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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
WAFDWafd IncStock270$7.91K<0.1%+232+610.5%AddedHistory
EXPOExponent IncCOM106$7.92K<0.1%−334−75.9%ReducedHistory
EGBNEagle Bancorp IncCOM407$7.93K<0.1%+223+121.2%AddedHistory
KHCKraft Heinz CoStock310$8.00K<0.1%−6,008−95.1%ReducedHistory
NFGNational Fuel Gas CoStock95$8.05K<0.1%+45+90.0%AddedHistory
FTAIFTAI Aviation Ltd.SHS70$8.05K<0.1%+50+250.0%AddedHistory
AVDXAvidXchange Holdings, Inc.COM824$8.07K<0.1%+824NewHistory
COPConocoPhillipsStock91$8.17K<0.1%−348−79.3%ReducedHistory
ZBIOZenas BioPharma, Inc.COM843$8.17K<0.1%+843NewHistory
HAPNHappen, Inc.COM NEW684$8.23K<0.1%−2,126−75.7%ReducedHistory
UMBFUmb Financial CorpCOM79$8.31K<0.1%+40+102.6%AddedHistory
CDRECadre Holdings, Inc.COM261$8.31K<0.1%−25−8.7%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A1,646$8.33K<0.1%+1,646NewHistory
RNSTRenasant CorpCOM232$8.34K<0.1%+197+562.9%AddedHistory
OPCHOption Care Health, Inc.COM NEW257$8.35K<0.1%−3,272−92.7%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM284$8.43K<0.1%+284NewHistory
BKDBrookdale Senior Living Inc.COM1,213$8.44K<0.1%+1,213NewHistory
KELYAKelly Services IncCL A721$8.44K<0.1%−2,920−80.2%ReducedHistory
GPKGraphic Packaging Holding CoCOM405$8.53K<0.1%−173−29.9%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM837$8.55K<0.1%+837NewHistory
HGHamilton Insurance Group, Ltd.CL B397$8.58K<0.1%+173+77.2%AddedHistory
ACIWAci Worldwide, Inc.Stock188$8.63K<0.1%+188NewHistory
WINAWinmark CorpCOM23$8.69K<0.1%+23NewHistory
MOG.AMoog Inc.CL A48$8.69K<0.1%+48NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM151$8.73K<0.1%+69+84.1%AddedHistory
CNOBConnectOne Bancorp, Inc.COM377$8.73K<0.1%−3,247−89.6%ReducedHistory
BMEABiomea Fusion, Inc.COM4,859$8.75K<0.1%+4,859NewHistory
GRCGorman Rupp CoCOM239$8.78K<0.1%+239NewHistory
PLTKPlaytika Holding Corp.COM1,861$8.80K<0.1%−3,840−67.4%ReducedHistory
CRGYCrescent Energy CoCL A COM1,029$8.85K<0.1%+628+156.6%AddedHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202663,725$8.92K<0.1%00.0%Unchanged–
OPRTOportun Financial CorpCOM1,254$8.98K<0.1%−1,834−59.4%ReducedHistory
QBTSD-Wave Quantum Inc.Stock617$9.03K<0.1%+617NewHistory
ORICOric Pharmaceuticals, Inc.COM892$9.05K<0.1%+892NewHistory
EYENational Vision Holdings, Inc.COM396$9.11K<0.1%+396NewHistory
APOApollo Global Management, Inc.COM65$9.22K<0.1%+57+712.5%AddedHistory
AMSFAmerisafe IncCOM211$9.23K<0.1%+66+45.5%AddedHistory
BMIBadger Meter IncCOM38$9.31K<0.1%+16+72.7%AddedHistory
NFBKNorthfield Bancorp, Inc.COM814$9.35K<0.1%+814NewHistory
MSEXMiddlesex Water CoCOM173$9.37K<0.1%+173NewHistory
RAMPLiveRamp Holdings, Inc.COM284$9.38K<0.1%+85+42.7%AddedHistory
WINGWingstop Inc.COM28$9.43K<0.1%−321−92.0%ReducedHistory
VSTSVestis CorpCOM SHS1,650$9.46K<0.1%−8,003−82.9%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM66$9.46K<0.1%−48−42.1%ReducedHistory
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/20310,000$9.50K<0.1%+10,000New–
SIBNSI-BONE, Inc.COM505$9.50K<0.1%−255−33.6%ReducedHistory
STZConstellation Brands, Inc.Stock59$9.60K<0.1%+59NewHistory
CSRCenterspaceCOM161$9.69K<0.1%+110+215.7%AddedHistory
ACICAmerican Coastal Insurance CorpCOM873$9.71K<0.1%−1,479−62.9%ReducedHistory
BEBloom Energy CorpCOM CL A407$9.73K<0.1%−1,650−80.2%ReducedHistory
