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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
RGTIRigetti Computing, Inc.COMMON STOCK94$2.80K<0.1%+94NewHistory
SNAPSnap IncStock365$2.81K<0.1%+365NewHistory
UCTTUltra Clean Holdings, Inc.COM104$2.83K<0.1%−54−34.2%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.01107$2.88K<0.1%+107NewHistory
WTFCWintrust Financial CorpCOM22$2.91K<0.1%−401−94.8%ReducedHistory
ESEEsco Technologies IncCOM14$2.96K<0.1%−145−91.2%ReducedHistory
WABCWestamerica BancorporationCOM60$3.00K<0.1%−143−70.4%ReducedHistory
HWCHancock Whitney CorpCOM48$3.00K<0.1%−460−90.6%ReducedHistory
ODPODP CorpCOM111$3.09K<0.1%−2,459−95.7%ReducedHistory
ROGRogers CorpCOM39$3.14K<0.1%−1,344−97.2%ReducedHistory
SITCSITE Centers Corp.COM350$3.15K<0.1%−4,279−92.4%ReducedHistory
Churchill Cap Corp XG2130T116*W EXP 05/14/203890$3.16K<0.1%+890New–
TATTTat Technologies LtdORD NEW72$3.17K<0.1%+72NewHistory
ACLSAxcelis Technologies IncStock33$3.22K<0.1%−434−92.9%ReducedHistory
JBTMJBT Marel CorpCOM23$3.23K<0.1%−1−4.2%ReducedHistory
STBAS&T Bancorp IncCOM86$3.23K<0.1%−22−20.4%ReducedHistory
NWBINorthwest Bancshares, Inc.COM263$3.26K<0.1%+21+8.7%AddedHistory
MODModine Manufacturing CoCOM23$3.27K<0.1%−21−47.7%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM110$3.31K<0.1%+110NewHistory
BLZEBackblaze, Inc.COM CL A357$3.31K<0.1%+357NewHistory
NATHNathans Famous, Inc.COM30$3.32K<0.1%+30NewHistory
PKSTPeakstone Realty TrustCommon Stock255$3.35K<0.1%+255NewHistory
XHRXenia Hotels & Resorts, Inc.COM245$3.36K<0.1%−1,708−87.5%ReducedHistory
RIOTRiot Platforms, Inc.COM177$3.37K<0.1%+98+124.1%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM211$3.39K<0.1%+195+1,218.8%AddedHistory
MGYMagnolia Oil & Gas CorpCL A143$3.41K<0.1%−1,978−93.3%ReducedHistory
BORRBorr Drilling LtdSHS1,283$3.45K<0.1%+1,019+386.0%AddedHistory
VMIValmont Industries IncCOM9$3.49K<0.1%−10−52.6%ReducedHistory
BITBlackRock Multi-Sector Income TrustCOM261$3.50K<0.1%+261NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A54$3.50K<0.1%−534−90.8%ReducedHistory
NICNicolet Bankshares IncCOM26$3.50K<0.1%−23−46.9%ReducedHistory
UNFUnifirst CorpCOM21$3.51K<0.1%+21NewHistory
VERXVertex, Inc.Stock142$3.52K<0.1%−486−77.4%ReducedHistory
BCEBce IncCOM NEW151$3.53K<0.1%+151NewHistory
Zeekr Intelligent Technology98923K103SPON ADS116$3.54K<0.1%+116New–
PLUGPlug Power IncStock1,525$3.55K<0.1%−8,985−85.5%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS27$3.57K<0.1%+27NewHistory
ATRCAtriCure, Inc.COM102$3.60K<0.1%−56−35.4%ReducedHistory
FAFirst Advantage CorpCOM234$3.60K<0.1%−1,918−89.1%ReducedHistory
GMEDGlobus Medical IncStock63$3.61K<0.1%−2,335−97.4%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM22$3.61K<0.1%+22NewHistory
AMSCAmerican Superconductor CorpStock61$3.62K<0.1%−1,070−94.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT56$3.63K<0.1%−56−50.0%ReducedHistory
CSWCSW Industrials, Inc.COM15$3.64K<0.1%+15NewHistory
DNOWDNOW Inc.COM239$3.65K<0.1%+239NewHistory
SEBSeaboard CorpCOM1$3.65K<0.1%00.0%UnchangedHistory
DXPEDXP Enterprises IncCOM NEW31$3.69K<0.1%+31NewHistory
HOVHovnanian Enterprises IncCL A NEW29$3.73K<0.1%−14−32.6%ReducedHistory
CIFRCipher Digital Inc.COM296$3.73K<0.1%+296NewHistory
