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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
MKTXMarketaxess Holdings IncCOM480$87.0K<0.1%−235−32.9%ReducedHistory
PHMPultegroup IncCOM742$87.0K<0.1%+114+18.2%AddedHistory
TEXTerex CorpStock1,657$88.5K<0.1%+1,657NewHistory
STLDSteel Dynamics IncCOM522$88.5K<0.1%+121+30.2%AddedHistory
BGBunge Global SACOM SHS995$88.6K<0.1%+22+2.3%AddedHistory
CDWCDW CorpCOM654$89.1K<0.1%+333+103.7%AddedHistory
WUWestern Union COStock9,576$89.2K<0.1%−11,533−54.6%ReducedHistory
PMPhilip Morris International Inc.Stock557$89.3K<0.1%+501+894.6%AddedHistory
FLSFlowserve CorpCOM1,288$89.4K<0.1%+347+36.9%AddedHistory
GENGen Digital Inc.Stock3,299$89.7K<0.1%+3,299NewHistory
MRVLMarvell Technology, Inc.COM1,056$89.7K<0.1%+1,056NewHistory
SYYSysco CorpStock1,223$90.1K<0.1%+1,176+2,502.1%AddedHistory
HLIHoulihan Lokey, Inc.CL A518$90.2K<0.1%+518NewHistory
AIGAmerican International Group, Inc.Stock1,062$90.9K<0.1%−5,317−83.4%ReducedHistory
BKNGBooking Holdings Inc.Stock17$91.0K<0.1%−76−81.7%ReducedHistory
SHWSherwin Williams CoCOM281$91.1K<0.1%−1,601−85.1%ReducedHistory
GPREGreen Plains Inc.COM9,304$91.2K<0.1%+1,736+22.9%AddedHistory
EMPDEmpery Digital Inc.COM NEW20,000$91.3K<0.1%−55,000−73.3%ReducedHistory
CAGConagra Brands Inc.Stock5,305$91.8K<0.1%+2,595+95.8%AddedHistory
SBACSba Communications CorpCL A475$91.9K<0.1%+80+20.3%AddedHistory
EPREpr PropertiesCOM SH BEN INT1,859$92.8K<0.1%+255+15.9%AddedHistory
OCOwens CorningStock835$93.4K<0.1%−17−2.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock420$93.7K<0.1%−411−49.5%ReducedHistory
AGOAssured Guaranty LtdCOM1,048$94.2K<0.1%+529+101.9%AddedHistory
KEXKirby CorpCOM863$95.1K<0.1%+863NewHistory
CHRDChord Energy CorpCOM NEW1,027$95.2K<0.1%+439+74.7%AddedHistory
MTCHMatch Group, Inc.COM2,958$95.5K<0.1%−254−7.9%ReducedHistory
DHRDanaher CorpStock419$95.9K<0.1%+325+345.7%AddedHistory
ALLYAlly Financial Inc.Stock2,123$96.2K<0.1%−4,655−68.7%ReducedHistory
DTDynatrace, Inc.Stock2,219$96.2K<0.1%+1,587+251.1%AddedHistory
UPSUnited Parcel Service IncStock980$97.2K<0.1%−809−45.2%ReducedHistory
ACMAecomCOM1,024$97.6K<0.1%+213+26.3%AddedHistory
CFRCullen/Frost Bankers, Inc.COM772$97.8K<0.1%+539+231.3%AddedHistory
THGHanover Insurance Group, Inc.COM536$98.0K<0.1%−184−25.6%ReducedHistory
VEEVVeeva Systems IncStock442$98.7K<0.1%+224+102.8%AddedHistory
DNTHDianthus Therapeutics, Inc.COM2,400$98.9K<0.1%+2,400NewHistory
CGEMCullinan Therapeutics, Inc.COM9,600$99.4K<0.1%+9,600NewHistory
ALBAlbemarle CorpStock703$99.4K<0.1%−1,991−73.9%ReducedHistory
EQHEquitable Holdings, Inc.COM2,091$99.6K<0.1%+2,091NewHistory
DUOLDuolingo, Inc.CL A COM568$99.7K<0.1%+208+57.8%AddedHistory
USFDUS Foods Holding Corp.COM1,330$100.2K<0.1%−1,048−44.1%ReducedHistory
NEUNewmarket CorpCOM146$100.3K<0.1%+83+131.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock474$101.2K<0.1%+368+347.2%AddedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW88,000$101.2K<0.1%+88,000NewHistory
HCAHCA Healthcare, Inc.COM218$101.8K<0.1%+135+162.7%AddedHistory
FAFFirst American Financial CorpStock1,658$101.9K<0.1%+203+14.0%AddedHistory
TTCToro CoCOM1,297$102.1K<0.1%+46+3.7%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT10,522$102.6K<0.1%+10,522NewHistory
SOLVSolventum CorpStock1,296$102.7K<0.1%+1,296NewHistory
FICOFair Isaac CorpCOM61$103.1K<0.1%+50+454.5%AddedHistory
JPMJPMorgan Chase & CoStock321$103.4K<0.1%−979−75.3%ReducedHistory
