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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
CFLTConfluent, Inc.CLASS A COM1,326$26.3K<0.1%+1,326NewHistory
LEGHLegacy Housing CorpCOM956$26.3K<0.1%+956NewHistory
SAROStandardAero, Inc.COM964$26.3K<0.1%−2,746−74.0%ReducedHistory
MQMarqeta, Inc.CLASS A COM4,988$26.3K<0.1%+4,988NewHistory
MTXMinerals Technologies IncCOM424$26.3K<0.1%−594−58.3%ReducedHistory
AVBHAvidbank Holdings, Inc.COM1,038$26.5K<0.1%+1,038NewHistory
GNWGenworth Financial IncCOM SHS2,980$26.5K<0.1%−10,063−77.2%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS2,016$26.6K<0.1%−1,053−34.3%ReducedHistory
ADEAAdeia Inc.COM1,586$26.6K<0.1%+1,127+245.5%AddedHistory
ABGAsbury Automotive Group IncCOM109$26.6K<0.1%+83+319.2%AddedHistory
VGVenture Global, Inc.COM CL A1,882$26.7K<0.1%−3,425−64.5%ReducedHistory
RBCAARepublic Bancorp IncCL A370$26.7K<0.1%+370NewHistory
HDHome Depot, Inc.Stock66$26.7K<0.1%−274−80.6%ReducedHistory
ZEUSOlympic Steel IncCOM881$26.8K<0.1%+881NewHistory
LENZLENZ Therapeutics, Inc.COM577$26.9K<0.1%+577NewHistory
LBTYALiberty Global Ltd.COM CL A2,348$26.9K<0.1%+2,348NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM3,653$26.9K<0.1%+3,653NewHistory
INGRIngredion IncCOM221$27.0K<0.1%−1,400−86.4%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW704$27.0K<0.1%+704NewHistory
AVNWAviat Networks, Inc.COM NEW1,181$27.1K<0.1%+1,181NewHistory
Clearway Energy, Inc.18539C105CL A1,006$27.1K<0.1%+1,006New–
TWITitan International IncCOM3,597$27.2K<0.1%+3,597NewHistory
BKTIBK Technologies CorpCOM NEW322$27.2K<0.1%+322NewHistory
ARRArmour Residential REIT, Inc.COM SHS1,823$27.2K<0.1%+1,570+620.6%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A1,702$27.2K<0.1%−3,935−69.8%ReducedHistory
BRYBerry Corp (bry)COM7,226$27.3K<0.1%+7,226NewHistory
CTRICenturi Holdings, Inc.COM SHS1,293$27.4K<0.1%+478+58.7%AddedHistory
MFAMfa Financial, Inc.COM2,982$27.4K<0.1%+2,982NewHistory
DSGXDescartes Systems Group IncCOM291$27.4K<0.1%+291NewHistory
SPGSimon Property Group Inc.REIT147$27.6K<0.1%−681−82.2%ReducedHistory
MATMattel IncCOM1,646$27.7K<0.1%+1,646NewHistory
PRKSUnited Parks & Resorts Inc.COM537$27.8K<0.1%+537NewHistory
REALTheRealReal, Inc.COM2,612$27.8K<0.1%+2,612NewHistory
KEKimball Electronics, Inc.Stock932$27.8K<0.1%+932NewHistory
LFCRLifecore Biomedical, Inc.COM3,783$27.8K<0.1%+3,783NewHistory
BANFBancfirst CorpCOM221$27.9K<0.1%+186+531.4%AddedHistory
MTRXMatrix Service CoCOM2,137$28.0K<0.1%+2,137NewHistory
SLPSimulations Plus, Inc.COM1,862$28.1K<0.1%+1,862NewHistory
TPCTutor Perini CorpCOM428$28.1K<0.1%+183+74.7%AddedHistory
LACLithium Americas Corp.Stock4,924$28.1K<0.1%+4,924NewHistory
TWSTTwist Bioscience CorpCOM1,000$28.1K<0.1%+1,000NewHistory
FFord Motor CoStock2,359$28.2K<0.1%−32,853−93.3%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT4,845$28.2K<0.1%+4,845NewHistory
FELEFranklin Electric Co IncCOM297$28.3K<0.1%+297NewHistory
PDYNPalladyne AI Corp.COM NEW3,294$28.3K<0.1%+3,294NewHistory
EVREvercore Inc.CLASS A84$28.3K<0.1%−147−63.6%ReducedHistory
DCTHDelcath Systems, Inc.COM NEW2,640$28.4K<0.1%+747+39.5%AddedHistory
CVGWCalavo Growers IncCOM1,105$28.4K<0.1%+1,105NewHistory
ALGMAllegro Microsystems, Inc.COM975$28.5K<0.1%−523−34.9%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM407$28.5K<0.1%+407NewHistory
