222−87.7%ReducedHistory
XMTRXometry, Inc.CLASS A COM11$372<0.1%−19−63.3%ReducedHistory
NFENew Fortress Energy Inc.COM CL A127$422<0.1%−963−88.3%ReducedHistory
BORRBorr Drilling LtdSHS264$483<0.1%−3,271−92.5%ReducedHistory
GTLSChart Industries IncCOM3$494<0.1%−16−84.2%ReducedHistory
OLPXOlaplex Holdings, Inc.COM360$504<0.1%+360NewHistory
LUMNLumen Technologies, Inc.Stock116$508<0.1%−54,884−99.8%ReducedHistory
IBPInstalled Building Products, Inc.COM3$541<0.1%+3NewHistory
CWKCushman & Wakefield Ltd.SHS49$542<0.1%−1,495−96.8%ReducedHistory
SMSM Energy CoCOM22$544<0.1%−145−86.8%ReducedHistory
INSEInspired Entertainment, Inc.COM67$547<0.1%+67NewHistory
MACMacerich CoCOM35$566<0.1%−3,287−98.9%ReducedHistory
RESRPC IncCOM126$596<0.1%−140−52.6%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM23$620<0.1%−577−96.2%ReducedHistory
XPROExpro LtdCOM75$644<0.1%−1,195−94.1%ReducedHistory
HEHawaiian Electric Industries IncCOM61$648<0.1%+61NewHistory
GOGrocery Outlet Holding Corp.COM53$658<0.1%−7,892−99.3%ReducedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM205$660<0.1%00.0%UnchangedHistory
UTIUniversal Technical Institute IncCOM21$712<0.1%−413−95.2%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS19$713<0.1%+19NewHistory
GBXGreenbrier Companies IncStock16$737<0.1%−446−96.5%ReducedHistory
NPOEnpro Inc.COM4$766<0.1%−17−81.0%ReducedHistory
PAYOPayoneer Global Inc.COM112$767<0.1%−183−62.0%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A40$770<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM11$772<0.1%−134−92.4%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM31$796<0.1%+31NewHistory
UPWheels Up Experience Inc.COM CL A765$819<0.1%−22−2.8%ReducedHistory
GEOGeo Group IncCOM35$838<0.1%−117−77.0%ReducedHistory
KBHKB HomeCOM16$848<0.1%−291−94.8%ReducedHistory
MZTIMarzetti CoCOM5$864<0.1%−372−98.7%ReducedHistory
HPHelmerich & Payne, Inc.COM57$864<0.1%−3,037−98.2%ReducedHistory
RCReady Capital CorpCOM204$891<0.1%+204NewHistory
FLNCFluence Energy, Inc.COM CL A133$892<0.1%+133NewHistory
RIOTRiot Platforms, Inc.COM79$893<0.1%+79NewHistory
CBRLCracker Barrel Old Country Store, IncCOM15$916<0.1%−33−68.8%ReducedHistory
CTRECareTrust REIT, Inc.COM32$979<0.1%−1,613−98.1%ReducedHistory
HLNEHamilton Lane INCCL A7$995<0.1%+7NewHistory
TRUPTrupanion, Inc.COM18$996<0.1%−58−76.3%ReducedHistory
RGPResources Connection, Inc.COM187$1.00K<0.1%+187NewHistory
THTarget Hospitality Corp.COM143$1.02K<0.1%−248−63.4%ReducedHistory
SSTKShutterstock, Inc.COM55$1.04K<0.1%−121−68.8%ReducedHistory
UVVUniversal CorpCOM18$1.05K<0.1%+18NewHistory
POWLPowell Industries IncStock5$1.05K<0.1%+5NewHistory
RVLVRevolve Group, Inc.CL A53$1.06K<0.1%+53NewHistory
EVEXEve Holding, Inc.COM157$1.08K<0.1%−98−38.4%ReducedHistory
BZHBeazer Homes USA IncCOM NEW49$1.10K<0.1%−1−2.0%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT94$1.10K<0.1%−5,043−98.2%ReducedHistory
BMBLBumble Inc.COM CL A167$1.10K<0.1%+167NewHistory
MTRNMATERION CorpCOM14$1.11K<0.1%−7−33.3%ReducedHistory
IDCCInterDigital, Inc.COM5$1.12K<0.1%−203−97.6%ReducedHistory
CWHCamping World Holdings, Inc.CL A66$1.14K<0.1%+66NewHistory
NAVINavient CorpCOM81$1.14K<0.1%−128−61.2%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM26$1.17K<0.1%+26NewHistory
IDRIdaho Strategic Resources, Inc.COM NEW92$1.20K<0.1%+92NewHistory
PBFPBF Energy Inc.CL A57$1.24K<0.1%−305−84.3%ReducedHistory
LGIHLGI Homes, Inc.COM24$1.24K<0.1%+24NewHistory
LEUCentrus Energy CorpStock7$1.28K<0.1%+7NewHistory
CPFCentral Pacific Financial CorpCOM NEW46$1.29K<0.1%−642−93.3%ReducedHistory
VNTVontier CorpStock35$1.29K<0.1%−4,586−99.2%ReducedHistory
AAMIAcadian Asset Management Inc.COM38$1.34K<0.1%+38NewHistory
SBSISouthside Bancshares IncCOM46$1.35K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM325$1.38K<0.1%+325NewHistory
BKVBKV CorpCOM58$1.40K<0.1%+58NewHistory
ASLEAerSale CorpCOM234$1.41K<0.1%−1,847−88.8%ReducedHistory
WTWisdomTree, Inc.COM124$1.43K<0.1%−5,820−97.9%ReducedHistory
ACDCProFrac Holding Corp.CLASS A COM189$1.47K<0.1%+124+190.8%AddedHistory
MMIMarcus & Millichap, Inc.COM48$1.47K<0.1%+48NewHistory
IESCIES Holdings, Inc.COM5$1.48K<0.1%−11−68.8%ReducedHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A534$1.53K<0.1%−4,552−89.5%ReducedHistory
TMHCTaylor Morrison Home CorpCOM25$1.54K<0.1%−1,121−97.8%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C8$1.55K<0.1%−19−70.4%ReducedHistory
HUTHut 8 Corp.COM85$1.58K<0.1%−57−40.1%ReducedHistory
KAIKadant IncCOM5$1.59K<0.1%+5NewHistory
PROPROS Holdings, Inc.COM102$1.60K<0.1%−1,740−94.5%ReducedHistory
APPNAppian CorpCL A54$1.61K<0.1%+46+575.0%AddedHistory
GETYGetty Images Holdings, Inc.CL A COM996$1.65K<0.1%−3,168−76.1%ReducedHistory
MCMoelis & CoCL A27$1.68K<0.1%−179−86.9%ReducedHistory

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