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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
FWRGFirst Watch Restaurant Group, Inc.COM984$15.4K<0.1%+984NewHistory
MMYTMakeMyTrip LtdStock165$15.4K<0.1%+96+139.1%AddedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK411$15.5K<0.1%+411NewHistory
MKSIMKS IncCOM125$15.5K<0.1%+125NewHistory
HOMBHome Bancshares IncCOM548$15.5K<0.1%−1,685−75.5%ReducedHistory
ITGRInteger Holdings CorpCOM151$15.6K<0.1%−207−57.8%ReducedHistory
ECLEcolab Inc.Stock57$15.6K<0.1%+57NewHistory
VELVelocity Financial, Inc.COM863$15.7K<0.1%+863NewHistory
FDUSFidus Investment CorpCOM773$15.7K<0.1%−1,593−67.3%ReducedHistory
SAILSailPoint, Inc.COM710$15.7K<0.1%−1,641−69.8%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM1,992$15.7K<0.1%+1,992NewHistory
NVGSNavigator Holdings Ltd.SHS1,014$15.7K<0.1%+1,014NewHistory
ALMSAlumis Inc.COM3,938$15.7K<0.1%+3,938NewHistory
STELStellar Bancorp, Inc.COM518$15.7K<0.1%+518NewHistory
PHINPhinia Inc.COMMON STOCK274$15.8K<0.1%+274NewHistory
PFSProvident Financial Services IncCOM817$15.8K<0.1%+817NewHistory
SAFTSafety Insurance Group IncCOM223$15.8K<0.1%+223NewHistory
CLWClearwater Paper CorpCOM760$15.8K<0.1%+760NewHistory
ADArray Digital Infrastructure, Inc.COM316$15.8K<0.1%+316NewHistory
CDNSCadence Design Systems IncStock45$15.8K<0.1%−71−61.2%ReducedHistory
ACHAccendra Health IncStock3,295$15.8K<0.1%+2,712+465.2%AddedHistory
KMTSKestra Medical Technologies, Ltd.SHS669$15.9K<0.1%+669NewHistory
AMTMAmentum Holdings, Inc.COM666$16.0K<0.1%−3,671−84.6%ReducedHistory
NWSANews CorpCL A521$16.0K<0.1%−3,260−86.2%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock447$16.0K<0.1%−1,740−79.6%ReducedHistory
APOGApogee Enterprises, Inc.COM368$16.0K<0.1%+26+7.6%AddedHistory
VTOLBristow Group Inc.COM446$16.1K<0.1%+446NewHistory
ASTHAstrana Health, Inc.COM NEW568$16.1K<0.1%+403+244.2%AddedHistory
SYNASYNAPTICS IncStock237$16.2K<0.1%−894−79.0%ReducedHistory
ALGTAllegiant Travel COCOM267$16.2K<0.1%+267NewHistory
GSBCGreat Southern Bancorp, Inc.COM265$16.2K<0.1%+265NewHistory
NWLNewell Brands Inc.Stock3,099$16.2K<0.1%+511+19.7%AddedHistory
UAAUnder Armour, Inc.Stock3,262$16.3K<0.1%+3,262NewHistory
PANLPangaea Logistics Solutions Ltd.SHS3,206$16.3K<0.1%+3,206NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT464$16.3K<0.1%+464NewHistory
CXWCoreCivic, Inc.COM804$16.4K<0.1%−4,323−84.3%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM99$16.4K<0.1%−370−78.9%ReducedHistory
FICOFair Isaac CorpCOM11$16.5K<0.1%−168−93.9%ReducedHistory
NENoble Corp plcORD SHS A583$16.5K<0.1%+317+119.2%AddedHistory
DCBODocebo Inc.COM604$16.5K<0.1%+604NewHistory
ECVTEcovyst Inc.COM1,895$16.6K<0.1%+1,895NewHistory
HIWHighwoods Properties, Inc.COM523$16.6K<0.1%+90+20.8%AddedHistory
HBCPHome Bancorp, Inc.COM307$16.7K<0.1%+307NewHistory
ADUSAddus HomeCare CorpCOM142$16.8K<0.1%+142NewHistory
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/20289,581$16.8K<0.1%−11,964−11.8%Reduced–
PZZAPapa Johns International IncStock349$16.8K<0.1%+349NewHistory
MOVMovado Group IncCOM891$16.9K<0.1%+891NewHistory
TMCTMC the metals Co Inc.COM2,654$16.9K<0.1%+2,654NewHistory
