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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
PFISPeoples Financial Services Corp.COM166$8.07K<0.1%+166NewHistory
TBBKBancorp, Inc.COM108$8.09K<0.1%+108NewHistory
PGCPeapack Gladstone Financial CorpCOM298$8.22K<0.1%+298NewHistory
AVNSAvanos Medical, Inc.Stock712$8.23K<0.1%+712NewHistory
ALEAllete IncCOM NEW125$8.30K<0.1%+125NewHistory
CBLLCeribell, Inc.COM723$8.31K<0.1%−234−24.5%ReducedHistory
PORPortland General Electric CoCOM NEW189$8.32K<0.1%−3,281−94.6%ReducedHistory
FSSFederal Signal CorpCOM70$8.33K<0.1%−306−81.4%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM458$8.33K<0.1%−1,053−69.7%ReducedHistory
JNJJohnson & JohnsonStock45$8.34K<0.1%−2,231−98.0%ReducedHistory
NABLN-able, Inc.COMMON STOCK1,070$8.35K<0.1%+1,036+3,047.1%AddedHistory
CLVTClarivate PLCORD SHS2,183$8.36K<0.1%+2,183NewHistory
OECOrion S.A.COM1,104$8.37K<0.1%−1,489−57.4%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK274$8.38K<0.1%−773−73.8%ReducedHistory
CIONCION Investment CorpCOM886$8.40K<0.1%+886NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK361$8.40K<0.1%+361NewHistory
WCNWaste Connections, Inc.COM48$8.44K<0.1%+48NewHistory
CMRCCommerce.com, Inc.COM SER 11,697$8.47K<0.1%+1,697NewHistory
OSISOsi Systems IncCOM34$8.47K<0.1%−227−87.0%ReducedHistory
FOXFFox Factory Holding CorpCOM351$8.53K<0.1%−659−65.2%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS386$8.53K<0.1%−2,725−87.6%ReducedHistory
KINSKingstone Companies, Inc.COM582$8.55K<0.1%+582NewHistory
GSATGlobalstar, Inc.COM NEW236$8.59K<0.1%+236NewHistory
Townebank Portsmouth Va89214P109COM249$8.61K<0.1%+147+144.1%Added–
KLACKLA CorpCOM NEW8$8.63K<0.1%−89−91.8%ReducedHistory
BYDBoyd Gaming CorpCOM100$8.64K<0.1%+100NewHistory
REXRex American Resources CorpCOM283$8.66K<0.1%+283NewHistory
AEVAAeva Technologies, Inc.COM NEW599$8.69K<0.1%+599NewHistory
ORICOric Pharmaceuticals, Inc.COM725$8.70K<0.1%−167−18.7%ReducedHistory
GKOSGLAUKOS CorpCOM107$8.73K<0.1%+107NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM220$8.80K<0.1%+220NewHistory
BNBROOKFIELD CorpCL A LTD VT SH129$8.85K<0.1%+129NewHistory
PEGAPegasystems IncCOM154$8.86K<0.1%+154NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM879$8.90K<0.1%−6,248−87.7%ReducedHistory
HMNHorace Mann Educators CorpCOM198$8.94K<0.1%+198NewHistory
IRTIndependence Realty Trust, Inc.COM552$9.05K<0.1%+415+302.9%AddedHistory
OSOneStream, Inc.CL A491$9.05K<0.1%−296−37.6%ReducedHistory
PMPhilip Morris International Inc.Stock56$9.08K<0.1%−1,686−96.8%ReducedHistory
FRMEFirst Merchants CorpCOM241$9.09K<0.1%+241NewHistory
GFFGriffon CorpCOM120$9.14K<0.1%+120NewHistory
KLCKinderCare Learning Companies, Inc.COM1,377$9.14K<0.1%+1,377NewHistory
TCBXThird Coast Bancshares, Inc.COM241$9.15K<0.1%+241NewHistory
DMCDel Monte CorpORD266$9.24K<0.1%+266NewHistory
JEFJefferies Financial Group Inc.COM142$9.29K<0.1%−756−84.2%ReducedHistory
IOSPInnospec Inc.COM121$9.34K<0.1%+100+476.2%AddedHistory
OBDCBlue Owl Capital CorpCOM733$9.36K<0.1%+45+6.5%AddedHistory
CCKCrown Holdings, Inc.COM97$9.37K<0.1%−93−48.9%ReducedHistory
COLDAmericold Realty TrustCOM775$9.49K<0.1%−4,615−85.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM21$9.58K<0.1%+21NewHistory
