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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
RCELAVITA Medical, Inc.COM1$5<0.1%−5,852−100.0%ReducedHistory
GEMIGemini Space Station, Inc.CL A COM3$72<0.1%+3NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS3$74<0.1%+3NewHistory
FORForestar Group Inc.COM3$80<0.1%−357−99.2%ReducedHistory
BF.ABrown Forman CorpCL A3$81<0.1%+3NewHistory
ICLICL Group Ltd.SHS14$87<0.1%+14NewHistory
NSLRNeostellar Capital Corp.COM NEW13$117<0.1%+13NewHistory
YEXTYext, Inc.COM14$119<0.1%−6,100−99.8%ReducedHistory
HOPEHope Bancorp IncCOM12$129<0.1%+12NewHistory
OCSLOaktree Specialty Lending CorpCOM10$131<0.1%−1,188−99.2%ReducedHistory
WLFCWillis Lease Finance CorpCOM1$137<0.1%+1NewHistory
RUMRUM Group Inc.Stock19$138<0.1%−1,894−99.0%ReducedHistory
ADAMAdamas Trust, Inc.COM20$139<0.1%−5,372−99.6%ReducedHistory
MGPIMGP Ingredients IncCOM6$145<0.1%−750−99.2%ReducedHistory
FBIZFirst Business Financial Services, Inc.COM3$154<0.1%+3NewHistory
WTRGEssential Utilities, Inc.COM4$160<0.1%−3,051−99.9%ReducedHistory
CTBICommunity Trust Bancorp IncCOM3$168<0.1%+3NewHistory
LBRXLB Pharmaceuticals IncCOM SHS11$174<0.1%+11NewHistory
ASICAtegrity Specialty Insurance Co HoldingsCOM9$178<0.1%+9NewHistory
VIKViking Holdings LtdORD SHS3$186<0.1%−573−99.5%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK8$198<0.1%−3,565−99.8%ReducedHistory
PERIPerion Network Ltd.SHS NEW21$202<0.1%+21NewHistory
OPRAOpera LtdSPONSORED ADS10$206<0.1%+10NewHistory
PRUPrudential Financial IncStock2$207<0.1%+2NewHistory
MOG.AMoog Inc.CL A1$208<0.1%−47−97.9%ReducedHistory
LVWRLiveWire Group, Inc.COM46$219<0.1%−17−27.0%ReducedHistory
SVVSavers Value Village, Inc.COM17$225<0.1%−260−93.9%ReducedHistory
MARAMARA Holdings, Inc.COM13$237<0.1%−241−94.9%ReducedHistory
TRCTejon Ranch CoCOM15$240<0.1%+15NewHistory
CAVACava Group, Inc.COM4$242<0.1%−51−92.7%ReducedHistory
BZHBeazer Homes USA IncCOM NEW10$246<0.1%−39−79.6%ReducedHistory
MEIMethode Electronics IncCOM33$249<0.1%+33NewHistory
STKESOL Strategies Inc.COM58$252<0.1%+58NewHistory
ARKOARKO Corp.COM57$260<0.1%+57NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK10$261<0.1%+10NewHistory
GTGoodyear Tire & Rubber CoCOM36$269<0.1%−4,370−99.2%ReducedHistory
PALProficient Auto Logistics, IncCOM40$276<0.1%−7,885−99.5%ReducedHistory
DELLDell Technologies Inc.Stock2$284<0.1%−2,177−99.9%ReducedHistory
SAIASaia IncCOM1$299<0.1%+1NewHistory
FSKFS KKR Capital CorpCOM21$314<0.1%−614−96.7%ReducedHistory
CANGCango Inc.ADS75$318<0.1%+75NewHistory
CRBGCorebridge Financial, Inc.COM10$321<0.1%+10NewHistory
ETOReToro Group Ltd.SHS CL A8$330<0.1%+8NewHistory
BVBrightView Holdings, Inc.COM25$335<0.1%+25NewHistory
ESTCElastic N.V.ORD SHS4$338<0.1%−1,230−99.7%ReducedHistory
MHMcGraw Hill, Inc.COM27$339<0.1%+27NewHistory
CHYMChime Financial, Inc.COM SHS CL A17$343<0.1%−21,868−99.9%ReducedHistory
TCBKTrico BancsharesCOM8$355<0.1%−66−89.2%ReducedHistory
MLRMiller Industries IncCOM NEW9$364<0.1%+9NewHistory
BXCBlueLinx Holdings Inc.COM NEW5$365<0.1%+5NewHistory
