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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
ELSEquity Lifestyle Properties IncCOM81$4.92K<0.1%−3,492−97.7%ReducedHistory
APOApollo Global Management, Inc.COM37$4.93K<0.1%−28−43.1%ReducedHistory
GMGeneral Motors CoCOM81$4.94K<0.1%−7,446−98.9%ReducedHistory
NTGRNetgear, Inc.COM153$4.96K<0.1%−1,266−89.2%ReducedHistory
PATKPatrick Industries IncCOM48$4.96K<0.1%+48NewHistory
KBDCKayne Anderson BDC, Inc.COM SHS378$5.04K<0.1%+378NewHistory
SNCYSun Country Airlines Holdings, LLCCOM431$5.09K<0.1%−111−20.5%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS77$5.15K<0.1%+43+126.5%AddedHistory
UUUUEnergy Fuels IncCOM NEW345$5.30K<0.1%−133−27.8%ReducedHistory
AAMIAcadian Asset Management Inc.COM110$5.30K<0.1%+72+189.5%AddedHistory
WEAVWeave Communications, Inc.Stock801$5.35K<0.1%−877−52.3%ReducedHistory
PEBPebblebrook Hotel TrustCOM471$5.37K<0.1%+471NewHistory
MIRMirion Technologies, Inc.COM CL A231$5.37K<0.1%+231NewHistory
DLBDolby Laboratories, Inc.COM CL A75$5.43K<0.1%−1,941−96.3%ReducedHistory
ALDFWAldel Financial II Inc.*W EXP 09/26/20310,000$5.45K<0.1%−40,000−80.0%ReducedHistory
VFSVinFast Auto Ltd.SHS1,699$5.47K<0.1%+1,699NewHistory
GTNGray Media, IncCOM947$5.47K<0.1%−14,053−93.7%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS131$5.50K<0.1%+131NewHistory
TASKTaskUs, Inc.CLASS A COM309$5.52K<0.1%+309NewHistory
AINAlbany International CorpCL A104$5.54K<0.1%+104NewHistory
BUSEFirst Busey CorpCOM NEW245$5.67K<0.1%−1,054−81.1%ReducedHistory
SXCSunCoke Energy, Inc.COM696$5.68K<0.1%−3,518−83.5%ReducedHistory
RNSTRenasant CorpCOM155$5.72K<0.1%−77−33.2%ReducedHistory
DINDine Brands Global, Inc.COM232$5.74K<0.1%−1,425−86.0%ReducedHistory
HIPOHippo Holdings Inc.COM NEW162$5.86K<0.1%+162NewHistory
CLMBClimb Global Solutions, Inc.COM44$5.93K<0.1%+44NewHistory
SFNCSimmons First National CorpCL A $1 PAR310$5.94K<0.1%−2,027−86.7%ReducedHistory
INSPInspire Medical Systems, Inc.COM81$6.01K<0.1%−47−36.7%ReducedHistory
DXCDXC Technology CoStock445$6.07K<0.1%+445NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK561$6.09K<0.1%+63+12.7%AddedHistory
NSPInsperity, Inc.COM125$6.15K<0.1%+125NewHistory
ELMEElme CommunitiesSH BEN INT367$6.19K<0.1%−5,321−93.5%ReducedHistory
RBCRBC Bearings INCCOM16$6.25K<0.1%−387−96.0%ReducedHistory
PBIPitney Bowes IncCOM551$6.29K<0.1%−3,336−85.8%ReducedHistory
VLGEAVillage Super Market IncCL A NEW169$6.31K<0.1%+169NewHistory
AFYAAfya LtdCL A COM411$6.41K<0.1%+411NewHistory
SLDESlide Insurance Holdings, Inc.COM408$6.44K<0.1%+408NewHistory
WRBYWarby Parker Inc.CL A COM234$6.45K<0.1%+234NewHistory
MGEEMge Energy IncCOM77$6.48K<0.1%+77NewHistory
DASHDoorDash, Inc.Stock24$6.53K<0.1%+24NewHistory
IBOCInternational Bancshares CorpCOM95$6.53K<0.1%+95NewHistory
FNFabrinetSHS18$6.56K<0.1%+18NewHistory
TELTE Connectivity plcStock30$6.59K<0.1%+30NewHistory
DCODucommun IncCOM69$6.63K<0.1%+69NewHistory
SPXCSPX Technologies, Inc.COM36$6.72K<0.1%+36NewHistory
NPKINPK International Inc.COM SHS595$6.73K<0.1%+595NewHistory
TTTrane Technologies plcSHS16$6.75K<0.1%−499−96.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF28$6.78K<0.1%+28New–
VRSKVerisk Analytics, Inc.COM27$6.79K<0.1%−85−75.9%ReducedHistory
