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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
ETREntergy CorpCOM334$31.1K<0.1%−3,559−91.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -635$31.1K<0.1%+635NewHistory
CFFNCapitol Federal Financial, Inc.COM4,915$31.2K<0.1%+661+15.5%AddedHistory
NBBKNB Bancorp, Inc.COM1,773$31.3K<0.1%+139+8.5%AddedHistory
GTLBGitlab Inc.CLASS A COM697$31.4K<0.1%+697NewHistory
BJRIBJs RESTAURANTS INCCOM1,031$31.5K<0.1%+971+1,618.3%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM1,183$31.5K<0.1%+1,183NewHistory
WGSGeneDx Holdings Corp.COM CL A293$31.6K<0.1%+209+248.8%AddedHistory
AMPLAmplitude, Inc.Stock2,949$31.6K<0.1%+2,949NewHistory
HXLHexcel CorpCOM505$31.7K<0.1%−4,285−89.5%ReducedHistory
XRXXerox Holdings CorpCOM NEW8,430$31.7K<0.1%−31,570−78.9%ReducedHistory
NHCNational Healthcare CorpCOM261$31.7K<0.1%+165+171.9%AddedHistory
RSReliance, Inc.COM114$32.0K<0.1%+114NewHistory
DVADavita Inc.COM241$32.0K<0.1%−498−67.4%ReducedHistory
UTLUnitil CorpCOM670$32.1K<0.1%+670NewHistory
IHSIHS Holding LtdORD SHS4,704$32.1K<0.1%+3,975+545.3%AddedHistory
TCMDTactile Systems Technology IncCOM2,319$32.1K<0.1%+1,743+302.6%AddedHistory
JBSSSanfilippo John B & Son IncCOM500$32.1K<0.1%+500NewHistory
ILMNIllumina, Inc.COM339$32.2K<0.1%+339NewHistory
NOMDNomad Foods LtdUSD ORD SHS2,454$32.3K<0.1%−3,850−61.1%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,011$32.3K<0.1%+1,011NewHistory
ATSATS CorpCOM1,238$32.4K<0.1%+1,238NewHistory
COCOVita Coco Company, Inc.COM764$32.4K<0.1%+758+12,633.3%AddedHistory
CHCOCity Holding CoCOM262$32.5K<0.1%+262NewHistory
FTNTFortinet, Inc.Stock387$32.5K<0.1%+387NewHistory
CGCarlyle Group Inc.COM519$32.5K<0.1%+519NewHistory
CHWYChewy, Inc.CL A806$32.6K<0.1%−2,277−73.9%ReducedHistory
CUBICustomers Bancorp, Inc.COM499$32.6K<0.1%+4+0.8%AddedHistory
SEPNSepterna, Inc.COM1,736$32.7K<0.1%−1,865−51.8%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A7,721$32.7K<0.1%+7,721NewHistory
RXORXO, Inc.COMMON STOCK2,124$32.7K<0.1%+2,124NewHistory
NVAXNovavax IncCOM NEW3,772$32.7K<0.1%+3,772NewHistory
ORNOrion Group Holdings IncCOM3,933$32.7K<0.1%+3,933NewHistory
PACSPACS Group, Inc.COM SHS2,388$32.8K<0.1%+1,058+79.5%AddedHistory
UPBDUpbound Group, Inc.COM1,388$32.8K<0.1%+1,251+913.1%AddedHistory
USLMUnited States Lime & Minerals IncCOM250$32.9K<0.1%+250NewHistory
CGNTCognyte Software Ltd.ORD SHS3,917$32.9K<0.1%+3,917NewHistory
WELLWelltower Inc.REIT185$33.0K<0.1%+185NewHistory
GPNGlobal Payments IncStock397$33.0K<0.1%+51+14.7%AddedHistory
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM75,000$33.0K<0.1%+75,000New–
ARWArrow Electronics, Inc.COM273$33.0K<0.1%+273NewHistory
WWWWolverine World Wide IncCOM1,208$33.1K<0.1%+306+33.9%AddedHistory
TFPMTriple Flag Precious Metals Corp.Stock1,133$33.2K<0.1%+1,133NewHistory
DDSDillard's, Inc.CL A54$33.2K<0.1%+54NewHistory
RNWReNew Energy Global plcCL A SHS4,311$33.2K<0.1%+4,311NewHistory
CVLGCovenant Logistics Group, Inc.CL A1,534$33.2K<0.1%+1,534NewHistory
ARCCAres Capital CorpCEF1,629$33.2K<0.1%+1,629NewHistory
HEIHeico CorpCOM103$33.3K<0.1%+103NewHistory
FIVNFive9, Inc.COM1,377$33.3K<0.1%+1,377NewHistory
ANETArista Networks, Inc.Stock229$33.4K<0.1%+229NewHistory
