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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
GWREGuidewire Software, Inc.COM3,353$789.5K0.2%+3,205+2,165.5%AddedHistory
CNHCNH Industrial N.V.SHS59,540$771.6K0.2%+59,540NewHistory
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A75,000$767.3K0.2%+75,000New–
BXBLBOXABL Inc.COM77,635$767.0K0.2%+77,635NewHistory
XERSXeris Biopharma Holdings, Inc.COM162,500$758.9K0.2%+91,749+129.7%AddedHistory
CHYMChime Financial, Inc.COM SHS CL A21,885$755.3K0.2%+21,885NewHistory
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/203075,000$750.8K0.2%+75,000NewHistory
RACEFerrari N.V.COM1,520$745.9K0.2%+122+8.7%AddedHistory
SBUXStarbucks CorpStock7,975$730.8K0.2%+2,357+42.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock5,677$720.2K0.2%+1,218+27.3%AddedHistory
BNYBank of New York Mellon CorpStock7,811$711.7K0.2%+1,674+27.3%AddedHistory
VVisa Inc.Stock1,913$679.2K0.2%+757+65.5%AddedHistory
SMCISuper Micro Computer, Inc.Stock13,617$667.4K0.2%+11,547+557.8%AddedHistory
PRTHPriority Technology Holdings, Inc.COM84,819$659.9K0.2%+15,000+21.5%AddedHistory
DVNDevon Energy CorpStock20,223$643.3K0.1%−27,739−57.8%ReducedHistory
PCARPaccar IncCOM6,659$633.0K0.1%+6,019+940.5%AddedHistory
ADBEAdobe Inc.Stock1,634$632.2K0.1%+438+36.6%AddedHistory
SAICScience Applications International CorpCOM5,558$625.9K0.1%+4,963+834.1%AddedHistory
EIXEdison InternationalStock12,036$621.1K0.1%−31,339−72.3%ReducedHistory
IDAIdacorp IncCOM5,338$616.3K0.1%+268+5.3%AddedHistory
OSKOshkosh CorpCOM5,289$600.5K0.1%+3,567+207.1%AddedHistory
KBRKBR, Inc.COM12,504$599.4K0.1%+9,676+342.1%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT28,811$597.8K0.1%−8,377−22.5%ReducedHistory
Alphatime Acquisition CorpG0223V105ORDINARY SHARES50,625$596.4K0.1%00.0%Unchanged–
NEENextera Energy IncStock8,530$592.2K0.1%−335−3.8%ReducedHistory
MSCIMSCI Inc.Stock1,008$581.4K0.1%+73+7.8%AddedHistory
TPRTapestry, Inc.COM6,592$578.8K0.1%+5,348+429.9%AddedHistory
BKNGBooking Holdings Inc.Stock99$573.1K0.1%+56+130.2%AddedHistory
MSIMotorola Solutions, Inc.Stock1,353$568.9K0.1%−479−26.1%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM12,000$563.9K0.1%+8,400+233.3%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM59,000$552.5K0.1%+57,000+2,850.0%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL8,000$537.8K0.1%+8,000New–
MKTXMarketaxess Holdings IncCOM2,406$537.4K0.1%+2,050+575.8%AddedHistory
PCAPUProCap Acquisition CorpUNIT 05/16/203050,000$536.0K0.1%+50,000NewHistory
RDAGURepublic Digital Acquisition CoUNIT 99/99/999950,000$535.0K0.1%+50,000NewHistory
GEVGE Vernova Inc.Stock1,006$532.3K0.1%+877+679.8%AddedHistory
VRSNVerisign IncCOM1,840$531.4K0.1%−685−27.1%ReducedHistory
WENNUWEN Acquisition CorpUNIT 05/16/203050,000$528.5K0.1%+50,000NewHistory
VCICOdysseus (Cayman) LtdORD SHS CL A50,500$525.2K0.1%+50,500NewHistory
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/202950,000$524.5K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,690$521.2K0.1%−232−12.1%ReducedHistory
LPAALaunch One Acquisition Corp.SHS CLASS A50,000$520.8K0.1%−100,000−66.7%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF10,000$520.6K0.1%+10,000New–
LULUlululemon athletica inc.Stock2,191$520.5K0.1%−292−11.8%ReducedHistory
MAMastercard IncStock924$519.2K0.1%+60+6.9%AddedHistory
BBIOBridgeBio Pharma, Inc.COM12,000$518.2K0.1%+500+4.3%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR3,000$517.8K0.1%−300−9.1%ReducedHistory
DRDBRoman DBDR Acquisition Corp. IICOM50,100$516.5K0.1%+50,100NewHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM53,683$509.5K0.1%+14,647+37.5%AddedHistory
