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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
EYENational Vision Holdings, Inc.COM825$21.3K<0.1%−828−50.1%ReducedHistory
LKQLKQ CorpCOM708$21.4K<0.1%−1,664−70.2%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM2,395$21.4K<0.1%+2,395NewHistory
CAKECheesecake Factory IncCOM426$21.5K<0.1%−676−61.3%ReducedHistory
NRDSNerdwallet, Inc.COM CL A1,588$21.5K<0.1%+417+35.6%AddedHistory
KRCKilroy Realty CorpCOM576$21.5K<0.1%+32+5.9%AddedHistory
AIPArteris, Inc.COM1,391$21.6K<0.1%+1,391NewHistory
FLXSFlexsteel Industries IncCOM549$21.7K<0.1%+549NewHistory
APOGApogee Enterprises, Inc.COM599$21.8K<0.1%+231+62.8%AddedHistory
RDDTReddit, Inc.Stock95$21.8K<0.1%−608−86.5%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C222$21.9K<0.1%+222NewHistory
CORCencora, Inc.Stock65$22.0K<0.1%−417−86.5%ReducedHistory
AMPAmeriprise Financial IncCOM45$22.1K<0.1%−109−70.8%ReducedHistory
HIHillenbrand, Inc.COM696$22.1K<0.1%+696NewHistory
ORGOOrganogenesis Holdings Inc.COM4,263$22.1K<0.1%−1,697−28.5%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM2,788$22.2K<0.1%+2,788NewHistory
CTOSCustom Truck One Source, Inc.COM CL A3,851$22.2K<0.1%+3,851NewHistory
FCELFuelcell Energy IncCOM NEW3,047$22.3K<0.1%+519+20.5%AddedHistory
HAEHaemonetics CorpCOM278$22.3K<0.1%−98−26.1%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM2,312$22.4K<0.1%+1,433+163.0%AddedHistory
SFMSprouts Farmers Market, Inc.COM281$22.4K<0.1%−1,632−85.3%ReducedHistory
GOGOGogo Inc.COM4,824$22.5K<0.1%−2,347−32.7%ReducedHistory
EXKEndeavour Silver CorpCOM2,398$22.5K<0.1%−71,860−96.8%ReducedHistory
PORPortland General Electric CoCOM NEW470$22.6K<0.1%+281+148.7%AddedHistory
CAVACava Group, Inc.COM385$22.6K<0.1%+381+9,525.0%AddedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP608$22.6K<0.1%−188−23.6%ReducedHistory
WOLFWolfspeed, Inc.COMMON STOCK1,301$22.7K<0.1%+1,301NewHistory
UAUnder Armour, Inc.CL C4,724$22.7K<0.1%−6,328−57.3%ReducedHistory
ESOAEnergy Services of America CORPCOM2,783$22.7K<0.1%−1,509−35.2%ReducedHistory
PIIPolaris Inc.Stock360$22.8K<0.1%−354−49.6%ReducedHistory
RRyder System IncCOM119$22.8K<0.1%+23+24.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock544$22.8K<0.1%−1,456−72.8%ReducedHistory
APIAgora, Inc.ADS5,602$22.8K<0.1%+713+14.6%AddedHistory
RVLVRevolve Group, Inc.CL A756$22.8K<0.1%−2,971−79.7%ReducedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK2,909$23.0K<0.1%−1,081−27.1%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS1,839$23.0K<0.1%+191+11.6%AddedHistory
NOANorth American Construction Group Ltd.COM1,600$23.0K<0.1%+1,600NewHistory
GABCGerman American Bancorp, Inc.Stock587$23.0K<0.1%+587NewHistory
ACHAccendra Health IncStock8,226$23.0K<0.1%+4,931+149.7%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM1,529$23.1K<0.1%+545+55.4%AddedHistory
PTONPeloton Interactive, Inc.CL A COM3,774$23.2K<0.1%−4,083−52.0%ReducedHistory
MQMarqeta, Inc.CLASS A COM4,896$23.3K<0.1%−92−1.8%ReducedHistory
NUTXNutex Health Inc.COM142$23.4K<0.1%−5,765−97.6%ReducedHistory
CICigna GroupStock85$23.4K<0.1%−1,283−93.8%ReducedHistory
GPCGenuine Parts CoStock191$23.5K<0.1%+191NewHistory
SFIXStitch Fix, Inc.Stock4,475$23.5K<0.1%+4,475NewHistory
BLBDBlue Bird CorpCOM501$23.5K<0.1%+126+33.6%AddedHistory
FIVNFive9, Inc.COM1,175$23.6K<0.1%−202−14.7%ReducedHistory
APPAppLovin CorpCOM CL A35$23.6K<0.1%+35NewHistory