WFCWells Fargo & CompanyStock202$16.9K<0.1%−2,665−93.0%ReducedHistory
PKGPackaging Corp of AmericaStock78$17.0K<0.1%+78NewHistory
IBEXIBEX LtdSHS NEW420$17.0K<0.1%+420NewHistory
ROLRollins IncCOM290$17.0K<0.1%+290NewHistory
BBDCBarings BDC, Inc.COM1,945$17.0K<0.1%+1,945NewHistory
LADLithia Motors IncCOM54$17.1K<0.1%+54NewHistory
BROSDutch Bros Inc.CL A327$17.1K<0.1%−2,032−86.1%ReducedHistory
TRUTransUnionCOM205$17.2K<0.1%−2,134−91.2%ReducedHistory
SHBIShore Bancshares IncCOM1,053$17.3K<0.1%+1,053NewHistory
VRDNViridian Therapeutics, Inc.COM801$17.3K<0.1%+801NewHistory
MLKNMillerknoll, Inc.COM976$17.3K<0.1%+775+385.6%AddedHistory
POOLPool CorpCOM56$17.4K<0.1%−327−85.4%ReducedHistory
ASAmer Sports, Inc.COM SHS502$17.4K<0.1%−1,626−76.4%ReducedHistory
INVHInvitation Homes Inc.COM595$17.5K<0.1%−2,853−82.7%ReducedHistory
FACTWFACT II Acquisition Corp.*W EXP 11/26/20362,550$17.5K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW649$17.6K<0.1%+649NewHistory
ALHCAlignment Healthcare, Inc.COM1,011$17.6K<0.1%+1,011NewHistory
FFICFlushing Financial CorpCOM1,278$17.6K<0.1%+1,278NewHistory
UBERUber Technologies, IncStock181$17.7K<0.1%−419−69.8%ReducedHistory
AIIAmerican Integrity Insurance Group, Inc.COM795$17.7K<0.1%+795NewHistory
GEVGE Vernova Inc.Stock29$17.8K<0.1%−977−97.1%ReducedHistory
UCBUnited Community Banks IncCOM569$17.8K<0.1%−639−52.9%ReducedHistory
CNACna Financial CorpCOM384$17.8K<0.1%+384NewHistory
MDXGMimedx Group, Inc.COM2,557$17.8K<0.1%+2,557NewHistory
NGVTIngevity CorpCOM324$17.9K<0.1%+324NewHistory
NUSNu Skin Enterprises, Inc.CL A1,473$18.0K<0.1%+1,473NewHistory
EVGOEVgo Inc.CL A COM3,799$18.0K<0.1%+3,799NewHistory
ALRMAlarm.com Holdings, Inc.COM339$18.0K<0.1%+139+69.5%AddedHistory
SMTCSemtech CorpStock253$18.1K<0.1%−302−54.4%ReducedHistory
RRyder System IncCOM96$18.1K<0.1%+96NewHistory
ADCAgree Realty CorpCOM255$18.1K<0.1%−3,086−92.4%ReducedHistory
THFFFirst Financial CorpStock322$18.2K<0.1%+322NewHistory
CRCTCricut, Inc.COM CL A2,897$18.2K<0.1%+2,897NewHistory
SMGScotts Miracle-Gro CoStock320$18.2K<0.1%−1,268−79.8%ReducedHistory
AMAntero Midstream CorpStock942$18.3K<0.1%−15,182−94.2%ReducedHistory
HAEHaemonetics CorpCOM376$18.3K<0.1%+376NewHistory
FHIFederated Hermes, Inc.CL B354$18.4K<0.1%−856−70.7%ReducedHistory
BYByline Bancorp, Inc.COM670$18.6K<0.1%+56+9.1%AddedHistory
AXPAmerican Express CoStock56$18.6K<0.1%+56NewHistory
BVSBioventus Inc.COM CL A2,784$18.6K<0.1%−788−22.1%ReducedHistory
DHRDanaher CorpStock94$18.6K<0.1%−479−83.6%ReducedHistory
PTCTPTC Therapeutics, Inc.COM304$18.7K<0.1%+304NewHistory
APIAgora, Inc.ADS4,889$18.7K<0.1%+4,889NewHistory
NRIMNorthrim Bancorp IncCOM863$18.7K<0.1%+863NewHistory
CBTCabot CorpCOM246$18.7K<0.1%+246NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG638$18.8K<0.1%+507+387.0%AddedHistory
ARCBArcbest CorpCOM270$18.9K<0.1%−154−36.3%ReducedHistory
ALTAltimmune, Inc.COM NEW5,019$18.9K<0.1%+1,019+25.5%AddedHistory
BXBlackstone Inc.COM111$19.0K<0.1%+111NewHistory
UBSIUnited Bankshares IncCOM510$19.0K<0.1%+510NewHistory
NUENucor CorpCOM141$19.1K<0.1%−135−48.9%ReducedHistory
BRCBrady CorpCL A245$19.1K<0.1%−14−5.4%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