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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
MYRGMyr Group Inc.COM250$45.4K<0.1%−23−8.4%ReducedHistory
PRLBProto Labs IncCOM1,134$45.4K<0.1%+1,134NewHistory
GTGoodyear Tire & Rubber CoCOM4,406$45.7K<0.1%+2,032+85.6%AddedHistory
SEICSEI Investments CoCOM510$45.8K<0.1%+510NewHistory
METMetlife IncStock570$45.8K<0.1%−12,628−95.7%ReducedHistory
IRENIREN LtdORDINARY SHARES3,153$45.9K<0.1%−3,432−52.1%ReducedHistory
WTSWatts Water Technologies IncCL A188$46.2K<0.1%+120+176.5%AddedHistory
PENPenumbra IncCOM181$46.5K<0.1%+181NewHistory
ABTAbbott LaboratoriesStock342$46.5K<0.1%+342NewHistory
ODPODP CorpCOM2,570$46.6K<0.1%+2,332+979.8%AddedHistory
BBTBeacon Financial CorpCOM1,862$46.6K<0.1%−443−19.2%ReducedHistory
LSCCLattice Semiconductor CorpCOM952$46.6K<0.1%−3,189−77.0%ReducedHistory
UUnity Software Inc.COM1,934$46.8K<0.1%+1,934NewHistory
LINLinde PLCStock100$46.9K<0.1%−1,178−92.2%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM150$47.0K<0.1%+150NewHistory
BEAGRBold Eagle Acquisition Corp.RIGHT 10/11/2029150,000$47.1K<0.1%+150,000NewHistory
SFLSFL Corp Ltd.SHS5,676$47.3K<0.1%+1,970+53.2%AddedHistory
BKHBlack Hills CorpCOM843$47.3K<0.1%−669−44.2%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM1,764$47.5K<0.1%+1,764NewHistory
BLDQXO Insulation, LLCStock147$47.6K<0.1%+147NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK4,516$47.6K<0.1%+865+23.7%AddedHistory
MGYMagnolia Oil & Gas CorpCL A2,121$47.7K<0.1%+2,121NewHistory
FDUSFidus Investment CorpCOM2,366$47.8K<0.1%+986+71.4%AddedHistory
MSMorgan StanleyStock341$48.0K<0.1%−191−35.9%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A14,090$48.1K<0.1%−7,694−65.3%ReducedHistory
STRLSterling Infrastructure, Inc.COM209$48.2K<0.1%−167−44.4%ReducedHistory
IMXIInternational Money Express, Inc.COM4,780$48.2K<0.1%+2,354+97.0%AddedHistory
DRHDiamondRock Hospitality CoCOM6,323$48.4K<0.1%+3,792+149.8%AddedHistory
ASHAshland Inc.COM964$48.5K<0.1%+693+255.7%AddedHistory
CSTMConstellium SECL A SHS3,650$48.5K<0.1%+2,201+151.9%AddedHistory
JBHTHunt J B Transport Services IncCOM340$48.8K<0.1%−1,032−75.2%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A6,522$48.9K<0.1%+6,522NewHistory
VNOVornado Realty TrustSH BEN INT1,278$48.9K<0.1%+1,278NewHistory
POSTPost Holdings, Inc.COM450$49.1K<0.1%+450NewHistory
JEFJefferies Financial Group Inc.COM898$49.1K<0.1%+898NewHistory
DDDuPont de Nemours, Inc.COM717$49.2K<0.1%−422−37.1%ReducedHistory
DVDoubleVerify Holdings, Inc.COM3,305$49.5K<0.1%−1,143−25.7%ReducedHistory
CVSACovista Inc.COM389$49.5K<0.1%+380+4,222.2%AddedHistory
EVEREverQuote, Inc.COM CL A2,048$49.5K<0.1%+1,159+130.4%AddedHistory
AWIArmstrong World Industries IncCOM305$49.5K<0.1%−741−70.8%ReducedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW5,393$49.6K<0.1%+5,393NewHistory
OTTROtter Tail CorpCOM643$49.6K<0.1%+643NewHistory
QLYSQualys, Inc.COM350$50.0K<0.1%−226−39.2%ReducedHistory
HUBBHubbell IncCOM123$50.2K<0.1%−297−70.7%ReducedHistory
HUCKHuckleberry.ai, Inc.Stock3,621$50.6K<0.1%+3,621NewHistory
HHyatt Hotels CorpCOM CL A363$50.7K<0.1%+330+1,000.0%AddedHistory
DHIHorton D R IncCOM394$50.8K<0.1%−733−65.0%ReducedHistory
SCCOSouthern Copper CorpStock503$50.9K<0.1%+59+13.3%AddedHistory
MUXMcEwen Inc.COM NEW5,306$51.0K<0.1%+5,306NewHistory
