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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
KMTKennametal IncCOM75$2.13K<0.1%+16+27.1%AddedHistory
RIOTRiot Platforms, Inc.COM169$2.14K<0.1%−8−4.5%ReducedHistory
BGCBGC Group, Inc.CL A241$2.15K<0.1%+241NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW69$2.17K<0.1%+69NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK61$2.17K<0.1%−516−89.4%ReducedHistory
ACVAACV Auctions Inc.COM CL A272$2.18K<0.1%−2,058−88.3%ReducedHistory
GILTGilat Satellite Networks LtdSHS NEW169$2.19K<0.1%+169NewHistory
NWNNorthwest Natural Holding CoCOM47$2.20K<0.1%+47NewHistory
HLITHarmonic Inc.COM224$2.21K<0.1%+224NewHistory
CLPTClearPoint Neuro, Inc.COM162$2.22K<0.1%+162NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK72$2.22K<0.1%+72NewHistory
CIMChimera Investment CorpCOM SHS179$2.23K<0.1%−1,724−90.6%ReducedHistory
TMHCTaylor Morrison Home CorpCOM38$2.24K<0.1%+27+245.5%AddedHistory
RDWRedwire CorpStock295$2.24K<0.1%+295NewHistory
CWSTCasella Waste Systems IncCL A23$2.25K<0.1%+23NewHistory
NBBKNB Bancorp, Inc.COM115$2.28K<0.1%−1,658−93.5%ReducedHistory
NSLRNeostellar Capital Corp.COM NEW248$2.34K<0.1%+235+1,807.7%AddedHistory
RRRRed Rock Resorts, Inc.CL A38$2.35K<0.1%−352−90.3%ReducedHistory
METMetlife IncStock30$2.37K<0.1%+30NewHistory
ZYMEZymeworks Inc.COM90$2.37K<0.1%−2,852−96.9%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM79$2.38K<0.1%+79NewHistory
PEBOPeoples Bancorp IncCOM80$2.40K<0.1%−1,076−93.1%ReducedHistory
LXFRLuxfer Holdings PLCSHS180$2.44K<0.1%+180NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW197$2.45K<0.1%+197NewHistory
GEOGeo Group IncCOM152$2.45K<0.1%+79+108.2%AddedHistory
AUAngloGold Ashanti PLCCOM SHS29$2.47K<0.1%−185−86.4%ReducedHistory
CCRNCross Country Healthcare IncCOM308$2.50K<0.1%+308NewHistory
VIRTVirtu Financial, Inc.CL A75$2.50K<0.1%−902−92.3%ReducedHistory
MTHMeritage Homes CORPCOM38$2.50K<0.1%−113−74.8%ReducedHistory
UPSTUpstart Holdings, Inc.COM58$2.54K<0.1%−443−88.4%ReducedHistory
HTOH2O AmericaCOM52$2.55K<0.1%−92−63.9%ReducedHistory
EEExcelerate Energy, Inc.CL A COM91$2.55K<0.1%−1,047−92.0%ReducedHistory
LIFLife360, Inc.COM40$2.57K<0.1%+40NewHistory
HELEHelen of Troy LtdStock121$2.57K<0.1%+101+505.0%AddedHistory
AAOIApplied Optoelectronics, Inc.COM74$2.58K<0.1%+26+54.2%AddedHistory
ERIEErie Indemnity CoCL A9$2.58K<0.1%+9NewHistory
BUSEFirst Busey CorpCOM NEW109$2.59K<0.1%−136−55.5%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK198$2.61K<0.1%−3,306−94.3%ReducedHistory
HTFLHeartflow, Inc.COM90$2.62K<0.1%+90NewHistory
WORWorthington Enterprises, Inc.COM51$2.63K<0.1%−840−94.3%ReducedHistory
CBUCommunity Financial System, Inc.COM46$2.64K<0.1%+46NewHistory
XPROExpro LtdCOM199$2.66K<0.1%−1,827−90.2%ReducedHistory
MFCManulife Financial CorpCOM74$2.69K<0.1%−712−90.6%ReducedHistory
MARAMARA Holdings, Inc.COM299$2.69K<0.1%+286+2,200.0%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM87$2.74K<0.1%−587−87.1%ReducedHistory
CURBCurbline Properties Corp.COM118$2.74K<0.1%+72+156.5%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG38$2.75K<0.1%+38NewHistory
OSWOnespaworld Holdings LtdCOM133$2.76K<0.1%−848−86.4%ReducedHistory
GSATGlobalstar, Inc.COM NEW46$2.81K<0.1%−190−80.5%ReducedHistory
RDNTRadNet, Inc.COM40$2.85K<0.1%+40NewHistory
PBAPembina Pipeline CorpCOM75$2.85K<0.1%+75NewHistory
