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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
APLDApplied Digital Corp.COM NEW1,261$12.7K<0.1%+360+40.0%AddedHistory
AZZAzz IncCOM136$12.8K<0.1%+18+15.3%AddedHistory
BKUBankUnited, Inc.COM364$13.0K<0.1%−3,339−90.2%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A2,314$13.1K<0.1%−370−13.8%ReducedHistory
WRBBerkley W R CorpCOM178$13.1K<0.1%−404−69.4%ReducedHistory
ECGEverus Construction Group, Inc.Stock206$13.1K<0.1%−2,334−91.9%ReducedHistory
CNMDCONMED CorpCOM252$13.1K<0.1%+15+6.3%AddedHistory
HSTMHealthstream IncCOM475$13.1K<0.1%+475NewHistory
FSKFS KKR Capital CorpCOM635$13.2K<0.1%+635NewHistory
ACAArcosa, Inc.COM155$13.4K<0.1%+155NewHistory
HIWHighwoods Properties, Inc.COM433$13.5K<0.1%−3,121−87.8%ReducedHistory
WESTWestrock Coffee CoCOM2,351$13.5K<0.1%+2,351NewHistory
ABRArbor Realty Trust IncCOM1,263$13.5K<0.1%+1,085+609.6%AddedHistory
WLDNWilldan Group, Inc.COM218$13.6K<0.1%+218NewHistory
GCOGenesco IncCOM696$13.7K<0.1%+696NewHistory
AEHRAehr Test SystemsCOM1,071$13.8K<0.1%+1,071NewHistory
APOGApogee Enterprises, Inc.COM342$13.9K<0.1%−1,499−81.4%ReducedHistory
WEAVWeave Communications, Inc.Stock1,678$14.0K<0.1%+1,678NewHistory
NWLNewell Brands Inc.Stock2,588$14.0K<0.1%−6,977−72.9%ReducedHistory
RTS/FG Merger II Corp. EXP02/11/203030334J128COM51,000$14.0K<0.1%00.0%Unchanged–
TGTXTG Therapeutics, Inc.COM392$14.1K<0.1%+392NewHistory
ARHSArhaus, Inc.COM CL A1,649$14.3K<0.1%+1,649NewHistory
OISOil States International, IncCOM2,668$14.3K<0.1%−3,648−57.8%ReducedHistory
FLNGFlex LNG Ltd.SHS651$14.3K<0.1%+151+30.2%AddedHistory
TIPTTiptree Inc.COM620$14.6K<0.1%+620NewHistory
WFRDWeatherford International plcORD SHS292$14.7K<0.1%−744−71.8%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock1,259$14.7K<0.1%+1,259NewHistory
APPAppLovin CorpCOM CL A42$14.7K<0.1%−329−88.7%ReducedHistory
WGOWinnebago Industries IncCOM511$14.8K<0.1%+511NewHistory
GPCGenuine Parts CoStock124$15.0K<0.1%−475−79.3%ReducedHistory
MTWManitowoc Co IncCOM NEW1,267$15.2K<0.1%+1,267NewHistory
RUSHARush Enterprises IncCL A298$15.3K<0.1%−573−65.8%ReducedHistory
BANRBanner CorpCOM NEW240$15.4K<0.1%−938−79.6%ReducedHistory
HLHecla Mining CoCOM2,581$15.5K<0.1%+2,581NewHistory
XPELXPEL, Inc.COM431$15.5K<0.1%+431NewHistory
AMPAmeriprise Financial IncCOM29$15.5K<0.1%−1,656−98.3%ReducedHistory
ALTAltimmune, Inc.COM NEW4,000$15.5K<0.1%+4,000NewHistory
FBNCFirst BancorpCOM353$15.6K<0.1%+353NewHistory
CLBCore Laboratories Inc.COM1,354$15.6K<0.1%+1,354NewHistory
PFSIPennyMac Financial Services, Inc.COM157$15.6K<0.1%+157NewHistory
PLUGPlug Power IncStock10,510$15.7K<0.1%+9,246+731.5%AddedHistory
FBKFB Financial CorpCOM346$15.7K<0.1%−153−30.7%ReducedHistory
SGSweetgreen, Inc.COM CL A1,058$15.7K<0.1%+1,058NewHistory
BLMNBloomin' Brands, Inc.COM1,840$15.8K<0.1%−1,084−37.1%ReducedHistory
NSCNorfolk Southern CorpStock62$15.9K<0.1%−2,453−97.5%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM2,064$15.9K<0.1%+2,064NewHistory
SAFESafehold Inc.COM1,022$15.9K<0.1%+914+846.3%AddedHistory
CVRXCVRx, Inc.COM2,757$16.2K<0.1%+2,757NewHistory
AIRAar CorpStock237$16.3K<0.1%+237NewHistory
WWWWolverine World Wide IncCOM902$16.3K<0.1%+902NewHistory
