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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
STAGSTAG Industrial, Inc.COM539$19.6K<0.1%−1,565−74.4%ReducedHistory
CCKCrown Holdings, Inc.COM190$19.6K<0.1%−1,355−87.7%ReducedHistory
ARESAres Management CorpCL A COM STK113$19.6K<0.1%−1,352−92.3%ReducedHistory
DGXQuest Diagnostics IncCOM109$19.6K<0.1%−358−76.7%ReducedHistory
RSIRush Street Interactive, Inc.COM1,316$19.6K<0.1%−235−15.2%ReducedHistory
MATVMativ Holdings, Inc.COM2,897$19.8K<0.1%+2,504+637.2%AddedHistory
IBTAIbotta, Inc.CLASS A COM SHS544$19.9K<0.1%+544NewHistory
JACKJack in the Box IncCOM1,143$20.0K<0.1%+709+163.4%AddedHistory
PUMPProPetro Holding Corp.COM3,345$20.0K<0.1%−10.0%ReducedHistory
NCNOnCino, Inc.COM714$20.0K<0.1%+714NewHistory
BKTBlackRock Income Trust, Inc.COM NEW1,703$20.0K<0.1%00.0%UnchangedHistory
KROKronos Worldwide IncCOM3,230$20.0K<0.1%+1,065+49.2%AddedHistory
TILEInterface IncCOM959$20.1K<0.1%+320+50.1%AddedHistory
VSECVse CorpCOM154$20.2K<0.1%+123+396.8%AddedHistory
TDSTelephone & Data Systems IncCOM NEW568$20.2K<0.1%+478+531.1%AddedHistory
LRCXLam Research CorpStock208$20.2K<0.1%−1,127−84.4%ReducedHistory
FAFFirst American Financial CorpStock332$20.4K<0.1%−133−28.6%ReducedHistory
MRAMEverspin Technologies Inc.COM3,264$20.5K<0.1%+3,264NewHistory
PIImpinj IncCOM185$20.5K<0.1%+185NewHistory
NHINational Health Investors IncCOM294$20.6K<0.1%+294NewHistory
OLNOLIN CorpStock1,027$20.6K<0.1%−830−44.7%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM721$20.8K<0.1%+721NewHistory
CRSRCorsair Gaming, Inc.COM2,215$20.9K<0.1%−425−16.1%ReducedHistory
IMAXImax CorpCOM748$20.9K<0.1%+748NewHistory
SMWBSimilarweb Ltd.SHS2,674$21.0K<0.1%+2,674NewHistory
FCELFuelcell Energy IncCOM NEW3,749$21.0K<0.1%+3,749NewHistory
IVRInvesco Mortgage Capital Inc.COM2,684$21.0K<0.1%+2,169+421.2%AddedHistory
KRUSKura Sushi USA, Inc.CL A COM246$21.2K<0.1%+246NewHistory
AYIAcuity Inc. (DE)Stock71$21.2K<0.1%−651−90.2%ReducedHistory
AEISAdvanced Energy Industries IncCOM160$21.2K<0.1%−391−71.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock403$21.3K<0.1%−32,133−98.8%ReducedHistory
WMTWalmart Inc.Stock218$21.3K<0.1%+218NewHistory
VFCV F CorpStock1,833$21.5K<0.1%−2,619−58.8%ReducedHistory
NEXTNextDecade CorpCOM2,435$21.7K<0.1%+1,946+398.0%AddedHistory
SPTSprout Social, Inc.COM CL A1,039$21.7K<0.1%−424−29.0%ReducedHistory
CVBFCVB Financial CorpCOM1,098$21.7K<0.1%−1,912−63.5%ReducedHistory
TBRGTruBridge, Inc.COM929$21.8K<0.1%+929NewHistory
AVNTAvient CorpCOM674$21.8K<0.1%+469+228.8%AddedHistory
CDWCDW CorpCOM122$21.8K<0.1%−704−85.2%ReducedHistory
FITBFifth Third BancorpCOM533$21.9K<0.1%−229−30.1%ReducedHistory
BROBrown & Brown, Inc.Stock198$22.0K<0.1%+198NewHistory
SNBRQSleep Number CorpCOM3,251$22.0K<0.1%+2,543+359.2%AddedHistory
PNRPENTAIR plcSHS214$22.0K<0.1%−5,964−96.5%ReducedHistory
NPCENeuroPace IncCOM1,973$22.0K<0.1%+1,973NewHistory
VERXVertex, Inc.Stock628$22.2K<0.1%+628NewHistory
FFINFirst Financial Bankshares IncCOM617$22.2K<0.1%−956−60.8%ReducedHistory
RDNTRadNet, Inc.COM391$22.3K<0.1%+391NewHistory
SPOTSpotify Technology S.A.Stock29$22.3K<0.1%−51−63.7%ReducedHistory
OSOneStream, Inc.CL A787$22.3K<0.1%+787NewHistory
LEALear CorpCOM NEW235$22.3K<0.1%−3,020−92.8%ReducedHistory
SBGISinclair, Inc.CL A1,616$22.3K<0.1%+1,616NewHistory
