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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
LBRTLiberty Energy Inc.COM CL A2,308$26.5K<0.1%+2,070+869.7%AddedHistory
MTDRMatador Resources CoCOM556$26.5K<0.1%−303−35.3%ReducedHistory
AMNAmn Healthcare Services IncCOM1,286$26.6K<0.1%+276+27.3%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK1,047$26.6K<0.1%−28−2.6%ReducedHistory
GPIGroup 1 Automotive IncCOM61$26.6K<0.1%+44+258.8%AddedHistory
EXTRExtreme Networks IncCOM1,492$26.8K<0.1%−1,459−49.4%ReducedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM1,856$26.8K<0.1%+1,856NewHistory
ALEXAlexander & Baldwin, Inc.COM1,511$26.9K<0.1%−2,753−64.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock682$27.0K<0.1%−448−39.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock490$27.2K<0.1%−706−59.0%ReducedConverted for a 4-for-1 splitHistory
OECOrion S.A.COM2,593$27.2K<0.1%−1,981−43.3%ReducedHistory
EEExcelerate Energy, Inc.CL A COM932$27.3K<0.1%−1,065−53.3%ReducedHistory
BPOPPopular, Inc.COM NEW248$27.3K<0.1%−665−72.8%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS295$27.4K<0.1%−141−32.3%ReducedHistory
FLUTFlutter Entertainment plcSHS96$27.4K<0.1%+96NewHistory
UEUrban Edge PropertiesCOM1,477$27.6K<0.1%−1,067−41.9%ReducedHistory
MCWMister Car Wash, Inc.COM4,588$27.6K<0.1%+1,439+45.7%AddedHistory
DOCUDocuSign, Inc.Stock355$27.7K<0.1%−166−31.9%ReducedHistory
TREXTrex Co IncCOM509$27.7K<0.1%−828−61.9%ReducedHistory
GPNGlobal Payments IncStock346$27.7K<0.1%−88−20.3%ReducedHistory
HPKHighPeak Energy, Inc.COM2,827$27.7K<0.1%+2,827NewHistory
SDGRSchrodinger, Inc.COM1,383$27.8K<0.1%−343−19.9%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A4,423$27.9K<0.1%+783+21.5%AddedHistory
MAVPioneer Municipal High Income Advantage Fund, Inc.COM3,358$27.9K<0.1%+3,358NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM2,568$27.9K<0.1%+2,568NewHistory
PRVAPrivia Health Group, Inc.COM1,220$28.1K<0.1%+486+66.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD127$28.1K<0.1%+127NewHistory
HDSNHudson Technologies IncCOM3,476$28.2K<0.1%+3,476NewHistory
ARDTArdent Health, Inc.COM2,075$28.3K<0.1%−2,945−58.7%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM3,169$28.7K<0.1%+1,669+111.3%AddedHistory
SCSSteelcase IncCL A2,754$28.7K<0.1%−295−9.7%ReducedHistory
ECHOEchoStar CORPCL A1,041$28.8K<0.1%−19,014−94.8%ReducedHistory
TENTsakos Energy Navigation LtdSHS1,503$28.8K<0.1%+1,503NewHistory
FTKFlotek Industries IncCOM NEW1,955$28.9K<0.1%+1,955NewHistory
CYRXCryoport, Inc.COM PAR $0.0013,889$29.0K<0.1%+3,889NewHistory
CUBICustomers Bancorp, Inc.COM495$29.1K<0.1%+209+73.1%AddedHistory
EWBCEast West Bancorp IncCOM288$29.1K<0.1%−945−76.6%ReducedHistory
HWCHancock Whitney CorpCOM508$29.2K<0.1%−2,110−80.6%ReducedHistory
NBBKNB Bancorp, Inc.COM1,634$29.2K<0.1%+182+12.5%AddedHistory
TXTTextron IncCOM365$29.3K<0.1%−7,252−95.2%ReducedHistory
AMBAAmbarella IncSHS445$29.4K<0.1%−1,348−75.2%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK3,637$29.6K<0.1%−2,354−39.3%ReducedHistory
PAYXPaychex IncStock204$29.7K<0.1%−18−8.1%ReducedHistory
BUSEFirst Busey CorpCOM NEW1,299$29.7K<0.1%+1,105+569.6%AddedHistory
LNCLincoln National CorpCOM860$29.8K<0.1%+225+35.4%AddedHistory
NOVTNovanta IncCOM232$29.9K<0.1%+206+792.3%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A124$29.9K<0.1%+4+3.3%AddedHistory
STKLSunOpta Inc.COM5,160$29.9K<0.1%+5,160NewHistory
