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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
SEMSelect Medical Holdings CorpCOM1,780$26.4K<0.1%+1,780NewHistory
NXQuanex Building Products CORPCOM1,725$26.5K<0.1%−2,029−54.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM137$26.6K<0.1%−89−39.4%ReducedHistory
AGNTAGNT, Inc.COM2,953$26.7K<0.1%+957+47.9%AddedHistory
VITLVital Farms, Inc.COM839$26.8K<0.1%+839NewHistory
MYGNMyriad Genetics IncCOM4,365$26.8K<0.1%+2,657+155.6%AddedHistory
GAPGap IncCOM1,049$26.9K<0.1%+1,049NewHistory
HOSHornbeck Offshore Services, Inc.Stock4,288$26.9K<0.1%+4,288NewHistory
CRCLCircle Internet Group, Inc.COM CL A340$27.0K<0.1%−723−68.0%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW2,209$27.0K<0.1%−1,897−46.2%ReducedHistory
ESEAEuroseas Ltd.SHS495$27.0K<0.1%−1,001−66.9%ReducedHistory
METCRamaco Resources, Inc.COM CL A1,503$27.1K<0.1%+1,503NewHistory
EVGOEVgo Inc.CL A COM9,307$27.1K<0.1%+5,508+145.0%AddedHistory
VISNVistance Networks, Inc.COM1,495$27.1K<0.1%+225+17.7%AddedHistory
DDSDillard's, Inc.CL A45$27.3K<0.1%−9−16.7%ReducedHistory
IOTSamsara Inc.Stock770$27.3K<0.1%−1,758−69.5%ReducedHistory
INGNInogen IncCOM4,073$27.4K<0.1%+4,073NewHistory
NIUNiu TechnologiesADS9,036$27.4K<0.1%+9,036NewHistory
CMRCCommerce.com, Inc.COM SER 16,654$27.4K<0.1%+4,957+292.1%AddedHistory
AMSFAmerisafe IncCOM714$27.4K<0.1%−229−24.3%ReducedHistory
CARAvis Budget Group, Inc.COM214$27.5K<0.1%+214NewHistory
MPTMedical Properties Trust IncCOM5,502$27.5K<0.1%−35,071−86.4%ReducedHistory
NWLNewell Brands Inc.Stock7,416$27.6K<0.1%+4,317+139.3%AddedHistory
XYZBlock, Inc.CL A425$27.7K<0.1%−2,428−85.1%ReducedHistory
UIUbiquiti Inc.COM50$27.7K<0.1%−1−2.0%ReducedHistory
QIPTQuipt Home Medical Corp.COM7,858$27.7K<0.1%+7,858NewHistory
MWAMueller Water Products, Inc.COM SER A1,165$27.8K<0.1%−1,031−46.9%ReducedHistory
SAIASaia IncCOM85$27.8K<0.1%+84+8,400.0%AddedHistory
LXULSB Industries, Inc.COM3,269$27.8K<0.1%−8,657−72.6%ReducedHistory
APPSDigital Turbine, Inc.COM NEW5,594$28.0K<0.1%+5,201+1,323.4%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM1,280$28.0K<0.1%+1,280NewHistory
BFAMBright Horizons Family Solutions Inc.COM277$28.1K<0.1%−1,796−86.6%ReducedHistory
UISUnisys CorpCOM NEW10,205$28.2K<0.1%+8,335+445.7%AddedHistory
CALXCalix, IncCOM533$28.2K<0.1%+114+27.2%AddedHistory
HNGEHinge Health, Inc.CL A608$28.2K<0.1%+209+52.4%AddedHistory
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM75,000$28.4K<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM231$28.4K<0.1%−3,601−94.0%ReducedHistory
OMDAOmada Health, Inc.COM1,809$28.5K<0.1%+1,809NewHistory
AVAAvista CorpCOM741$28.6K<0.1%−591−44.4%ReducedHistory
MNDYmonday.com Ltd.SHS194$28.6K<0.1%+194NewHistory
HPQHP IncStock1,285$28.6K<0.1%−493−27.7%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT5,175$28.7K<0.1%+330+6.8%AddedHistory
DVADavita Inc.COM253$28.7K<0.1%+12+5.0%AddedHistory
LLYVALiberty Live Holdings, Inc.COM SER A354$28.9K<0.1%+354NewHistory
TMSWWTeamshares Inc*W EXP 10/31/20329,294$28.9K<0.1%−20,206−40.8%ReducedHistory
FIXComfort Systems USA IncCOM31$28.9K<0.1%−328−91.4%ReducedHistory
VLOValero Energy CorpStock178$29.0K<0.1%−573−76.3%ReducedHistory
SPOTSpotify Technology S.A.Stock50$29.0K<0.1%−1,372−96.5%ReducedHistory
BRXBrixmor Property Group Inc.COM1,108$29.1K<0.1%+340+44.3%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK864$29.1K<0.1%+864NewHistory
