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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
ODCOil-Dri Corp of AmericaCOM364$22.2K<0.1%+364NewHistory
BCALCalifornia BanCorpCOM1,335$22.3K<0.1%+1,335NewHistory
WSTWest Pharmaceutical Services IncCOM85$22.3K<0.1%−355−80.7%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS247$22.3K<0.1%−48−16.3%ReducedHistory
GLREGreenlight Capital Re, Ltd.CLASS A1,759$22.3K<0.1%+1,759NewHistory
KROSKeros Therapeutics, Inc.COM1,417$22.4K<0.1%+1,417NewHistory
SLGSL Green Realty CorpCOM375$22.4K<0.1%−281−42.8%ReducedHistory
STOKStoke Therapeutics, Inc.COM956$22.5K<0.1%+956NewHistory
ETDEthan Allen Interiors IncCOM764$22.5K<0.1%+764NewHistory
FOXFox CorpCL B COM393$22.5K<0.1%−6,532−94.3%ReducedHistory
TRNOTerreno Realty CorpCOM399$22.6K<0.1%−876−68.7%ReducedHistory
VICRVicor CorpCOM456$22.7K<0.1%+350+330.2%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM5,585$22.7K<0.1%+5,585NewHistory
ZGNErmenegildo Zegna N.V.ORD SHS2,401$22.7K<0.1%+2,401NewHistory
SIGASiga Technologies IncCOM2,488$22.8K<0.1%+2,488NewHistory
SNBRQSleep Number CorpCOM3,251$22.8K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM531$22.8K<0.1%−702−56.9%ReducedHistory
UVSPUnivest Financial CorpCOM761$22.8K<0.1%+761NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,908$22.9K<0.1%−4,705−71.1%ReducedHistory
RUSHBRush Enterprises IncCL B399$22.9K<0.1%+399NewHistory
CRDFCardiff Oncology, Inc.COM11,135$22.9K<0.1%+11,135NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM5,749$22.9K<0.1%+3,708+181.7%AddedHistory
QXOQXO, Inc.COM NEW1,205$23.0K<0.1%−1,916−61.4%ReducedHistory
KRCKilroy Realty CorpCOM544$23.0K<0.1%−137−20.1%ReducedHistory
ABRArbor Realty Trust IncCOM1,891$23.1K<0.1%+628+49.7%AddedHistory
ACVAACV Auctions Inc.COM CL A2,330$23.1K<0.1%+2,330NewHistory
TDToronto Dominion BankStock289$23.1K<0.1%+289NewHistory
RCMTRCM Technologies, Inc.COM NEW871$23.1K<0.1%+871NewHistory
CUBECubeSmartREIT571$23.2K<0.1%+292+104.7%AddedHistory
FNKOFunko, Inc.COM CL A6,753$23.2K<0.1%+6,753NewHistory
FLYFirefly Aerospace Inc.COM794$23.3K<0.1%+794NewHistory
TTANServiceTitan, Inc.SHS CL A231$23.3K<0.1%−125−35.1%ReducedHistory
SMCISuper Micro Computer, Inc.Stock487$23.3K<0.1%−13,130−96.4%ReducedHistory
ANFAbercrombie & Fitch CoCL A273$23.4K<0.1%+273NewHistory
FTREFortrea Holdings Inc.COMMON STOCK2,779$23.4K<0.1%+2,779NewHistory
SKYChampion Homes, Inc.Stock307$23.4K<0.1%−94−23.4%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK1,649$23.5K<0.1%−2,921−63.9%ReducedHistory
DRHDiamondRock Hospitality CoCOM2,974$23.7K<0.1%−3,349−53.0%ReducedHistory
FULFuller H B CoStock400$23.7K<0.1%−535−57.2%ReducedHistory
MYRGMyr Group Inc.COM114$23.7K<0.1%−136−54.4%ReducedHistory
RRRRed Rock Resorts, Inc.CL A390$23.8K<0.1%+390NewHistory
AZTAAzenta, Inc.COM831$23.9K<0.1%−496−37.4%ReducedHistory
AXAxos Financial, Inc.COM282$23.9K<0.1%+282NewHistory
BTSGBrightSpring Health Services, Inc.COM809$23.9K<0.1%−2,061−71.8%ReducedHistory
TGTTarget CorpStock267$23.9K<0.1%+267NewHistory
ARESAres Management CorpCL A COM STK150$24.0K<0.1%+37+32.7%AddedHistory
TMSWWTeamshares Inc*W EXP 10/31/20349,500$24.0K<0.1%00.0%UnchangedHistory
PRCTPROCEPT BioRobotics CorpCOM674$24.1K<0.1%+674NewHistory
ATENA10 Networks, Inc.Stock1,326$24.1K<0.1%+766+136.8%AddedHistory
