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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
AMEDAmedisys IncCOM584$57.5K<0.1%−1,176−66.8%ReducedHistory
PALProficient Auto Logistics, IncCOM7,925$57.5K<0.1%+7,925NewHistory
MCHPMicrochip Technology IncStock819$57.6K<0.1%−3,435−80.7%ReducedHistory
LMNDLemonade, Inc.Stock1,320$57.8K<0.1%+1,274+2,769.6%AddedHistory
AROCArchrock, Inc.COM2,329$57.8K<0.1%−156−6.3%ReducedHistory
SLRCSLR Investment Corp.COM3,593$58.0K<0.1%+3,593NewHistory
ATMUAtmus Filtration Technologies Inc.COM1,594$58.1K<0.1%+327+25.8%AddedHistory
OTISOtis Worldwide CorpStock588$58.2K<0.1%−4,690−88.9%ReducedHistory
HOGHarley-Davidson, Inc.COM2,486$58.7K<0.1%+2,486NewHistory
KRKroger CoStock818$58.7K<0.1%+736+897.6%AddedHistory
OSISOsi Systems IncCOM261$58.7K<0.1%+261NewHistory
DGIIDigi International IncCOM1,686$58.8K<0.1%+308+22.4%AddedHistory
HURNHuron Consulting Group Inc.Stock436$60.0K<0.1%+219+100.9%AddedHistory
SNOWSnowflake Inc.Stock268$60.0K<0.1%−708−72.5%ReducedHistory
EGPEastgroup Properties IncCOM359$60.0K<0.1%+351+4,387.5%AddedHistory
JAMFJamf Holding Corp.COM6,314$60.0K<0.1%−191−2.9%ReducedHistory
SNDRSchneider National, Inc.CL B2,491$60.2K<0.1%+1,100+79.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM3,918$60.2K<0.1%+3,918NewHistory
AITApplied Industrial Technologies IncCOM259$60.2K<0.1%+220+564.1%AddedHistory
KGSKodiak Gas Services, Inc.COM1,763$60.4K<0.1%+956+118.5%AddedHistory
CORCencora, Inc.Stock202$60.6K<0.1%+202NewHistory
IMVTImmunovant, Inc.COM3,788$60.6K<0.1%+3,788NewHistory
MSAMSA Safety IncCOM363$60.8K<0.1%−1,204−76.8%ReducedHistory
NXTNextpower Inc.Stock1,122$61.0K<0.1%−795−41.5%ReducedHistory
AVPTAvePoint, Inc.COM CL A3,170$61.2K<0.1%−661−17.3%ReducedHistory
MORNMorningstar, Inc.COM195$61.2K<0.1%−126−39.3%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM1,510$61.2K<0.1%−631−29.5%ReducedHistory
PHRPhreesia, Inc.COM2,167$61.7K<0.1%−577−21.0%ReducedHistory
SMPLSimply Good Foods CoCOM1,956$61.8K<0.1%−53−2.6%ReducedHistory
PLUSEplus IncCOM858$61.9K<0.1%+226+35.8%AddedHistory
PLMRPalomar Holdings, Inc.Stock402$62.0K<0.1%+402NewHistory
DEIDouglas Emmett IncCOM4,147$62.4K<0.1%+4,147NewHistory
EVREvercore Inc.CLASS A231$62.4K<0.1%+201+670.0%AddedHistory
AAPAdvance Auto Parts IncCOM1,344$62.5K<0.1%−1,077−44.5%ReducedHistory
RDDTReddit, Inc.Stock415$62.5K<0.1%+362+683.0%AddedHistory
HALHalliburton CoStock3,071$62.6K<0.1%−7,425−70.7%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM2,000$62.6K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM1,709$62.6K<0.1%−281−14.1%ReducedHistory
DORMDorman Products, Inc.COM512$62.8K<0.1%+363+243.6%AddedHistory
AMGAffiliated Managers Group, Inc.Stock320$63.0K<0.1%−91−22.1%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM492$63.2K<0.1%+492NewHistory
CGBDCarlyle Secured Lending, Inc.COM4,636$63.4K<0.1%+2,629+131.0%AddedHistory
NESRNational Energy Services Reunited Corp.SHS10,543$63.5K<0.1%+10,543NewHistory
AVYAvery Dennison CorpCOM362$63.5K<0.1%−295−44.9%ReducedHistory
NBTBNBT Bancorp IncCOM1,529$63.5K<0.1%+1,529NewHistory
HOMBHome Bancshares IncCOM2,233$63.6K<0.1%+2,233NewHistory
MCSMarcus CorpCOM3,786$63.8K<0.1%+2,979+369.1%AddedHistory
CELCCelcuity Inc.COM4,800$64.1K<0.1%+4,800NewHistory
DHTDHT Holdings, Inc.SHS NEW5,957$64.4K<0.1%+5,957NewHistory
ENVAEnova International, Inc.COM578$64.5K<0.1%−431−42.7%ReducedHistory