CYRXCryoport, Inc.COM PAR $0.0013,009$28.5K<0.1%−880−22.6%ReducedHistory
CSGSCSG Systems International IncCOM444$28.6K<0.1%+444NewHistory
ECOOkeanis Eco Tankers Corp.SHS977$28.6K<0.1%+977NewHistory
LPGDorian LPG Ltd.SHS USD960$28.6K<0.1%−3,475−78.4%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW1,963$28.6K<0.1%+1,963NewHistory
EEExcelerate Energy, Inc.CL A COM1,138$28.7K<0.1%+206+22.1%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK1,039$28.7K<0.1%−365−26.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999992$28.7K<0.1%−1,004−50.3%ReducedHistory
KFYKorn FerryCOM NEW410$28.7K<0.1%−472−53.5%ReducedHistory
TPLTexas Pacific Land CorpStock31$28.9K<0.1%+31NewHistory
GCTGigaCloud Technology IncStock1,021$29.0K<0.1%+1,021NewHistory
MORNMorningstar, Inc.COM125$29.0K<0.1%−70−35.9%ReducedHistory
FDXFedEx CorpStock123$29.0K<0.1%−54−30.5%ReducedHistory
HCSGHealthcare Services Group IncCOM1,726$29.0K<0.1%+75+4.5%AddedHistory
OTTROtter Tail CorpCOM355$29.1K<0.1%−288−44.8%ReducedHistory
AVOMission Produce, Inc.COM2,425$29.1K<0.1%+2,425NewHistory
SHCOSoho House & Co Inc.COM CL A3,306$29.3K<0.1%+3,306NewHistory
AQNAlgonquin Power & Utilities Corp.COM5,450$29.3K<0.1%+5,450NewHistory
UNFIUnited Natural Foods IncCOM779$29.3K<0.1%+779NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM3,318$29.4K<0.1%−1,624−32.9%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM233$29.5K<0.1%−259−52.6%ReducedHistory
PKPark Hotels & Resorts Inc.COM2,673$29.6K<0.1%−310−10.4%ReducedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP796$29.7K<0.1%+796NewHistory
DECDiversified Energy CoSHS NEW2,119$29.7K<0.1%+1,994+1,595.2%AddedHistory
TRMBTrimble Inc.COM364$29.7K<0.1%+232+175.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock214$29.8K<0.1%−29−11.9%ReducedHistory
LOGILogitech International S.A.SHS273$29.9K<0.1%+273NewHistory
NMIHNMI Holdings, Inc.COM781$29.9K<0.1%+184+30.8%AddedHistory
KMXCarMax IncCOM669$30.0K<0.1%−4,050−85.8%ReducedHistory
GBDCGolub Capital BDC, Inc.COM2,194$30.0K<0.1%−640−22.6%ReducedHistory
FFIVF5, Inc.Stock93$30.1K<0.1%−1,170−92.6%ReducedHistory
OKTAOkta, Inc.CL A328$30.1K<0.1%−2,573−88.7%ReducedHistory
CGNXCognex CorpCOM664$30.1K<0.1%−575−46.4%ReducedHistory
QTRXQuanterix CorpCOM5,548$30.1K<0.1%+5,546+277,300.0%AddedHistory
CYTKCytokinetics IncCOM NEW549$30.2K<0.1%+549NewHistory
GPKGraphic Packaging Holding CoCOM1,547$30.3K<0.1%+1,142+282.0%AddedHistory
JBHTHunt J B Transport Services IncCOM226$30.3K<0.1%−114−33.5%ReducedHistory
HEREHere Group LtdADS3,364$30.3K<0.1%+3,364NewHistory
YETIYETI Holdings, Inc.COM916$30.4K<0.1%+916NewHistory
OIIOceaneering International IncStock1,229$30.5K<0.1%+1,229NewHistory
IPIIntrepid Potash, Inc.COM997$30.5K<0.1%−1,587−61.4%ReducedHistory
TNETTrinet Group, Inc.COM456$30.5K<0.1%+383+524.7%AddedHistory
DTDynatrace, Inc.Stock632$30.6K<0.1%−802−55.9%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM1,030$30.7K<0.1%−2,556−71.3%ReducedHistory
WTWisdomTree, Inc.COM2,206$30.7K<0.1%+2,082+1,679.0%AddedHistory
RMNIRimini Street, Inc.COM6,565$30.7K<0.1%+6,565NewHistory
AISPAirship AI Holdings, Inc.COM5,946$30.7K<0.1%+5,946NewHistory
BOOMDMC Global Inc.COM3,663$31.0K<0.1%+3,663NewHistory
DALDelta Air Lines, Inc.COM NEW546$31.0K<0.1%−3,515−86.6%ReducedHistory
OBEObsidian Energy Ltd.COM4,747$31.0K<0.1%+4,747NewHistory

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