DBIDesigner Brands Inc.CL A9,433$33.4K<0.1%+9,433NewHistory
RNRRenaissancere Holdings LtdCOM132$33.5K<0.1%+52+65.0%AddedHistory
STEPStepStone Group Inc.COM CL A514$33.6K<0.1%+313+155.7%AddedHistory
EVEREverQuote, Inc.COM CL A1,471$33.6K<0.1%−577−28.2%ReducedHistory
UIUbiquiti Inc.COM51$33.7K<0.1%+51NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS2,487$33.7K<0.1%+2,487NewHistory
JBSJBS N.V.ADR2,261$33.8K<0.1%+2,261NewHistory
Two Harbors Investment Corp.90187B804COM3,421$33.8K<0.1%+2,991+695.6%Added–
RHLDResolute Holdings Management, Inc.COM469$33.8K<0.1%+469NewHistory
ESTAEstablishment Labs Holdings Inc.COM826$33.9K<0.1%+826NewHistory
UNPUnion Pacific CorpStock144$34.0K<0.1%+144NewHistory
MRTNMarten Transport LtdCOM3,197$34.1K<0.1%−4,203−56.8%ReducedHistory
OSCROscar Health, Inc.CL A1,803$34.1K<0.1%+1,469+439.8%AddedHistory
SCLStepan CoCOM723$34.5K<0.1%+723NewHistory
FFINFirst Financial Bankshares IncCOM1,026$34.5K<0.1%+409+66.3%AddedHistory
INNSummit Hotel Properties, Inc.COM6,294$34.6K<0.1%+6,294NewHistory
PEBOPeoples Bancorp IncCOM1,156$34.7K<0.1%+1,156NewHistory
ARMKAramarkCOM903$34.7K<0.1%+903NewHistory
VIRTVirtu Financial, Inc.CL A977$34.7K<0.1%+977NewHistory
CENTCentral Garden & Pet CoCOM1,063$34.7K<0.1%+1,063NewHistory
FULCFulcrum Therapeutics, Inc.COM3,774$34.7K<0.1%+3,774NewHistory
GNEGenie Energy Ltd.CL B2,326$34.8K<0.1%+2,326NewHistory
CRWDCrowdStrike Holdings, Inc.Stock71$34.8K<0.1%+71NewHistory
BNSBank of Nova ScotiaCOM540$34.9K<0.1%+540NewHistory
Eqv Ventures Acquisition CorG3106N117*W EXP 07/01/20370,000$35.0K<0.1%−59,287−45.9%Reduced–
TRMDTORM plcSHS CL A1,701$35.1K<0.1%+1,701NewHistory
VZVerizon Communications IncStock799$35.1K<0.1%−3,114−79.6%ReducedHistory
MXLMaxlinear, IncCOM2,187$35.2K<0.1%+2,030+1,293.0%AddedHistory
LMNDLemonade, Inc.Stock657$35.2K<0.1%−663−50.2%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW5,035$35.3K<0.1%−10,647−67.9%ReducedHistory
OFGOfg BancorpCOM812$35.3K<0.1%+812NewHistory
HCAHCA Healthcare, Inc.COM83$35.4K<0.1%−731−89.8%ReducedHistory
CABOCable One, Inc.COM200$35.4K<0.1%+182+1,011.1%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW826$35.5K<0.1%−180−17.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM69$35.5K<0.1%+69NewHistory
GTXGarrett Motion Inc.Stock2,615$35.6K<0.1%−8,444−76.4%ReducedHistory
RMRRMR Group Inc.CL A2,267$35.7K<0.1%+2,267NewHistory
TRSTrimas CorpCOM NEW923$35.7K<0.1%+923NewHistory
CWKCushman & Wakefield Ltd.SHS2,241$35.7K<0.1%+2,192+4,473.5%AddedHistory
APLDApplied Digital Corp.COM NEW1,560$35.8K<0.1%+299+23.7%AddedHistory
EWEdwards Lifesciences CorpStock461$35.9K<0.1%−4,941−91.5%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM4,033$35.9K<0.1%+4,033NewHistory
BKUBankUnited, Inc.COM940$35.9K<0.1%+576+158.2%AddedHistory
LELands' End, Inc.COM2,550$36.0K<0.1%+2,550NewHistory
ASANAsana, Inc.CL A2,692$36.0K<0.1%−651−19.5%ReducedHistory
Silvia, Inc.G2296A117*W EXP 05/16/20330,000$36.0K<0.1%+5,000+20.0%Added–
LFUSLittelfuse IncCOM139$36.0K<0.1%+139NewHistory
AVXLAnavex Life Sciences Corp.COM NEW4,049$36.0K<0.1%+4,049NewHistory
ADTNADTRAN Holdings, Inc.COM3,847$36.1K<0.1%+3,847NewHistory
MTGMgic Investment CorpCOM1,272$36.1K<0.1%−1,768−58.2%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