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Livermore
Livermore
ZHEN

Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,064
−39 vs. Q3 2025
Portfolio value
$611.0M
+$201.7M (+49.3%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Quarry LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NNENano Nuclear Energy Inc.COM2$48<0.1%−541−99.6%ReducedHistory
MXLMaxlinear, IncCOM5$87<0.1%−2,182−99.8%ReducedHistory
IRMDIradimed CorpCOM1$97<0.1%−568−99.8%ReducedHistory
INODInnodata IncCOM NEW2$102<0.1%−30−93.8%ReducedHistory
SVVSavers Value Village, Inc.COM11$103<0.1%−6−35.3%ReducedHistory
EROEro Copper Corp.COM4$113<0.1%−361−98.9%ReducedHistory
MACIMelar Acquisition Corp. I/CaymanSHS CL A11$117<0.1%−23,700−100.0%ReducedHistory
BURBurford Capital LtdORD SHS15$134<0.1%−320−95.5%ReducedHistory
NEXTNextDecade CorpCOM26$137<0.1%−65−71.4%ReducedHistory
SSRMSSR Mining Inc.Stock7$153<0.1%−82−92.1%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A21$159<0.1%+21NewHistory
ASPIASP Isotopes Inc.COM34$182<0.1%+34NewHistory
SLVMSylvamo CorpCOMMON STOCK4$193<0.1%+4NewHistory
COCOVita Coco Company, Inc.COM4$212<0.1%−760−99.5%ReducedHistory
INTRInter & Co, Inc.CLASS A COM26$220<0.1%+26NewHistory
DAVEDave Inc.CLASS A COM NEW1$221<0.1%−60−98.4%ReducedHistory
CHCOCity Holding CoCOM2$238<0.1%−260−99.2%ReducedHistory
HLHecla Mining CoCOM13$249<0.1%−3,207−99.6%ReducedHistory
KOSKosmos Energy Ltd.COM276$250<0.1%+276NewHistory
TILEInterface IncCOM9$251<0.1%+9NewHistory
TTAMTitan America SAStock16$264<0.1%+16NewHistory
IIPRInnovative Industrial Properties IncCOM6$284<0.1%−29−82.9%ReducedHistory
CBZCBIZ, Inc.COM6$303<0.1%+6NewHistory
CRBGCorebridge Financial, Inc.COM12$362<0.1%+2+20.0%AddedHistory
CXWCoreCivic, Inc.COM19$363<0.1%−785−97.6%ReducedHistory
COHUCohu IncCOM16$372<0.1%−23−59.0%ReducedHistory
MTRNMATERION CorpCOM3$373<0.1%−387−99.2%ReducedHistory
GIIIG III Apparel Group LtdCOM13$376<0.1%+13NewHistory
AAMIAcadian Asset Management Inc.COM8$376<0.1%−102−92.7%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT20$379<0.1%−2,542−99.2%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM15$381<0.1%+15NewHistory
ARDTArdent Health, Inc.COM46$406<0.1%−1,082−95.9%ReducedHistory
BKVBKV CorpCOM15$407<0.1%−31−67.4%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM41$409<0.1%−170−80.6%ReducedHistory
CRSRCorsair Gaming, Inc.COM72$428<0.1%+18+33.3%AddedHistory
GBCIGlacier Bancorp, Inc.COM10$441<0.1%+10NewHistory
BCCBoise Cascade CoCOM6$442<0.1%−55−90.2%ReducedHistory
PSFEPaysafe LtdSHS55$445<0.1%+55NewHistory
CRICarters IncCOM14$454<0.1%+14NewHistory
YELPYelp IncCL A16$486<0.1%−118−88.1%ReducedHistory
CINFCincinnati Financial CorpCOM3$490<0.1%+3NewHistory
PPTAPerpetua Resources Corp.COM21$508<0.1%−34,688−99.9%ReducedHistory
IBPInstalled Building Products, Inc.COM2$519<0.1%−2−50.0%ReducedHistory
PLUGPlug Power IncStock265$522<0.1%−1,260−82.6%ReducedHistory
WLFCWillis Lease Finance CorpCOM4$543<0.1%+3+300.0%AddedHistory
LMBLimbach Holdings, Inc.COM7$545<0.1%+2+40.0%AddedHistory
EVCMEverCommerce Inc.COM45$545<0.1%+45NewHistory
DEAEasterly Government Properties, Inc.COM SHS26$551<0.1%−278−91.4%ReducedHistory
POWIPower Integrations IncCOM16$569<0.1%−587−97.3%ReducedHistory
INSWInternational Seaways, Inc.COM12$583<0.1%−22−64.7%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A8$589<0.1%+3+60.0%AddedHistory
ACDCProFrac Holding Corp.CLASS A COM152$591<0.1%+152NewHistory
HPKHighPeak Energy, Inc.COM126$597<0.1%−2,973−95.9%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A17$613<0.1%−24−58.5%ReducedHistory
ANFAbercrombie & Fitch CoCL A5$629<0.1%−268−98.2%ReducedHistory
MHOM/I Homes, Inc.COM5$640<0.1%−43−89.6%ReducedHistory
VYXNCR Voyix CorpCOM63$643<0.1%+63NewHistory
NOGNorthern Oil & Gas, Inc.COM30$644<0.1%−835−96.5%ReducedHistory
