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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
BKVBKV CorpCOM46$1.06K<0.1%−12−20.7%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR7$1.09K<0.1%+7NewHistory
RPDRapid7, Inc.COM59$1.11K<0.1%−128−68.4%ReducedHistory
EVEXEve Holding, Inc.COM297$1.13K<0.1%+140+89.2%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM30$1.14K<0.1%+30NewHistory
BLKBlackRock, Inc.Stock1$1.17K<0.1%+1NewHistory
CROXCrocs, Inc.COM14$1.17K<0.1%−1,146−98.8%ReducedHistory
THTarget Hospitality Corp.COM138$1.17K<0.1%−5−3.5%ReducedHistory
CMCOColumbus McKinnon CorpCOM82$1.18K<0.1%−2,446−96.8%ReducedHistory
AMALAmalgamated Financial Corp.COM45$1.22K<0.1%+45NewHistory
JBGSJBG Smith PropertiesCOM55$1.22K<0.1%+55NewHistory
KMTKennametal IncCOM59$1.24K<0.1%−1,365−95.9%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM48$1.25K<0.1%+17+54.8%AddedHistory
QBTSD-Wave Quantum Inc.Stock51$1.26K<0.1%−566−91.7%ReducedHistory
SHOOSteven Madden, Ltd.COM38$1.27K<0.1%+38NewHistory
GEHCGE HealthCare Technologies Inc.Stock17$1.28K<0.1%−1,241−98.6%ReducedHistory
BANCBanc of California, Inc.COM78$1.29K<0.1%+78NewHistory
VLYValley National BancorpCOM122$1.29K<0.1%−2,638−95.6%ReducedHistory
SFLSFL Corp Ltd.SHS173$1.30K<0.1%−5,503−97.0%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS47$1.31K<0.1%+47NewHistory
SBHSally Beauty Holdings, Inc.COM81$1.32K<0.1%−4,095−98.1%ReducedHistory
JHXJames Hardie Industries plcStock70$1.34K<0.1%+70NewHistory
EIGEmployers Holdings, Inc.COM32$1.36K<0.1%−128−80.0%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM116$1.37K<0.1%−698−85.7%ReducedHistory
STKLSunOpta Inc.COM237$1.39K<0.1%−4,923−95.4%ReducedHistory
ESNTEssent Group Ltd.COM22$1.40K<0.1%+22NewHistory
KBHKB HomeCOM22$1.40K<0.1%+6+37.5%AddedHistory
DORMDorman Products, Inc.COM9$1.40K<0.1%−503−98.2%ReducedHistory
AIC3.ai, Inc.Stock81$1.41K<0.1%−55−40.4%ReducedHistory
EMBCEmbecta Corp.Stock100$1.41K<0.1%−596−85.6%ReducedHistory
NTSTNETSTREIT Corp.COM79$1.43K<0.1%+79NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK53$1.44K<0.1%+53NewHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR60$1.44K<0.1%+60NewHistory
GEOGeo Group IncCOM73$1.50K<0.1%+38+108.6%AddedHistory
BBSIBarrett Business Services IncCOM34$1.51K<0.1%+34NewHistory
CIVICivitas Resources, Inc.EQUITY US CM47$1.53K<0.1%−1,361−96.7%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW131$1.53K<0.1%−290−68.9%ReducedHistory
LGIHLGI Homes, Inc.COM30$1.55K<0.1%+6+25.0%AddedHistory
INSWInternational Seaways, Inc.COM34$1.57K<0.1%+34NewHistory
SHOEShoe Station Group IncCOM76$1.58K<0.1%−101−57.1%ReducedHistory
CATYCathay General BancorpCOM33$1.58K<0.1%+33NewHistory
ASTEAstec Industries IncCOM33$1.59K<0.1%+33NewHistory
SSYSStratasys Ltd.SHS143$1.60K<0.1%+143NewHistory
AIVApartment Investment & Management CoCL A202$1.60K<0.1%+202NewHistory
WLYJohn Wiley & Sons, Inc.CL A40$1.62K<0.1%+40NewHistory
NNINelnet IncCL A13$1.63K<0.1%+13NewHistory
CARSCars.com Inc.COM134$1.64K<0.1%+134NewHistory
BULLWebull CorpORD SHS114$1.69K<0.1%+114NewHistory
STNEStoneCo Ltd.COM91$1.72K<0.1%+91NewHistory
