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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
HGHamilton Insurance Group, Ltd.CL B37$1.03K<0.1%+37NewHistory
ALEXAlexander & Baldwin, Inc.COM50$1.03K<0.1%−408−89.1%ReducedHistory
MASS908 Devices Inc.COM197$1.03K<0.1%+197NewHistory
ANDEAndersons, Inc.COM20$1.06K<0.1%−494−96.1%ReducedHistory
KBDCKayne Anderson BDC, Inc.COM SHS75$1.07K<0.1%−303−80.2%ReducedHistory
KWRQuaker Chemical CorpCOM8$1.10K<0.1%+8NewHistory
AEBIAebi Schmidt Holding AGCOM87$1.10K<0.1%+87NewHistory
GETYGetty Images Holdings, Inc.CL A COM826$1.11K<0.1%−9,607−92.1%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A387$1.11K<0.1%−20,756−98.2%ReducedHistory
RESRPC IncCOM207$1.13K<0.1%+207NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS24$1.13K<0.1%−107−81.7%ReducedHistory
METCBRamaco Resources, Inc.COM CL B97$1.14K<0.1%+97NewHistory
PLAYDave & Buster's Entertainment, Inc.COM72$1.17K<0.1%+72NewHistory
CIGIColliers International Group Inc.SUB VTG SHS8$1.18K<0.1%−43−84.3%ReducedHistory
AGYSAgilysys IncCOM10$1.19K<0.1%−118−92.2%ReducedHistory
CCChemours CoStock101$1.19K<0.1%+101NewHistory
GNWGenworth Financial IncCOM SHS132$1.19K<0.1%−2,848−95.6%ReducedHistory
WINGWingstop Inc.COM5$1.19K<0.1%+5NewHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK82$1.19K<0.1%+82NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW46$1.20K<0.1%−1,328−96.7%ReducedHistory
STELStellar Bancorp, Inc.COM39$1.21K<0.1%−479−92.5%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM84$1.21K<0.1%−347−80.5%ReducedHistory
KROKronos Worldwide IncCOM274$1.21K<0.1%+274NewHistory
MFAMfa Financial, Inc.COM131$1.22K<0.1%−2,851−95.6%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM71$1.23K<0.1%−31−30.4%ReducedHistory
MGPIMGP Ingredients IncCOM51$1.24K<0.1%+45+750.0%AddedHistory
ENVXEnovix CorpCOM170$1.24K<0.1%−1,823−91.5%ReducedHistory
CERTCertara, Inc.COM142$1.25K<0.1%+142NewHistory
CBOECboe Global Markets, Inc.COM5$1.25K<0.1%+5NewHistory
CLOVClover Health Investments, Corp.COM CL A534$1.25K<0.1%+534NewHistory
AXICYAXIA Energia S.A.SPON ADS PF CL C147$1.27K<0.1%+147NewHistory
MBUUMalibu Boats, Inc.COM CL A45$1.27K<0.1%+45NewHistory
AIC3.ai, Inc.Stock95$1.28K<0.1%+14+17.3%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK117$1.29K<0.1%+117NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS66$1.31K<0.1%+19+40.4%AddedHistory
VVXV2X, Inc.COM24$1.31K<0.1%+24NewHistory
SEZLSezzle Inc.COM21$1.33K<0.1%+21NewHistory
MOVMovado Group IncCOM65$1.34K<0.1%−826−92.7%ReducedHistory
PBIPitney Bowes IncCOM127$1.34K<0.1%−424−77.0%ReducedHistory
OIIOceaneering International IncStock56$1.35K<0.1%−1,173−95.4%ReducedHistory
EXCExelon CorpStock31$1.35K<0.1%−7,982−99.6%ReducedHistory
DYDycom Industries IncCOM4$1.35K<0.1%−22−84.6%ReducedHistory
UVVUniversal CorpCOM26$1.37K<0.1%−9−25.7%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR30$1.38K<0.1%+30New–
CRNXCrinetics Pharmaceuticals, Inc.COM30$1.40K<0.1%+30NewHistory
RRCRange Resources CorpCOM40$1.41K<0.1%+40NewHistory
NWBINorthwest Bancshares, Inc.COM119$1.43K<0.1%−144−54.8%ReducedHistory
FTDRFrontdoor, Inc.COM25$1.44K<0.1%−854−97.2%ReducedHistory
AMHAmerican Homes 4 RentCL A45$1.45K<0.1%−2,149−97.9%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM50$1.47K<0.1%−52−51.0%ReducedHistory