INMDInMode Ltd.SHS44$646<0.1%+44NewHistory
OLPXOlaplex Holdings, Inc.COM482$646<0.1%+482NewHistory
ESNTEssent Group Ltd.COM10$650<0.1%−12−54.5%ReducedHistory
MTZMastec IncCOM3$652<0.1%−114−97.4%ReducedHistory
ALXAlexanders IncCOM3$654<0.1%+3NewHistory
LVWRLiveWire Group, Inc.COM148$654<0.1%+102+221.7%AddedHistory
RLJRLJ Lodging TrustCOM88$656<0.1%−32−26.7%ReducedHistory
ACHRArcher Aviation Inc.Stock88$662<0.1%−7,688−98.9%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM123$664<0.1%+123NewHistory
SSTKShutterstock, Inc.COM35$669<0.1%−952−96.5%ReducedHistory
GBXGreenbrier Companies IncStock15$701<0.1%−1,105−98.7%ReducedHistory
VOYGVoyager Technologies, Inc.COM CL A27$706<0.1%−357−93.0%ReducedHistory
CNRCore Natural Resources, Inc.COM SHS8$708<0.1%−2−20.0%ReducedHistory
RCATRed Cat Holdings, Inc.Stock91$722<0.1%−24,909−99.6%ReducedHistory
MOFGMidWestOne Financial Group, Inc.COM19$732<0.1%+19NewHistory
HOGHarley-Davidson, Inc.COM37$758<0.1%−2,098−98.3%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A40$765<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM4$772<0.1%−17−81.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM5$774<0.1%−420−98.8%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM23$775<0.1%+23NewHistory
DNUTKrispy Kreme, Inc.COM193$776<0.1%−2,837−93.6%ReducedHistory
INDBIndependent Bank CorpCOM11$804<0.1%+11NewHistory
PEBPebblebrook Hotel TrustCOM71$804<0.1%−400−84.9%ReducedHistory
SMRNuscale Power CorpCL A COM57$808<0.1%−14−19.7%ReducedHistory
UPWKUpwork, IncCOM41$813<0.1%−1,120−96.5%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW90$848<0.1%−2,196−96.1%ReducedHistory
VERIVeritone, Inc.COM185$860<0.1%+185NewHistory
VTRSViatris IncStock70$872<0.1%+70NewHistory
GOLFAcushnet Holdings Corp.COM11$878<0.1%−84−88.4%ReducedHistory
GEFGreif, IncCL A13$880<0.1%−32−71.1%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM100$890<0.1%+100NewHistory
OSOneStream, Inc.CL A50$919<0.1%−441−89.8%ReducedHistory
DIODDiodes IncCOM19$937<0.1%−721−97.4%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK96$963<0.1%−465−82.9%ReducedHistory
BKTIBK Technologies CorpCOM NEW13$970<0.1%−309−96.0%ReducedHistory
XPELXPEL, Inc.COM20$998<0.1%−195−90.7%ReducedHistory
QCRHQCR Holdings IncCOM12$1.00K<0.1%+12NewHistory
RPDRapid7, Inc.COM66$1.00K<0.1%+7+11.9%AddedHistory
PCTPureCycle Technologies, Inc.COM118$1.01K<0.1%−3,323−96.6%ReducedHistory
PARPar Technology CorpCOM28$1.02K<0.1%+28NewHistory
CPRICapri Holdings LtdSHS42$1.02K<0.1%+42NewHistory
TATTTat Technologies LtdORD NEW23$1.03K<0.1%−49−68.1%ReducedHistory

Options (27)

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 Q4 2025
SecurityClassPutsCalls
State Street Financial Select Sector SPDR ETF81369Y605ETF$8.22M–
SPYSPDR S&P 500 ETF TrustETF$5.11M–
SLViShares Silver TrustETF$4.51M–
NXENexGen Energy Ltd.COM–$3.36M
iShares Tr464288513IBOXX HI YD ETF$2.10M–
DNNDenison Mines Corp.COM–$798.0K
HCIHCI Group, Inc.COM–$498.4K
SBUXStarbucks CorpStock$421.1K–
KNSLKinsale Capital Group, Inc.Stock$312.9K–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$306.5K–
PEPPepsiCo IncStock$287.0K–
FTAIFTAI Aviation Ltd.SHS–$275.6K
iShares Russell 2000 ETF464287655ETF$270.8K–
SKWDSkyward Specialty Insurance Group, Inc.COM$255.6K–
WUWestern Union COStock$232.8K–
CMCSAComcast CorpStock$224.2K–
SPDR Series Trust78468R556SP O&G EXPL PRO$189.4K–
VGVenture Global, Inc.COM CL A$170.5K–
CORTCorcept Therapeutics IncCOM–$153.1K
COFCapital One Financial CorpStock$121.2K–
LIONLionsgate Studios Corp.COM–$114.1K
TACTransalta CorpCOM–$83.4K
SOFISoFi Technologies, Inc.Stock$65.5K–
SCHLScholastic CorpCOM–$62.2K
FIPFTAI Infrastructure Inc.COMMON STOCK–$34.6K
FRMIFermi Inc.COM–$32.0K
SAFESafehold Inc.COM$5.48K–

Sold out since Q3 2025 (660)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 660 by value last quarter.