OLEDUniversal Display CorpCOM12$1.72K<0.1%−454−97.4%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A41$1.75K<0.1%+41NewHistory
ASIXAdvanSix Inc.COM94$1.82K<0.1%+94NewHistory
HNIHni CorpStock40$1.87K<0.1%−1,287−97.0%ReducedHistory
IIPRInnovative Industrial Properties IncCOM35$1.88K<0.1%+35NewHistory
APPNAppian CorpCL A62$1.90K<0.1%+8+14.8%AddedHistory
BANRBanner CorpCOM NEW29$1.90K<0.1%−211−87.9%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A350$1.90K<0.1%+350NewHistory
SABRSabre CorpCOM1,048$1.92K<0.1%+1,048NewHistory
CNXCNX Resources CorpCOM60$1.93K<0.1%−28−31.8%ReducedHistory
UVVUniversal CorpCOM35$1.96K<0.1%+17+94.4%AddedHistory
TNKTeekay Tankers Ltd.CL A39$1.97K<0.1%−103−72.5%ReducedHistory
FLGFlagstar Bank, National AssociationStock173$2.00K<0.1%−6,623−97.5%ReducedHistory
GDENNew Royal Holdco I Inc.COM87$2.05K<0.1%−295−77.2%ReducedHistory
WGOWinnebago Industries IncCOM62$2.07K<0.1%−449−87.9%ReducedHistory
FERFerrovial N.V.ORD SHS37$2.12K<0.1%−308−89.3%ReducedHistory
LCIILci IndustriesCOM23$2.14K<0.1%+23NewHistory
AVTAvnet IncCOM41$2.14K<0.1%−3,752−98.9%ReducedHistory
MGNIMagnite, Inc.COM99$2.16K<0.1%+99NewHistory
SSRMSSR Mining Inc.Stock89$2.17K<0.1%+89NewHistory
PWPPerella Weinberg PartnersCLASS A COM102$2.17K<0.1%+102NewHistory
FBPFirst BancorpCOM NEW99$2.18K<0.1%−3,914−97.5%ReducedHistory
AESAES CorpStock167$2.20K<0.1%−6,054−97.3%ReducedHistory
CWTCalifornia Water Service GroupCOM48$2.20K<0.1%+48NewHistory
IVTInvenTrust Properties Corp.COM NEW77$2.20K<0.1%−59−43.4%ReducedHistory
BlackRock Income Tr Inc09247F118RIGHT 10/20/202537,990$2.24K<0.1%+37,990New–
JJacobs Solutions Inc.COM15$2.25K<0.1%−575−97.5%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C273$2.30K<0.1%−38−12.2%ReducedHistory
FASTFastenal CoStock47$2.31K<0.1%−4,572−99.0%ReducedHistory
WBTNWEBTOON Entertainment Inc.COM119$2.31K<0.1%+119NewHistory
DFINDonnelley Financial Solutions, Inc.COM45$2.31K<0.1%+45NewHistory
TTGTTechTarget, Inc.COM NEW408$2.37K<0.1%+408NewHistory
LNTHLantheus Holdings, Inc.Stock47$2.41K<0.1%+47NewHistory
SOCASolarius Capital Acquisition Corp.SHS CL A247$2.46K<0.1%+247NewHistory
INODInnodata IncCOM NEW32$2.47K<0.1%+32NewHistory
UMBFUmb Financial CorpCOM21$2.48K<0.1%−58−73.4%ReducedHistory
APPSDigital Turbine, Inc.COM NEW393$2.52K<0.1%−307−43.9%ReducedHistory
PRAAPra Group IncCOM164$2.53K<0.1%−139−45.9%ReducedHistory
CCSCentury Communities, Inc.COM40$2.54K<0.1%+40NewHistory
PROPROS Holdings, Inc.COM111$2.54K<0.1%+9+8.8%AddedHistory
SMRNuscale Power CorpCL A COM71$2.56K<0.1%−1,755−96.1%ReducedHistory
ABTCAmerican Bitcoin Corp.COM CL A383$2.58K<0.1%+383NewHistory
KRGKite Realty Group TrustCOM NEW119$2.65K<0.1%−41−25.6%ReducedHistory
MAINMain Street Capital CORPCEF42$2.67K<0.1%+42NewHistory
GEFGreif, IncCL A45$2.69K<0.1%−1,557−97.2%ReducedHistory
ENREnergizer Holdings, Inc.COM109$2.71K<0.1%+109NewHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A66$2.71K<0.1%+66NewHistory
NATLNCR Atleos CorpCOM SHS70$2.75K<0.1%−114−62.0%ReducedHistory
LTCLTC Properties IncREIT75$2.77K<0.1%+26+53.1%AddedHistory
RAMPLiveRamp Holdings, Inc.COM102$2.77K<0.1%−182−64.1%ReducedHistory
TPHTri Pointe Homes, Inc.COM82$2.79K<0.1%−285−77.7%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