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Livermore
Livermore
ZHEN

Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,103
+418 vs. Q2 2025
Portfolio value
$409.3M
−$23.0M (−5.3%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Quarry LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IPGInterpublic Group of Companies, Inc.COM629,994$17.6M4.3%+43,934+7.5%AddedHistory
FYBRFrontier Communications Parent, Inc.COM428,031$16.0M3.9%+31,202+7.9%AddedHistory
Cyberark Software LtdM2682V108SHS32,775$15.8M3.9%+32,775New–
VRNAVerona Pharma plcSPONSORED ADS99,300$10.6M2.6%+97,600+5,741.2%AddedHistory
NSCNorfolk Southern CorpStock33,300$10.0M2.4%+33,238+53,609.7%AddedHistory
TXNMTXNM Energy IncCOM166,813$9.43M2.3%+21,800+15.0%AddedHistory
KKellanovaStock103,872$8.52M2.1%−134,909−56.5%ReducedHistory
GTLSChart Industries IncCOM32,828$6.57M1.6%+32,825+1,094,166.7%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A147,389$5.69M1.4%+147,389NewHistory
Itron, Inc.465741AQ9NOTE 1.375% 7/1–$5.66M1.4%–––
PHDPioneer Floating Rate Fund, Inc.COM531,617$5.29M1.3%+511,683+2,566.9%AddedHistory
HYACHaymaker Acquisition Corp VCLASS A435,556$4.94M1.2%+235,556+117.8%AddedHistory
SCSSteelcase IncCL A282,993$4.87M1.2%+280,239+10,175.7%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM189,982$4.71M1.2%+189,982NewHistory
iQIYI, Inc.G4939KAF3NOTE 6.500% 3/1–$4.42M1.1%–––
Pinduoduo Inc722304AC6NOTE 12/0–$4.08M1.0%–––
CORZCore Scientific, Inc.COM205,272$3.68M0.9%+205,272NewHistory
ECHOEchoStar CORPCL A45,040$3.44M0.8%+43,999+4,226.6%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF43,196$3.30M0.8%+33,196+332.0%Added–
JEQAbrdn Japan Equity Fund, Inc.COM398,348$3.14M0.8%+398,348NewHistory
SPDR Series Trust78464A755ST STR SP METAL32,272$3.01M0.7%+24,272+303.4%Added–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$2.97M0.7%–––
State Street SPDR S&P Biotech ETF78464A870ETF29,438$2.95M0.7%+23,438+390.6%Added–
KVACFKeen Vision Acquisition Corp.SHS251,364$2.89M0.7%−60.0%ReducedHistory
HONEHarborOne Bancorp, Inc.COM NEW200,000$2.72M0.7%+200,000NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO20,298$2.68M0.7%+16,298+407.4%Added–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$2.56M0.6%–––
Voyager Acquisition CorpG93A7H104CL A233,837$2.45M0.6%00.0%Unchanged–
CLMCornerstone Strategic Investment Fund, Inc.COM272,335$2.25M0.6%−234,661−46.3%ReducedHistory
Gladstone Cap Corp376535AG5NOTE 5.875%10/0–$2.16M0.5%–New–
ZTRVirtus Total Return Fund Inc.COM331,649$2.14M0.5%−253,420−43.3%ReducedHistory
CRFCornerstone Total Return Fund IncCOM262,596$2.11M0.5%−249,537−48.7%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS395,782$2.09M0.5%−354,216−47.2%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT47,913$1.90M0.5%+47,913NewHistory
AFJKAimei Health Technology Co., Ltd.SHS167,081$1.89M0.5%+10,000+6.4%AddedHistory
BEAGBold Eagle Acquisition Corp.CL A180,870$1.88M0.5%00.0%UnchangedHistory
KOYNUCSLM Digital Asset Acquisition Corp III, LtdUNIT 08/12/2030180,000$1.82M0.4%+180,000NewHistory
