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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
VVVValvoline IncCOM2,162$62.8K<0.1%+489+29.2%AddedHistory
HHHHoward Hughes Holdings Inc.COM789$62.9K<0.1%+644+444.1%AddedHistory
CSGPCostar Group, Inc.COM941$63.3K<0.1%−328−25.8%ReducedHistory
SWKStanley Black & Decker, Inc.COM857$63.7K<0.1%−37−4.1%ReducedHistory
NEMNEWMONT CorpStock638$63.7K<0.1%−4,380−87.3%ReducedHistory
MDBMongoDB, Inc.CL A152$63.8K<0.1%−248−62.0%ReducedHistory
CTRACoterra Energy Inc.Stock2,433$64.0K<0.1%−1,623−40.0%ReducedHistory
MMM3M CoStock400$64.0K<0.1%−1,442−78.3%ReducedHistory
AA Mission Acquisition Corp.G1000R101ORD SHS CL A6,002$64.0K<0.1%−43,998−88.0%Reduced–
ORIOld Republic International CorpCOM1,408$64.3K<0.1%+1,408NewHistory
VRSKVerisk Analytics, Inc.COM290$64.9K<0.1%+263+974.1%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock1,859$64.9K<0.1%+1,412+315.9%AddedHistory
RYNRayonier IncCOM3,012$65.2K<0.1%+498+19.8%AddedHistory
FOXAFox CorpCL A COM896$65.5K<0.1%+896NewHistory
TMOThermo Fisher Scientific Inc.Stock113$65.5K<0.1%−81−41.8%ReducedHistory
RAINRain Enhancement Technologies Holdco, Inc.CL A15,000$65.7K<0.1%+15,000NewHistory
TPGTPG Inc.COM CL A1,035$66.1K<0.1%−1,807−63.6%ReducedHistory
DDOGDatadog, Inc.CL A COM486$66.1K<0.1%+170+53.8%AddedHistory
VMIValmont Industries IncCOM165$66.4K<0.1%+156+1,733.3%AddedHistory
ANAutonation, Inc.COM322$66.5K<0.1%−133−29.2%ReducedHistory
PRIPrimerica, Inc.Stock259$66.9K<0.1%−305−54.1%ReducedHistory
TTTrane Technologies plcSHS173$67.3K<0.1%+157+981.3%AddedHistory
MSAMSA Safety IncCOM423$67.7K<0.1%+205+94.0%AddedHistory
ECLEcolab Inc.Stock259$68.0K<0.1%+202+354.4%AddedHistory
CIENCiena CorpCOM NEW292$68.3K<0.1%−878−75.0%ReducedHistory
EEFTEuronet Worldwide, Inc.COM899$68.4K<0.1%−886−49.6%ReducedHistory
LVSLas Vegas Sands CorpCOM1,052$68.5K<0.1%−6,149−85.4%ReducedHistory
TACTransalta CorpCOM5,424$68.6K<0.1%+3,942+266.0%AddedHistory
WALWestern Alliance BancorporationCOM819$68.9K<0.1%+819NewHistory
ARESAres Management CorpCL A COM STK430$69.5K<0.1%+280+186.7%AddedHistory
FEFirstenergy CorpCOM1,557$69.7K<0.1%+1,557NewHistory
STWDStarwood Property Trust, Inc.COM3,885$70.0K<0.1%−3,176−45.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A844$70.1K<0.1%+163+23.9%AddedHistory
MRPMillrose Properties, Inc.COM CL A2,350$70.2K<0.1%−1,679−41.7%ReducedHistory
GDOTGreen Dot CorpCL A5,483$70.2K<0.1%+3,875+241.0%AddedHistory
COOCooper Companies, Inc.COM858$70.3K<0.1%+858NewHistory
GWREGuidewire Software, Inc.COM352$70.8K<0.1%−1,538−81.4%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS1,299$70.9K<0.1%+1,299NewHistory
WMWaste Management IncStock323$71.0K<0.1%+126+64.0%AddedHistory
DOXAmdocs LtdSHS890$71.7K<0.1%−223−20.0%ReducedHistory
JKHYJack Henry & Associates IncStock397$72.4K<0.1%−151−27.6%ReducedHistory
CHDChurch & Dwight Co IncCOM865$72.5K<0.1%+865NewHistory
TXRHTexas Roadhouse, Inc.COM437$72.5K<0.1%+437NewHistory
AMDAdvanced Micro Devices IncStock341$73.0K<0.1%−957−73.7%ReducedHistory
GPNGlobal Payments IncStock945$73.1K<0.1%+548+138.0%AddedHistory
ATRAptargroup, Inc.Stock611$74.5K<0.1%+264+76.1%AddedHistory
FHBFirst Hawaiian, Inc.COM2,947$74.6K<0.1%+2,096+246.3%AddedHistory
ROKURoku, IncCOM CL A689$74.8K<0.1%+123+21.7%AddedHistory
HRHealthcare Realty Trust IncCL A COM4,425$75.0K<0.1%+69+1.6%AddedHistory