RUMRUM Group Inc.Stock235$1.49K<0.1%+216+1,136.8%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS85$1.50K<0.1%−1,738−95.3%ReducedHistory
PFBCPreferred BankCOM NEW16$1.51K<0.1%−507−96.9%ReducedHistory
HCIHCI Group, Inc.COM8$1.53K<0.1%+8NewHistory
FOXFFox Factory Holding CorpCOM90$1.54K<0.1%−261−74.4%ReducedHistory
UFPIUfp Industries IncCOM17$1.55K<0.1%+17NewHistory
APLEApple Hospitality REIT, Inc.REIT131$1.55K<0.1%−219−62.6%ReducedHistory
UFPTUfp Technologies IncCOM7$1.55K<0.1%−29−80.6%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS32$1.55K<0.1%+32NewHistory
CABOCable One, Inc.COM14$1.58K<0.1%−186−93.0%ReducedHistory
FLNCFluence Energy, Inc.COM CL A80$1.58K<0.1%−5,867−98.7%ReducedHistory
UTIUniversal Technical Institute IncCOM61$1.59K<0.1%+61NewHistory
NEOVNeoVolta Inc.COM531$1.61K<0.1%+531NewHistory
KRGKite Realty Group TrustCOM NEW69$1.65K<0.1%−50−42.0%ReducedHistory
TIGOMillicom International Cellular SACOM STK30$1.66K<0.1%−2,917−99.0%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM66$1.67K<0.1%−38−36.5%ReducedHistory
CDRECadre Holdings, Inc.COM41$1.67K<0.1%+41NewHistory
BALLBALL CorpCOM32$1.70K<0.1%−1,231−97.5%ReducedHistory
SGRYSurgery Partners, Inc.Stock110$1.70K<0.1%−874−88.8%ReducedHistory
URBNUrban Outfitters IncCOM23$1.73K<0.1%−484−95.5%ReducedHistory
WSWorthington Steel, Inc.COM SHS50$1.73K<0.1%+50NewHistory
ASOAcademy Sports & Outdoors, Inc.COM35$1.75K<0.1%−172−83.1%ReducedHistory
OLEDUniversal Display CorpCOM15$1.75K<0.1%+3+25.0%AddedHistory
EFCEllington Financial Inc.COM129$1.75K<0.1%−470−78.5%ReducedHistory
DXCDXC Technology CoStock120$1.76K<0.1%−325−73.0%ReducedHistory
PHParker-Hannifin CorpStock2$1.76K<0.1%+2NewHistory
PRGSProgress Software CorpCOM41$1.76K<0.1%−299−87.9%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A186$1.79K<0.1%−1,820−90.7%ReducedHistory
CARGCarGurus, Inc.COM CL A47$1.80K<0.1%−54−53.5%ReducedHistory
CTRECareTrust REIT, Inc.COM50$1.81K<0.1%+29+138.1%AddedHistory
MZTIMarzetti CoCOM11$1.81K<0.1%−340−96.9%ReducedHistory
GRBKGreen Brick Partners, Inc.COM29$1.82K<0.1%−798−96.5%ReducedHistory
KIDSOrthopediatrics CorpCOM103$1.83K<0.1%+103NewHistory
SMBKSmartfinancial Inc.COM NEW50$1.85K<0.1%+50NewHistory
PBHPrestige Consumer Healthcare Inc.COM30$1.85K<0.1%+30NewHistory
IVTInvenTrust Properties Corp.COM NEW66$1.86K<0.1%−11−14.3%ReducedHistory
UVSPUnivest Financial CorpCOM59$1.93K<0.1%−702−92.2%ReducedHistory
HNIHni CorpStock46$1.93K<0.1%+6+15.0%AddedHistory
RXSTRxSight, Inc.COM186$1.94K<0.1%+186NewHistory
CCNECNB Financial CorpCOM75$1.96K<0.1%+75NewHistory
SUISun Communities IncCOM16$1.98K<0.1%+16NewHistory
SABRSabre CorpCOM1,464$1.99K<0.1%+416+39.7%AddedHistory
STRAStrategic Education, Inc.COM25$2.00K<0.1%−20−44.4%ReducedHistory
NVRIEnviri CorpCOM112$2.01K<0.1%+112NewHistory
AMSCAmerican Superconductor CorpStock71$2.04K<0.1%+10+16.4%AddedHistory
RNSTRenasant CorpCOM58$2.04K<0.1%−97−62.6%ReducedHistory
MKSIMKS IncCOM13$2.08K<0.1%−112−89.6%ReducedHistory
GLNGGolar LNG LtdSHS56$2.08K<0.1%+56NewHistory
LEVILevi Strauss & CoCL A COM STK102$2.12K<0.1%+102NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK96$2.13K<0.1%+2+2.1%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