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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
STBAS&T Bancorp IncCOM108$4.08K<0.1%+108NewHistory
GGenpact LTDSHS93$4.09K<0.1%−720−88.6%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG131$4.10K<0.1%+131NewHistory
ASTHAstrana Health, Inc.COM NEW165$4.11K<0.1%+165NewHistory
CPSCooper-Standard Holdings Inc.COM192$4.13K<0.1%+192NewHistory
APPSDigital Turbine, Inc.COM NEW700$4.13K<0.1%+700NewHistory
TYLTyler Technologies IncCOM7$4.15K<0.1%−111−94.1%ReducedHistory
CWSTCasella Waste Systems IncCL A36$4.15K<0.1%+36NewHistory
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20230,362$4.25K<0.1%−1,500−4.7%Reduced–
ARRArmour Residential REIT, Inc.COM SHS253$4.25K<0.1%−62−19.7%ReducedHistory
RPDRapid7, Inc.COM187$4.33K<0.1%+187NewHistory
BANFBancfirst CorpCOM35$4.33K<0.1%+35NewHistory
THRMGentherm IncCOM153$4.33K<0.1%−69−31.1%ReducedHistory
MODModine Manufacturing CoCOM44$4.33K<0.1%−95−68.3%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK1,528$4.36K<0.1%+1,528NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW421$4.36K<0.1%+421NewHistory
AGNTAGNT, Inc.COM481$4.38K<0.1%+481NewHistory
PRAAPra Group IncCOM303$4.47K<0.1%−1,914−86.3%ReducedHistory
AMKRAmkor Technology, Inc.COM214$4.49K<0.1%−3,465−94.2%ReducedHistory
MTSRMetsera, Inc.COM158$4.50K<0.1%+158NewHistory
HOVHovnanian Enterprises IncCL A NEW43$4.50K<0.1%+43NewHistory
EDConsolidated Edison IncStock45$4.52K<0.1%−214−82.6%ReducedHistory
CENXCentury Aluminum CoCOM252$4.54K<0.1%+252NewHistory
Two Harbors Investment Corp.90187B804COM430$4.63K<0.1%−169−28.2%Reduced–
CAVACava Group, Inc.COM55$4.63K<0.1%+55NewHistory
RXSTRxSight, Inc.COM365$4.75K<0.1%+365NewHistory
HCKTHackett Group, Inc.COM188$4.78K<0.1%+188NewHistory
TMCITreace Medical Concepts, Inc.COM817$4.80K<0.1%+817NewHistory
VICRVicor CorpCOM106$4.81K<0.1%+70+194.4%AddedHistory
LIFLife360, Inc.COM75$4.89K<0.1%+75NewHistory
COURCoursera, Inc.COM559$4.90K<0.1%−3,572−86.5%ReducedHistory
KLICKulicke & Soffa Industries IncCOM142$4.91K<0.1%+106+294.4%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM148$4.93K<0.1%+91+159.6%AddedHistory
LXPLXP Industrial TrustCOM598$4.94K<0.1%+598NewHistory
TEXTerex CorpStock107$5.00K<0.1%+78+269.0%AddedHistory
OMCLOmnicell, Inc.COM171$5.03K<0.1%+171NewHistory
CASHPathward Financial, Inc.COM64$5.06K<0.1%+64NewHistory
VRTSVirtus Investment Partners, Inc.COM28$5.08K<0.1%+20+250.0%AddedHistory
UTZUtz Brands, Inc.COM CL A406$5.09K<0.1%+406NewHistory
ATRCAtriCure, Inc.COM158$5.18K<0.1%−200−55.9%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS178$5.21K<0.1%+178New–
NATLNCR Atleos CorpCOM SHS184$5.25K<0.1%+94+104.4%AddedHistory
SHLSShoals Technologies Group, Inc.CL A1,246$5.30K<0.1%+1,246NewHistory
ACHAccendra Health IncStock583$5.30K<0.1%−3,218−84.7%ReducedHistory
POWIPower Integrations IncCOM95$5.31K<0.1%+76+400.0%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK498$5.32K<0.1%−5,125−91.1%ReducedHistory
TNETTrinet Group, Inc.COM73$5.34K<0.1%+73NewHistory
IPARInterparfums IncCOM41$5.38K<0.1%−1−2.4%ReducedHistory
ICFIICF International, Inc.Stock64$5.42K<0.1%+64NewHistory
ABMAbm Industries IncCOM115$5.43K<0.1%−14−10.9%ReducedHistory