SBSISouthside Bancshares IncCOM132$3.73K<0.1%+86+187.0%AddedHistory
MTBM&T Bank CorpCOM19$3.75K<0.1%+19NewHistory
CARGCarGurus, Inc.COM CL A101$3.76K<0.1%−2,611−96.3%ReducedHistory
UEUrban Edge PropertiesCOM185$3.79K<0.1%−1,292−87.5%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM20$3.80K<0.1%−8−28.6%ReducedHistory
ROSTRoss Stores, Inc.COM25$3.81K<0.1%−2,484−99.0%ReducedHistory
UECUranium Energy CorpCOM287$3.83K<0.1%+287NewHistory
TROXTronox Holdings plcSHS954$3.83K<0.1%+153+19.1%AddedHistory
YBYuanbao Inc.SPONSORED ADS196$3.85K<0.1%+196NewHistory
FCFFirst Commonwealth Financial CorpCOM226$3.85K<0.1%+226NewHistory
NTNXNutanix, Inc.Stock52$3.87K<0.1%+52NewHistory
SYYSysco CorpStock47$3.87K<0.1%+47NewHistory
STRAStrategic Education, Inc.COM45$3.87K<0.1%−22−32.8%ReducedHistory
BHEBenchmark Electronics IncCOM101$3.89K<0.1%−179−63.9%ReducedHistory
HUTHut 8 Corp.COM112$3.90K<0.1%+27+31.8%AddedHistory
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/20325,000$3.91K<0.1%+25,000NewHistory
GPIGroup 1 Automotive IncCOM9$3.94K<0.1%−52−85.2%ReducedHistory
JJSFJ&J Snack Foods CorpCOM41$3.94K<0.1%+41NewHistory
BELFBBel Fuse IncCL B28$3.95K<0.1%+28NewHistory
HIMSHims & Hers Health, Inc.Stock70$3.97K<0.1%−593−89.4%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM67$3.98K<0.1%−179−72.8%ReducedHistory
VSECVse CorpCOM24$3.99K<0.1%−130−84.4%ReducedHistory
POLEWAndretti Acquisition Corp. II*W EXP 06/01/20320,000$4.00K<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS335$4.01K<0.1%+335NewHistory
TPRTapestry, Inc.COM36$4.08K<0.1%−6,556−99.5%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0153$4.09K<0.1%+53NewHistory
PGREParamount Group, Inc.COM632$4.13K<0.1%+632NewHistory
HSTMHealthstream IncCOM148$4.18K<0.1%−327−68.8%ReducedHistory
YELPYelp IncCL A134$4.18K<0.1%−213−61.4%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT350$4.20K<0.1%+256+272.3%AddedHistory
INTAIntapp, Inc.COM104$4.25K<0.1%−1,732−94.3%ReducedHistory
FIGRFigure Technology Solutions, Inc.Stock117$4.25K<0.1%+117NewHistory
GTYGetty Realty CorpCOM159$4.27K<0.1%−498−75.8%ReducedHistory
VIAVia Transportation, Inc.COM CL A89$4.28K<0.1%+89NewHistory
CMPCompass Minerals International IncStock229$4.40K<0.1%+229NewHistory
PAYPaymentus Holdings, Inc.Stock145$4.44K<0.1%+145NewHistory
WIXWix.com Ltd.SHS25$4.44K<0.1%−505−95.3%ReducedHistory
JAMFJamf Holding Corp.COM415$4.44K<0.1%−5,899−93.4%ReducedHistory
BHBBar Harbor BanksharesCOM147$4.48K<0.1%+147NewHistory
IONQIonQ, Inc.COM73$4.49K<0.1%+73NewHistory
NHICWNewHold Investment Corp. III*W EXP 01/30/20312,500$4.50K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A62$4.54K<0.1%−565−90.1%ReducedHistory
PLABPhotronics IncCOM202$4.64K<0.1%+202NewHistory
CASHPathward Financial, Inc.COM63$4.66K<0.1%−1−1.6%ReducedHistory
BCCBoise Cascade CoCOM61$4.72K<0.1%+61NewHistory
PBPBPotbelly CorpCOM277$4.72K<0.1%+277NewHistory
FBNCFirst BancorpCOM90$4.76K<0.1%−263−74.5%ReducedHistory
AMTBAmerant Bancorp Inc.CL A247$4.76K<0.1%+247NewHistory
NOVTNovanta IncCOM48$4.81K<0.1%−184−79.3%ReducedHistory
OTLYOatly Group ABSPONSORED ADS297$4.81K<0.1%+297NewHistory
CNSCohen & Steers, Inc.COM74$4.86K<0.1%−1,215−94.3%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