GSHDGoosehead Insurance, Inc.COM CL A5$372<0.1%+5NewHistory
SRDXSurmodics IncCOM13$389<0.1%+13NewHistory
PUMPProPetro Holding Corp.COM75$393<0.1%−3,270−97.8%ReducedHistory
FFWMFirst Foundation Inc.COM78$434<0.1%+78NewHistory
KNFKnife River CorpStock6$461<0.1%−42−87.5%ReducedHistory
WULFTerawulf Inc.COM41$468<0.1%−475−92.1%ReducedHistory
LZBLa-Z-Boy IncCOM14$480<0.1%−456−97.0%ReducedHistory
CRSRCorsair Gaming, Inc.COM54$482<0.1%−2,161−97.6%ReducedHistory
LMBLimbach Holdings, Inc.COM5$486<0.1%+5NewHistory
BHRBBurke & Herbert Financial Services Corp.COM8$494<0.1%+8NewHistory
Northeast BK Portland Me66405S100COM5$501<0.1%+5New–
RIGTransocean Ltd.REGISTERED SHS161$502<0.1%−874−84.4%ReducedHistory
HELEHelen of Troy LtdStock20$504<0.1%+8+66.7%AddedHistory
TDSTelephone & Data Systems IncCOM NEW13$510<0.1%−555−97.7%ReducedHistory
VTLEVital Energy, Inc.COM31$524<0.1%−1,961−98.4%ReducedHistory
YALAYalla Group LtdADS70$526<0.1%+70NewHistory
AMBQAmbiq Micro, Inc.COMMON STOCK18$539<0.1%+18NewHistory
MRCYMercury Systems IncCOM7$542<0.1%+7NewHistory
DRSLeonardo DRS, Inc.Stock12$545<0.1%−634−98.1%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW188$545<0.1%+188NewHistory
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/203700$546<0.1%−9,300−93.0%Reduced–
GPGIGPGI, Inc.COM CL A28$583<0.1%+28NewHistory
MSEXMiddlesex Water CoCOM11$595<0.1%−162−93.6%ReducedHistory
FLYWFlywire CorpCOM VTG44$596<0.1%+44NewHistory
NEXTNextDecade CorpCOM91$618<0.1%−2,344−96.3%ReducedHistory
HPHelmerich & Payne, Inc.COM31$685<0.1%−26−45.6%ReducedHistory
ATKRAtkore Inc.COM11$690<0.1%−29−72.5%ReducedHistory
LIONLionsgate Studios Corp.COM102$704<0.1%+102NewHistory
TMHCTaylor Morrison Home CorpCOM11$726<0.1%−14−56.0%ReducedHistory
CTRECareTrust REIT, Inc.COM21$728<0.1%−11−34.4%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A40$736<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM156$768<0.1%−169−52.0%ReducedHistory
COHUCohu IncCOM39$793<0.1%−827−95.5%ReducedHistory
SANMSanmina CorpCOM7$806<0.1%+7NewHistory
EPCEdgewell Personal Care CoCOM41$835<0.1%−424−91.2%ReducedHistory
CNRCore Natural Resources, Inc.COM SHS10$835<0.1%+10NewHistory
AMRCAmeresco, Inc.CL A25$840<0.1%−205−89.1%ReducedHistory
RLJRLJ Lodging TrustCOM120$864<0.1%+120NewHistory
RDWRRadware LtdORD33$874<0.1%+33NewHistory
AVDXAvidXchange Holdings, Inc.COM89$886<0.1%−735−89.2%ReducedHistory
NSITInsight Enterprises IncCOM8$907<0.1%+8NewHistory
YSGYatsen Holding LtdSPONSORED ADS105$951<0.1%+105NewHistory
PRDOPerdoceo Education CorpCOM26$979<0.1%−1,259−98.0%ReducedHistory
MNTNMNTN, Inc.CL A53$983<0.1%−3,262−98.4%ReducedHistory
IBPInstalled Building Products, Inc.COM4$987<0.1%+1+33.3%AddedHistory
WINAWinmark CorpCOM2$996<0.1%−21−91.3%ReducedHistory
CURBCurbline Properties Corp.COM46$1.03K<0.1%+46NewHistory
IDCCInterDigital, Inc.COM3$1.04K<0.1%−2−40.0%ReducedHistory
DLXDeluxe CorpCOM54$1.04K<0.1%+54NewHistory
CMRECostamare Inc.SHS88$1.05K<0.1%−3,554−97.6%ReducedHistory

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