CVBFCVB Financial CorpCOM507$9.59K<0.1%−591−53.8%ReducedHistory
TDAYUSA TODAY Co., Inc.COM2,335$9.64K<0.1%+2,335NewHistory
XPOXPO, Inc.COM75$9.70K<0.1%−207−73.4%ReducedHistory
ARAIArrive AI Inc.COM NEW2,670$9.72K<0.1%+2,670NewHistory
ALGAlamo Group IncCOM51$9.74K<0.1%+51NewHistory
DJTTrump Media & Technology Group Corp.Stock593$9.74K<0.1%−154,973−99.6%ReducedHistory
HLMNHillman Solutions Corp.COM1,072$9.84K<0.1%+285+36.2%AddedHistory
CARECarter Bankshares, Inc.COM NEW511$9.92K<0.1%+511NewHistory
ANNAWAleAnna, Inc.*W EXP 12/13/20252,251$9.93K<0.1%00.0%UnchangedHistory
RCKYRocky Brands, Inc.COM335$9.98K<0.1%+335NewHistory
BRCBBlack Rock Coffee Bar, Inc.CL A420$10.0K<0.1%+420NewHistory
NNNNNN REIT, Inc.REIT236$10.0K<0.1%+236NewHistory
SBRSabine Royalty TrustUNIT BEN INT127$10.1K<0.1%+127NewHistory
CRCCalifornia Resources CorpCOM STOCK190$10.1K<0.1%+190NewHistory
ESSEssex Property Trust, Inc.COM38$10.2K<0.1%+38NewHistory
GAINGladstone Investment CorporationdeCEF738$10.2K<0.1%+737+73,700.0%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG745$10.3K<0.1%+745NewHistory
TRUPTrupanion, Inc.COM238$10.3K<0.1%+220+1,222.2%AddedHistory
TMPTompkins Financial CorpCOM156$10.3K<0.1%+156NewHistory
NNOXNano-X Imaging Ltd.ORD SHS2,794$10.3K<0.1%+2,794NewHistory
ASOAcademy Sports & Outdoors, Inc.COM207$10.4K<0.1%+181+696.2%AddedHistory
KRNTKornit Digital Ltd.SHS768$10.4K<0.1%+768NewHistory
AGMFederal Agricultural Mortgage CorpCL C62$10.4K<0.1%+54+675.0%AddedHistory
CRHCRH Public Ltd CoORD87$10.4K<0.1%−3,366−97.5%ReducedHistory
INCYIncyte CorpCOM123$10.4K<0.1%+123NewHistory
ALSumisho Air Lease CorpCL A165$10.5K<0.1%−1,594−90.6%ReducedHistory
GRCGorman Rupp CoCOM227$10.5K<0.1%−12−5.0%ReducedHistory
LOPEGrand Canyon Education, Inc.COM48$10.5K<0.1%−511−91.4%ReducedHistory
SOFISoFi Technologies, Inc.Stock401$10.6K<0.1%−9,454−95.9%ReducedHistory
TRVTravelers Companies, Inc.Stock38$10.6K<0.1%−951−96.2%ReducedHistory
AMRNAmarin Corp PLCSPONSORED ADR655$10.7K<0.1%+655NewHistory
IMAXImax CorpCOM328$10.7K<0.1%−420−56.1%ReducedHistory
OLPOne Liberty Properties IncCOM491$10.9K<0.1%+491NewHistory
NDSNNordson CorpCOM48$10.9K<0.1%−904−95.0%ReducedHistory
MTHMeritage Homes CORPCOM151$10.9K<0.1%−510−77.2%ReducedHistory
PHVSPharvaris N.V.COM442$11.0K<0.1%+442NewHistory
GIBCgi IncCL A124$11.1K<0.1%+124NewHistory
TREXTrex Co IncCOM214$11.1K<0.1%−295−58.0%ReducedHistory
PNRPENTAIR plcSHS100$11.1K<0.1%−114−53.3%ReducedHistory
ALCAlcon IncStock149$11.1K<0.1%+149NewHistory
ACNAccenture plcStock45$11.1K<0.1%+45NewHistory
TNCTennant CoCOM137$11.1K<0.1%+137NewHistory
SUSuncor Energy IncStock268$11.2K<0.1%+268NewHistory
WHDCactus, Inc.CL A288$11.4K<0.1%+122+73.5%AddedHistory
BF.BBrown Forman CorpStock420$11.4K<0.1%+420NewHistory
VALValaris LtdCL A234$11.4K<0.1%−686−74.6%ReducedHistory
WBSWebster Financial CorpCOM192$11.4K<0.1%+192NewHistory
VOYGVoyager Technologies, Inc.COM CL A384$11.4K<0.1%−276−41.8%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW386$11.5K<0.1%−2,174−84.9%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM486$11.5K<0.1%+486NewHistory
OGSONE Gas, Inc.COM142$11.5K<0.1%−196−58.0%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