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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
SMRNuscale Power CorpCL A COM1,826$72.2K<0.1%+1,826NewHistory
RRCRange Resources CorpCOM1,777$72.3K<0.1%+1,777NewHistory
ERIIEnergy Recovery, Inc.COM5,656$72.3K<0.1%+5,656NewHistory
MNTNMNTN, Inc.CL A3,315$72.5K<0.1%+3,315NewHistory
PLDPrologis, Inc.REIT691$72.6K<0.1%−177−20.4%ReducedHistory
EATBrinker International, IncStock404$72.9K<0.1%+66+19.5%AddedHistory
SYNASYNAPTICS IncStock1,131$73.3K<0.1%+603+114.2%AddedHistory
EFSCEnterprise Financial Services CorpCOM1,340$73.8K<0.1%−1,082−44.7%ReducedHistory
BWXTBWX Technologies, Inc.COM516$74.3K<0.1%−698−57.5%ReducedHistory
MKCMcCormick & Co IncStock988$74.9K<0.1%−1,895−65.7%ReducedHistory
FEFirstenergy CorpCOM1,868$75.2K<0.1%+1,868NewHistory
HSICHenry Schein IncCOM1,033$75.5K<0.1%+2+0.2%AddedHistory
DOWDow Inc.Stock2,853$75.5K<0.1%+495+21.0%AddedHistory
RLGTRadiant Logistics, IncCOM12,440$75.6K<0.1%+3,257+35.5%AddedHistory
RNGRingCentral, Inc.CL A2,673$75.8K<0.1%−8,671−76.4%ReducedHistory
XELXcel Energy IncStock1,114$75.9K<0.1%−834−42.8%ReducedHistory
STWDStarwood Property Trust, Inc.COM3,783$75.9K<0.1%+3,783NewHistory
ISRGIntuitive Surgical IncCOM NEW140$76.1K<0.1%−491−77.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM442$77.1K<0.1%+442NewHistory
FVRRFiverr International Ltd.ORD SHS2,632$77.2K<0.1%+669+34.1%AddedHistory
CRICarters IncCOM2,566$77.3K<0.1%−425−14.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A5,637$77.3K<0.1%−3,276−36.8%ReducedHistory
JJacobs Solutions Inc.COM590$77.6K<0.1%−5,439−90.2%ReducedHistory
APGAPi Group CorpCOM STK1,520$77.6K<0.1%+1,520NewHistory
WDWalker & Dunlop, Inc.COM1,101$77.6K<0.1%+1,027+1,387.8%AddedHistory
HQYHealthequity, Inc.COM741$77.6K<0.1%+608+457.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS539$77.8K<0.1%+539NewHistory
AAgilent Technologies, Inc.COM660$77.9K<0.1%−565−46.1%ReducedHistory
SRSpire IncCOM1,068$78.0K<0.1%+427+66.6%AddedHistory
THGHanover Insurance Group, Inc.COM459$78.0K<0.1%−266−36.7%ReducedHistory
CLFCleveland-Cliffs Inc.COM10,289$78.2K<0.1%+8,115+373.3%AddedHistory
EZPWEzcorp IncCL A NON VTG5,634$78.2K<0.1%−2,003−26.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM295$78.6K<0.1%−3,844−92.9%ReducedHistory
DLOdLocal LtdCLASS A COM6,929$78.6K<0.1%+6,929NewHistory
DTDynatrace, Inc.Stock1,434$79.2K<0.1%−4,891−77.3%ReducedHistory
MASMasco CorpCOM1,233$79.4K<0.1%−5,600−82.0%ReducedHistory
RPMRPM International IncCOM724$79.5K<0.1%+724NewHistory
RWAYRunway Growth Finance Corp.COM7,437$79.8K<0.1%+1,458+24.4%AddedHistory
DFHDream Finders Homes, Inc.COM CL A3,201$80.4K<0.1%+1,426+80.3%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM6,613$80.6K<0.1%+1,110+20.2%AddedHistory
PRPermian Resources CorpCLASS A COM5,927$80.7K<0.1%+1,651+38.6%AddedHistory
BXPBXP, Inc.COM1,199$80.9K<0.1%+1,199NewHistory
CNMCore & Main, Inc.CL A1,343$81.1K<0.1%−614−31.4%ReducedHistory
SWSmurfit Westrock plcStock1,879$81.1K<0.1%+463+32.7%AddedHistory
DOCHealthpeak Properties, Inc.COM4,649$81.4K<0.1%−2,653−36.3%ReducedHistory
AWRAmerican States Water CoCOM1,064$81.6K<0.1%+979+1,151.8%AddedHistory
BCBrunswick CorpCOM1,478$81.6K<0.1%+328+28.5%AddedHistory
LNWOLight & Wonder, Inc.COM849$81.7K<0.1%−3,802−81.7%ReducedHistory
CSWCCapital Southwest CorpCOM3,715$81.9K<0.1%+2,364+175.0%AddedHistory
