Skip to main content
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
ASCArdmore Shipping CorpCOM334$3.54K<0.1%+334NewHistory
DECDiversified Energy CoCOMMON STOCK245$3.55K<0.1%−1,874−88.4%ReducedHistory
BANCBanc of California, Inc.COM184$3.55K<0.1%+106+135.9%AddedHistory
OPLNOPENLANE, Inc.COM120$3.57K<0.1%−1,554−92.8%ReducedHistory
ALMUAeluma, Inc.COM210$3.61K<0.1%+210NewHistory
RCKYRocky Brands, Inc.COM123$3.61K<0.1%−212−63.3%ReducedHistory
BMOBank of MontrealCOM28$3.63K<0.1%+28NewHistory
DFHDream Finders Homes, Inc.COM CL A213$3.64K<0.1%+213NewHistory
AXSMAxsome Therapeutics, Inc.COM20$3.65K<0.1%−1,230−98.4%ReducedHistory
OPCHOption Care Health, Inc.COM NEW115$3.66K<0.1%−1,434−92.6%ReducedHistory
ADTADT Inc.COM456$3.68K<0.1%−8,556−94.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF15$3.69K<0.1%−13−46.4%Reduced–
SESea LtdSPONSORD ADS29$3.70K<0.1%−7,134−99.6%ReducedHistory
IMKTAIngles Markets IncCL A54$3.70K<0.1%+54NewHistory
INVXInnovex International, Inc.COM170$3.72K<0.1%+170NewHistory
MEIMethode Electronics IncCOM562$3.73K<0.1%+529+1,603.0%AddedHistory
BCEBce IncCOM NEW157$3.74K<0.1%+6+4.0%AddedHistory
BVSBioventus Inc.COM CL A504$3.75K<0.1%−2,280−81.9%ReducedHistory
GMEDGlobus Medical IncStock43$3.75K<0.1%−20−31.7%ReducedHistory
ENREnergizer Holdings, Inc.COM189$3.76K<0.1%+80+73.4%AddedHistory
CGCarlyle Group Inc.COM64$3.78K<0.1%−455−87.7%ReducedHistory
EXELExelixis, Inc.COM87$3.81K<0.1%+87NewHistory
THRMGentherm IncCOM105$3.82K<0.1%−104−49.8%ReducedHistory
PLOWDouglas Dynamics, IncCOM117$3.82K<0.1%+117NewHistory
STVNStevanato Group S.p.A.ORD SHS190$3.82K<0.1%+190NewHistory
XOMExxonMobil Holdings CorpCOM32$3.85K<0.1%−885−96.5%ReducedHistory
ICUIIcu Medical IncCOM27$3.85K<0.1%−37−57.8%ReducedHistory
PCRXPacira BioSciences, Inc.COM150$3.88K<0.1%+150NewHistory
VMRKVivmark ResidentialSH BEN INT62$3.91K<0.1%+6+10.7%AddedHistory
FSSFederal Signal CorpCOM36$3.91K<0.1%−34−48.6%ReducedHistory
GPIGroup 1 Automotive IncCOM10$3.93K<0.1%+1+11.1%AddedHistory
ERIIEnergy Recovery, Inc.COM297$4.01K<0.1%+297NewHistory
LXPLXP Industrial TrustCOM81$4.02K<0.1%+81NewHistory
RWAYRunway Growth Finance Corp.COM450$4.02K<0.1%−3,350−88.2%ReducedHistory
WAYWaystar Holding Corp.COM123$4.03K<0.1%+123NewHistory
LELands' End, Inc.COM278$4.04K<0.1%−2,272−89.1%ReducedHistory
FDXFedEx CorpStock14$4.04K<0.1%−109−88.6%ReducedHistory
NHINational Health Investors IncCOM53$4.05K<0.1%+53NewHistory
EBCEastern Bankshares, Inc.COM220$4.05K<0.1%−188−46.1%ReducedHistory
BMBLBumble Inc.COM CL A1,136$4.06K<0.1%−10,892−90.6%ReducedHistory
TERTeradyne, IncStock21$4.07K<0.1%−460−95.6%ReducedHistory
ATEXAnterix Inc.COM188$4.10K<0.1%+188NewHistory
IPIIntrepid Potash, Inc.COM148$4.10K<0.1%−849−85.2%ReducedHistory
AVAVAeroVironment IncCOM17$4.11K<0.1%+17NewHistory
WABCWestamerica BancorporationCOM86$4.11K<0.1%+26+43.3%AddedHistory
SMPStandard Motor Products, Inc.Stock112$4.13K<0.1%+112NewHistory
BF.ABrown Forman CorpCL A157$4.13K<0.1%+154+5,133.3%AddedHistory
REGRegency Centers CorpCOM60$4.14K<0.1%−746−92.6%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM294$4.16K<0.1%+49+20.0%AddedHistory
AERAerCap Holdings N.V.SHS29$4.17K<0.1%+29NewHistory
SWSmurfit Westrock plcStock108$4.18K<0.1%−1,054−90.7%ReducedHistory
