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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
JMIAJumia Technologies AGSPONSORED ADS1,648$19.1K<0.1%+1,648NewHistory
CFGCitizens Financial Group IncCOM361$19.2K<0.1%+361NewHistory
NVCRNovoCure LtdORD SHS1,487$19.2K<0.1%−1,413−48.7%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK2,661$19.3K<0.1%+2,661NewHistory
BFSSaul Centers, Inc.COM605$19.3K<0.1%+605NewHistory
EFOREverforth IncCOM409$19.4K<0.1%+409NewHistory
ATROAstronics CorpCOM425$19.4K<0.1%−1,682−79.8%ReducedHistory
KMIKinder Morgan, Inc.Stock685$19.4K<0.1%−15,345−95.7%ReducedHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202637,500$19.5K<0.1%−26,225−41.2%Reduced–
AXTAAxalta Coating Systems Ltd.COM682$19.5K<0.1%+398+140.1%AddedHistory
CRLCharles River Laboratories International, Inc.COM125$19.6K<0.1%+125NewHistory
MSBIMidland States Bancorp, Inc.COM1,142$19.6K<0.1%+1,142NewHistory
HNGEHinge Health, Inc.CL A399$19.6K<0.1%−2,253−85.0%ReducedHistory
SHCSotera Health CoCOM1,249$19.6K<0.1%+1,249NewHistory
VISNVistance Networks, Inc.COM1,270$19.7K<0.1%−3,731−74.6%ReducedHistory
YOUClear Secure, Inc.COM CL A590$19.7K<0.1%+590NewHistory
FCELFuelcell Energy IncCOM NEW2,528$19.7K<0.1%−1,221−32.6%ReducedHistory
PRGPROG Holdings, Inc.Stock611$19.8K<0.1%+364+147.4%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK577$19.8K<0.1%+479+488.8%AddedHistory
ENVXEnovix CorpCOM1,993$19.9K<0.1%+1,699+577.9%AddedHistory
FETForum Energy Technologies, Inc.COM744$19.9K<0.1%+744NewHistory
RUSHARush Enterprises IncCL A372$19.9K<0.1%+74+24.8%AddedHistory
SIISprott Inc.COM NEW241$20.0K<0.1%+241NewHistory
WAFDWafd IncStock662$20.1K<0.1%+392+145.2%AddedHistory
WERNWerner Enterprises IncCOM762$20.1K<0.1%+762NewHistory
PAGSPagSeguro Digital Ltd.COM CL A2,006$20.1K<0.1%+2,006NewHistory
DDD3D Systems CorpCOM NEW6,921$20.1K<0.1%+6,921NewHistory
CEGConstellation Energy CorpStock61$20.1K<0.1%+61NewHistory
BCBrunswick CorpCOM318$20.1K<0.1%−1,160−78.5%ReducedHistory
AHRTAH Realty Trust, Inc.COM2,870$20.1K<0.1%−1,639−36.3%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM500$20.2K<0.1%+500NewHistory
RMDResmed IncCOM74$20.3K<0.1%+74NewHistory
TACTransalta CorpCOM1,482$20.3K<0.1%+1,482NewHistory
GFLGFL Environmental Inc.SUB VTG SHS428$20.3K<0.1%+428NewHistory
MEOHMethanex CorpCOM511$20.3K<0.1%+511NewHistory
New Gold Inc Cda644535106COM2,832$20.3K<0.1%+2,832New–
ZTSZoetis Inc.Stock139$20.3K<0.1%−554−79.9%ReducedHistory
MBWMMercantile Bank CorpCOM452$20.3K<0.1%+452NewHistory
OKEONEOK IncCOM280$20.4K<0.1%−2,120−88.3%ReducedHistory
ANDEAndersons, Inc.COM514$20.5K<0.1%+514NewHistory
KRNYKearny Financial Corp.COM3,120$20.5K<0.1%+2,698+639.3%AddedHistory
GGGGraco IncCOM242$20.6K<0.1%−744−75.5%ReducedHistory
ONEWOneWater Marine Inc.CL A COM1,299$20.6K<0.1%+1,299NewHistory
SSTKShutterstock, Inc.COM987$20.6K<0.1%+932+1,694.5%AddedHistory
OMCLOmnicell, Inc.COM677$20.6K<0.1%+506+295.9%AddedHistory
SPNTSiriusPoint LtdCOM1,140$20.6K<0.1%+616+117.6%AddedHistory
LZLegalzoom.com, Inc.COM1,988$20.6K<0.1%−611−23.5%ReducedHistory
GETYGetty Images Holdings, Inc.CL A COM10,433$20.7K<0.1%+9,437+947.5%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM440$20.7K<0.1%+161+57.7%AddedHistory
BNEDBarnes & Noble Education, Inc.COM NEW2,083$20.7K<0.1%+2,082+208,200.0%AddedHistory
