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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
LTCLTC Properties IncREIT49$1.70K<0.1%+49NewHistory
WSOWatsco IncCOM4$1.77K<0.1%+4NewHistory
IOSPInnospec Inc.COM21$1.77K<0.1%+21NewHistory
WDFCWD 40 CoCOM8$1.82K<0.1%+8NewHistory
DECDiversified Energy CoSHS NEW125$1.86K<0.1%+38+43.7%AddedHistory
KIDSOrthopediatrics CorpCOM88$1.89K<0.1%+88NewHistory
LILAKLiberty Latin America Ltd.COM CL C311$1.93K<0.1%+269+640.5%AddedHistory
KOSKosmos Energy Ltd.COM1,139$1.96K<0.1%+1,139NewHistory
NSSCNapco Security Technologies, IncStock66$1.96K<0.1%+66NewHistory
DAYDayforce, Inc.COM36$1.99K<0.1%+36NewHistory
CAKECheesecake Factory IncCOM32$2.00K<0.1%+32NewHistory
FUNSix Flags Entertainment CorporationCOM66$2.01K<0.1%+66NewHistory
MDPediatrix Medical Group, Inc.COM142$2.04K<0.1%−1,967−93.3%ReducedHistory
OPENOpendoor Technologies Inc.COM4,012$2.14K<0.1%+4,012NewHistory
ESRTEmpire State Realty Trust, Inc.CL A265$2.14K<0.1%−18,126−98.6%ReducedHistory
PFBCPreferred BankCOM NEW25$2.16K<0.1%+25NewHistory
COMPCompass, Inc.CL A346$2.17K<0.1%+346NewHistory
ATECAlphatec Holdings, Inc.COM NEW198$2.20K<0.1%−115−36.7%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM237$2.22K<0.1%+237NewHistory
MXLMaxlinear, IncCOM157$2.23K<0.1%−1,453−90.2%ReducedHistory
SRCE1st Source CorpCOM36$2.23K<0.1%+36NewHistory
FIGSFIGS, Inc.CL A397$2.24K<0.1%+397NewHistory
GOLFAcushnet Holdings Corp.COM31$2.26K<0.1%+31NewHistory
WULFTerawulf Inc.COM516$2.26K<0.1%+516NewHistory
VSATViasat IncCOM159$2.32K<0.1%−5,569−97.2%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM145$2.33K<0.1%+145NewHistory
SITMSITIME CorpCOM11$2.34K<0.1%−16−59.3%ReducedHistory
ZZillow Group, Inc.CL C CAP STK34$2.38K<0.1%−2,126−98.4%ReducedHistory
SPHRSphere Entertainment Co.CL A57$2.38K<0.1%+57NewHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK129$2.41K<0.1%−573−81.6%ReducedHistory
IRTIndependence Realty Trust, Inc.COM137$2.42K<0.1%+137NewHistory
BOHBank of Hawaii CorpCOM36$2.43K<0.1%+36NewHistory
CABOCable One, Inc.COM18$2.44K<0.1%+14+350.0%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM701$2.50K<0.1%+701NewHistory
CMCCommercial Metals CoStock52$2.54K<0.1%+52NewHistory
DNTHDianthus Therapeutics, Inc.COM137$2.55K<0.1%+137NewHistory
TNDMTandem Diabetes Care IncCOM NEW137$2.55K<0.1%+137NewHistory
VTEXVtexSHS CL A396$2.61K<0.1%+396NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS34$2.63K<0.1%−1−2.9%ReducedHistory
INDBIndependent Bank CorpCOM42$2.64K<0.1%−1,258−96.8%ReducedHistory
GICGlobal Industrial CoCOM99$2.67K<0.1%+99NewHistory
BJRIBJs RESTAURANTS INCCOM60$2.68K<0.1%+60NewHistory
RIGTransocean Ltd.REGISTERED SHS1,035$2.68K<0.1%+1,035NewHistory
BFCBank First CorpCOM23$2.71K<0.1%+23NewHistory
KRNYKearny Financial Corp.COM422$2.73K<0.1%+422NewHistory
UUUUEnergy Fuels IncCOM NEW478$2.75K<0.1%+275+135.5%AddedHistory
ATKRAtkore Inc.COM40$2.82K<0.1%+6+17.6%AddedHistory
SVVSavers Value Village, Inc.COM277$2.83K<0.1%+277NewHistory
SEBSeaboard CorpCOM1$2.86K<0.1%−11−91.7%ReducedHistory
JBTMJBT Marel CorpCOM24$2.89K<0.1%+24NewHistory
REAXReal REMAX Group Inc.COM NEW656$2.96K<0.1%+286+77.3%AddedHistory