FLOFlowers Foods IncCOM385$4.19K<0.1%+385NewHistory
AZTAAzenta, Inc.COM126$4.19K<0.1%−705−84.8%ReducedHistory
BLFSBiolife Solutions IncCOM NEW174$4.21K<0.1%−1,939−91.8%ReducedHistory
TPBTurning Point Brands, Inc.COM39$4.23K<0.1%−4,961−99.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM151$4.23K<0.1%−9,989−98.5%ReducedHistory
CPKChesapeake Utilities CorpCOM34$4.24K<0.1%+34NewHistory
WWWWolverine World Wide IncCOM234$4.25K<0.1%−974−80.6%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS353$4.26K<0.1%−834−70.3%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM28$4.29K<0.1%−185−86.9%ReducedHistory
DRVNDriven Brands Holdings Inc.COM291$4.31K<0.1%+291NewHistory
AFRMAffirm Holdings, Inc.COM CL A58$4.32K<0.1%+58NewHistory
POLEWAndretti Acquisition Corp. II*W EXP 06/01/20314,970$4.32K<0.1%−5,030−25.2%ReducedHistory
TROXTronox Holdings plcSHS1,041$4.34K<0.1%+87+9.1%AddedHistory
APEIAmerican Public Education IncStock115$4.35K<0.1%+115NewHistory
BNLBroadstone Net Lease, Inc.COM251$4.36K<0.1%+251NewHistory
CVICVR Energy IncCOM172$4.38K<0.1%−1,202−87.5%ReducedHistory
STTState Street CorpCOM34$4.39K<0.1%−578−94.4%ReducedHistory
YSGYatsen Holding LtdSPONSORED ADS1,128$4.39K<0.1%+1,023+974.3%AddedHistory
NEONeogenomics IncCOM NEW374$4.40K<0.1%+374NewHistory
OISOil States International, IncCOM650$4.40K<0.1%+650NewHistory
FBNCFirst BancorpCOM87$4.42K<0.1%−3−3.3%ReducedHistory
THRThermon Group Holdings, Inc.COM119$4.42K<0.1%+119NewHistory
ROCKGibraltar Industries, Inc.COM90$4.45K<0.1%+90NewHistory
JOEST JOE CoCOM75$4.45K<0.1%−710−90.4%ReducedHistory
WINAWinmark CorpCOM11$4.45K<0.1%+9+450.0%AddedHistory
BKEBuckle IncCOM84$4.49K<0.1%−1,030−92.5%ReducedHistory
BWFGBankwell Financial Group, Inc.COM98$4.49K<0.1%+98NewHistory
TEAMAtlassian CorpCL A28$4.54K<0.1%−835−96.8%ReducedHistory
FIGRFigure Technology Solutions, Inc.Stock112$4.57K<0.1%−5−4.3%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS410$4.60K<0.1%+410NewHistory
HNRGHallador Energy CoStock242$4.61K<0.1%−1,605−86.9%ReducedHistory
FTITechnipFMC plcCOM104$4.63K<0.1%−1,782−94.5%ReducedHistory
HOMBHome Bancshares IncCOM167$4.64K<0.1%−381−69.5%ReducedHistory
WSFSWSFS Financial CorpCOM84$4.64K<0.1%−729−89.7%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM288$4.67K<0.1%−6,169−95.5%ReducedHistory
ASTEAstec Industries IncCOM109$4.72K<0.1%+76+230.3%AddedHistory
ANIPAni Pharmaceuticals IncCOM60$4.74K<0.1%+60NewHistory
SOCSable Offshore Corp.COM SHS526$4.75K<0.1%+526NewHistory
ABNBAirbnb, Inc.Stock35$4.75K<0.1%−1,176−97.1%ReducedHistory
GLBEGlobal-E Online Ltd.SHS121$4.76K<0.1%−259−68.2%ReducedHistory
STNStantec IncCOM51$4.81K<0.1%−18−26.1%ReducedHistory
RNWReNew Energy Global plcCL A SHS852$4.81K<0.1%−3,459−80.2%ReducedHistory
AATAmerican Assets Trust, Inc.COM255$4.83K<0.1%−412−61.8%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A138$4.84K<0.1%−113−45.0%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK242$4.84K<0.1%−119−33.0%ReducedHistory
MDLZMondelez International, Inc.Stock90$4.84K<0.1%+90NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW180$4.89K<0.1%+180NewHistory
BDCBelden Inc.COM42$4.89K<0.1%−76−64.4%ReducedHistory
CDChaince Digital Holdings Inc.ORDINARY SHARES988$4.91K<0.1%+988NewHistory

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