MTXMinerals Technologies IncCOM47$2.87K<0.1%−377−88.9%ReducedHistory
CVECenovus Energy Inc.COM170$2.88K<0.1%+170NewHistory
CNOCNO Financial Group, Inc.COM68$2.89K<0.1%+68NewHistory
CNNECannae Holdings, Inc.COM184$2.89K<0.1%+184NewHistory
PNTGPennant Group, Inc.COM103$2.90K<0.1%−1,364−93.0%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM250$2.91K<0.1%+250NewHistory
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/20238,731$2.92K<0.1%−50,850−56.8%Reduced–
MGRCMcGrath RentcorpCOM28$2.94K<0.1%+28NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM96$3.02K<0.1%+96NewHistory
ALRSAlerus Financial CorpCOM134$3.02K<0.1%+134NewHistory
CLBKColumbia Financial, Inc.COM197$3.06K<0.1%+197NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK112$3.08K<0.1%+112NewHistory
VLGEAVillage Super Market IncCL A NEW88$3.12K<0.1%−81−47.9%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM48$3.12K<0.1%−359−88.2%ReducedHistory
PAYOPayoneer Global Inc.COM559$3.14K<0.1%−9,939−94.7%ReducedHistory
STBAS&T Bancorp IncCOM80$3.15K<0.1%−6−7.0%ReducedHistory
JBLUJetBlue Airways CorpCOM699$3.18K<0.1%+543+348.1%AddedHistory
HMNHorace Mann Educators CorpCOM69$3.19K<0.1%−129−65.2%ReducedHistory
CVLTCommvault Systems IncCOM26$3.26K<0.1%+26NewHistory
MIRMirion Technologies, Inc.COM CL A140$3.28K<0.1%−91−39.4%ReducedHistory
ASLEAerSale CorpCOM461$3.28K<0.1%−1,310−74.0%ReducedHistory
PPIHPerma-Pipe International Holdings, Inc.COM108$3.28K<0.1%+108NewHistory
OXMOxford Industries IncCOM96$3.28K<0.1%−842−89.8%ReducedHistory
BANFBancfirst CorpCOM31$3.29K<0.1%−190−86.0%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM400$3.29K<0.1%+400NewHistory
TTGTTechTarget, Inc.COM NEW611$3.30K<0.1%+203+49.8%AddedHistory
IBOCInternational Bancshares CorpCOM50$3.32K<0.1%−45−47.4%ReducedHistory
DCODucommun IncCOM35$3.33K<0.1%−34−49.3%ReducedHistory
AITApplied Industrial Technologies IncCOM13$3.34K<0.1%−451−97.2%ReducedHistory
FCFSFirstCash Holdings, Inc.COM21$3.35K<0.1%+21NewHistory
AEISAdvanced Energy Industries IncCOM16$3.35K<0.1%+16NewHistory
BHRBBurke & Herbert Financial Services Corp.COM54$3.37K<0.1%+46+575.0%AddedHistory
AXTIAxt IncCOM206$3.37K<0.1%+206NewHistory
BRCBrady CorpCL A43$3.37K<0.1%−202−82.4%ReducedHistory
HOPEHope Bancorp IncCOM309$3.39K<0.1%+297+2,475.0%AddedHistory
SSBSouthState Bank CorpCOM36$3.39K<0.1%+36NewHistory
IPARInterparfums IncCOM40$3.39K<0.1%−485−92.4%ReducedHistory
HTHHilltop Holdings Inc.COM100$3.39K<0.1%−118−54.1%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK63$3.41K<0.1%+10+18.9%AddedHistory
VMCVulcan Materials COCOM12$3.42K<0.1%+12NewHistory
LRCXLam Research CorpStock20$3.42K<0.1%−1,313−98.5%ReducedHistory
SNEXStoneX Group Inc.COM36$3.42K<0.1%+36NewHistory
FELEFranklin Electric Co IncCOM36$3.44K<0.1%−261−87.9%ReducedHistory
FBKFB Financial CorpCOM62$3.46K<0.1%−201−76.4%ReducedHistory
SITCSITE Centers Corp.COM543$3.49K<0.1%+193+55.1%AddedHistory
CCBGCapital City Bank Group IncCOM82$3.49K<0.1%−816−90.9%ReducedHistory
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/20325,000$3.50K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS35$3.51K<0.1%−238−87.2%ReducedHistory
SOFISoFi Technologies, Inc.Stock135$3.53K<0.1%−266−66.3%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
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