FTDRFrontdoor, Inc.COM166$9.78K<0.1%−418−71.6%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM63$9.79K<0.1%−1,018−94.2%ReducedHistory
PHATPhathom Pharmaceuticals, Inc.COM1,024$9.82K<0.1%+1,024NewHistory
WABCWestamerica BancorporationCOM203$9.83K<0.1%+203NewHistory
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202101,545$9.85K<0.1%00.0%Unchanged–
OBDCBlue Owl Capital CorpCOM688$9.87K<0.1%+688NewHistory
IBRXImmunityBio, Inc.COM3,752$9.90K<0.1%+3,752NewHistory
HUBGHub Group, Inc.CL A298$9.96K<0.1%−1,634−84.6%ReducedHistory
TRMBTrimble Inc.COM132$10.0K<0.1%−9,497−98.6%ReducedHistory
FHNFirst Horizon CorpCOM476$10.1K<0.1%−1,729−78.4%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM279$10.2K<0.1%−538−65.9%ReducedHistory
BANDBandwidth Inc.COM CL A646$10.3K<0.1%+646NewHistory
NHCNational Healthcare CorpCOM96$10.3K<0.1%+96NewHistory
SMMTSummit Therapeutics Inc.COM488$10.4K<0.1%+488NewHistory
TITNTitan Machinery Inc.COM530$10.5K<0.1%+530NewHistory
AIRSAirsculpt Technologies, Inc.COM2,180$10.5K<0.1%+2,180NewHistory
HRTGHeritage Insurance Holdings, Inc.COM425$10.6K<0.1%−964−69.4%ReducedHistory
MWAMueller Water Products, Inc.COM SER A441$10.6K<0.1%+441NewHistory
PEverpure, Inc.CL A185$10.7K<0.1%−4,355−95.9%ReducedHistory
SPNTSiriusPoint LtdCOM524$10.7K<0.1%−2,949−84.9%ReducedHistory
RMBSRambus IncCOM168$10.8K<0.1%−190−53.1%ReducedHistory
GENIGenius Sports LtdSHARES CL A1,038$10.8K<0.1%−2,706−72.3%ReducedHistory
ATENA10 Networks, Inc.Stock560$10.8K<0.1%+247+78.9%AddedHistory
ZDZiff Davis, Inc.COM358$10.8K<0.1%+358NewHistory
QCRHQCR Holdings IncCOM160$10.9K<0.1%+133+492.6%AddedHistory
BHEBenchmark Electronics IncCOM280$10.9K<0.1%+280NewHistory
EPCEdgewell Personal Care CoCOM465$10.9K<0.1%+422+981.4%AddedHistory
ICUIIcu Medical IncCOM83$11.0K<0.1%+83NewHistory
INTCIntel CorpStock492$11.0K<0.1%+492NewHistory
PPBIPacific Premier Bancorp IncCOM523$11.0K<0.1%−936−64.2%ReducedHistory
OSGOctave Specialty Group IncCOM NEW1,555$11.0K<0.1%+1,555NewHistory
PCHPotlatchdeltic CorpCOM289$11.1K<0.1%−902−75.7%ReducedHistory
ANABAnaptysbio, IncCOM500$11.1K<0.1%+500NewHistory
STEPStepStone Group Inc.COM CL A201$11.2K<0.1%+90+81.1%AddedHistory
PLOWDouglas Dynamics, IncCOM381$11.2K<0.1%−1,890−83.2%ReducedHistory
GDENNew Royal Holdco I Inc.COM382$11.2K<0.1%+269+238.1%AddedHistory
ALRMAlarm.com Holdings, Inc.COM200$11.3K<0.1%+43+27.4%AddedHistory
TPCTutor Perini CorpCOM245$11.5K<0.1%−213−46.5%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM2,041$11.5K<0.1%+2,041NewHistory
KTBKontoor Brands, Inc.Stock175$11.5K<0.1%+175NewHistory
TPHTri Pointe Homes, Inc.COM367$11.7K<0.1%−1,101−75.0%ReducedHistory
CUBECubeSmartREIT279$11.9K<0.1%−2,977−91.4%ReducedHistory
YELPYelp IncCL A347$11.9K<0.1%−379−52.2%ReducedHistory
BCPCBalchem CorpCOM75$11.9K<0.1%+75NewHistory
PAGPenske Automotive Group, Inc.COM70$12.0K<0.1%−1,446−95.4%ReducedHistory
VBTXVeritex Holdings, Inc.COM461$12.0K<0.1%−6,073−92.9%ReducedHistory
ANNAWAleAnna, Inc.*W EXP 12/13/20252,251$12.3K<0.1%00.0%UnchangedHistory
CALCaleres IncCOM1,010$12.3K<0.1%+1,010NewHistory
CADECadence BancorporationEQUITY US CM396$12.7K<0.1%−390−49.6%ReducedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM536$12.7K<0.1%+536New–

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