ZIMVZimVie Inc.Stock361$6.84K<0.1%+361NewHistory
SMSM Energy CoCOM274$6.84K<0.1%+252+1,145.5%AddedHistory
MHOM/I Homes, Inc.COM48$6.93K<0.1%−726−93.8%ReducedHistory
DEAEasterly Government Properties, Inc.COM SHS304$6.97K<0.1%+304NewHistory
HTOH2O AmericaCOM144$7.01K<0.1%+144NewHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS509$7.02K<0.1%+509NewHistory
MARMarriott International IncStock27$7.03K<0.1%−796−96.7%ReducedHistory
WKWorkiva IncCOM CL A82$7.06K<0.1%+82NewHistory
GENIGenius Sports LtdSHARES CL A572$7.08K<0.1%−466−44.9%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM415$7.10K<0.1%−6−1.4%ReducedHistory
XPELXPEL, Inc.COM215$7.11K<0.1%−216−50.1%ReducedHistory
THRMGentherm IncCOM209$7.12K<0.1%+56+36.6%AddedHistory
EQXEquinox Gold Corp.COM636$7.14K<0.1%+636NewHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT1,185$7.16K<0.1%+1,185NewHistory
RHPRyman Hospitality Properties, Inc.COM80$7.17K<0.1%+80NewHistory
SKYHSky Harbour Group CorpCOM CL A727$7.17K<0.1%+727NewHistory
NBTBNBT Bancorp IncCOM172$7.18K<0.1%−1,357−88.8%ReducedHistory
UFPTUfp Technologies IncCOM36$7.19K<0.1%+36NewHistory
MDPediatrix Medical Group, Inc.COM431$7.22K<0.1%+289+203.5%AddedHistory
DSPViant Technology Inc.COM CL A839$7.24K<0.1%+839NewHistory
HTHHilltop Holdings Inc.COM218$7.29K<0.1%+218NewHistory
UISUnisys CorpCOM NEW1,870$7.29K<0.1%+1,870NewHistory
KGSKodiak Gas Services, Inc.COM198$7.32K<0.1%−1,565−88.8%ReducedHistory
APTVAptiv PLCStock85$7.33K<0.1%−2,401−96.6%ReducedHistory
DBDDiebold Nixdorf, IncCOM SHS129$7.36K<0.1%+129NewHistory
STLAStellantis N.V.SHS798$7.36K<0.1%−1,002−55.7%ReducedHistory
MMIMarcus & Millichap, Inc.COM251$7.37K<0.1%+203+422.9%AddedHistory
JACKJack in the Box IncCOM373$7.37K<0.1%−770−67.4%ReducedHistory
MSCIMSCI Inc.Stock13$7.38K<0.1%−995−98.7%ReducedHistory
EROEro Copper Corp.COM365$7.38K<0.1%+365NewHistory
BHKBlackRock Core Bond TrustSHS BEN INT744$7.39K<0.1%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM408$7.41K<0.1%+50+14.0%AddedHistory
STNStantec IncCOM69$7.44K<0.1%+69NewHistory
UFCSUnited Fire Group IncCOM245$7.45K<0.1%+245NewHistory
GOLFAcushnet Holdings Corp.COM95$7.46K<0.1%+64+206.5%AddedHistory
DYDycom Industries IncCOM26$7.59K<0.1%−159−85.9%ReducedHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG302$7.62K<0.1%+302NewHistory
CPSCooper-Standard Holdings Inc.COM207$7.64K<0.1%+15+7.8%AddedHistory
ICUIIcu Medical IncCOM64$7.68K<0.1%−19−22.9%ReducedHistory
PRIMPrimoris Services CorpStock56$7.69K<0.1%+53+1,766.7%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A251$7.71K<0.1%−3,069−92.4%ReducedHistory
AEMAgnico Eagle Mines LtdStock46$7.75K<0.1%+46NewHistory
EFCEllington Financial Inc.COM599$7.78K<0.1%+314+110.2%AddedHistory
TBCHTurtle Beach CorpCOM NEW490$7.79K<0.1%+490NewHistory
SNWVSANUWAVE Health, Inc.COM208$7.80K<0.1%+208NewHistory
RTACRenatus Tactical Acquisition Corp ICOM715$7.80K<0.1%+715NewHistory
CCIICohen Circle Acquisition Corp. IICOM774$7.86K<0.1%+774NewHistory
ARDXArdelyx, Inc.COM1,433$7.90K<0.1%+1,433NewHistory
CIGIColliers International Group Inc.SUB VTG SHS51$7.97K<0.1%+51NewHistory
ASPNAspen Aerogels IncCOM1,149$8.00K<0.1%+1,149NewHistory
HIIHuntington Ingalls Industries, Inc.COM28$8.06K<0.1%−1,898−98.5%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