ALABAstera Labs, Inc.Stock910$82.3K<0.1%+543+148.0%AddedHistory
TXNTexas Instruments IncStock397$82.4K<0.1%+397NewHistory
ASAmer Sports, Inc.COM SHS2,128$82.5K<0.1%+841+65.3%AddedHistory
EXPDExpeditors International of Washington IncCOM722$82.5K<0.1%+189+35.5%AddedHistory
VGVenture Global, Inc.COM CL A5,307$82.7K<0.1%+5,307NewHistory
WABWestinghouse Air Brake Technologies CorpStock395$82.7K<0.1%+293+287.3%AddedHistory
AERAerCap Holdings N.V.SHS709$83.0K<0.1%+350+97.5%AddedHistory
AMCRAmcor plcORD9,046$83.1K<0.1%−801−8.1%ReducedHistory
GNTXGentex CorpCOM3,799$83.5K<0.1%−7,420−66.1%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock2,187$83.5K<0.1%+2,187NewHistory
FBPFirst BancorpCOM NEW4,013$83.6K<0.1%+428+11.9%AddedHistory
APGEApogee Therapeutics, Inc.COM1,930$83.8K<0.1%+1,930NewHistory
UNHUnitedHealth Group IncStock269$83.9K<0.1%+178+195.6%AddedHistory
WIXWix.com Ltd.SHS530$84.0K<0.1%+363+217.4%AddedHistory
PIIPolaris Inc.Stock2,068$84.1K<0.1%−58−2.7%ReducedHistory
BSXBoston Scientific CorpStock783$84.1K<0.1%−949−54.8%ReducedHistory
MRXMarex Group LtdORD2,132$84.2K<0.1%+960+81.9%AddedHistory
WHRWhirlpool CorpStock831$84.3K<0.1%+831NewHistory
MTGMgic Investment CorpCOM3,040$84.6K<0.1%+1,487+95.8%AddedHistory
GGGGraco IncCOM986$84.8K<0.1%+986NewHistory
APAAPA CorpStock4,637$84.8K<0.1%−772−14.3%ReducedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD1,800$85.0K<0.1%−600−25.0%ReducedHistory
AMHAmerican Homes 4 RentCL A2,367$85.4K<0.1%+2,367NewHistory
PWRQuanta Services, Inc.COM226$85.4K<0.1%+226NewHistory
TKOTKO Group Holdings, Inc.CL A470$85.5K<0.1%+470NewHistory
Paramount Global92556H206CL B6,630$85.5K<0.1%+2,431+57.9%Added–
TWLOTwilio IncCL A688$85.6K<0.1%+592+616.7%AddedHistory
EBAYeBay IncCOM1,152$85.8K<0.1%+959+496.9%AddedHistory
FOURShift4 Payments, Inc.CL A867$85.9K<0.1%+857+8,570.0%AddedHistory
PGRProgressive CorpStock323$86.2K<0.1%−1,697−84.0%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM5,000$86.5K<0.1%+5,000NewHistory
MHOM/I Homes, Inc.COM774$86.8K<0.1%+449+138.2%AddedHistory
SIGSignet Jewelers LtdSHS1,092$86.9K<0.1%+160+17.2%AddedHistory
KLACKLA CorpCOM NEW97$86.9K<0.1%+52+115.6%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A3,320$87.3K<0.1%−4,902−59.6%ReducedHistory
FLOFlowers Foods IncCOM5,473$87.5K<0.1%−7,523−57.9%ReducedHistory
Bleichroeder Acquisition CorG1169T138RIGHT 11/04/2026250,000$87.5K<0.1%00.0%Unchanged–
HNWPioneer Diversified High Income Fund, Inc.COM7,005$87.6K<0.1%+7,005NewHistory
TMUST-Mobile US, Inc.Stock371$88.4K<0.1%−533−59.0%ReducedHistory
CTRACoterra Energy Inc.Stock3,490$88.6K<0.1%+1,343+62.6%AddedHistory
PRIPrimerica, Inc.Stock324$88.7K<0.1%+155+91.7%AddedHistory
SWKStanley Black & Decker, Inc.COM1,314$89.0K<0.1%−137−9.4%ReducedHistory
APHAmphenol CorpCL A906$89.5K<0.1%+169+22.9%AddedHistory
UGIUgi CorpStock2,461$89.6K<0.1%+933+61.1%AddedHistory
COLDAmericold Realty TrustCOM5,390$89.6K<0.1%+5,390NewHistory
NJRNew Jersey Resources CorpStock2,011$90.1K<0.1%+1,939+2,693.1%AddedHistory
CEPOCantor Equity Partners I, Inc.COM7,585$90.3K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT5,688$90.4K<0.1%+5,279+1,290.7%AddedHistory
ITTItt Inc.COM577$90.5K<0.1%−349−37.7%ReducedHistory
TMDXTransMedics Group, Inc.COM676$90.6K<0.1%+84+14.2%AddedHistory
VRRMVerra Mobility CorpCL A COM STK3,573$90.7K<0.1%−482−11.9%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