EBCEastern Bankshares, Inc.COM358$5.47K<0.1%−134−27.2%ReducedHistory
ALBAlbemarle CorpStock89$5.58K<0.1%−156−63.7%ReducedHistory
HLMNHillman Solutions Corp.COM787$5.62K<0.1%+592+303.6%AddedHistory
STRAStrategic Education, Inc.COM67$5.70K<0.1%+67NewHistory
PSMTPricesmart IncCOM55$5.78K<0.1%−508−90.2%ReducedHistory
HTLDHeartland Express IncCOM669$5.78K<0.1%−11,907−94.7%ReducedHistory
TCMDTactile Systems Technology IncCOM576$5.84K<0.1%+576NewHistory
TNKTeekay Tankers Ltd.CL A142$5.92K<0.1%+82+136.7%AddedHistory
CARRCarrier Global CorpStock81$5.93K<0.1%−2,408−96.7%ReducedHistory
SONOSonos IncCOM555$6.00K<0.1%+555NewHistory
NICNicolet Bankshares IncCOM49$6.05K<0.1%+49NewHistory
NHICWNewHold Investment Corp. III*W EXP 01/30/20312,500$6.07K<0.1%+12,500NewHistory
CNXCConcentrix CorpStock115$6.08K<0.1%−848−88.1%ReducedHistory
Vine Hill Cap Invt Corp.G93Y09115*W EXP 07/01/20325,250$6.11K<0.1%+25,250New–
EVTCEVERTEC, Inc.COM170$6.13K<0.1%+170NewHistory
NEONeogenomics IncCOM NEW840$6.14K<0.1%+840NewHistory
HIHillenbrand, Inc.COM306$6.14K<0.1%+157+105.4%AddedHistory
SCIService Corp InternationalCOM76$6.19K<0.1%−990−92.9%ReducedHistory
ABGAsbury Automotive Group IncCOM26$6.20K<0.1%−31−54.4%ReducedHistory
LNNLindsay CorpCOM43$6.20K<0.1%+43NewHistory
VMIValmont Industries IncCOM19$6.21K<0.1%−1,113−98.3%ReducedHistory
SAFXXCF Global, Inc.COM CL A3,601$6.34K<0.1%+3,601NewHistory
OPFIOppFi Inc.COM CL A454$6.35K<0.1%−2,412−84.2%ReducedHistory
PTENPatterson Uti Energy IncCOM1,072$6.36K<0.1%+1,072NewHistory
PCTPureCycle Technologies, Inc.COM464$6.36K<0.1%+464NewHistory
SNCYSun Country Airlines Holdings, LLCCOM542$6.37K<0.1%+542NewHistory
ADEAAdeia Inc.COM459$6.49K<0.1%−1,751−79.2%ReducedHistory
VECOVeeco Instruments IncCOM325$6.60K<0.1%+325NewHistory
EMBCEmbecta Corp.Stock696$6.74K<0.1%+696NewHistory
MMYTMakeMyTrip LtdStock69$6.76K<0.1%+69NewHistory
OCFCOceanfirst Financial CorpCOM385$6.78K<0.1%−6,940−94.7%ReducedHistory
SCSCScansource, Inc.COM164$6.86K<0.1%−3,377−95.4%ReducedHistory
ARQArq, Inc.COM1,282$6.88K<0.1%+1,282NewHistory
EVHEvolent Health, Inc.CL A612$6.89K<0.1%+354+137.2%AddedHistory
THRYThryv Holdings, Inc.COM NEW571$6.94K<0.1%+571NewHistory
CVCOCavco Industries, Inc.COM16$6.95K<0.1%+16NewHistory
NENoble Corp plcORD SHS A266$7.06K<0.1%−400−60.1%ReducedHistory
OSCROscar Health, Inc.CL A334$7.16K<0.1%+221+195.6%AddedHistory
FORForestar Group Inc.COM360$7.20K<0.1%−733−67.1%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW955$7.21K<0.1%+955NewHistory
BHKBlackRock Core Bond TrustSHS BEN INT744$7.23K<0.1%+744NewHistory
PRGPROG Holdings, Inc.Stock247$7.25K<0.1%−796−76.3%ReducedHistory
WHDCactus, Inc.CL A166$7.26K<0.1%+65+64.4%AddedHistory
EIGEmployers Holdings, Inc.COM160$7.55K<0.1%+24+17.6%AddedHistory
VMRKVivmark ResidentialSH BEN INT112$7.56K<0.1%+112NewHistory
VREVeris Residential, Inc.COM511$7.61K<0.1%+413+421.4%AddedHistory
GBCIGlacier Bancorp, Inc.COM178$7.67K<0.1%+103+137.3%AddedHistory
WGSGeneDx Holdings Corp.COM CL A84$7.75K<0.1%−113−57.4%ReducedHistory
CCAPCrescent Capital BDC, Inc.COM552$7.78K<0.1%+552NewHistory
PLGOPelagos Insurance Capital LtdCOM474$7.86K<0.1%−189−28.5%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