KFYKorn FerryCOM NEW882$64.7K<0.1%−636−41.9%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK3,145$64.7K<0.1%+249+8.6%AddedHistory
TPGTPG Inc.COM CL A1,234$64.7K<0.1%+951+336.0%AddedHistory
ROCKGibraltar Industries, Inc.COM1,097$64.7K<0.1%+546+99.1%AddedHistory
DLTRDollar Tree, Inc.COM654$64.8K<0.1%−6,680−91.1%ReducedHistory
QNSTQuinstreet, IncCOM4,024$64.8K<0.1%+1,692+72.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW677$65.0K<0.1%−54−7.4%ReducedHistory
HNIHni CorpStock1,327$65.3K<0.1%−658−33.1%ReducedHistory
AESAES CorpStock6,221$65.4K<0.1%+4,299+223.7%AddedHistory
ZETAZeta Global Holdings Corp.CL A4,240$65.7K<0.1%+2,059+94.4%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A1,406$65.7K<0.1%+1,391+9,273.3%AddedHistory
MIDDMIDDLEBY CorpCOM457$65.8K<0.1%+368+413.5%AddedHistory
ALLYAlly Financial Inc.Stock1,690$65.8K<0.1%+1,690NewHistory
REVGREV Group, Inc.COM1,384$65.9K<0.1%+1,384NewHistory
FFBCFirst Financial BancorpCOM2,740$66.5K<0.1%−2,121−43.6%ReducedHistory
ALLAllstate CorpStock331$66.6K<0.1%−1,609−82.9%ReducedHistory
DYNDyne Therapeutics, Inc.COM7,000$66.6K<0.1%+2,500+55.6%AddedHistory
SLGNSilgan Holdings IncCOM1,233$66.8K<0.1%−1,956−61.3%ReducedHistory
EEFTEuronet Worldwide, Inc.COM659$66.8K<0.1%+659NewHistory
BACBank of America CorpStock1,413$66.9K<0.1%−10,850−88.5%ReducedHistory
QXOQXO, Inc.COM NEW3,121$67.2K<0.1%+3,121NewHistory
TFSLTFS Financial CORPCOM5,198$67.3K<0.1%+1,205+30.2%AddedHistory
BTSGBrightSpring Health Services, Inc.COM2,870$67.7K<0.1%+2,131+288.4%AddedHistory
NTRSNorthern Trust CorpCOM535$67.8K<0.1%−5,572−91.2%ReducedHistory
FLEXFlex Ltd.Stock1,361$67.9K<0.1%−2,086−60.5%ReducedHistory
GTNGray Media, IncCOM15,000$68.0K<0.1%+15,000NewHistory
NDAQNasdaq, Inc.COM761$68.0K<0.1%−1,086−58.8%ReducedHistory
MANUManchester United plcORD CL A3,824$68.1K<0.1%+3,824NewHistory
FRSHFreshworks Inc.Stock4,584$68.3K<0.1%+818+21.7%AddedHistory
TSEMTower Semiconductor LtdSHS NEW1,578$68.4K<0.1%+1,236+361.4%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS2,973$68.5K<0.1%+2,601+699.2%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK4,570$68.7K<0.1%−1,453−24.1%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM2,286$68.8K<0.1%+2,286NewHistory
LRNStride, Inc.COM475$69.0K<0.1%+475NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM7,127$69.0K<0.1%+6,683+1,505.2%AddedHistory
GXOGXO Logistics, Inc.Stock1,418$69.1K<0.1%+1,150+429.1%AddedHistory
LITELumentum Holdings Inc.COM733$69.7K<0.1%+415+130.5%AddedHistory
AGNCAGNC Investment Corp.REIT7,635$70.2K<0.1%+7,635NewHistory
PEPPepsiCo IncStock532$70.2K<0.1%−1,837−77.5%ReducedHistory
SPSCSPS Commerce IncCOM518$70.5K<0.1%+518NewHistory
ATROAstronics CorpCOM2,107$70.5K<0.1%+1,426+209.4%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS2,000$71.0K<0.1%+600+42.9%AddedHistory
BOOTBoot Barn Holdings, Inc.COM469$71.3K<0.1%+461+5,762.5%AddedHistory
IMMRImmersion CorpCOM9,055$71.4K<0.1%−315−3.4%ReducedHistory
TRNOTerreno Realty CorpCOM1,275$71.5K<0.1%+402+46.0%AddedHistory
ROKURoku, IncCOM CL A814$71.5K<0.1%−506−38.3%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A3,266$71.6K<0.1%+1,172+56.0%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG2,185$71.6K<0.1%+2,042+1,428.0%AddedHistory
OLEDUniversal Display CorpCOM466$72.0K<0.1%−1,597−77.4%ReducedHistory
FLGFlagstar Bank, National AssociationStock6,796$72.0K<0.1%+6,697+6,764.6%AddedHistory

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