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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
RTXRTX CorpStock240$44.0K<0.1%−547−69.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM130$44.2K<0.1%+102+364.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A525$44.3K<0.1%−418−44.3%ReducedHistory
ROLRollins IncCOM740$44.4K<0.1%+450+155.2%AddedHistory
PCTYPaylocity Holding CorpCOM292$44.5K<0.1%−1,033−78.0%ReducedHistory
CACICACI International IncCL A84$44.8K<0.1%−7−7.7%ReducedHistory
TOSTToast, Inc.Stock1,268$45.0K<0.1%−1,487−54.0%ReducedHistory
CENXCentury Aluminum CoCOM1,151$45.1K<0.1%−23,550−95.3%ReducedHistory
GTLBGitlab Inc.CLASS A COM1,202$45.1K<0.1%+505+72.5%AddedHistory
ITRIItron, Inc.COM488$45.3K<0.1%+39+8.7%AddedHistory
EXPDExpeditors International of Washington IncCOM305$45.4K<0.1%+203+199.0%AddedHistory
ETSYEtsy IncCOM820$45.5K<0.1%−1,729−67.8%ReducedHistory
SNSharkNinja, Inc.COM SHS410$45.9K<0.1%−162−28.3%ReducedHistory
EATBrinker International, IncStock320$45.9K<0.1%−295−48.0%ReducedHistory
ASANAsana, Inc.CL A3,363$46.1K<0.1%+671+24.9%AddedHistory
HEIHeico CorpCOM143$46.3K<0.1%+40+38.8%AddedHistory
AVTRAvantor, Inc.COM4,058$46.5K<0.1%+200+5.2%AddedHistory
TFXTeleflex IncCOM384$46.9K<0.1%−194−33.6%ReducedHistory
MCOMoodys CorpStock92$47.0K<0.1%+92NewHistory
HUNHuntsman CORPCOM4,702$47.0K<0.1%−8,212−63.6%ReducedHistory
RALRalliant CorpStock926$47.1K<0.1%−528−36.3%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK2,746$47.1K<0.1%−1,750−38.9%ReducedHistory
GIWGigCapital8 Corp.COM4,782$47.3K<0.1%+4,782NewHistory
BEAGRBold Eagle Acquisition Corp.RIGHT 10/11/2029148,300$47.5K<0.1%−1,700−1.1%ReducedHistory
FVRRFiverr International Ltd.ORD SHS2,403$47.5K<0.1%−465−16.2%ReducedHistory
TECHBIO-TECHNE CorpCOM810$47.6K<0.1%+118+17.1%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock435$47.7K<0.1%+9+2.1%AddedHistory
SNXTD Synnex CorpCOM319$47.9K<0.1%−77−19.4%ReducedHistory
PRPermian Resources CorpCLASS A COM3,427$48.1K<0.1%−20,522−85.7%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM991$48.5K<0.1%+251+33.9%AddedHistory
ARRYArray Technologies, Inc.COM SHS5,273$48.6K<0.1%−9,050−63.2%ReducedHistory
PPCPilgrims Pride CorpStock1,248$48.7K<0.1%+292+30.5%AddedHistory
PLNTPlanet Fitness, Inc.CL A449$48.7K<0.1%+55+14.0%AddedHistory
DGDollar General CorpCOM367$48.7K<0.1%−7,341−95.2%ReducedHistory
AALAmerican Airlines Group Inc.Stock3,189$48.9K<0.1%−2,066−39.3%ReducedHistory
ALSNAllison Transmission Holdings IncStock500$49.0K<0.1%−1,443−74.3%ReducedHistory
BENFranklin Templeton IncCOM2,058$49.2K<0.1%−2,637−56.2%ReducedHistory
ESTCElastic N.V.ORD SHS652$49.2K<0.1%+648+16,200.0%AddedHistory
JBLJabil IncStock216$49.3K<0.1%−2,338−91.5%ReducedHistory
YETIYETI Holdings, Inc.COM1,116$49.3K<0.1%+200+21.8%AddedHistory
GOOGLAlphabet Inc.Stock159$49.8K<0.1%−5,006−96.9%ReducedHistory
SFDSmithfield Foods IncCOM2,240$50.0K<0.1%−1,922−46.2%ReducedHistory
EHCEncompass Health CorpCOM472$50.1K<0.1%−346−42.3%ReducedHistory
OXYOccidental Petroleum CorpStock1,245$51.2K<0.1%+1,245NewHistory
AFGAmerican Financial Group IncCOM380$51.9K<0.1%+380NewHistory
LYFTLyft, Inc.CL A COM2,683$52.0K<0.1%−544−16.9%ReducedHistory
RKLBRocket Lab CorpCOM747$52.1K<0.1%+747NewHistory
ZSZscaler, Inc.Stock232$52.2K<0.1%+109+88.6%AddedHistory
Horizon Space Acquisition II Corp.G4627B103ORD SHS4,957$52.4K<0.1%+4,957New–