CNXCNX Resources CorpCOM88$2.96K<0.1%+88NewHistory
SWXSouthwest Gas Holdings, Inc.COM40$2.98K<0.1%−711−94.7%ReducedHistory
THRThermon Group Holdings, Inc.COM106$2.98K<0.1%−770−87.9%ReducedHistory
EOGEOG Resources IncStock25$2.99K<0.1%−375−93.8%ReducedHistory
TCBKTrico BancsharesCOM74$3.00K<0.1%−27−26.7%ReducedHistory
CALYCallaway Golf CoCOM376$3.03K<0.1%+376NewHistory
ENVXEnovix CorpCOM294$3.04K<0.1%+294NewHistory
NWBINorthwest Bancshares, Inc.COM242$3.09K<0.1%00.0%UnchangedHistory
BASECouchbase, Inc.COM127$3.10K<0.1%−2,105−94.3%ReducedHistory
AVAVAeroVironment IncCOM11$3.13K<0.1%+11NewHistory
BFHBread Financial Holdings, Inc.COM55$3.14K<0.1%−584−91.4%ReducedHistory
GVAGranite Construction IncCOM34$3.18K<0.1%+34NewHistory
EVRGEvergy, Inc.Stock48$3.31K<0.1%+48NewHistory
SHOEShoe Station Group IncCOM177$3.31K<0.1%+177NewHistory
AIC3.ai, Inc.Stock136$3.34K<0.1%+136NewHistory
ADVAdvantage Solutions Inc.COM CL A2,553$3.37K<0.1%+2,553NewHistory
AUBAtlantic Union Bankshares CorpCOM109$3.41K<0.1%−79−42.0%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK98$3.43K<0.1%−1,619−94.3%ReducedHistory
HBIHanesbrands Inc.COM750$3.44K<0.1%−4,637−86.1%ReducedHistory
UPBDUpbound Group, Inc.COM137$3.44K<0.1%−1,443−91.3%ReducedHistory
Townebank Portsmouth Va89214P109COM102$3.49K<0.1%+102New–
AMRCAmeresco, Inc.CL A230$3.49K<0.1%+230NewHistory
THSTreeHouse Foods, Inc.COM180$3.50K<0.1%−137−43.2%ReducedHistory
NNNextnav Inc.COMMON STOCK234$3.56K<0.1%−158−40.3%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM158$3.57K<0.1%+158NewHistory
WNCWabash National CorpCOM336$3.57K<0.1%+336NewHistory
KRGKite Realty Group TrustCOM NEW160$3.62K<0.1%−32−16.7%ReducedHistory
ONTOOnto Innovation Inc.COM36$3.63K<0.1%−1,300−97.3%ReducedHistory
EFCEllington Financial Inc.COM285$3.70K<0.1%−771−73.0%ReducedHistory
CRDOCredo Technology Group Holding LtdStock40$3.70K<0.1%−8−16.7%ReducedHistory
HLIOHelios Technologies, Inc.COM111$3.70K<0.1%−912−89.1%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW136$3.73K<0.1%+38+38.8%AddedHistory
PGNYProgyny, Inc.COM171$3.76K<0.1%+171NewHistory
UPSTUpstart Holdings, Inc.COM59$3.82K<0.1%+59NewHistory
PRKPark National CorpCOM23$3.85K<0.1%+23NewHistory
AVBAvalonbay Communities IncCOM19$3.87K<0.1%+19NewHistory
MPAAMotorcar Parts of America IncCOM346$3.88K<0.1%+346NewHistory
MATXMatson, Inc.COM35$3.90K<0.1%+29+483.3%AddedHistory
MLKNMillerknoll, Inc.COM201$3.90K<0.1%−464−69.8%ReducedHistory
KNFKnife River CorpStock48$3.92K<0.1%+48NewHistory
SEZLSezzle Inc.COM22$3.94K<0.1%+22NewHistory
MARAMARA Holdings, Inc.COM254$3.98K<0.1%+254NewHistory
POLEWAndretti Acquisition Corp. II*W EXP 06/01/20320,000$4.00K<0.1%+20,000NewHistory
GLNGGolar LNG LtdSHS98$4.04K<0.1%−576−85.5%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM421$4.05K<0.1%+341+426.3%AddedHistory
IHSIHS Holding LtdORD SHS729$4.05K<0.1%+729NewHistory
TROXTronox Holdings plcSHS801$4.06K<0.1%+382+91.2%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM311$4.08K<0.1%−889−74.1%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD258$4.08K<0.1%−3,583−93.3%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