CSCOCisco Systems, Inc.Stock7,299$506.4K0.1%+4,479+158.8%AddedHistory
PSNParsons CorpCOM7,032$504.7K0.1%−146−2.0%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,000$503.2K0.1%+4,000New–
LWACULightWave Acquisition Corp.UNIT 06/06/203050,000$503.0K0.1%+50,000NewHistory
CVSCVS Health CorpStock7,269$501.4K0.1%+6,548+908.2%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF6,000$497.6K0.1%+6,000New–
LENLennar CorpCL A4,477$495.2K0.1%+3,766+529.7%AddedHistory
CHARCharlton Aria Acquisition CorpORD SHS CL A47,600$489.3K0.1%+47,600NewHistory
WMWaste Management IncStock2,113$483.5K0.1%+1,640+346.7%AddedHistory
CAHCardinal Health IncStock2,820$473.8K0.1%−1,583−36.0%ReducedHistory
Churchill Capital Corp IX/CaymanG21301109CL A SHS45,000$473.4K0.1%+45,000New–
KMIKinder Morgan, Inc.Stock16,030$471.3K0.1%+16,030NewHistory
YUMYum Brands IncStock3,173$470.2K0.1%+2,002+171.0%AddedHistory
JCIJohnson Controls International plcStock4,429$467.8K0.1%+2,134+93.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,926$465.1K0.1%+1,669+649.4%AddedHistory
SCDLMP Capital & Income Fund Inc.COM29,766$464.4K0.1%+29,766NewHistory
RTACURenatus Tactical Acquisition Corp IUNIT 05/15/203036,450$464.0K0.1%+36,450NewHistory
DT Cloud Acquisition CorpG28524117ORD SHS42,656$462.6K0.1%−127,969−75.0%Reduced–
CTASCintas CorpStock2,064$460.0K0.1%+293+16.5%AddedHistory
Columbus Circle Cap Corp. IG2296A125UNIT 05/16/203040,000$458.4K0.1%+40,000New–
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,091$455.3K0.1%+2,091NewHistory
CMCSAComcast CorpStock12,695$453.1K0.1%+12,695NewHistory
CVNACarvana Co.CL A1,334$449.5K0.1%+1,334NewHistory
STESTERIS plcSHS USD1,870$449.2K0.1%+1,538+463.3%AddedHistory
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/1–$447.0K0.1%–New–
MUMicron Technology IncStock3,614$445.4K0.1%+3,138+659.2%AddedHistory
MCKMcKesson CorpStock603$441.9K0.1%−926−60.6%ReducedHistory
MCNXAI Madison Equity Premium Income FundCOM70,140$438.4K0.1%+70,140NewHistory
TTWOTake Two Interactive Software IncCOM1,801$437.4K0.1%+1,801NewHistory
VEEVVeeva Systems IncStock1,505$433.4K0.1%+965+178.7%AddedHistory
MOAltria Group, Inc.Stock7,390$433.3K0.1%−182−2.4%ReducedHistory
BHCBausch Health Companies Inc.Stock65,000$432.9K0.1%+10,000+18.2%AddedHistory
AIGAmerican International Group, Inc.Stock5,044$431.7K0.1%+5,044NewHistory
SHWSherwin Williams CoCOM1,250$429.2K0.1%+93+8.0%AddedHistory
ONONOn Holding AGStock8,236$428.7K0.1%+6,880+507.4%AddedHistory
MPCMarathon Petroleum CorpStock2,574$427.6K0.1%−4,265−62.4%ReducedHistory
EWEdwards Lifesciences CorpStock5,402$422.5K0.1%+4,583+559.6%AddedHistory
GLGlobe Life Inc.COM3,369$418.7K0.1%−723−17.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,046$418.5K0.1%−11,174−78.6%ReducedHistory
MCDMcDonalds CorpStock1,426$416.6K0.1%+1,426NewHistory
POLEAndretti Acquisition Corp. IIUNIT 99/99/999940,000$415.2K0.1%+40,000NewHistory
SPRYARS Pharmaceuticals, Inc.COM23,745$414.4K0.1%−9,255−28.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,169$409.7K0.1%+846+261.9%AddedHistory
VSTVistra Corp.Stock2,107$408.4K0.1%+1,523+260.8%AddedHistory
DBXDropbox, Inc.CL A14,240$407.3K0.1%+7,333+106.2%AddedHistory
GLWCorning IncCOM7,706$405.3K0.1%+4,272+124.4%AddedHistory
ESEversource EnergyStock6,351$404.1K0.1%+4,301+209.8%AddedHistory
AMDAdvanced Micro Devices IncStock2,826$401.0K0.1%+2,196+348.6%AddedHistory
CBRECbre Group, Inc.CL A2,828$396.3K0.1%+2,530+849.0%AddedHistory
MDTMedtronic plcStock4,501$392.4K0.1%−200−4.3%ReducedHistory
ALSNAllison Transmission Holdings IncStock4,120$391.4K0.1%+3,957+2,427.6%AddedHistory

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