BXBLBOXABL Inc.COM177,635$1.77M0.4%+100,000+128.8%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM8,301$1.75M0.4%+8,301NewHistory
WEIBO Corp948596AJ0NOTE 1.375%12/0–$1.69M0.4%–––
EURKEureka Acquisition CorpSHS CL A155,400$1.66M0.4%−15,000−8.8%ReducedHistory
LPAALaunch One Acquisition Corp.SHS CLASS A150,000$1.57M0.4%+100,000+200.0%AddedHistory
ASPCASPAC III Acquisition Corp.ORD SHS CL A150,000$1.55M0.4%−30,000−16.7%ReducedHistory
AMZNAmazon Com IncStock6,973$1.53M0.4%+513+7.9%AddedHistory
FVNFuture Vision II Acquisition Corp.SHS145,000$1.52M0.4%00.0%UnchangedHistory
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$1.46M0.4%–New–
BEBloom Energy CorpCOM CL A17,214$1.46M0.4%+16,807+4,129.5%AddedHistory
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM109,961$1.43M0.4%−19,588−15.1%ReducedHistory
BAYABayview Acquisition CorpORD SHS122,950$1.41M0.3%00.0%UnchangedHistory
FSHPFlag Ship Acquisition CorpORD SHS130,000$1.38M0.3%−58,688−31.1%ReducedHistory
Jena Acquisition Corp IIG5093B121UNIT 99/99/9999125,000$1.30M0.3%+25,000+25.0%Added–
FACTFACT II Acquisition Corp.ORD SHS CL A125,100$1.29M0.3%00.0%UnchangedHistory
SESea LtdSPONSORD ADS7,163$1.28M0.3%+867+13.8%AddedHistory
GOOGLAlphabet Inc.Stock5,165$1.26M0.3%+5,165NewHistory
AVKAdvent Convertible & Income FundCOM95,975$1.23M0.3%−153,700−61.6%ReducedHistory
PureCycle Technologies, Inc.74623VAB9NOTE 7.250% 8/1–$1.20M0.3%–New–
ORLYO Reilly Automotive IncStock11,138$1.20M0.3%−201−1.8%ReducedHistory
HOUSAnywhere Real Estate Inc.COM111,770$1.18M0.3%+111,770NewHistory
MSFTMicrosoft CorpStock2,279$1.18M0.3%+324+16.6%AddedHistory
RACEFerrari N.V.COM2,339$1.13M0.3%+819+53.9%AddedHistory
NETDNabors Energy Transition Corp. IICL A100,000$1.12M0.3%00.0%UnchangedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A100,000$1.09M0.3%−159,314−61.4%Reduced–
ORCLOracle CorpStock3,876$1.09M0.3%−250−6.1%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW20,001$1.06M0.3%+15,201+316.7%AddedHistory
SIMASIM Acquisition Corp. ISHS CL A100,000$1.05M0.3%−100,000−50.0%ReducedHistory
IBACIB Acquisition Corp.COM SHS100,000$1.05M0.3%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF216,836$1.04M0.3%+216,836New–
NMAINuveen Multi-Asset Income FundCOM79,200$1.03M0.3%00.0%UnchangedHistory
KFIIUK&F Growth Acquisition Corp. IIUNIT 99/99/999999,500$1.03M0.3%−500−0.5%ReducedHistory
Teamshares IncG5509P102CL A SHS100,000$1.02M0.2%00.0%Unchanged–
SCDLMP Capital & Income Fund Inc.COM64,727$1.01M0.2%+34,961+117.5%AddedHistory
SPOTSpotify Technology S.A.Stock1,422$992.6K0.2%+1,393+4,803.4%AddedHistory
ACPabrdn Income Credit Strategies FundCOM169,623$983.8K0.2%−136,100−44.5%ReducedHistory
DMADestra Multi-Alternative FundCOMMON SHARES113,795$983.2K0.2%−87,383−43.4%ReducedHistory
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/203095,000$963.3K0.2%00.0%UnchangedHistory
RIVRivernorth Opportunities Fund, Inc.COM78,000$936.0K0.2%+78,000NewHistory
MRLNMerlin, Inc.SHS CL A87,500$910.0K0.2%−12,500−12.5%ReducedHistory
OAKUOak Woods Acquisition CorpCL A73,900$886.8K0.2%00.0%UnchangedHistory