OLMAOlema Pharmaceuticals, Inc.COM3,001$75.0K<0.1%−15,750−84.0%ReducedHistory
CPNGCoupang, Inc.CL A3,187$75.2K<0.1%−2,292−41.8%ReducedHistory
ADBEAdobe Inc.Stock215$75.2K<0.1%−159−42.5%ReducedHistory
RLIRli CorpCOM1,178$75.4K<0.1%−552−31.9%ReducedHistory
PANWPalo Alto Networks IncStock410$75.5K<0.1%+410NewHistory
KVUEKenvue Inc.Stock4,391$75.7K<0.1%+4,391NewHistory
ALKAlaska Air Group, Inc.COM1,507$75.8K<0.1%−872−36.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,755$76.0K<0.1%+1,120+176.4%AddedHistory
MHKMohawk Industries IncCOM696$76.1K<0.1%+696NewHistory
IMVTImmunovant, Inc.COM3,000$76.3K<0.1%+1,461+94.9%AddedHistory
DLBDolby Laboratories, Inc.COM CL A1,190$76.4K<0.1%+1,115+1,486.7%AddedHistory
DBXDropbox, Inc.CL A2,752$76.5K<0.1%+240+9.6%AddedHistory
CPBCAMPBELL'S CoCOM2,747$76.6K<0.1%−1,765−39.1%ReducedHistory
WATWaters CorpCOM202$76.7K<0.1%−349−63.3%ReducedHistory
SPGIS&P Global Inc.Stock148$77.3K<0.1%−216−59.3%ReducedHistory
SMGScotts Miracle-Gro CoStock1,326$77.4K<0.1%+1,006+314.4%AddedHistory
AONAon plcCL A222$78.3K<0.1%−720−76.4%ReducedHistory
LHLabcorp Holdings Inc.Stock314$78.8K<0.1%+314NewHistory
UGIUgi CorpStock2,105$78.8K<0.1%−4,061−65.9%ReducedHistory
RVTYRevvity, Inc.COM817$79.0K<0.1%+817NewHistory
FOURShift4 Payments, Inc.CL A1,258$79.2K<0.1%+788+167.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM4,506$79.9K<0.1%+661+17.2%AddedHistory
MIDDMIDDLEBY CorpCOM540$80.3K<0.1%+379+235.4%AddedHistory
ROKRockwell Automation, IncStock207$80.5K<0.1%+100+93.5%AddedHistory
LECOLincoln Electric Holdings IncCOM338$81.0K<0.1%−38−10.1%ReducedHistory
PFGPrincipal Financial Group IncCOM920$81.2K<0.1%+920NewHistory
WTWWillis Towers Watson PLCSHS247$81.2K<0.1%+247NewHistory
DDDuPont de Nemours, Inc.COM2,021$81.2K<0.1%−2,922−59.1%ReducedHistory
GISGeneral Mills IncStock1,749$81.3K<0.1%+1,749NewHistory
AGIOAgios Pharmaceuticals, Inc.COM3,000$81.7K<0.1%−2,000−40.0%ReducedHistory
ALLEAllegion plcORD SHS515$82.0K<0.1%+155+43.1%AddedHistory
WFRDWeatherford International plcORD SHS1,048$82.0K<0.1%+1,048NewHistory
CCICrown Castle Inc.REIT925$82.2K<0.1%−2,605−73.8%ReducedHistory
FFord Motor CoStock6,290$82.5K<0.1%+3,931+166.6%AddedHistory
MDTMedtronic plcStock860$82.6K<0.1%+860NewHistory
IFFInternational Flavors & Fragrances IncCOM1,230$82.9K<0.1%−618−33.4%ReducedHistory
SGISomnigroup International Inc.COM931$83.1K<0.1%+931NewHistory
EWBCEast West Bancorp IncCOM740$83.2K<0.1%+350+89.7%AddedHistory
ZIONZions Bancorporation, National AssociationCOM1,428$83.6K<0.1%+24+1.7%AddedHistory
MPCMarathon Petroleum CorpStock516$83.9K<0.1%+516NewHistory
BPOPPopular, Inc.COM NEW674$83.9K<0.1%+134+24.8%AddedHistory
KKRKKR & Co. Inc.COM659$84.0K<0.1%−329−33.3%ReducedHistory
IMTXImmatics N.V.SHS8,001$84.0K<0.1%+8,001NewHistory
CRCrane CoCOMMON STOCK457$84.3K<0.1%−303−39.9%ReducedHistory
INGRIngredion IncCOM766$84.5K<0.1%+545+246.6%AddedHistory
NKTRNektar TherapeuticsCOM NEW2,000$84.6K<0.1%+2,000NewHistory
GOOGAlphabet Inc.Stock271$85.0K<0.1%+271NewHistory
CWENClearway Energy, Inc.CL C2,573$85.6K<0.1%−1,053−29.0%ReducedHistory
CARRCarrier Global CorpStock1,630$86.1K<0.1%−750−31.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock901$86.4K<0.1%−500−35.7%ReducedHistory
VRSNVerisign IncCOM356$86.5K<0.1%−316−47.0%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