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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
ODDOddity Tech LtdSHS CL A460$34.7K<0.1%−982−68.1%ReducedHistory
AMWDAmerican Woodmark CorpCOM653$34.9K<0.1%+653NewHistory
VRSKVerisk Analytics, Inc.COM112$34.9K<0.1%+49+77.8%AddedHistory
CTSCTS CorpCOM819$34.9K<0.1%+819NewHistory
ACHCAcadia Healthcare Company, Inc.COM1,552$35.2K<0.1%−156−9.1%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW373$35.4K<0.1%−384−50.7%ReducedHistory
TECHBIO-TECHNE CorpCOM689$35.4K<0.1%+556+418.0%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A3,078$35.6K<0.1%+1,805+141.8%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A1,258$35.6K<0.1%+1,258NewHistory
XPOXPO, Inc.COM282$35.6K<0.1%+282NewHistory
ECPGEncore Capital Group IncCOM920$35.6K<0.1%+920NewHistory
CDNSCadence Design Systems IncStock116$35.7K<0.1%+116NewHistory
FAFirst Advantage CorpCOM2,152$35.7K<0.1%+2,152NewHistory
NUENucor CorpCOM276$35.8K<0.1%−1,384−83.4%ReducedHistory
HCIHCI Group, Inc.COM235$35.8K<0.1%+235NewHistory
ESIElement Solutions IncCOM1,580$35.8K<0.1%−16,696−91.4%ReducedHistory
PDPagerDuty, Inc.COM2,352$35.9K<0.1%+1,768+302.7%AddedHistory
UCBUnited Community Banks IncCOM1,208$36.0K<0.1%+281+30.3%AddedHistory
GHGuardant Health, Inc.COM694$36.1K<0.1%+694NewHistory
ADAMAdamas Trust, Inc.COM5,392$36.1K<0.1%+5,392NewHistory
SXCSunCoke Energy, Inc.COM4,214$36.2K<0.1%−9,397−69.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,775$36.2K<0.1%+229+14.8%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK1,530$36.2K<0.1%+1,530NewHistory
SAHSonic Automotive IncCL A454$36.3K<0.1%−1,024−69.3%ReducedHistory
OMDAOmada Health, Inc.COM1,989$36.4K<0.1%+1,989NewHistory
TGNATegna IncCOM2,176$36.5K<0.1%+1,853+573.7%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW711$36.5K<0.1%+711NewHistory
CNOCNO Financial Group, Inc.COM946$36.5K<0.1%+747+375.4%AddedHistory
UHSUniversal Health Services IncCL B202$36.6K<0.1%−342−62.9%ReducedHistory
RHIRobert Half Inc.COM893$36.7K<0.1%+406+83.4%AddedHistory
CRMDCorMedix Inc.COM2,985$36.8K<0.1%+2,985NewHistory
SOLVSolventum CorpStock488$37.0K<0.1%−183−27.3%ReducedHistory
CLDTChatham Lodging TrustCOM5,329$37.1K<0.1%−5,012−48.5%ReducedHistory
MCYMercury General CorpCOM553$37.2K<0.1%+505+1,052.1%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A588$37.4K<0.1%+528+880.0%AddedHistory
CPTCamden Property TrustREIT337$38.0K<0.1%−19−5.3%ReducedHistory
SEPNSepterna, Inc.COM3,601$38.1K<0.1%+3,601NewHistory
ITWIllinois Tool Works IncStock154$38.1K<0.1%+154NewHistory
TTANServiceTitan, Inc.SHS CL A356$38.2K<0.1%+356NewHistory
WBDWarner Bros. Discovery, Inc.Stock3,336$38.2K<0.1%+3,336NewHistory
DOCSDoximity, Inc.CL A627$38.5K<0.1%−277−30.6%ReducedHistory
CMCOColumbus McKinnon CorpCOM2,528$38.6K<0.1%+2,345+1,281.4%AddedHistory
ACGLArch Capital Group Ltd.Stock424$38.6K<0.1%−218−34.0%ReducedHistory
SBHSally Beauty Holdings, Inc.COM4,176$38.7K<0.1%−4,925−54.1%ReducedHistory
VALValaris LtdCL A920$38.7K<0.1%+399+76.6%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM1,408$38.7K<0.1%−1,558−52.5%ReducedHistory
SVRASavara IncCOM17,000$38.8K<0.1%+10,000+142.9%AddedHistory
RVTYRevvity, Inc.COM403$39.0K<0.1%+18+4.7%AddedHistory
CGNXCognex CorpCOM1,239$39.3K<0.1%−37−2.9%ReducedHistory
ABXAbacus Global Management, Inc.CL A7,672$39.4K<0.1%+7,672NewHistory