ALGMAllegro Microsystems, Inc.COM1,498$51.2K<0.1%−5,191−77.6%ReducedHistory
IRDMIridium Communications Inc.COM1,702$51.3K<0.1%−1,439−45.8%ReducedHistory
LQDTLiquidity Services IncCOM2,177$51.4K<0.1%+171+8.5%AddedHistory
PPCPilgrims Pride CorpStock1,143$51.4K<0.1%+358+45.6%AddedHistory
IOTSamsara Inc.Stock1,296$51.6K<0.1%+1,296NewHistory
EPREpr PropertiesCOM SH BEN INT886$51.6K<0.1%+886NewHistory
NVCRNovoCure LtdORD SHS2,900$51.6K<0.1%+2,900NewHistory
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/202184,700$51.7K<0.1%00.0%Unchanged–
YEXTYext, Inc.COM6,114$52.0K<0.1%+5,315+665.2%AddedHistory
OSBCOld Second Bancorp IncCOM2,942$52.2K<0.1%−2,860−49.3%ReducedHistory
SITCSITE Centers Corp.COM4,629$52.4K<0.1%+4,410+2,013.7%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM6,060$52.4K<0.1%+5,841+2,667.1%AddedHistory
WTFCWintrust Financial CorpCOM423$52.4K<0.1%+116+37.8%AddedHistory
FIZZNational Beverage CorpCOM1,213$52.5K<0.1%+1,213NewHistory
GOLDGold.com, Inc.COM2,366$52.5K<0.1%+2,366NewHistory
CSIQCanadian Solar Inc.COM4,756$52.5K<0.1%+4,756NewHistory
CPRTCopart IncCOM1,071$52.6K<0.1%+392+57.7%AddedHistory
ZIONZions Bancorporation, National AssociationCOM1,015$52.7K<0.1%−1,490−59.5%ReducedHistory
COHRCoherent Corp.COM594$53.0K<0.1%+509+598.8%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS1,371$53.3K<0.1%−9,446−87.3%ReducedHistory
HRLHormel Foods CorpCOM1,771$53.6K<0.1%+431+32.2%AddedHistory
LADRLadder Capital CorpCL A4,987$53.6K<0.1%+2,182+77.8%AddedHistory
FHIFederated Hermes, Inc.CL B1,210$53.6K<0.1%+1,210NewHistory
SAILSailPoint, Inc.COM2,351$53.7K<0.1%−1,392−37.2%ReducedHistory
TOLToll Brothers, Inc.COM471$53.8K<0.1%+471NewHistory
ACTEnact Holdings, Inc.COM1,452$53.9K<0.1%+1,452NewHistory
TAPMolson Coors Beverage CoCL B1,126$54.1K<0.1%+927+465.8%AddedHistory
ANGIAngi Inc.CL A NEW3,553$54.2K<0.1%+3,553NewHistory
DDominion Energy, IncStock961$54.3K<0.1%−617−39.1%ReducedHistory
ORealty Income CorpREIT943$54.3K<0.1%+943NewHistory
PLXSPlexus CorpCOM403$54.5K<0.1%+403NewHistory
PGYPagaya Technologies Ltd.CL A NEW2,560$54.6K<0.1%+2,560NewHistory
DANDANA IncCOM3,183$54.6K<0.1%+3,030+1,980.4%AddedHistory
PENNPENN Entertainment, Inc.COM3,063$54.7K<0.1%+1,231+67.2%AddedHistory
MRVLMarvell Technology, Inc.COM710$55.0K<0.1%−93−11.6%ReducedHistory
LNTAlliant Energy CorpStock911$55.1K<0.1%+290+46.7%AddedHistory
COLBColumbia Banking System, Inc.COM2,366$55.3K<0.1%+371+18.6%AddedHistory
QRVOQorvo, Inc.Stock653$55.4K<0.1%+481+279.7%AddedHistory
UBERUber Technologies, IncStock600$56.0K<0.1%−1,169−66.1%ReducedHistory
MTXMinerals Technologies IncCOM1,018$56.1K<0.1%−485−32.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,996$56.1K<0.1%+1,996NewHistory
KRROKorro Bio, Inc.COM4,500$56.2K<0.1%+2,489+123.8%AddedHistory
RLRalph Lauren CorpCL A205$56.2K<0.1%+205NewHistory
FULFuller H B CoStock935$56.2K<0.1%−33−3.4%ReducedHistory
GOGOGogo Inc.COM3,853$56.6K<0.1%+3,853NewHistory
UPWKUpwork, IncCOM4,216$56.7K<0.1%+2,917+224.6%AddedHistory
REGRegency Centers CorpCOM796$56.7K<0.1%+101+14.5%AddedHistory
IRMIron Mountain IncCOM558$57.2K<0.1%−1,841−76.7%ReducedHistory
ZBRAZebra Technologies CorpCL A186$57.4K<0.1%−240−56.3%ReducedHistory
THCTenet Healthcare CorpCOM NEW326$57.4K<0.1%−221−40.4%ReducedHistory
ENOVEnovis CORPCOM1,831$57.4K<0.1%−4,889−72.8%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