Positions of Quarry LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
IPGInterpublic Group of Companies, Inc.COM629,994$17.6M4.3%History
VRNAVerona Pharma plcSPONSORED ADS99,300$10.6M2.6%History
KKellanovaStock103,872$8.52M2.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A147,389$5.69M1.4%History
PHDPioneer Floating Rate Fund, Inc.COM531,617$5.29M1.3%History
SCSSteelcase IncCL A282,993$4.87M1.2%History
Pinduoduo Inc722304AC6NOTE 12/0–$4.08M1.0%–
CORZCore Scientific, Inc.COM205,272$3.68M0.9%History
JEQAbrdn Japan Equity Fund, Inc.COM398,348$3.14M0.8%History
HONEHarborOne Bancorp, Inc.COM NEW200,000$2.72M0.7%History
UTGReaves Utility Income FundCOM SH BEN INT47,913$1.90M0.5%History
AFJKAimei Health Technology Co., Ltd.SHS167,081$1.89M0.5%History
KOYNUCSLM Digital Asset Acquisition Corp III, LtdUNIT 08/12/2030180,000$1.82M0.4%History
COOPMaverick Merger Sub 2, LLCCOM8,301$1.75M0.4%History
ASPCASPAC III Acquisition Corp.ORD SHS CL A150,000$1.55M0.4%History
BEBloom Energy CorpCOM CL A17,214$1.46M0.4%History
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM109,961$1.43M0.4%History
NETDNabors Energy Transition Corp. IICL A100,000$1.12M0.3%History
ORCLOracle CorpStock3,876$1.09M0.3%History
IBACIB Acquisition Corp.COM SHS100,000$1.05M0.3%History
NMAINuveen Multi-Asset Income FundCOM79,200$1.03M0.3%History
MRLNMerlin, Inc.SHS CL A87,500$910.0K0.2%History
OAKUOak Woods Acquisition CorpCL A73,900$886.8K0.2%History
CHPGUChampionsGate Acquisition CorpUNIT 05/14/203080,000$845.2K0.2%History
XRPNUArmada Acquisition Corp. IIUNIT 05/21/203075,000$798.8K0.2%History
BLZRUTrailblazer Acquisition Corp.UNIT 08/21/203075,565$772.7K0.2%History
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/203075,000$753.0K0.2%History
VZLAVizsla Silver Corp.COM NEW163,397$705.9K0.2%History
TTEKTetra Tech IncCOM21,123$705.1K0.2%History
GPATGP-Act III Acquisition Corp.CL A64,977$688.8K0.2%History
HDRNHadron Energy, Inc.ORD SHS CL A56,690$598.1K0.1%History
FORLFour Leaf Acquisition CorpCOM CL A50,600$594.3K0.1%History
SPYSPDR S&P 500 ETF TrustETF824$548.9K0.1%History
BRRSilvia, Inc.SHS CL A54,034$546.8K0.1%History
NRGNRG Energy, Inc.Stock3,305$535.2K0.1%History
FIVEFive Below, IncCOM3,455$534.5K0.1%History
AEFabrdn Emerging Markets ex-China Fund, Inc.COM82,097$532.0K0.1%History
RDAGURepublic Digital Acquisition CoUNIT 99/99/999949,992$525.4K0.1%History
FTWPresidio Production CoCL A ORD SHS50,000$519.0K0.1%History
TRGPTarga Resources Corp.COM3,023$506.5K0.1%History
LWACULightWave Acquisition Corp.UNIT 06/06/203050,000$502.5K0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM48,938$495.3K0.1%History
SWZTotal Return Securities FundCOM75,080$456.5K0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A40,000$455.6K0.1%History
USASAmericas Gold & Silver CorpCOM NEW121,949$453.7K0.1%History
DOUGDouglas Elliman Inc.COM150,000$429.0K0.1%History
APAAPA CorpStock17,170$416.9K0.1%History
BKTBlackRock Income Trust, Inc.COM NEW36,990$415.8K0.1%History
