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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
CLXClorox CoStock3,255$390.8K0.1%+714+28.1%AddedHistory
BABoeing CoStock1,865$390.8K0.1%+1,367+274.5%AddedHistory
CICigna GroupStock1,174$388.1K0.1%+499+73.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,585$386.0K0.1%+1,455+1,119.2%AddedHistory
EAElectronic Arts Inc.COM2,414$385.5K0.1%+2,414NewHistory
FFord Motor CoStock35,212$382.1K0.1%+35,212NewHistory
JAZZJazz Pharmaceuticals plcSHS USD3,600$382.0K0.1%+2,400+200.0%AddedHistory
LDOSLeidos Holdings, Inc.COM2,421$381.9K0.1%−4,607−65.6%ReducedHistory
CRMSalesforce, Inc.Stock1,400$381.8K0.1%−1,107−44.2%ReducedHistory
AGDabrdn Global Dynamic Dividend FundCOM34,351$379.2K0.1%−40,949−54.4%ReducedHistory
GDGeneral Dynamics CorpStock1,291$376.5K0.1%+1,185+1,117.9%AddedHistory
AZOAutoZone IncCOM101$374.9K0.1%−64−38.8%ReducedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT34,536$373.3K0.1%00.0%UnchangedHistory
BALLBALL CorpCOM6,628$371.8K0.1%+6,392+2,708.5%AddedHistory
FFIVF5, Inc.Stock1,263$371.7K0.1%+1,263NewHistory
GMGeneral Motors CoCOM7,527$370.4K0.1%+6,307+517.0%AddedHistory
SKXSkechers USA IncCL A5,842$368.6K0.1%+5,842NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6,647$367.4K0.1%+5,065+320.2%AddedHistory
Chenghe Acquisition II CoG20873108CL A ORD SHS34,900$364.7K0.1%−161,100−82.2%Reduced–
FTVFortive CorpStock6,990$364.4K0.1%+6,025+624.4%AddedHistory
RHRHCOM1,923$363.5K0.1%+1,344+232.1%AddedHistory
EVMEaton Vance California Municipal Bond FundCOM40,657$362.7K0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW8,627$360.2K0.1%−13,155−60.4%ReducedHistory
CHRDChord Energy CorpCOM NEW3,703$358.6K0.1%+1,738+88.4%AddedHistory
AFLAflac IncStock3,400$358.6K0.1%+3,400NewHistory
EXKEndeavour Silver CorpCOM72,768$358.0K0.1%+53,500+277.7%AddedHistory
FOXFox CorpCL B COM6,925$357.5K0.1%−2,826−29.0%ReducedHistory
USFDUS Foods Holding Corp.COM4,625$356.2K0.1%+773+20.1%AddedHistory
DGDollar General CorpCOM3,110$355.7K0.1%+3,110NewHistory
XYLXylem Inc.COM2,696$348.8K0.1%+1,333+97.8%AddedHistory
BRK.BBerkshire Hathaway IncStock717$348.3K0.1%+717NewHistory
CTSHCognizant Technology Solutions CorpCL A4,461$348.1K0.1%+578+14.9%AddedHistory
JNJJohnson & JohnsonStock2,276$347.7K0.1%+2,276NewHistory
COSTCostco Wholesale CorpStock349$345.5K0.1%+349NewHistory
TFXTeleflex IncCOM2,908$344.2K0.1%+2,908NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,408$342.2K0.1%+828+142.8%AddedHistory
ATOAtmos Energy CorpCOM2,207$340.1K0.1%+2,207NewHistory
NBIXNeurocrine Biosciences IncStock2,700$339.4K0.1%+2,200+440.0%AddedHistory
WTWWillis Towers Watson PLCSHS1,106$339.0K0.1%−1,553−58.4%ReducedHistory
AVDLAvadel Pharmaceuticals PLCStock38,300$339.0K0.1%+26,300+219.2%AddedHistory
USBUS Bancorp DECOM NEW7,463$337.7K0.1%+1,405+23.2%AddedHistory
CNCCentene CorpStock6,217$337.5K0.1%+5,792+1,362.8%AddedHistory
BIIBBiogen Inc.COM2,681$336.7K0.1%−1,074−28.6%ReducedHistory
EHCEncompass Health CorpCOM2,669$327.3K0.1%+876+48.9%AddedHistory
FICOFair Isaac CorpCOM179$327.2K0.1%−157−46.7%ReducedHistory
MNSTMonster Beverage CorpCOM5,218$326.9K0.1%+4,886+1,471.7%AddedHistory
ETREntergy CorpCOM3,893$323.6K0.1%+3,893NewHistory
ROSTRoss Stores, Inc.COM2,509$320.1K0.1%−1,283−33.8%ReducedHistory
PMPhilip Morris International Inc.Stock1,742$317.3K0.1%+1,300+294.1%AddedHistory
KMXCarMax IncCOM4,719$317.2K0.1%+4,025+580.0%AddedHistory