ZBRAZebra Technologies CorpCL A427$103.7K<0.1%−218−33.8%ReducedHistory
CVXChevron CorpStock681$103.8K<0.1%−683−50.1%ReducedHistory
JJacobs Solutions Inc.COM784$103.8K<0.1%+769+5,126.7%AddedHistory
ONCHU1RT Acquisition Corp.UNIT 06/26/203010,000$104.0K<0.1%−51,320−83.7%ReducedHistory
ZMZoom Communications, Inc.Stock1,206$104.1K<0.1%−1,680−58.2%ReducedHistory
BHVNBiohaven Ltd.COM9,250$104.4K<0.1%−750−7.5%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A1,442$104.7K<0.1%+1,442NewHistory
NWSANews CorpCL A4,012$104.8K<0.1%+3,491+670.1%AddedHistory
POOLPool CorpCOM459$105.0K<0.1%+403+719.6%AddedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES3,000$105.2K<0.1%−3,875−56.4%ReducedHistory
CLHClean Harbors IncCOM449$105.3K<0.1%+115+34.4%AddedHistory
MUMicron Technology IncStock369$105.3K<0.1%−2,372−86.5%ReducedHistory
HIWHighwoods Properties, Inc.COM4,098$105.8K<0.1%+3,575+683.6%AddedHistory
VRTVertiv Holdings CoCOM CL A656$106.3K<0.1%−2,520−79.3%ReducedHistory
DPZDominos Pizza IncCOM255$106.3K<0.1%−271−51.5%ReducedHistory
ARMKAramarkCOM2,921$107.7K<0.1%+2,018+223.5%AddedHistory
VNOMViper Energy, Inc.CL A2,800$108.2K<0.1%+1,614+136.1%AddedHistory
AMTAmerican Tower CorpREIT617$108.3K<0.1%−165−21.1%ReducedHistory
SLBSLB LimitedStock2,823$108.3K<0.1%−1,515−34.9%ReducedHistory
ACNAccenture plcStock404$108.4K<0.1%+359+797.8%AddedHistory
VSTVistra Corp.Stock673$108.6K<0.1%−1,943−74.3%ReducedHistory
USBUS Bancorp DECOM NEW2,037$108.7K<0.1%−1,390−40.6%ReducedHistory
MTDRMatador Resources CoCOM2,591$110.0K<0.1%−818−24.0%ReducedHistory
Bleichroeder Acquisition CorG1169T138RIGHT 11/04/2026149,996$110.2K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock1,894$111.0K<0.1%+810+74.7%AddedHistory
AMEAmetek IncCOM541$111.1K<0.1%+541NewHistory
ALLAllstate CorpStock534$111.2K<0.1%+433+428.7%AddedHistory
ITWIllinois Tool Works IncStock452$111.3K<0.1%+368+438.1%AddedHistory
DGXQuest Diagnostics IncCOM644$111.8K<0.1%+365+130.8%AddedHistory
WYNNWynn Resorts LtdCOM932$112.1K<0.1%−2,217−70.4%ReducedHistory
SNVSynovus Financial CorpCOM NEW2,242$112.2K<0.1%+720+47.3%AddedHistory
COLBColumbia Banking System, Inc.COM4,031$112.7K<0.1%+4,031NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,256$112.9K<0.1%+82+7.0%AddedHistory
AGNCAGNC Investment Corp.REIT10,594$113.6K<0.1%+5,388+103.5%AddedHistory
SFStifel Financial CorpCOM917$114.8K<0.1%+917NewHistory
RAREUltragenyx Pharmaceutical Inc.COM5,000$115.0K<0.1%+4,890+4,445.5%AddedHistory
ADCAgree Realty CorpCOM1,599$115.2K<0.1%+1,344+527.1%AddedHistory
EXEExpand Energy CorpCOM1,046$115.4K<0.1%−329−23.9%ReducedHistory
DNLIDenali Therapeutics Inc.COM7,000$115.6K<0.1%+2,625+60.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM403$115.8K<0.1%−221−35.4%ReducedHistory
REXRRexford Industrial Realty, Inc.COM2,999$116.1K<0.1%+2,999NewHistory
BACBank of America CorpStock2,112$116.2K<0.1%+2,112NewHistory
NLYAnnaly Capital Management IncREIT5,216$116.6K<0.1%−1,989−27.6%ReducedHistory
AOSSmith A O CorpCOM1,746$116.8K<0.1%−4,310−71.2%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,161$117.0K<0.1%+450+63.3%AddedHistory
CUBECubeSmartREIT3,252$117.2K<0.1%+2,681+469.5%AddedHistory
KHCKraft Heinz CoStock4,840$117.4K<0.1%−3,028−38.5%ReducedHistory
CPTCamden Property TrustREIT1,067$117.5K<0.1%−129−10.8%ReducedHistory
OSGOctave Specialty Group IncCOM NEW15,103$117.5K<0.1%−10,897−41.9%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