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/203040,000$397.8K0.1%History
TICTIC Solutions, Inc.COM29,800$396.6K0.1%History
ICEIntercontinental Exchange, Inc.Stock2,225$374.9K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM657$369.4K0.1%History
TVTXTravere Therapeutics, Inc.COM14,960$357.5K0.1%History
NTRNutrien Ltd.COM6,054$355.4K0.1%History
SNOWSnowflake Inc.Stock1,562$352.3K0.1%History
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund29,248$344.0K0.1%History
DECKDeckers Outdoor CorpCOM3,269$331.4K0.1%History
ADMArcher-Daniels-Midland CoStock5,413$323.4K0.1%History
DRIDarden Restaurants IncCOM1,691$321.9K0.1%History
IQIInvesco Quality Municipal Income TrustCOM32,600$321.1K0.1%History
EVMEaton Vance California Municipal Bond FundCOM33,757$320.4K0.1%History
VKQInvesco Municipal TrustCOM32,500$313.6K0.1%History
Alphatime Acquisition CorpG0223V105ORDINARY SHARES25,312$302.7K0.1%–
EMREmerson Electric CoStock2,257$296.1K0.1%History
JAZZJazz Pharmaceuticals plcSHS USD2,125$280.1K0.1%History
ACLXArcellx, Inc.COMMON STOCK3,376$277.2K0.1%History
New MTN Fin Corp647551AE0NOTE 7.500%10/1–$271.5K0.1%–
PCAPUProCap Acquisition CorpUNIT 05/16/203025,000$262.5K0.1%History
POLEAndretti Acquisition Corp. IIUNIT 99/99/999925,000$261.5K0.1%History
WWWW International, Inc.COM NEW9,500$259.9K0.1%History
CELHCelsius Holdings, Inc.COM NEW4,289$246.6K0.1%History
DOCUDocuSign, Inc.Stock3,371$243.0K0.1%History
THOThor Industries IncCOM2,247$233.0K0.1%History
VSATViasat IncCOM7,500$219.8K0.1%History
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES17,237$212.9K0.1%History
TSATTelesat CorpCL A & CL B SHS8,000$212.0K0.1%History
GWWW.W. Grainger, Inc.Stock220$209.7K0.1%History
KRROKorro Bio, Inc.COM4,375$209.5K0.1%History
SRRKScholar Rock Holding CorpCOM5,625$209.5K0.1%History
IRIngersoll Rand Inc.COM2,519$208.1K0.1%History
FISVFiserv IncStock1,583$204.1K<0.1%History
BILLBILL Holdings, Inc.Stock3,758$199.1K<0.1%History
TWLOTwilio IncCL A1,911$191.3K<0.1%History
KURAKura Oncology, Inc.COM21,250$188.1K<0.1%History
BLNDBlend Labs, Inc.CL A50,440$184.1K<0.1%History
AQSTAquestive Therapeutics, Inc.COM32,427$181.3K<0.1%History
SJMJ M SMUCKER CoStock1,659$180.2K<0.1%History
PSNParsons CorpCOM2,114$175.3K<0.1%History
Invesco QQQ Trust Series I46090E103ETF285$171.1K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF1,136$161.8K<0.1%–
FHNFirst Horizon CorpCOM7,150$161.7K<0.1%History
RRXRegal Rexnord CorpCOM1,119$160.5K<0.1%History
Columbus Circle Cap Corp. IG2296A125UNIT 05/16/203015,000$160.3K<0.1%–
TXNTexas Instruments IncStock849$156.0K<0.1%History
FIPFTAI Infrastructure Inc.COMMON STOCK35,332$154.0K<0.1%History
TSLATesla, Inc.Stock340$151.2K<0.1%History
LPXLouisiana-Pacific CorpCOM1,701$151.1K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS5,902$146.5K<0.1%History
EPAMEPAM Systems, Inc.COM938$141.4K<0.1%History
BURLBurlington Stores, Inc.COM546$139.0K<0.1%History