DRSLeonardo DRS, Inc.Stock857$29.2K<0.1%+845+7,041.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock464$29.4K<0.1%−4,831−91.2%ReducedHistory
TMUST-Mobile US, Inc.Stock145$29.4K<0.1%+39+36.8%AddedHistory
POETPoet Technologies Inc.COM NEW4,654$29.5K<0.1%+4,654NewHistory
SEESealed Air CorpCOM715$29.6K<0.1%+715NewHistory
MPMP Materials Corp.COM CL A588$29.7K<0.1%−1,362−69.8%ReducedHistory
MAXMediaAlpha, Inc.CL A2,297$29.7K<0.1%−1,790−43.8%ReducedHistory
DOOBRP Inc.COM SUN VTG421$29.8K<0.1%−789−65.2%ReducedHistory
TPCTutor Perini CorpCOM445$29.8K<0.1%+17+4.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF370$29.8K<0.1%+370New–
MAGNMagnera CorpCOM SHS1,971$29.8K<0.1%+1,971NewHistory
MANUManchester United plcORD CL A1,876$29.9K<0.1%+1,876NewHistory
AVOMission Produce, Inc.COM2,577$29.9K<0.1%+152+6.3%AddedHistory
NVCRNovoCure LtdORD SHS2,313$29.9K<0.1%+826+55.5%AddedHistory
NNNNNN REIT, Inc.REIT756$30.0K<0.1%+520+220.3%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM186$30.0K<0.1%−783−80.8%ReducedHistory
PUBMPubMatic, Inc.COM CL A3,387$30.0K<0.1%+3,387NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM3,683$30.1K<0.1%+365+11.0%AddedHistory
UWMCUWM Holdings CorpCOM CL A6,879$30.1K<0.1%−9,046−56.8%ReducedHistory
VLTOVeralto CorpStock302$30.1K<0.1%−803−72.7%ReducedHistory
EMNEastman Chemical CoStock473$30.2K<0.1%+473NewHistory
AXTAAxalta Coating Systems Ltd.COM935$30.2K<0.1%+253+37.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS111$30.6K<0.1%+111NewHistory
CURICuriosityStream Inc.COM CL A8,056$30.6K<0.1%−463−5.4%ReducedHistory
Eqv Ventures Acquisition CorG3106N117*W EXP 07/01/20363,779$30.6K<0.1%−6,221−8.9%Reduced–
WWayfair Inc.CL A305$30.6K<0.1%−1,470−82.8%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK6,676$30.7K<0.1%+4,015+150.9%AddedHistory
MANManpowerGroup Inc.COM1,034$30.7K<0.1%+368+55.3%AddedHistory
ATROAstronics CorpCOM568$30.8K<0.1%+143+33.6%AddedHistory
BKRBaker Hughes CoCL A677$30.8K<0.1%+677NewHistory
OECOrion S.A.COM5,861$30.9K<0.1%+4,757+430.9%AddedHistory
MTRXMatrix Service CoCOM2,645$30.9K<0.1%+508+23.8%AddedHistory
VCELVericel CorpCOM861$31.0K<0.1%+861NewHistory
COSTCostco Wholesale CorpStock36$31.0K<0.1%−401−91.8%ReducedHistory
SONOSonos IncCOM1,768$31.0K<0.1%−1,483−45.6%ReducedHistory
RBRKRubrik, Inc.Stock406$31.1K<0.1%−2,363−85.3%ReducedHistory
INFUInfuSystem Holdings, IncCOM3,464$31.1K<0.1%+3,464NewHistory
ABBVAbbVie Inc.Stock136$31.1K<0.1%−42−23.6%ReducedHistory
MOSMosaic CoCOM1,296$31.2K<0.1%−501−27.9%ReducedHistory
REAXReal REMAX Group Inc.COM NEW8,598$31.4K<0.1%−2,658−23.6%ReducedHistory
KDKyndryl Holdings, Inc.Stock1,184$31.4K<0.1%+1,184NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW2,053$31.5K<0.1%+1,922+1,467.2%AddedHistory
WLKWestlake CorpCOM426$31.5K<0.1%+426NewHistory
KOYNWCSLM Digital Asset Acquisition Corp III, Ltd*W EXP 08/28/20390,000$31.5K<0.1%+90,000NewHistory
TNDMTandem Diabetes Care IncCOM NEW1,437$31.6K<0.1%−2,258−61.1%ReducedHistory
OGSONE Gas, Inc.COM409$31.6K<0.1%+267+188.0%AddedHistory
WSCWillScot Holdings CorpCOM CL A1,687$31.8K<0.1%−4,543−72.9%ReducedHistory
Nuveen Calif Select Tax Free67063R103SH BEN INT2,408$31.8K<0.1%+2,408New–
OIO-I Glass, Inc.COM2,155$31.8K<0.1%+2,155NewHistory
SGHCSuper Group (SGHC) LtdORD SHS2,675$32.0K<0.1%+659+32.7%AddedHistory

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