MAMastercard IncStock1,502$854.4K0.2%+578+62.6%AddedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW109,284$849.1K0.2%−156,112−58.8%ReducedHistory
CHPGUChampionsGate Acquisition CorpUNIT 05/14/203080,000$845.2K0.2%00.0%UnchangedHistory
EHIWestern Asset Global High Income Fund Inc.COM125,756$830.0K0.2%−238,726−65.5%ReducedHistory
XRPNUArmada Acquisition Corp. IIUNIT 05/21/203075,000$798.8K0.2%−25,000−25.0%ReducedHistory
DGDollar General CorpCOM7,708$796.6K0.2%+4,598+147.8%AddedHistory
BLZRUTrailblazer Acquisition Corp.UNIT 08/21/203075,565$772.7K0.2%+75,565NewHistory
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/203075,000$753.0K0.2%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM24,701$725.2K0.2%+24,449+9,702.0%AddedHistory
LITSLite Strategy, Inc.COM296,346$717.2K0.2%+296,346NewHistory
VZLAVizsla Silver Corp.COM NEW163,397$705.9K0.2%+111,272+213.5%AddedHistory
TTEKTetra Tech IncCOM21,123$705.1K0.2%+16,258+334.2%AddedHistory
PPTAPerpetua Resources Corp.COM34,709$702.2K0.2%+34,709NewHistory
NUVBNuvation Bio Inc.COM CL A188,300$696.7K0.2%+188,300NewHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM15,500$696.3K0.2%+15,500NewHistory
NVDANVIDIA CorpStock3,702$690.7K0.2%−2,508−40.4%ReducedHistory
GPATGP-Act III Acquisition Corp.CL A64,977$688.8K0.2%−50,275−43.6%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM82,500$671.5K0.2%−80,000−49.2%ReducedHistory
ZZillow Group, Inc.CL C CAP STK8,561$659.6K0.2%+8,527+25,079.4%AddedHistory
SHWSherwin Williams CoCOM1,882$651.7K0.2%+632+50.6%AddedHistory
ONCHU1RT Acquisition Corp.UNIT 06/26/203061,320$646.9K0.2%+61,320NewHistory
HONHoneywell International IncCOM3,028$637.4K0.2%+2,603+612.5%AddedHistory

Options (34)

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 Q3 2025
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$12.0M–
iShares Tr464288513IBOXX HI YD ETF$9.65M–
ARK Innovation ETF00214Q104ETF$6.11M–
OKLOOklo Inc.COM CL A$4.82M–
DFDVDeFi Development Corp.COM$3.67M–
NXENexGen Energy Ltd.COM–$1.28M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$1.11M–
PEPPepsiCo IncStock$702.2K–
iShares Russell 2000 ETF464287655ETF$653.3K–
DNNDenison Mines Corp.COM–$646.3K
CMCanadian Imperial Bank of CommerceCOM$599.2K–
SBUXStarbucks CorpStock$533.0K–
CRCCalifornia Resources CorpCOM STOCK–$441.4K
OSGOctave Specialty Group IncCOM NEW–$437.9K
BUDAnheuser-Busch InBev SA/NVADR$417.3K–
GDOTGreen Dot CorpCL A–$402.9K
MMM3M CoStock$387.9K–
CLMTCalumet, Inc.COM–$319.4K
BTUPeabody Energy CorpCOM–$265.2K
BULLWebull CorpORD SHS$238.1K–
DOLEDole plcORD SHS–$232.5K
SOFISoFi Technologies, Inc.Stock$232.5K–
HOODRobinhood Markets, Inc.Stock$214.8K–
STZConstellation Brands, Inc.Stock$202.0K–
WUWestern Union COStock$175.8K–
FTAIFTAI Aviation Ltd.SHS–$166.9K
SOCSable Offshore Corp.COM SHS$157.1K–
CVNACarvana Co.CL A$150.9K–
HNRGHallador Energy CoStock–$137.0K
Avidity Biosciences, Inc.05370A108COM$126.4K–
SAFESafehold Inc.COM$77.5K–
XRXXerox Holdings CorpCOM NEW$75.2K–
TIPTTiptree Inc.COM–$67.1K
FIPFTAI Infrastructure Inc.COMMON STOCK–$65.4K

Sold out since Q2 2025 (452)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 452 by value last quarter.