LASRNlight, Inc.COM1,138$22.4K<0.1%+1,138NewHistory
MGPIMGP Ingredients IncCOM756$22.7K<0.1%−779−50.7%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM317$22.9K<0.1%−1,117−77.9%ReducedHistory
WAYWaystar Holding Corp.COM561$22.9K<0.1%−1,050−65.2%ReducedHistory
Paramount Global92556H107CL A1,000$22.9K<0.1%+1,000New–
LZLegalzoom.com, Inc.COM2,599$23.2K<0.1%−2,384−47.8%ReducedHistory
HBNCHorizon Bancorp IncCOM1,514$23.3K<0.1%+1,514NewHistory
VLTOVeralto CorpStock231$23.3K<0.1%−272−54.1%ReducedHistory
KRCKilroy Realty CorpCOM681$23.4K<0.1%+681NewHistory
TTMITTM Technologies IncCOM576$23.5K<0.1%−1,534−72.7%ReducedHistory
BVSBioventus Inc.COM CL A3,572$23.6K<0.1%+3,572NewHistory
CALMCal-Maine Foods IncCOM NEW238$23.7K<0.1%−453−65.6%ReducedHistory
NLYAnnaly Capital Management IncREIT1,260$23.7K<0.1%−1,236−49.5%ReducedHistory
BTUPeabody Energy CorpCOM1,767$23.7K<0.1%+1,256+245.8%AddedHistory
FORMFormfactor IncCOM696$23.9K<0.1%+627+908.7%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM3,528$24.0K<0.1%+2,277+182.0%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock3,876$24.2K<0.1%+1,966+102.9%AddedHistory
OGSONE Gas, Inc.COM338$24.3K<0.1%+338NewHistory
CVXChevron CorpStock170$24.3K<0.1%+170NewHistory
BIRKBirkenstock Holding plcCOM SHS496$24.4K<0.1%−745−60.0%ReducedHistory
CVLTCommvault Systems IncCOM140$24.4K<0.1%+12+9.4%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM1,953$24.5K<0.1%+1,953NewHistory
VLYValley National BancorpCOM2,760$24.6K<0.1%+2,591+1,533.1%AddedHistory
WSWorthington Steel, Inc.COM SHS829$24.7K<0.1%+745+886.9%AddedHistory
DYNCWDynamix Corp*W EXP 99/99/99963,486$24.7K<0.1%+63,486NewHistory
HCSGHealthcare Services Group IncCOM1,651$24.8K<0.1%+1,651NewHistory
CCChemours CoStock2,172$24.9K<0.1%−4,854−69.1%ReducedHistory
MSMMSC Industrial Direct Co IncCL A293$24.9K<0.1%−1,012−77.5%ReducedHistory
JXNJackson Financial Inc.COM CL A281$24.9K<0.1%+48+20.6%AddedHistory
SMTCSemtech CorpStock555$25.1K<0.1%+35+6.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock215$25.1K<0.1%−664−75.5%ReducedHistory
SKYChampion Homes, Inc.Stock401$25.1K<0.1%+229+133.1%AddedHistory
CLColgate Palmolive CoStock277$25.2K<0.1%+277NewHistory
NMIHNMI Holdings, Inc.COM597$25.2K<0.1%−885−59.7%ReducedHistory
LHLabcorp Holdings Inc.Stock96$25.2K<0.1%−2,172−95.8%ReducedHistory
WPCW. P. Carey Inc.COM407$25.4K<0.1%−5,840−93.5%ReducedHistory
AMCXAMC Global Media Inc.CL A4,071$25.5K<0.1%+77+1.9%AddedHistory
CPAYCorpay, Inc.COM SHS77$25.6K<0.1%+77NewHistory
DCTHDelcath Systems, Inc.COM NEW1,893$25.7K<0.1%+1,893NewHistory
HRBH&R Block IncCOM470$25.8K<0.1%−1,820−79.5%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM4,942$25.8K<0.1%+4,942NewHistory
VOYGVoyager Technologies, Inc.COM CL A660$25.9K<0.1%+660NewHistory
CFFNCapitol Federal Financial, Inc.COM4,254$25.9K<0.1%+2,363+125.0%AddedHistory
ALDFWAldel Financial II Inc.*W EXP 09/26/20350,000$26.0K<0.1%+50,000NewHistory
NRDSNerdwallet, Inc.COM CL A2,381$26.1K<0.1%+781+48.8%AddedHistory
ASCArdmore Shipping CorpCOM2,723$26.1K<0.1%+2,723NewHistory
FOXFFox Factory Holding CorpCOM1,010$26.2K<0.1%+755+296.1%AddedHistory
CALXCalix, IncCOM493$26.2K<0.1%−860−63.6%ReducedHistory
MNROMonro, Inc.COM1,761$26.3K<0.1%+1,761NewHistory

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