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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
ORRFOrrstown Financial Services IncCOM904$32.0K<0.1%−334−27.0%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM55$32.0K<0.1%−31−36.0%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR4,233$32.0K<0.1%−3,158−42.7%ReducedHistory
MOHMolina Healthcare, Inc.COM185$32.1K<0.1%+185NewHistory
SLMSLM CorpCOM1,193$32.3K<0.1%−1,736−59.3%ReducedHistory
SYKStryker CorpStock92$32.3K<0.1%−78−45.9%ReducedHistory
IMAXImax CorpCOM875$32.3K<0.1%+547+166.8%AddedHistory
HAPNHappen, Inc.COM NEW1,709$32.4K<0.1%−1,321−43.6%ReducedHistory
BCBrunswick CorpCOM440$32.7K<0.1%+122+38.4%AddedHistory
GNRCGenerac Holdings Inc.Stock240$32.7K<0.1%−159−39.8%ReducedHistory
DCHDauch CorpCOM5,113$32.8K<0.1%−3,258−38.9%ReducedHistory
FNFabrinetSHS72$32.8K<0.1%+54+300.0%AddedHistory
NBRNabors Industries LtdSHS604$32.8K<0.1%+604NewHistory
CAHCardinal Health IncStock160$32.9K<0.1%−89−35.7%ReducedHistory
PAYSPaysign, Inc.COM6,396$32.9K<0.1%−2,211−25.7%ReducedHistory
PRGPROG Holdings, Inc.Stock1,117$32.9K<0.1%+506+82.8%AddedHistory
DBIDesigner Brands Inc.CL A4,438$33.0K<0.1%−4,995−53.0%ReducedHistory
WCCWesco International IncCOM136$33.3K<0.1%−304−69.1%ReducedHistory
ABMAbm Industries IncCOM787$33.3K<0.1%−95−10.8%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM7,121$33.5K<0.1%+7,121NewHistory
GCMGGCM Grosvenor Inc.COM CL A2,979$33.7K<0.1%−2,869−49.1%ReducedHistory
MCHPMicrochip Technology IncStock530$33.8K<0.1%−252−32.2%ReducedHistory
PVHPVH Corp.COM506$33.9K<0.1%−187−27.0%ReducedHistory
NRIMNorthrim Bancorp IncCOM1,275$33.9K<0.1%+412+47.7%AddedHistory
WPMWheaton Precious Metals Corp.COM291$34.2K<0.1%+291NewHistory
METAMeta Platforms, Inc.Stock52$34.3K<0.1%−739−93.4%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW1,663$34.8K<0.1%+1,277+330.8%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM1,200$34.8K<0.1%−954−44.3%ReducedHistory
EXTRExtreme Networks IncCOM2,096$34.9K<0.1%−514−19.7%ReducedHistory
WKWorkiva IncCOM CL A407$35.1K<0.1%+325+396.3%AddedHistory
LUVSouthwest Airlines CoCOM852$35.2K<0.1%+852NewHistory
CSTMConstellium SECL A SHS1,871$35.3K<0.1%−3,739−66.6%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A2,109$35.3K<0.1%+407+23.9%AddedHistory
HSYHershey CoCOM195$35.5K<0.1%−896−82.1%ReducedHistory
PENNPENN Entertainment, Inc.COM2,408$35.5K<0.1%+2,408NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF390$35.6K<0.1%+390New–
SYMSymbotic Inc.Stock600$35.7K<0.1%+600NewHistory
EFXEquifax IncCOM165$35.8K<0.1%+165NewHistory
WDAYWorkday, Inc.CL A167$35.9K<0.1%+167NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF870$35.9K<0.1%+870New–
CAAPCorporacion America Airports S.A.COM1,382$35.9K<0.1%−4,574−76.8%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS393$36.0K<0.1%+146+59.1%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF710$36.1K<0.1%+710New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF360$36.1K<0.1%+360New–
LITELumentum Holdings Inc.COM98$36.1K<0.1%−2,581−96.3%ReducedHistory
CSLCarlisle Companies IncCOM113$36.1K<0.1%+113NewHistory
LADLithia Motors IncCOM109$36.2K<0.1%+55+101.9%AddedHistory
DOWDow Inc.Stock1,553$36.3K<0.1%−8,169−84.0%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW7,098$36.5K<0.1%+7,098NewHistory
AWIArmstrong World Industries IncCOM191$36.5K<0.1%−565−74.7%ReducedHistory