KNSLKinsale Capital Group, Inc.Stock82$39.7K<0.1%−30−26.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM246$39.9K<0.1%+246NewHistory
SLABSilicon Laboratories Inc.Stock271$39.9K<0.1%+53+24.3%AddedHistory
FSSFederal Signal CorpCOM376$40.0K<0.1%+45+13.6%AddedHistory
SRIStoneridge IncCOM5,706$40.2K<0.1%+5,706NewHistory
FDXFedEx CorpStock177$40.2K<0.1%+153+637.5%AddedHistory
DINDine Brands Global, Inc.COM1,657$40.3K<0.1%+353+27.1%AddedHistory
CHEFChefs' Warehouse, Inc.COM634$40.5K<0.1%+634NewHistory
SLGSL Green Realty CorpCOM656$40.6K<0.1%+642+4,585.7%AddedHistory
AZTAAzenta, Inc.COM1,327$40.8K<0.1%−1,793−57.5%ReducedHistory
RWTRedwood Trust IncCOM6,923$40.9K<0.1%+6,923NewHistory
FISVFiserv IncStock239$41.2K<0.1%+239NewHistory
NTGRNetgear, Inc.COM1,419$41.3K<0.1%+1,419NewHistory
VISNVistance Networks, Inc.COM5,001$41.4K<0.1%+3,350+202.9%AddedHistory
AMSCAmerican Superconductor CorpStock1,131$41.5K<0.1%+65+6.1%AddedHistory
Silvia, Inc.G2296A117*W EXP 05/16/20325,000$41.5K<0.1%+25,000New–
GBDCGolub Capital BDC, Inc.COM2,834$41.5K<0.1%+592+26.4%AddedHistory
EARNEllington Credit CoCOM SHS BEN INT7,260$41.7K<0.1%+1,186+19.5%AddedHistory
MELIMercadolibre IncCOM16$41.8K<0.1%−34−68.0%ReducedHistory
SYFSynchrony FinancialCOM629$42.0K<0.1%+605+2,520.8%AddedHistory
EXPEExpedia Group, Inc.Stock249$42.0K<0.1%+249NewHistory
PRDOPerdoceo Education CorpCOM1,285$42.0K<0.1%+1,185+1,185.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock462$42.1K<0.1%+355+331.8%AddedHistory
PBIPitney Bowes IncCOM3,887$42.4K<0.1%+989+34.1%AddedHistory
CDECoeur Mining, Inc.COM NEW4,805$42.6K<0.1%−8,836−64.8%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK1,404$42.6K<0.1%+588+72.1%AddedHistory
NXPINXP Semiconductors N.V.COM195$42.6K<0.1%+195NewHistory
FSLRFirst Solar, Inc.Stock258$42.7K<0.1%+112+76.7%AddedHistory
CMECME Group Inc.COM155$42.7K<0.1%−876−85.0%ReducedHistory
MAAMid America Apartment Communities Inc.COM291$43.1K<0.1%−184−38.7%ReducedHistory
UALUnited Airlines Holdings, Inc.COM543$43.2K<0.1%+543NewHistory
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99925,000$43.8K<0.1%+25,000NewHistory
GRPNGroupon, Inc.COM NEW1,309$43.8K<0.1%+1,309NewHistory
IDTIdt CorpCL B NEW643$43.9K<0.1%+407+172.5%AddedHistory
ITGRInteger Holdings CorpCOM358$44.0K<0.1%+215+150.3%AddedHistory
EXELExelixis, Inc.COM1,000$44.1K<0.1%−1,000−50.0%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM1,558$44.2K<0.1%+1,494+2,334.4%AddedHistory
MTHMeritage Homes CORPCOM661$44.3K<0.1%+639+2,904.5%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR2,337$44.3K<0.1%−1,735−42.6%ReducedHistory
CBUCommunity Financial System, Inc.COM782$44.5K<0.1%+715+1,067.2%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,006$44.5K<0.1%−2,321−69.8%ReducedHistory
GRBKGreen Brick Partners, Inc.COM709$44.6K<0.1%+709NewHistory
TEMTempus AI, Inc.CL A704$44.7K<0.1%−213−23.2%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,802$44.8K<0.1%+2,555+1,034.4%AddedHistory
AOSSmith A O CorpCOM684$44.9K<0.1%−2,150−75.9%ReducedHistory
FLSFlowserve CorpCOM859$45.0K<0.1%−1,691−66.3%ReducedHistory
BGCBGC Group, Inc.CL A4,406$45.1K<0.1%+4,406NewHistory
ASANAsana, Inc.CL A3,343$45.1K<0.1%+437+15.0%AddedHistory
DYDycom Industries IncCOM185$45.2K<0.1%+185NewHistory
NBHCNational Bank Holdings CorpCL A1,206$45.4K<0.1%−156−11.5%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