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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
TRTXTPG RE Finance Trust, Inc.COM1,348$11.5K<0.1%+1,348NewHistory
RSKDRiskified Ltd.SHS CL A2,475$11.6K<0.1%+2,475NewHistory
HBNCHorizon Bancorp IncCOM724$11.6K<0.1%−790−52.2%ReducedHistory
AAAlcoa CorpStock354$11.6K<0.1%+354NewHistory
UBSUBS Group AGStock286$11.7K<0.1%+286NewHistory
DNUTKrispy Kreme, Inc.COM3,030$11.7K<0.1%+3,030NewHistory
SPSCSPS Commerce IncCOM113$11.8K<0.1%−405−78.2%ReducedHistory
CTRNCiti Trends IncCOM382$11.9K<0.1%+382NewHistory
HHHHoward Hughes Holdings Inc.COM145$11.9K<0.1%−1,574−91.6%ReducedHistory
KGCKinross Gold CorpCOM480$11.9K<0.1%+480NewHistory
RSGRepublic Services, Inc.COM52$11.9K<0.1%−1,197−95.8%ReducedHistory
AA Mission Acquisition Corp.G1000R127*W EXP 08/01/20375,000$12.0K<0.1%+75,000New–
GLIBALiberty Capital CorpSER A GCI GROUP320$12.0K<0.1%+320NewHistory
GNLGlobal Net Lease, Inc.COM NEW1,481$12.0K<0.1%+526+55.1%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,212$12.1K<0.1%+1,212NewHistory
DAVEDave Inc.CLASS A COM NEW61$12.2K<0.1%+61NewHistory
NPOEnpro Inc.COM54$12.2K<0.1%+50+1,250.0%AddedHistory
LFSTLifeStance Health Group, Inc.COM2,222$12.2K<0.1%+2,222NewHistory
GATXGatx CorpCOM70$12.2K<0.1%−150−68.2%ReducedHistory
XMTRXometry, Inc.CLASS A COM226$12.3K<0.1%+215+1,954.5%AddedHistory
IAInnovative Solutions & Support IncCOM986$12.3K<0.1%+986NewHistory
MYGNMyriad Genetics IncCOM1,708$12.3K<0.1%+1,708NewHistory
ABTAbbott LaboratoriesStock93$12.5K<0.1%−249−72.8%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM1,650$12.5K<0.1%−1,034−38.5%ReducedHistory
ATXSAstria Therapeutics, Inc.COM1,717$12.5K<0.1%+1,717NewHistory
EXPDExpeditors International of Washington IncCOM102$12.5K<0.1%−620−85.9%ReducedHistory
CHAChagee Holdings Ltd.SPONSORED ADS756$12.5K<0.1%+756NewHistory
NRDSNerdwallet, Inc.COM CL A1,171$12.6K<0.1%−1,210−50.8%ReducedHistory
CHDNChurchill Downs IncCOM130$12.6K<0.1%+130NewHistory
WHRWhirlpool CorpStock161$12.7K<0.1%−670−80.6%ReducedHistory
EARNEllington Credit CoCOM SHS BEN INT2,324$12.7K<0.1%−4,936−68.0%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK607$12.7K<0.1%−2,538−80.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock28$12.8K<0.1%−1,325−97.9%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A1,728$12.8K<0.1%+482+38.7%AddedHistory
LOBLive Oak Bancshares, Inc.COM364$12.8K<0.1%+364NewHistory
RNGRRanger Energy Services, Inc.COM CL A916$12.9K<0.1%+916NewHistory
CALYCallaway Golf CoCOM1,357$12.9K<0.1%+981+260.9%AddedHistory
CHTRCharter Communications, Inc.CL A47$12.9K<0.1%+47NewHistory
LLYEli Lilly & CoStock17$13.0K<0.1%+17NewHistory
CWCurtiss Wright CorpStock24$13.0K<0.1%−513−95.5%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM162$13.0K<0.1%+162NewHistory
PINEAlpine Income Property Trust, Inc.COM921$13.1K<0.1%+921NewHistory
VCVisteon CorpCOM NEW109$13.1K<0.1%+109NewHistory
Metals Acquisition CorpG60409110ORD SHS1,077$13.2K<0.1%+1,077New–
HRTGHeritage Insurance Holdings, Inc.COM523$13.2K<0.1%+98+23.1%AddedHistory
ECPGEncore Capital Group IncCOM316$13.2K<0.1%−604−65.7%ReducedHistory
TTITetra Technologies IncCOM2,320$13.3K<0.1%+2,320NewHistory
FRHCFreedom Holding Corp.COM78$13.4K<0.1%+78NewHistory
AGYSAgilysys IncCOM128$13.5K<0.1%+126+6,300.0%AddedHistory