Positions of Quarry LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock160,770$22.3M5.2%History
CHXChampionX CorpCOM639,504$15.9M3.7%History
ANSSAnsys IncCOM34,952$12.3M2.8%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,200,691$8.81M2.0%History
TGITriumph Group IncCOM248,603$6.40M1.5%History
DTSQDT Cloud Star Acquisition CorpSHS200,000$2.09M0.5%History
KCHVUKochav Defense Acquisition Corp.UNIT 05/21/2030200,000$2.04M0.5%History
Kodiak AI, Inc.G33033104SHS CLASS A176,908$2.00M0.5%–
FLFoot Locker, Inc.COM76,257$1.87M0.4%History
DNBDun & Bradstreet Holdings, Inc.COM198,271$1.80M0.4%History
Inflection PT Acquisition CoG47875128UNIT 03/01/2027150,000$1.58M0.4%–
HIXWestern Asset High Income Fund II Inc.COM364,944$1.57M0.4%History
TDACTranslational Development Acquisition Corp.COM CL A150,000$1.54M0.4%History
Cartesian Growth Corp IIIG19307118UNIT 02/28/2032150,000$1.52M0.4%–
WTGUUWintergreen Acquisition Corp.UNIT 05/21/2030150,000$1.51M0.4%History
AMCIAMC Robotics CorpORDINARY SHARES114,682$1.36M0.3%History
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM92,887$1.32M0.3%History
DYNCDynamix CorpSHS CL A126,973$1.30M0.3%History
Infleqtion, Inc.G2130T124UNIT 05/14/2030120,000$1.24M0.3%–
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030112,500$1.13M0.3%History
RSFRiverNorth Capital & Income Fund, Inc.COM72,044$1.05M0.2%History
CRAQUCal Redwood Acquisition Corp.UNIT 05/15/2030100,000$1.03M0.2%History
MCGAUYorkville Acquisition Corp.UNIT 06/06/203085,611$963.1K0.2%History
IHDVoya Emerging Markets High Dividend Equity FundCOM146,119$867.9K0.2%History
IAEVoya Asia Pacific High Dividend Equity Income FundCOM122,500$862.5K0.2%History
TECKTeck Resources LtdCL B20,774$838.9K0.2%History
Wix.com Ltd.92940WAD1NOTE 8/1–$792.7K0.2%–
CNHCNH Industrial N.V.SHS59,540$771.6K0.2%History
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A75,000$767.3K0.2%–
PCARPaccar IncCOM6,659$633.0K0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT28,811$597.8K0.1%History
SWTXSpringWorks Therapeutics, Inc.COM12,000$563.9K0.1%History
VCICOdysseus (Cayman) LtdORD SHS CL A50,500$525.2K0.1%History
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/202950,000$524.5K0.1%History
LULUlululemon athletica inc.Stock2,191$520.5K0.1%History
CSCOCisco Systems, Inc.Stock7,299$506.4K0.1%History
CVSCVS Health CorpStock7,269$501.4K0.1%History
LENLennar CorpCL A4,477$495.2K0.1%History
CHARCharlton Aria Acquisition CorpORD SHS CL A47,600$489.3K0.1%History
Churchill Capital Corp IX/CaymanG21301109CL A SHS45,000$473.4K0.1%–
YUMYum Brands IncStock3,173$470.2K0.1%History
RTACURenatus Tactical Acquisition Corp IUNIT 05/15/203036,450$464.0K0.1%History
DT Cloud Acquisition CorpG28524117ORD SHS42,656$462.6K0.1%–
CTASCintas CorpStock2,064$460.0K0.1%History
BHCBausch Health Companies Inc.Stock65,000$432.9K0.1%History
MPCMarathon Petroleum CorpStock2,574$427.6K0.1%History
