Skip to main content
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
HNRGHallador Energy CoStock1,847$36.1K<0.1%+1,847NewHistory
LOARLoar Holdings Inc.COM SHS452$36.2K<0.1%−3,122−87.4%ReducedHistory
URBNUrban Outfitters IncCOM507$36.2K<0.1%−1,339−72.5%ReducedHistory
LIVNLivaNova PLCSHS692$36.2K<0.1%+692NewHistory
RCReady Capital CorpCOM9,373$36.3K<0.1%+9,169+4,494.6%AddedHistory
TALOTalos Energy Inc.COM3,788$36.3K<0.1%+3,788NewHistory
FIZZNational Beverage CorpCOM985$36.4K<0.1%−228−18.8%ReducedHistory
FOURShift4 Payments, Inc.CL A470$36.4K<0.1%−397−45.8%ReducedHistory
ALVAutoliv IncCOM295$36.4K<0.1%+295NewHistory
CLBCore Laboratories Inc.COM2,953$36.5K<0.1%+1,599+118.1%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A648$36.5K<0.1%+648NewHistory
PRKPark National CorpCOM225$36.6K<0.1%+202+878.3%AddedHistory
ALLTAllot Ltd.SHS3,469$36.7K<0.1%+3,469NewHistory
MCMoelis & CoCL A516$36.8K<0.1%+489+1,811.1%AddedHistory
ZSZscaler, Inc.Stock123$36.9K<0.1%−747−85.9%ReducedHistory
ETONEton Pharmaceuticals, Inc.COM1,700$36.9K<0.1%+1,700NewHistory
AUGOAura Minerals Inc.SHS993$37.0K<0.1%+993NewHistory
ETNB89bio, Inc.COM2,515$37.0K<0.1%+2,515NewHistory
PNTGPennant Group, Inc.COM1,467$37.0K<0.1%+1,467NewHistory
CRGYCrescent Energy CoCL A COM4,152$37.0K<0.1%+3,123+303.5%AddedHistory
MBIMbia IncCOM4,974$37.1K<0.1%+4,974NewHistory
TDUPThredUp Inc.CL A3,930$37.1K<0.1%+3,930NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A4,835$37.3K<0.1%+1,757+57.1%AddedHistory
ROKRockwell Automation, IncStock107$37.4K<0.1%−413−79.4%ReducedHistory
FINVFinVolution GroupSPONSORED ADS5,077$37.4K<0.1%+5,077NewHistory
SEICSEI Investments CoCOM441$37.4K<0.1%−69−13.5%ReducedHistory
BXPBXP, Inc.COM504$37.5K<0.1%−695−58.0%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS842$37.5K<0.1%−529−38.6%ReducedHistory
MSAMSA Safety IncCOM218$37.5K<0.1%−145−39.9%ReducedHistory
CCBGCapital City Bank Group IncCOM898$37.5K<0.1%+898NewHistory
JCAPJefferson Capital, Inc.COM2,184$37.7K<0.1%+2,184NewHistory
CTGOContango Silver & Gold Inc.COM1,513$37.7K<0.1%+1,513NewHistory
BOHBank of Hawaii CorpCOM575$37.7K<0.1%+539+1,497.2%AddedHistory
ACAArcosa, Inc.COM403$37.8K<0.1%+248+160.0%AddedHistory
MLMMartin Marietta Materials IncCOM60$37.8K<0.1%+60NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM9,785$37.9K<0.1%+9,785NewHistory
PNRGPrimeenergy Resources CorpCOM227$37.9K<0.1%+227NewHistory
OXMOxford Industries IncCOM938$38.0K<0.1%+938NewHistory
FULTFulton Financial CorpCOM2,042$38.0K<0.1%+2,042NewHistory
CHHChoice Hotels International IncCOM356$38.1K<0.1%+356NewHistory
HBMHudbay Minerals Inc.COM2,513$38.1K<0.1%+2,513NewHistory
HUBGHub Group, Inc.CL A1,107$38.1K<0.1%+809+271.5%AddedHistory
ATIAti IncStock472$38.4K<0.1%−1,400−74.8%ReducedHistory
ARTNAArtesian Resources CorpCL A1,178$38.4K<0.1%+1,178NewHistory
IONSIonis Pharmaceuticals IncCOM588$38.5K<0.1%+588NewHistory
TECHBIO-TECHNE CorpCOM692$38.5K<0.1%+3+0.4%AddedHistory
RWAYRunway Growth Finance Corp.COM3,800$38.6K<0.1%−3,637−48.9%ReducedHistory
VSHVishay Intertechnology IncCOM2,526$38.6K<0.1%+2,526NewHistory
JOEST JOE CoCOM785$38.8K<0.1%+785NewHistory
AYIAcuity Inc. (DE)Stock113$38.9K<0.1%+42+59.2%AddedHistory