KODKEastman Kodak CoCOM NEW2,102$13.5K<0.1%+2,102NewHistory
AATAmerican Assets Trust, Inc.COM667$13.6K<0.1%+667NewHistory
USAUU.S. Gold Corp.COM NEW823$13.6K<0.1%+823NewHistory
GLBEGlobal-E Online Ltd.SHS380$13.6K<0.1%−161−29.8%ReducedHistory
TKTeekay Corp LtdSHS1,674$13.7K<0.1%+1,674NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS1,187$13.7K<0.1%+1,187NewHistory
PENGPenguin Solutions, Inc.Stock522$13.7K<0.1%+522NewHistory
SWIMLatham Group, Inc.COM1,803$13.7K<0.1%+1,803NewHistory
LBTYKLiberty Global Ltd.COM CL C1,175$13.8K<0.1%+1,175NewHistory
RYRoyal Bank of CanadaStock94$13.8K<0.1%+94NewHistory
WEXWEX Inc.COM88$13.9K<0.1%+88NewHistory
FFFutureFuel Corp.COM3,578$13.9K<0.1%+3,578NewHistory
LKFNLakeland Financial CorpCOM219$14.1K<0.1%+219NewHistory
SDRLSEADRILL LtdCOM468$14.1K<0.1%+468NewHistory
OPRTOportun Financial CorpCOM2,294$14.2K<0.1%+1,040+82.9%AddedHistory
IFSIntercorp Financial Services Inc.SHS351$14.2K<0.1%+351NewHistory
WPCW. P. Carey Inc.COM210$14.2K<0.1%−197−48.4%ReducedHistory
BDCBelden Inc.COM118$14.2K<0.1%+118NewHistory
DOCNDigitalOcean Holdings, Inc.COM418$14.3K<0.1%+418NewHistory
WDWalker & Dunlop, Inc.COM171$14.3K<0.1%−930−84.5%ReducedHistory
PCHPotlatchdeltic CorpCOM352$14.3K<0.1%+63+21.8%AddedHistory
LNTAlliant Energy CorpStock215$14.5K<0.1%−696−76.4%ReducedHistory
RSIRush Street Interactive, Inc.COM708$14.5K<0.1%−608−46.2%ReducedHistory
ASLEAerSale CorpCOM1,771$14.5K<0.1%+1,537+656.8%AddedHistory
EFSCEnterprise Financial Services CorpCOM251$14.6K<0.1%−1,089−81.3%ReducedHistory
BRBRBellring Brands, Inc.Stock401$14.6K<0.1%−4,873−92.4%ReducedHistory
LZMHLZ Technology Holdings LtdSHS CL B4,431$14.6K<0.1%+4,431NewHistory
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/202897,400$14.6K<0.1%+97,400New–
BBTBeacon Financial CorpCOM617$14.6K<0.1%−1,245−66.9%ReducedHistory
FBKFB Financial CorpCOM263$14.7K<0.1%−83−24.0%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS1,436$14.7K<0.1%−9,107−86.4%ReducedHistory
TENTsakos Energy Navigation LtdSHS669$14.9K<0.1%−834−55.5%ReducedHistory
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99912,191$14.9K<0.1%−12,809−51.2%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM1,791$14.9K<0.1%−1,737−49.2%ReducedHistory
DACDanaos CorpSHS166$14.9K<0.1%+166NewHistory
PRGSProgress Software CorpCOM340$14.9K<0.1%+340NewHistory
VTSVitesse Energy, Inc.COMMON STOCK643$14.9K<0.1%+643NewHistory
ARDTArdent Health, Inc.COM1,128$14.9K<0.1%−947−45.6%ReducedHistory
VOYAVoya Financial, Inc.COM200$15.0K<0.1%+200NewHistory
HAFCHanmi Financial CorpCOM NEW608$15.0K<0.1%+608NewHistory
AUAngloGold Ashanti PLCCOM SHS214$15.1K<0.1%+214NewHistory
LADRLadder Capital CorpCL A1,389$15.2K<0.1%−3,598−72.1%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A1,877$15.2K<0.1%−2,546−57.6%ReducedHistory
TDOCTeladoc Health, Inc.COM1,966$15.2K<0.1%+1,965+196,500.0%AddedHistory
PAYXPaychex IncStock120$15.2K<0.1%−84−41.2%ReducedHistory
AROWArrow Financial CorpCOM539$15.3K<0.1%+539NewHistory
VRTXVertex Pharmaceuticals IncStock39$15.3K<0.1%+39NewHistory
WLDNWilldan Group, Inc.COM158$15.3K<0.1%−60−27.5%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock69$15.3K<0.1%+69NewHistory
IMOImperial Oil LtdCOM NEW169$15.3K<0.1%+169NewHistory
ECGEverus Construction Group, Inc.Stock179$15.3K<0.1%−27−13.1%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