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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
TDUPThredUp Inc.CL A2,770$17.7K<0.1%−1,160−29.5%ReducedHistory
UCBUnited Community Banks IncCOM567$17.7K<0.1%−2−0.4%ReducedHistory
FBPFirst BancorpCOM NEW854$17.7K<0.1%+755+762.6%AddedHistory
FHIFederated Hermes, Inc.CL B340$17.7K<0.1%−14−4.0%ReducedHistory
SANMSanmina CorpCOM118$17.7K<0.1%+111+1,585.7%AddedHistory
TRNSTranscat IncCOM314$17.8K<0.1%+314NewHistory
FFICFlushing Financial CorpCOM1,177$17.9K<0.1%−101−7.9%ReducedHistory
SPFISouth Plains Financial, Inc.COM462$17.9K<0.1%−1,092−70.3%ReducedHistory
WTSWatts Water Technologies IncCL A65$17.9K<0.1%−25−27.8%ReducedHistory
CNSCohen & Steers, Inc.COM287$18.0K<0.1%+213+287.8%AddedHistory
ALKTAlkami Technology, Inc.Stock782$18.0K<0.1%+782NewHistory
SMWBSimilarweb Ltd.SHS2,409$18.0K<0.1%+2,409NewHistory
CTRNCiti Trends IncCOM436$18.1K<0.1%+54+14.1%AddedHistory
RJFRaymond James Financial IncCOM113$18.1K<0.1%+113NewHistory
MPAAMotorcar Parts of America IncCOM1,479$18.3K<0.1%−2,735−64.9%ReducedHistory
SDRLSEADRILL LtdCOM529$18.3K<0.1%+61+13.0%AddedHistory
INTCIntel CorpStock497$18.3K<0.1%−3,659−88.0%ReducedHistory
VGVenture Global, Inc.COM CL A2,699$18.4K<0.1%+817+43.4%AddedHistory
BWBBridgewater Bancshares IncCOM1,050$18.4K<0.1%+1,050NewHistory
RITMRithm Capital Corp.REIT1,691$18.4K<0.1%−7,791−82.2%ReducedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK596$18.4K<0.1%+185+45.0%AddedHistory
IRTCiRhythm Holdings, Inc.COM104$18.5K<0.1%+104NewHistory
EVEXEve Holding, Inc.COM4,626$18.5K<0.1%+4,329+1,457.6%AddedHistory
BHFBrighthouse Financial, Inc.COM285$18.5K<0.1%−2,836−90.9%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW860$18.5K<0.1%+156+22.2%AddedHistory
ECGEverus Construction Group, Inc.Stock217$18.6K<0.1%+38+21.2%AddedHistory
SKYWSkywest IncCOM185$18.6K<0.1%−470−71.8%ReducedHistory
NDAQNasdaq, Inc.COM192$18.6K<0.1%−3,117−94.2%ReducedHistory
CYDChina Yuchai International LtdCOM527$18.7K<0.1%+527NewHistory
NMRKNewmark Group, Inc.CL A1,079$18.7K<0.1%+1,079NewHistory
DMAARDrugs Made In America Acquisition Corp.RIGHT 10/15/2029100,000$18.7K<0.1%00.0%UnchangedHistory
MUXMcEwen Inc.COM NEW1,013$18.8K<0.1%+1,013NewHistory
ICLICL Group Ltd.SHS3,287$18.8K<0.1%+3,273+23,378.6%AddedHistory
COINCoinbase Global, Inc.COM CL A83$18.8K<0.1%−93−52.8%ReducedHistory
HLNEHamilton Lane INCCL A140$18.8K<0.1%−46−24.7%ReducedHistory
CNXNPC Connection IncCOM326$18.8K<0.1%−882−73.0%ReducedHistory
KODKEastman Kodak CoCOM NEW2,229$18.9K<0.1%+127+6.0%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM320$18.9K<0.1%−647−66.9%ReducedHistory
RILYBRC Group Holdings, Inc.COM4,054$18.9K<0.1%+4,054NewHistory
CMPRCIMPRESS plcSHS EURO287$19.1K<0.1%−584−67.0%ReducedHistory
UUnity Software Inc.COM433$19.1K<0.1%−3,152−87.9%ReducedHistory
HPHelmerich & Payne, Inc.COM667$19.1K<0.1%+636+2,051.6%AddedHistory
TITNTitan Machinery Inc.COM1,273$19.1K<0.1%−263−17.1%ReducedHistory
BKUBankUnited, Inc.COM430$19.2K<0.1%−510−54.3%ReducedHistory
CRHCRH Public Ltd CoORD154$19.2K<0.1%+67+77.0%AddedHistory
HAYWHayward Holdings, Inc.COM1,245$19.2K<0.1%+1,245NewHistory
STEPStepStone Group Inc.COM CL A300$19.3K<0.1%−214−41.6%ReducedHistory
CPRTCopart IncCOM492$19.3K<0.1%−437−47.0%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW917$19.3K<0.1%+917NewHistory
NPKINPK International Inc.COM SHS1,620$19.3K<0.1%+1,025+172.3%AddedHistory