OSWOnespaworld Holdings LtdCOM981$20.7K<0.1%+981NewHistory
ROOTRoot, Inc.CL A NEW232$20.8K<0.1%+232NewHistory
TRSTTrustco Bank Corp N YCOM NEW573$20.8K<0.1%+573NewHistory
GPRKGeoPark LtdUSD SHS3,268$20.8K<0.1%+3,268NewHistory
NNENano Nuclear Energy Inc.COM543$20.9K<0.1%+543NewHistory
MTUSMetallus Inc.COM1,267$20.9K<0.1%+1,267NewHistory
GLPIGaming & Leisure Properties, Inc.COM450$21.0K<0.1%−1,910−80.9%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM206$21.0K<0.1%+206NewHistory
FISIFinancial Institutions IncCOM774$21.1K<0.1%+774NewHistory
AURAurora Innovation, Inc.CLASS A COM3,910$21.1K<0.1%+3,910NewHistory
HAFNHafnia LtdCOMMON STOCK3,521$21.1K<0.1%+3,521NewHistory
FHBFirst Hawaiian, Inc.COM851$21.1K<0.1%+185+27.8%AddedHistory
TNLTravel & Leisure Co.COM356$21.2K<0.1%−2,699−88.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock106$21.3K<0.1%−289−73.2%ReducedHistory
MATVMativ Holdings, Inc.COM1,879$21.3K<0.1%−1,018−35.1%ReducedHistory
BRXBrixmor Property Group Inc.COM768$21.3K<0.1%+768NewHistory
CCRDCoreCard CorpCOM790$21.3K<0.1%+790NewHistory
AGNTAGNT, Inc.COM1,996$21.3K<0.1%+1,515+315.0%AddedHistory
POSTPost Holdings, Inc.COM198$21.3K<0.1%−252−56.0%ReducedHistory
QCOMQualcomm IncStock128$21.3K<0.1%−1,158−90.0%ReducedHistory
SGRYSurgery Partners, Inc.Stock984$21.3K<0.1%+984NewHistory
QUADQuad/Graphics, Inc.COM CL A3,409$21.3K<0.1%+1,095+47.3%AddedHistory
MEDMedifast IncCOM1,563$21.4K<0.1%+1,563NewHistory
FCPTFour Corners Property Trust, Inc.COM877$21.4K<0.1%−887−50.3%ReducedHistory
MIDDMIDDLEBY CorpCOM161$21.4K<0.1%−296−64.8%ReducedHistory
ESLTElbit Systems LtdStock42$21.4K<0.1%+42NewHistory
CADLCandel Therapeutics, Inc.COM4,200$21.4K<0.1%+4,200NewHistory
RTS/FG Merger II Corp. EXP02/11/203030334J128COM51,000$21.4K<0.1%00.0%Unchanged–
SCSCScansource, Inc.COM487$21.4K<0.1%+323+197.0%AddedHistory
NOGNorthern Oil & Gas, Inc.COM865$21.5K<0.1%−693−44.5%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM2,104$21.5K<0.1%+2,102+105,100.0%AddedHistory
UPWKUpwork, IncCOM1,161$21.6K<0.1%−3,055−72.5%ReducedHistory
BLBDBlue Bird CorpCOM375$21.6K<0.1%−393−51.2%ReducedHistory
GDOTGreen Dot CorpCL A1,608$21.6K<0.1%+1,608NewHistory
ALLAllstate CorpStock101$21.7K<0.1%−230−69.5%ReducedHistory
WASHWashington Trust Bancorp IncCOM751$21.7K<0.1%+751NewHistory
DMAARDrugs Made In America Acquisition Corp.RIGHT 10/15/2029100,000$21.7K<0.1%−50,000−33.3%ReducedHistory
VRNSVaronis Systems IncCOM379$21.8K<0.1%+379NewHistory
TKOTKO Group Holdings, Inc.CL A108$21.8K<0.1%−362−77.0%ReducedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM887$21.9K<0.1%+351+65.5%Added–
AGXArgan IncStock81$21.9K<0.1%−57−41.3%ReducedHistory
ITWIllinois Tool Works IncStock84$21.9K<0.1%−70−45.5%ReducedHistory
HPKHighPeak Energy, Inc.COM3,099$21.9K<0.1%+272+9.6%AddedHistory
MCSMarcus CorpCOM1,418$22.0K<0.1%−2,368−62.5%ReducedHistory
CAPRCapricor Therapeutics, Inc.COM NEW3,054$22.0K<0.1%+3,054NewHistory
BBWBuild-A-Bear Workshop IncCOM338$22.0K<0.1%+338NewHistory
ANGIAngi Inc.CL A NEW1,357$22.1K<0.1%−2,196−61.8%ReducedHistory
EPSMEpsium Enterprise LtdORD SHS2,067$22.1K<0.1%+2,067NewHistory
EVHEvolent Health, Inc.CL A2,625$22.2K<0.1%+2,013+328.9%AddedHistory
SAHSonic Automotive IncCL A292$22.2K<0.1%−162−35.7%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