PPCPilgrims Pride CorpStock956$38.9K<0.1%−187−16.4%ReducedHistory
HLHecla Mining CoCOM3,220$39.0K<0.1%+639+24.8%AddedHistory
CYHCommunity Health Systems IncCOM12,151$39.0K<0.1%+12,151NewHistory
CAHCardinal Health IncStock249$39.1K<0.1%−2,571−91.2%ReducedHistory
MTDMettler Toledo International IncCOM32$39.3K<0.1%−196−86.0%ReducedHistory
GXOGXO Logistics, Inc.Stock744$39.4K<0.1%−674−47.5%ReducedHistory
DIODDiodes IncCOM740$39.4K<0.1%+740NewHistory
COHRCoherent Corp.COM366$39.4K<0.1%−228−38.4%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM86$39.4K<0.1%+86NewHistory
WKCWorld Kinect CorpCOM1,524$39.5K<0.1%+304+24.9%AddedHistory
OPFIOppFi Inc.COM CL A3,492$39.6K<0.1%+3,038+669.2%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD1,122$39.6K<0.1%+1,122NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM2,011$39.6K<0.1%+2,011NewHistory
HSIIHeidrick & Struggles International IncCOM796$39.6K<0.1%+796NewHistory
NPCENeuroPace IncCOM3,845$39.6K<0.1%+1,872+94.9%AddedHistory
CRVLCorvel CorpCOM513$39.7K<0.1%+352+218.6%AddedHistory
AKROAkero Therapeutics, Inc.COM837$39.7K<0.1%+837NewHistory
CDZICadiz IncCOM NEW8,423$39.8K<0.1%+8,423NewHistory
SRCE1st Source CorpCOM646$39.8K<0.1%+610+1,694.4%AddedHistory
TRIPTripAdvisor, Inc.COM2,448$39.8K<0.1%−113−4.4%ReducedHistory
RGAReinsurance Group of America IncCOM NEW208$40.0K<0.1%−652−75.8%ReducedHistory
ARXAccelerant HoldingsCL A2,697$40.2K<0.1%+2,697NewHistory
TTMITTM Technologies IncCOM698$40.2K<0.1%+122+21.2%AddedHistory
FSBCFive Star BancorpCOM1,249$40.2K<0.1%+1,249NewHistory
MSTRStrategy IncStock125$40.3K<0.1%−106−45.9%ReducedHistory
IRMDIradimed CorpCOM569$40.5K<0.1%+569NewHistory
BEAGRBold Eagle Acquisition Corp.RIGHT 10/11/2029150,000$40.5K<0.1%00.0%UnchangedHistory
MCWMister Car Wash, Inc.COM7,604$40.5K<0.1%+3,016+65.7%AddedHistory
FSLRFirst Solar, Inc.Stock184$40.6K<0.1%−74−28.7%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM2,154$40.6K<0.1%−10,436−82.9%ReducedHistory
NTSKNetskope IncCL A1,787$40.6K<0.1%+1,787NewHistory
AVNTAvient CorpCOM1,234$40.7K<0.1%+560+83.1%AddedHistory
ABMAbm Industries IncCOM882$40.7K<0.1%+767+667.0%AddedHistory
HWMHowmet Aerospace Inc.Stock208$40.8K<0.1%−344−62.3%ReducedHistory
CNMDCONMED CorpCOM869$40.9K<0.1%+617+244.8%AddedHistory
PLNTPlanet Fitness, Inc.CL A394$40.9K<0.1%−1,754−81.7%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM559$41.0K<0.1%+559NewHistory
MDUMdu Resources Group IncStock2,302$41.0K<0.1%−3,831−62.5%ReducedHistory
PTCPTC Inc.Stock203$41.2K<0.1%+94+86.2%AddedHistory
ABBVAbbVie Inc.Stock178$41.2K<0.1%+178NewHistory
AMSFAmerisafe IncCOM943$41.3K<0.1%+732+346.9%AddedHistory
PIIPolaris Inc.Stock714$41.5K<0.1%−1,354−65.5%ReducedHistory
EWBCEast West Bancorp IncCOM390$41.5K<0.1%+102+35.4%AddedHistory
TBLATaboola.com Ltd.ORD SHS12,176$41.5K<0.1%+12,176NewHistory
ROADConstruction Partners, Inc.COM CL A328$41.7K<0.1%+328NewHistory
RELYRemitly Global, Inc.COM2,557$41.7K<0.1%+2,557NewHistory
GOLDGold.com, Inc.COM1,614$41.8K<0.1%−752−31.8%ReducedHistory
CPRTCopart IncCOM929$41.8K<0.1%−142−13.3%ReducedHistory
PENPenumbra IncCOM165$41.8K<0.1%−16−8.8%ReducedHistory
MRUSMerus N.V.COM445$41.9K<0.1%+445NewHistory

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