CZRCaesars Entertainment, Inc.COM2,244$52.5K<0.1%−277−11.0%ReducedHistory
ONONOn Holding AGStock1,133$52.7K<0.1%−10,736−90.5%ReducedHistory
STZConstellation Brands, Inc.Stock382$52.7K<0.1%+382NewHistory
DKDelek US Holdings, Inc.COM1,788$53.0K<0.1%+121+7.3%AddedHistory
WENWendy's CoStock6,416$53.4K<0.1%−6,217−49.2%ReducedHistory
TGTTarget CorpStock548$53.6K<0.1%+281+105.2%AddedHistory
CSIQCanadian Solar Inc.COM2,261$53.7K<0.1%+2,261NewHistory
WTMWhite Mountains Insurance Group LtdCOM26$54.0K<0.1%−5−16.1%ReducedHistory
SAMBoston Beer Co IncCL A281$54.8K<0.1%−234−45.4%ReducedHistory
ROSTRoss Stores, Inc.COM306$55.1K<0.1%+281+1,124.0%AddedHistory
HHyatt Hotels CorpCOM CL A346$55.5K<0.1%−219−38.8%ReducedHistory
PATHUiPath, Inc.Stock3,399$55.7K<0.1%−1,074−24.0%ReducedHistory
CRSCarpenter Technology CorpCOM177$55.7K<0.1%−317−64.2%ReducedHistory
NUENucor CorpCOM342$55.8K<0.1%+201+142.6%AddedHistory
GPKGraphic Packaging Holding CoCOM3,706$55.8K<0.1%+2,159+139.6%AddedHistory
BROBrown & Brown, Inc.Stock703$56.0K<0.1%−1,349−65.7%ReducedHistory
SCIService Corp InternationalCOM719$56.1K<0.1%+719NewHistory
ZGZillow Group, Inc.CL A822$56.1K<0.1%+822NewHistory
UAAUnder Armour, Inc.Stock11,335$56.3K<0.1%+8,073+247.5%AddedHistory
MSMMSC Industrial Direct Co IncCL A672$56.5K<0.1%+169+33.6%AddedHistory
SPGSimon Property Group Inc.REIT308$57.0K<0.1%+161+109.5%AddedHistory
BAXBaxter International IncStock2,987$57.1K<0.1%+2,987NewHistory
QRVOQorvo, Inc.Stock676$57.1K<0.1%−2,569−79.2%ReducedHistory
ASHAshland Inc.COM975$57.2K<0.1%−1,164−54.4%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM144$57.3K<0.1%+123+585.7%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,496$57.4K<0.1%+1,496NewHistory
IDXXIDEXX Laboratories IncCOM86$58.2K<0.1%+86NewHistory
OMCOmnicom Group Inc.COM727$58.7K<0.1%−1,265−63.5%ReducedHistory
SBUXStarbucks CorpStock698$58.8K<0.1%−6,255−90.0%ReducedHistory
TKOTKO Group Holdings, Inc.CL A282$58.9K<0.1%+174+161.1%AddedHistory
PPLIPeople IncCOM NEW1,510$59.0K<0.1%+1,510NewHistory
SCHLScholastic CorpCOM2,000$59.3K<0.1%+2,000NewHistory
INSPInspire Medical Systems, Inc.COM644$59.4K<0.1%+563+695.1%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,675$59.7K<0.1%+2,672+89,066.7%AddedHistory
AMTMAmentum Holdings, Inc.COM2,063$59.8K<0.1%+1,397+209.8%AddedHistory
FMCFMC CorpCOM NEW4,322$59.9K<0.1%+1,368+46.3%AddedHistory
CWCurtiss Wright CorpStock109$60.1K<0.1%+85+354.2%AddedHistory
TSCOTractor Supply CoCOM1,205$60.3K<0.1%−1,308−52.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock129$60.5K<0.1%+58+81.7%AddedHistory
MLIMueller Industries IncCOM533$61.2K<0.1%−928−63.5%ReducedHistory
RHIRobert Half Inc.COM2,258$61.3K<0.1%−206−8.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock2,128$61.3K<0.1%−2,162−50.4%ReducedHistory
STRZStarz Entertainment CorpCOM5,283$61.8K<0.1%+5,283NewHistory
MMacy's, Inc.COM2,814$62.0K<0.1%−10,480−78.8%ReducedHistory
BWXTBWX Technologies, Inc.COM359$62.0K<0.1%+220+158.3%AddedHistory
BBYBest Buy Co IncStock931$62.3K<0.1%+931NewHistory
EQTEQT CorpStock1,163$62.3K<0.1%−497−29.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock277$62.4K<0.1%+277NewHistory
FNDFloor & Decor Holdings, Inc.CL A1,028$62.6K<0.1%−195−15.9%ReducedHistory
HALHalliburton CoStock2,216$62.6K<0.1%+2,216NewHistory
WMBWilliams Companies, Inc.COM1,042$62.6K<0.1%−5,668−84.5%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