CRHCRH Public Ltd CoORD3,453$317.0K0.1%−3,497−50.3%ReducedHistory
CASYCaseys General Stores IncCOM619$315.9K0.1%+619NewHistory
HCAHCA Healthcare, Inc.COM814$311.8K0.1%−318−28.1%ReducedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S21,057$311.6K0.1%+14,240+208.9%Added–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT36,900$308.9K0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,249$308.0K0.1%+833+200.2%AddedHistory
LOARLoar Holdings Inc.COM SHS3,574$308.0K0.1%+3,574NewHistory
CAGConagra Brands Inc.Stock15,028$307.6K0.1%+15,028NewHistory
IQIInvesco Quality Municipal Income TrustCOM32,600$305.8K0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock16,124$305.6K0.1%+16,124NewHistory
BRBRBellring Brands, Inc.Stock5,274$305.5K0.1%+3,532+202.8%AddedHistory
GEGeneral Electric CoStock1,185$305.0K0.1%−48−3.9%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM32,500$298.4K0.1%00.0%UnchangedHistory
SRESempraStock3,929$297.7K0.1%+2,129+118.3%AddedHistory
SVMSilvercorp Metals IncCOM70,524$297.6K0.1%+49,400+233.9%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW11,212$297.5K0.1%+11,212NewHistory
VKQInvesco Municipal TrustCOM32,500$297.4K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock289$297.1K0.1%−122−29.7%ReducedHistory
OKTAOkta, Inc.CL A2,901$290.0K0.1%+699+31.7%AddedHistory
MDBMongoDB, Inc.CL A1,374$288.5K0.1%+1,374NewHistory
HUBSHubSpot IncCOM517$287.8K0.1%+232+81.4%AddedHistory
CAICaris Life Sciences, Inc.COM10,623$283.8K0.1%+10,623NewHistory
Pioneer High Income Tr72369H106COM35,068$283.7K0.1%+35,068New–
MRSHMarsh & McLennan Companies, Inc.Stock1,297$283.6K0.1%+422+48.2%AddedHistory
NKENIKE, Inc.Stock3,964$281.6K0.1%−3,000−43.1%ReducedHistory
RKTRocket Companies, Inc.Stock19,741$279.9K0.1%+12,279+164.6%AddedHistory
AEPAmerican Electric Power Co IncStock2,682$278.3K0.1%+1,230+84.7%AddedHistory
OVVOvintiv Inc.COM7,271$276.7K0.1%−30,819−80.9%ReducedHistory
CEPTCantor Equity Partners II, Inc.CL A ORD SHS25,000$275.8K0.1%+25,000NewHistory
FSMFortuna Mining Corp.Stock42,082$275.5K0.1%+28,550+211.0%AddedHistory
INSMINSMED IncCOM PAR $.012,724$274.1K0.1%+2,724NewHistory
EFXEquifax IncCOM1,054$273.4K0.1%+1,054NewHistory
ZSZscaler, Inc.Stock870$273.1K0.1%+330+61.1%AddedHistory
BAXBaxter International IncStock9,020$273.1K0.1%+7,700+583.3%AddedHistory
HXLHexcel CorpCOM4,790$270.6K0.1%+2,335+95.1%AddedHistory
GSR III Acquisition Corp.G4R103107CL A25,000$269.8K0.1%+25,000New–
BFAMBright Horizons Family Solutions Inc.COM2,168$267.9K0.1%+1,229+130.9%AddedHistory
MTDMettler Toledo International IncCOM228$267.8K0.1%−153−40.2%ReducedHistory
DELLDell Technologies Inc.Stock2,179$267.1K0.1%+2,179NewHistory
WDAYWorkday, Inc.CL A1,109$266.2K0.1%+538+94.2%AddedHistory
ZMZoom Communications, Inc.Stock3,404$265.4K0.1%+1,620+90.8%AddedHistory
TRVTravelers Companies, Inc.Stock989$264.6K0.1%+719+266.3%AddedHistory
CWCurtiss Wright CorpStock537$262.4K0.1%+64+13.5%AddedHistory
AXSMAxsome Therapeutics, Inc.COM2,500$261.0K0.1%+1,100+78.6%AddedHistory
HBANHuntington Bancshares IncCOM15,548$260.6K0.1%+13,619+706.0%AddedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS27,469$259.6K0.1%−1,671−5.7%ReducedHistory
AAPLApple Inc.Stock1,262$258.9K0.1%+1,262NewHistory
SPGIS&P Global Inc.Stock489$257.8K0.1%−115−19.0%ReducedHistory
EQIXEquinix IncCOM321$255.3K0.1%+283+744.7%AddedHistory
NHICNewHold Investment Corp. IIIORD SHS CL A25,000$254.3K0.1%+25,000NewHistory

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