SPRYARS Pharmaceuticals, Inc.COM23,745$414.4K0.1%History
GLWCorning IncCOM7,706$405.3K0.1%History
MDTMedtronic plcStock4,501$392.4K0.1%History
CLXClorox CoStock3,255$390.8K0.1%History
EAElectronic Arts Inc.COM2,414$385.5K0.1%History
AGDabrdn Global Dynamic Dividend FundCOM34,351$379.2K0.1%History
BFZBlackRock California Municipal Income TrustSH BEN INT34,536$373.3K0.1%History
SKXSkechers USA IncCL A5,842$368.6K0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6,647$367.4K0.1%History
Chenghe Acquisition II CoG20873108CL A ORD SHS34,900$364.7K0.1%–
FTVFortive CorpStock6,990$364.4K0.1%History
AFLAflac IncStock3,400$358.6K0.1%History
NBIXNeurocrine Biosciences IncStock2,700$339.4K0.1%History
WTWWillis Towers Watson PLCSHS1,106$339.0K0.1%History
AVDLAvadel Pharmaceuticals PLCStock38,300$339.0K0.1%History
BIIBBiogen Inc.COM2,681$336.7K0.1%History
Amplify ETF Tr032108649AMPLIFY JUNIOR S21,057$311.6K0.1%–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT36,900$308.9K0.1%History
VMOInvesco Municipal Opportunity TrustCOM32,500$298.4K0.1%History
SRESempraStock3,929$297.7K0.1%History
CAICaris Life Sciences, Inc.COM10,623$283.8K0.1%History
Pioneer High Income Tr72369H106COM35,068$283.7K0.1%–
EFXEquifax IncCOM1,054$273.4K0.1%History
BAXBaxter International IncStock9,020$273.1K0.1%History
GSR III Acquisition Corp.G4R103107CL A25,000$269.8K0.1%–
WDAYWorkday, Inc.CL A1,109$266.2K0.1%History
EQIXEquinix IncCOM321$255.3K0.1%History
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK20,654$243.7K0.1%History
AMEAmetek IncCOM1,319$238.7K0.1%History
CRUSCirrus Logic, Inc.Stock2,272$236.9K0.1%History
LUVSouthwest Airlines CoCOM6,850$222.2K0.1%History
IEXIdex CorpCOM1,215$213.3K<0.1%History
OXYOccidental Petroleum CorpStock5,035$211.5K<0.1%History
HOODRobinhood Markets, Inc.Stock2,164$202.6K<0.1%History
CINFCincinnati Financial CorpCOM1,349$200.9K<0.1%History
TXRHTexas Roadhouse, Inc.COM1,068$200.2K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,116$193.0K<0.1%History
PANWPalo Alto Networks IncStock933$190.9K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM16,796$189.9K<0.1%History
CARAvis Budget Group, Inc.COM1,077$182.1K<0.1%History
TJXTJX Companies IncStock1,467$181.2K<0.1%History
INTUIntuit Inc.Stock218$171.7K<0.1%History
ORIOld Republic International CorpCOM4,346$167.1K<0.1%History
ITGartner IncCOM408$164.9K<0.1%History
TKRTimken CoCOM2,211$160.4K<0.1%History
SEESealed Air CorpCOM4,881$151.5K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM2,700$148.4K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM12,855$147.6K<0.1%History
CSXCSX CorpStock4,472$145.9K<0.1%History
EXRExtra Space Storage Inc.COM983$144.9K<0.1%History
KEYSKeysight Technologies, Inc.Stock869$142.4K<0.1%History
AKAMAkamai Technologies IncCOM1,730$138.0K<0.1%History
COTYCoty Inc.COM CL A29,517$137.3K<0.1%History
IDXXIDEXX Laboratories IncCOM254$136.2K<0.1%History