OCSLOaktree Specialty Lending CorpCOM1,198$16.4K<0.1%+1,198NewHistory
INGNInogen IncCOM2,331$16.4K<0.1%+2,331NewHistory
BYByline Bancorp, Inc.COM614$16.4K<0.1%+614NewHistory
RDNRadian Group IncCOM456$16.4K<0.1%+456NewHistory
LMATLemaitre Vascular IncCOM198$16.4K<0.1%+198NewHistory
HLITHarmonic Inc.COM1,745$16.5K<0.1%+1,172+204.5%AddedHistory
CRVLCorvel CorpCOM161$16.5K<0.1%+161NewHistory
INSPInspire Medical Systems, Inc.COM128$16.6K<0.1%−117−47.8%ReducedHistory
FHBFirst Hawaiian, Inc.COM666$16.6K<0.1%−233−25.9%ReducedHistory
COHUCohu IncCOM866$16.7K<0.1%+489+129.7%AddedHistory
FROFrontline plcCOM1,022$16.8K<0.1%+1,022NewHistory
ADNTAdient plcStock873$17.0K<0.1%+651+293.2%AddedHistory
ANGOAngiodynamics IncCOM1,727$17.1K<0.1%+559+47.9%AddedHistory
RUMRUM Group Inc.Stock1,913$17.2K<0.1%+1,913NewHistory
PACSPACS Group, Inc.COM SHS1,330$17.2K<0.1%+357+36.7%AddedHistory
MMSIMerit Medical Systems IncCOM184$17.2K<0.1%+184NewHistory
FACTWFACT II Acquisition Corp.*W EXP 11/26/20362,550$17.2K<0.1%+62,550NewHistory
WSFSWSFS Financial CorpCOM313$17.2K<0.1%+313NewHistory
UVEUniversal Insurance Holdings, Inc.COM622$17.2K<0.1%−1,864−75.0%ReducedHistory
PODDInsulet CorpStock55$17.3K<0.1%+55NewHistory
EHABEnhabit, Inc.COM1,800$17.4K<0.1%−562−23.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock43$17.4K<0.1%−854−95.2%ReducedHistory
LZBLa-Z-Boy IncCOM470$17.5K<0.1%+398+552.8%AddedHistory
BRCBrady CorpCL A259$17.6K<0.1%−91−26.0%ReducedHistory
OPRXOptimizeRx CorpCOM NEW1,316$17.8K<0.1%+1,316NewHistory
MMM3M CoStock117$17.8K<0.1%−5,478−97.9%ReducedHistory
BDXBecton Dickinson & CoStock104$17.9K<0.1%−1,286−92.5%ReducedHistory
CBLLCeribell, Inc.COM957$17.9K<0.1%+957NewHistory
SAMBoston Beer Co IncCL A94$17.9K<0.1%+33+54.1%AddedHistory
SLVMSylvamo CorpCOMMON STOCK358$17.9K<0.1%+310+645.8%AddedHistory
GRSDGRANDSTAND LtdORDINARY SHARES1,511$18.0K<0.1%+43+2.9%AddedHistory
DMAARDrugs Made In America Acquisition Corp.RIGHT 10/15/2029150,000$18.0K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS1,800$18.1K<0.1%+1,800NewHistory
GLBEGlobal-E Online Ltd.SHS541$18.1K<0.1%+541NewHistory
GTYGetty Realty CorpCOM657$18.2K<0.1%−3,049−82.3%ReducedHistory
ENSEnerSysCOM212$18.2K<0.1%−1,107−83.9%ReducedHistory
NWNNorthwest Natural Holding CoCOM460$18.3K<0.1%+57+14.1%AddedHistory
WMBWilliams Companies, Inc.COM291$18.3K<0.1%−804−73.4%ReducedHistory
CTRICenturi Holdings, Inc.COM SHS815$18.3K<0.1%+777+2,044.7%AddedHistory
FERFerrovial N.V.ORD SHS345$18.4K<0.1%+345NewHistory
CXDOCrexendo, Inc.COM3,034$18.4K<0.1%+3,034NewHistory
PTCPTC Inc.Stock109$18.8K<0.1%−733−87.1%ReducedHistory
NETCloudflare, Inc.CL A COM96$18.8K<0.1%−78−44.8%ReducedHistory
CDPCopt Defense PropertiesREIT683$18.8K<0.1%−503−42.4%ReducedHistory
RGRSturm Ruger & Co IncStock529$19.0K<0.1%+529NewHistory
NVTnVent Electric plcSHS261$19.1K<0.1%−739−73.9%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C409$19.1K<0.1%+409NewHistory
VVXV2X, Inc.COM394$19.1K<0.1%+394NewHistory
RNRRenaissancere Holdings LtdCOM80$19.4K<0.1%+44+122.2%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM1,500$19.5K<0.1%+1,500NewHistory

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