TASKTaskUs, Inc.CLASS A COM1,638$19.3K<0.1%+1,329+430.1%AddedHistory
TNETTrinet Group, Inc.COM327$19.3K<0.1%−129−28.3%ReducedHistory
LLYEli Lilly & CoStock18$19.3K<0.1%+1+5.9%AddedHistory
CFLTConfluent, Inc.CLASS A COM640$19.4K<0.1%−686−51.7%ReducedHistory
TTMITTM Technologies IncCOM282$19.5K<0.1%−416−59.6%ReducedHistory
RMDResmed IncCOM81$19.5K<0.1%+7+9.5%AddedHistory
JJSFJ&J Snack Foods CorpCOM216$19.5K<0.1%+175+426.8%AddedHistory
HAFCHanmi Financial CorpCOM NEW725$19.6K<0.1%+117+19.2%AddedHistory
CALMCal-Maine Foods IncCOM NEW247$19.7K<0.1%−340−57.9%ReducedHistory
CWTCalifornia Water Service GroupCOM456$19.8K<0.1%+408+850.0%AddedHistory
ACAArcosa, Inc.COM186$19.8K<0.1%−217−53.8%ReducedHistory
SCLStepan CoCOM419$19.8K<0.1%−304−42.0%ReducedHistory
IBEXIBEX LtdSHS NEW520$19.9K<0.1%+100+23.8%AddedHistory
PAHCPhibro Animal Health CorpCL A COM532$19.9K<0.1%+32+6.4%AddedHistory
UNFIUnited Natural Foods IncCOM592$19.9K<0.1%−187−24.0%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM766$20.0K<0.1%+280+57.6%AddedHistory
STAAStaar Surgical CoCOM PAR $0.01870$20.1K<0.1%+763+713.1%AddedHistory
VELVelocity Financial, Inc.COM970$20.1K<0.1%+107+12.4%AddedHistory
CLMBClimb Global Solutions, Inc.COM196$20.1K<0.1%+152+345.5%AddedHistory
AWRAmerican States Water CoCOM278$20.1K<0.1%−721−72.2%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A374$20.2K<0.1%+374NewHistory
FNKOFunko, Inc.COM CL A5,928$20.2K<0.1%−825−12.2%ReducedHistory
NFLXNetflix IncStock215$20.2K<0.1%−4,125−95.0%ReducedConverted for a 10-for-1 splitHistory
AROWArrow Financial CorpCOM642$20.2K<0.1%+103+19.1%AddedHistory
SEPNSepterna, Inc.COM724$20.2K<0.1%−1,012−58.3%ReducedHistory
NTSTNETSTREIT Corp.COM1,145$20.2K<0.1%+1,066+1,349.4%AddedHistory
EVTCEVERTEC, Inc.COM695$20.2K<0.1%+695NewHistory
MDXGMimedx Group, Inc.COM2,990$20.2K<0.1%+433+16.9%AddedHistory
VREVeris Residential, Inc.COM1,362$20.3K<0.1%−2,964−68.5%ReducedHistory
PGNYProgyny, Inc.COM791$20.3K<0.1%−2,807−78.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock120$20.3K<0.1%+74+160.9%AddedHistory
EXPEExpedia Group, Inc.Stock72$20.4K<0.1%−701−90.7%ReducedHistory
CMICummins IncStock40$20.4K<0.1%+40NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A229$20.5K<0.1%+229NewHistory
SWBISmith & Wesson Brands, Inc.COM2,074$20.5K<0.1%+2,074NewHistory
OLPOne Liberty Properties IncCOM1,014$20.6K<0.1%+523+106.5%AddedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS1,301$20.6K<0.1%+1,301NewHistory
Townebank Portsmouth Va89214P109COM620$20.7K<0.1%+371+149.0%Added–
BOHBank of Hawaii CorpCOM303$20.7K<0.1%−272−47.3%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -2,825$20.7K<0.1%−3,793−57.3%ReducedHistory
BTGB2GOLD CorpCOM4,610$20.8K<0.1%−14,626−76.0%ReducedHistory
FSLYFastly, Inc.CL A2,045$20.8K<0.1%−3,643−64.0%ReducedHistory
BCALCalifornia BanCorpCOM1,120$20.9K<0.1%−215−16.1%ReducedHistory
VLOSVelos Acquisition I Corp.CL A1,968$20.9K<0.1%−43,032−95.6%ReducedHistory
SMPLSimply Good Foods CoCOM1,050$21.1K<0.1%−1,281−55.0%ReducedHistory
CHHChoice Hotels International IncCOM222$21.1K<0.1%−134−37.6%ReducedHistory
SNAPSnap IncStock2,621$21.2K<0.1%+2,256+618.1%AddedHistory
MNTNMNTN, Inc.CL A1,772$21.2K<0.1%+1,719+3,243.4%AddedHistory
AIVApartment Investment & Management CoCL A3,573$21.2K<0.1%+3,371+1,668.8%AddedHistory
PIImpinj IncCOM122$21.2K<0.1%+122NewHistory

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