DRSLeonardo DRS, Inc.Stock646$30.0K<0.1%+646NewHistory
HLIHoulihan Lokey, Inc.CL A167$30.1K<0.1%−394−70.2%ReducedHistory
PFGPrincipal Financial Group IncCOM379$30.1K<0.1%+379NewHistory
BLFSBiolife Solutions IncCOM NEW1,400$30.2K<0.1%+1,400NewHistory
AGXArgan IncStock138$30.4K<0.1%−27−16.4%ReducedHistory
ESEEsco Technologies IncCOM159$30.5K<0.1%+137+622.7%AddedHistory
DECKDeckers Outdoor CorpCOM296$30.5K<0.1%−1,762−85.6%ReducedHistory
PKPark Hotels & Resorts Inc.COM2,983$30.5K<0.1%−4,187−58.4%ReducedHistory
NXQuanex Building Products CORPCOM1,618$30.6K<0.1%+1,618NewHistory
VIKViking Holdings LtdORD SHS576$30.7K<0.1%+576NewHistory
AFRMAffirm Holdings, Inc.COM CL A445$30.8K<0.1%−258−36.7%ReducedHistory
RCELAVITA Medical, Inc.COM5,853$31.0K<0.1%+5,853NewHistory
AHRTAH Realty Trust, Inc.COM4,509$31.0K<0.1%+4,509NewHistory
GISGeneral Mills IncStock598$31.0K<0.1%−2,892−82.9%ReducedHistory
THOThor Industries IncCOM349$31.0K<0.1%−885−71.7%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM281$31.0K<0.1%+234+497.9%AddedHistory
LYFTLyft, Inc.CL A COM1,982$31.2K<0.1%+44+2.3%AddedHistory
MAXMediaAlpha, Inc.CL A2,853$31.2K<0.1%+1,341+88.7%AddedHistory
ARLOArlo Technologies, Inc.COM1,866$31.6K<0.1%+1,004+116.5%AddedHistory
CSGPCostar Group, Inc.COM395$31.8K<0.1%+395NewHistory
WSBCWesbanco IncCOM1,009$31.9K<0.1%−435−30.1%ReducedHistory
ENSGEnsign Group, IncCOM207$31.9K<0.1%−795−79.3%ReducedHistory
SEMSelect Medical Holdings CorpCOM2,108$32.0K<0.1%+136+6.9%AddedHistory
VTLEVital Energy, Inc.COM1,992$32.1K<0.1%+1,916+2,521.1%AddedHistory
GRRRGorilla Technology Group Inc.SHS NEW1,616$32.1K<0.1%+1,616NewHistory
TKNOAlpha Teknova, Inc.COM6,559$32.2K<0.1%+6,559NewHistory
PINCPremier, Inc.CL A1,473$32.3K<0.1%−10,648−87.8%ReducedHistory
ACLSAxcelis Technologies IncStock467$32.5K<0.1%+467NewHistory
ARCBArcbest CorpCOM424$32.7K<0.1%+264+165.0%AddedHistory
KMTKennametal IncCOM1,424$32.7K<0.1%+1,424NewHistory
VMCVulcan Materials COCOM126$32.9K<0.1%−6−4.5%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM1,230$33.0K<0.1%+1,230NewHistory
HIMSHims & Hers Health, Inc.Stock663$33.1K<0.1%+564+569.7%AddedHistory
CECOCeco Environmental CorpCOM1,170$33.1K<0.1%+184+18.7%AddedHistory
GAPGap IncCOM1,519$33.1K<0.1%−1,416−48.2%ReducedHistory
BLBDBlue Bird CorpCOM768$33.1K<0.1%−498−39.3%ReducedHistory
CMRECostamare Inc.SHS3,642$33.2K<0.1%+174+5.0%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT1,798$33.4K<0.1%+982+120.3%AddedHistory
ASBAssociated Banc-CorpCOM1,369$33.4K<0.1%−538−28.2%ReducedHistory
TRIPTripAdvisor, Inc.COM2,561$33.4K<0.1%−3,136−55.0%ReducedHistory
HSYHershey CoCOM202$33.5K<0.1%+190+1,583.3%AddedHistory
ETSYEtsy IncCOM671$33.7K<0.1%−1,608−70.6%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS3,069$33.7K<0.1%−919−23.0%ReducedHistory
GATXGatx CorpCOM220$33.8K<0.1%+220NewHistory
AWKAmerican Water Works Company, Inc.Stock243$33.8K<0.1%+243NewHistory
QTWOQ2 Holdings, Inc.COM362$33.9K<0.1%+232+178.5%AddedHistory
KMPRKEMPER CorpCOM528$34.1K<0.1%+243+85.3%AddedHistory
TTCToro CoCOM483$34.1K<0.1%+342+242.6%AddedHistory
GNRCGenerac Holdings Inc.Stock240$34.4K<0.1%+166+224.3%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM301$34.6K<0.1%+114+61.0%AddedHistory
WKCWorld Kinect CorpCOM1,220$34.6K<0.1%−114−8.5%ReducedHistory
TMSWWTeamshares Inc*W EXP 10/31/20349,500$34.6K<0.1%+49,500NewHistory

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