XPROExpro LtdCOM2,026$24.1K<0.1%+1,951+2,601.3%AddedHistory
FLRFluor CorpStock574$24.1K<0.1%+574NewHistory
XYLXylem Inc.COM164$24.2K<0.1%−2,532−93.9%ReducedHistory
POWIPower Integrations IncCOM603$24.2K<0.1%+508+534.7%AddedHistory
AIZAssurant, Inc.Stock112$24.3K<0.1%+112NewHistory
ALCOAlico, Inc.COM703$24.4K<0.1%+703NewHistory
DXDynex Capital IncCOM1,991$24.5K<0.1%+1,991NewHistory
ABXAbacus Global Management, Inc.CL A4,272$24.5K<0.1%−3,400−44.3%ReducedHistory
MFCManulife Financial CorpCOM786$24.5K<0.1%+786NewHistory
PNCPNC Financial Services Group, Inc.Stock122$24.5K<0.1%+122NewHistory
WDFCWD 40 CoCOM125$24.7K<0.1%+117+1,462.5%AddedHistory
DAKTDaktronics IncCOM1,183$24.7K<0.1%+1,183NewHistory
FLWS1 800 Flowers Com IncCL A5,382$24.8K<0.1%+5,381+538,100.0%AddedHistory
CWHCamping World Holdings, Inc.CL A1,568$24.8K<0.1%+1,502+2,275.8%AddedHistory
IMVTImmunovant, Inc.COM1,539$24.8K<0.1%−2,249−59.4%ReducedHistory
MTZMastec IncCOM117$24.9K<0.1%−1,256−91.5%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM213$25.0K<0.1%+213NewHistory
OBKOrigin Bancorp, Inc.COM723$25.0K<0.1%+723NewHistory
HLNEHamilton Lane INCCL A186$25.1K<0.1%+179+2,557.1%AddedHistory
BOXBox IncCL A778$25.1K<0.1%−2,675−77.5%ReducedHistory
WTSWatts Water Technologies IncCL A90$25.1K<0.1%−98−52.1%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM5,960$25.2K<0.1%+5,960NewHistory
CIMChimera Investment CorpCOM SHS1,903$25.2K<0.1%−5,461−74.2%ReducedHistory
ZBIOZenas BioPharma, Inc.COM1,134$25.2K<0.1%+291+34.5%AddedHistory
MANManpowerGroup Inc.COM666$25.2K<0.1%+666NewHistory
TENBTenable Holdings, Inc.COM866$25.3K<0.1%+866NewHistory
HTBHomeTrust Bancshares, Inc.COM618$25.3K<0.1%+618NewHistory
TMUST-Mobile US, Inc.Stock106$25.4K<0.1%−265−71.4%ReducedHistory
UPSTUpstart Holdings, Inc.COM501$25.5K<0.1%+442+749.2%AddedHistory
LSTRLandstar System IncCOM208$25.5K<0.1%+208NewHistory
CHRSCoherus Oncology, Inc.COM15,572$25.5K<0.1%+15,572NewHistory
PTENPatterson Uti Energy IncCOM4,934$25.6K<0.1%+3,862+360.3%AddedHistory
RPAYRepay Holdings CorpCOM CL A4,887$25.6K<0.1%+4,887NewHistory
BWXTBWX Technologies, Inc.COM139$25.6K<0.1%−377−73.1%ReducedHistory
CHEFChefs' Warehouse, Inc.COM440$25.7K<0.1%−194−30.6%ReducedHistory
TZOOTravelzooCOM NEW2,612$25.7K<0.1%+2,612NewHistory
ABSIAbsci CorpCOM8,449$25.7K<0.1%+8,449NewHistory
TITNTitan Machinery Inc.COM1,536$25.7K<0.1%+1,006+189.8%AddedHistory
CALXCalix, IncCOM419$25.7K<0.1%−74−15.0%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.ORD1,067$25.7K<0.1%+1,067NewHistory
KELYAKelly Services IncCL A1,970$25.8K<0.1%+1,249+173.2%AddedHistory
CLSKCleanspark, Inc.COM NEW1,783$25.9K<0.1%+1,783NewHistory
ODDOddity Tech LtdSHS CL A415$25.9K<0.1%−45−9.8%ReducedHistory
PPGPPG Industries IncStock246$25.9K<0.1%+246NewHistory
TBPHTheravance Biopharma, Inc.COM1,776$25.9K<0.1%+1,776NewHistory
LIILennox International IncCOM49$25.9K<0.1%+49NewHistory
CECOCeco Environmental CorpCOM507$26.0K<0.1%−663−56.7%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW2,286$26.0K<0.1%+2,286NewHistory
AAgilent Technologies, Inc.COM204$26.2K<0.1%−456−69.1%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW932$26.2K<0.1%+932NewHistory
BKHBlack Hills CorpCOM426$26.2K<0.1%−417−49.5%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