SPHRSphere Entertainment Co.CL A384$36.5K<0.1%−593−60.7%ReducedHistory
BROSDutch Bros Inc.CL A600$36.7K<0.1%+273+83.5%AddedHistory
AAAlcoa CorpStock694$36.9K<0.1%+340+96.0%AddedHistory
TTDTrade Desk, Inc.Stock973$36.9K<0.1%+973NewHistory
MSTRStrategy IncStock246$37.4K<0.1%+121+96.8%AddedHistory
WSOWatsco IncCOM111$37.4K<0.1%+111NewHistory
CVNACarvana Co.CL A89$37.6K<0.1%−1,086−92.4%ReducedHistory
ESEversource EnergyStock563$37.9K<0.1%−2,200−79.6%ReducedHistory
REALTheRealReal, Inc.COM2,406$38.0K<0.1%−206−7.9%ReducedHistory
CNMCore & Main, Inc.CL A732$38.0K<0.1%+732NewHistory
GDDYGoDaddy Inc.CL A307$38.1K<0.1%−98−24.2%ReducedHistory
FLUTFlutter Entertainment plcSHS178$38.3K<0.1%−585−76.7%ReducedHistory
EQXEquinox Gold Corp.COM2,734$38.4K<0.1%+2,098+329.9%AddedHistory
TLSTelos CorpCOM7,569$38.6K<0.1%+7,569NewHistory
BTUPeabody Energy CorpCOM1,301$38.6K<0.1%−13,883−91.4%ReducedHistory
DKNGDraftKings Inc.Stock1,125$38.8K<0.1%−4,910−81.4%ReducedHistory
WMTWalmart Inc.Stock348$38.8K<0.1%−3,589−91.2%ReducedHistory
BRZEBraze, Inc.Stock1,134$38.9K<0.1%−475−29.5%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS2,380$38.9K<0.1%+1,994+516.6%AddedHistory
GFFGriffon CorpCOM531$39.1K<0.1%+411+342.5%AddedHistory
WRBBerkley W R CorpCOM558$39.1K<0.1%+558NewHistory
PLPlanet Labs PBCCOM CL A1,990$39.2K<0.1%−3,104−60.9%ReducedHistory
SONSonoco Products CoCOM904$39.5K<0.1%−2,497−73.4%ReducedHistory
PWRQuanta Services, Inc.COM94$39.7K<0.1%+94NewHistory
BSXBoston Scientific CorpStock422$40.2K<0.1%−3,670−89.7%ReducedHistory
COTYCoty Inc.COM CL A13,113$40.4K<0.1%+13,113NewHistory
WMGWarner Music Group Corp.COM CL A1,318$40.4K<0.1%+1,318NewHistory
CHEChemed CorpCOM95$40.6K<0.1%−290−75.3%ReducedHistory
LENLennar CorpCL A398$40.9K<0.1%+398NewHistory
DEDeere & CoStock88$41.0K<0.1%−414−82.5%ReducedHistory
MORNMorningstar, Inc.COM189$41.1K<0.1%+64+51.2%AddedHistory
PINSPinterest, Inc.CL A1,599$41.4K<0.1%−846−34.6%ReducedHistory
IBMInternational Business Machines CorpStock140$41.5K<0.1%+140NewHistory
GGenpact LTDSHS895$41.9K<0.1%−838−48.4%ReducedHistory
RUNSunrun Inc.COM2,278$41.9K<0.1%−2,638−53.7%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A2,806$41.9K<0.1%+2,806NewHistory
DARDarling Ingredients Inc.COM1,169$42.1K<0.1%−7,422−86.4%ReducedHistory
ELEstee Lauder Companies IncCL A402$42.1K<0.1%+402NewHistory
AMKRAmkor Technology, Inc.COM1,071$42.3K<0.1%+1,071NewHistory
CEGConstellation Energy CorpStock120$42.4K<0.1%+59+96.7%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A5,959$42.7K<0.1%−6,122−50.7%ReducedHistory
TWTradeweb Markets Inc.Stock397$42.7K<0.1%−360−47.6%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A827$43.2K<0.1%−722−46.6%ReducedHistory
PLABPhotronics IncCOM1,353$43.3K<0.1%+1,151+569.8%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM481$43.3K<0.1%−1,868−79.5%ReducedHistory
HLFHerbalife Ltd.COM SHS3,369$43.4K<0.1%−5,980−64.0%ReducedHistory
ESIElement Solutions IncCOM1,738$43.4K<0.1%−273−13.6%ReducedHistory
RIVNRivian Automotive, Inc.Stock2,211$43.6K<0.1%−2,857−56.4%ReducedHistory
TOLToll Brothers, Inc.COM323$43.7K<0.1%−141−30.4%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM352$43.8K<0.1%−282−44.5%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
Silvia, Inc.G2296A109SHS CL A54,034$546.8K0.1%–
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