IFSIntercorp Financial Services Inc.SHS557$23.6K<0.1%+206+58.7%AddedHistory
LASRNlight, Inc.COM630$23.6K<0.1%−1,879−74.9%ReducedHistory
TTANServiceTitan, Inc.SHS CL A222$23.6K<0.1%−9−3.9%ReducedHistory
CIOCity Office REIT, Inc.COM3,409$23.8K<0.1%+3,409NewHistory
TCPCBlackRock TCP Capital Corp.COM4,361$23.9K<0.1%+4,361NewHistory
BMIBadger Meter IncCOM137$23.9K<0.1%+137NewHistory
PRCHPorch Group, Inc.COM2,633$24.0K<0.1%+2,633NewHistory
EFOREverforth IncCOM500$24.1K<0.1%+91+22.2%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW3,346$24.1K<0.1%−1,689−33.5%ReducedHistory
COURCoursera, Inc.COM3,275$24.1K<0.1%−749−18.6%ReducedHistory
ALABAstera Labs, Inc.Stock145$24.1K<0.1%−512−77.9%ReducedHistory
GNTXGentex CorpCOM1,037$24.1K<0.1%+1,037NewHistory
FUTUFutu Holdings LtdSPON ADS CL A147$24.1K<0.1%−146−49.8%ReducedHistory
IAInnovative Solutions & Support IncCOM1,275$24.1K<0.1%+289+29.3%AddedHistory
DELLDell Technologies Inc.Stock192$24.2K<0.1%+190+9,500.0%AddedHistory
WBSWebster Financial CorpCOM385$24.2K<0.1%+193+100.5%AddedHistory
AUGOAura Minerals Inc.SHS481$24.3K<0.1%−512−51.6%ReducedHistory
ALHCAlignment Healthcare, Inc.COM1,228$24.3K<0.1%+217+21.5%AddedHistory
GDENNew Royal Holdco I Inc.COM892$24.3K<0.1%+805+925.3%AddedHistory
SIBNSI-BONE, Inc.COM1,237$24.4K<0.1%−3,624−74.6%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM976$24.4K<0.1%+756+343.6%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG838$24.5K<0.1%+200+31.3%AddedHistory
PHRPhreesia, Inc.COM1,461$24.7K<0.1%−1,128−43.6%ReducedHistory
AFLAflac IncStock225$24.8K<0.1%+225NewHistory
CHTRCharter Communications, Inc.CL A119$24.8K<0.1%+72+153.2%AddedHistory
QNSTQuinstreet, IncCOM1,730$24.9K<0.1%−1,513−46.7%ReducedHistory
LMNDLemonade, Inc.Stock350$24.9K<0.1%−307−46.7%ReducedHistory
HTLDHeartland Express IncCOM2,765$25.0K<0.1%+2,765NewHistory
IRDMIridium Communications Inc.COM1,438$25.0K<0.1%−3,826−72.7%ReducedHistory
BLMNBloomin' Brands, Inc.COM4,057$25.0K<0.1%+4,057NewHistory
SKYTSkyWater Technology, LLCCOM1,383$25.1K<0.1%+1,383NewHistory
CRDOCredo Technology Group Holding LtdStock175$25.2K<0.1%−122−41.1%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM1,158$25.3K<0.1%+1,158NewHistory
CDNACareDx, Inc.COM1,348$25.4K<0.1%+1,348NewHistory
KEYSKeysight Technologies, Inc.Stock125$25.4K<0.1%+125NewHistory
KNSLKinsale Capital Group, Inc.Stock65$25.4K<0.1%−78−54.5%ReducedHistory
LZBLa-Z-Boy IncCOM684$25.5K<0.1%+670+4,785.7%AddedHistory
RSIRush Street Interactive, Inc.COM1,313$25.5K<0.1%+605+85.5%AddedHistory
DNOWDNOW Inc.COM1,942$25.7K<0.1%+1,703+712.6%AddedHistory
ESEEsco Technologies IncCOM132$25.8K<0.1%+118+842.9%AddedHistory
ALLTAllot Ltd.SHS2,627$25.8K<0.1%−842−24.3%ReducedHistory
FIGSFIGS, Inc.CL A2,275$25.8K<0.1%−5,571−71.0%ReducedHistory
MDWDMediWound Ltd.SHS NEW1,403$25.9K<0.1%+1,403NewHistory
LXLexinFintech Holdings Ltd.ADR7,927$25.9K<0.1%−10,901−57.9%ReducedHistory
BKSYBlackSky Technology Inc.CL A NEW1,387$26.0K<0.1%+1,387NewHistory
CGNXCognex CorpCOM723$26.0K<0.1%+59+8.9%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A9,616$26.1K<0.1%+1,895+24.5%AddedHistory
CBCCentral Bancompany, Inc.COM CL A1,090$26.3K<0.1%+1,090NewHistory
ARLOArlo Technologies, Inc.COM1,880$26.3K<0.1%−769−29.0%ReducedHistory
ARXAccelerant HoldingsCL A1,611$26.3K<0.1%−1,086−40.3%ReducedHistory
MSIFMSC Income Fund, Inc.COM2,010$26.4K<0.1%+2,010NewHistory

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