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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
HSTMHealthstream IncCOM214$4.94K<0.1%+66+44.6%AddedHistory
BGSIBoyd Group Services Inc.Common Stock31$4.94K<0.1%+31NewHistory
PAYCPaycom Software, Inc.Stock31$4.94K<0.1%−231−88.2%ReducedHistory
YCYAA Mission Acquisition Corp. IIORD SHS CL A497$4.95K<0.1%+497NewHistory
Clearway Energy, Inc.18539C105CL A158$4.96K<0.1%−848−84.3%Reduced–
LKFNLakeland Financial CorpCOM87$4.96K<0.1%−132−60.3%ReducedHistory
OCFCOceanfirst Financial CorpCOM277$4.97K<0.1%+277NewHistory
WRBYWarby Parker Inc.CL A COM230$5.01K<0.1%−4−1.7%ReducedHistory
THRYThryv Holdings, Inc.COM NEW830$5.02K<0.1%−4,236−83.6%ReducedHistory
VNOVornado Realty TrustSH BEN INT151$5.03K<0.1%+151NewHistory
MYRGMyr Group Inc.COM23$5.03K<0.1%−91−79.8%ReducedHistory
FDUSFidus Investment CorpCOM261$5.04K<0.1%−512−66.2%ReducedHistory
MGEEMge Energy IncCOM65$5.10K<0.1%−12−15.6%ReducedHistory
CCSCentury Communities, Inc.COM86$5.10K<0.1%+46+115.0%AddedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW602$5.13K<0.1%+602NewHistory
GLWCorning IncCOM59$5.17K<0.1%+59NewHistory
KNFKnife River CorpStock74$5.21K<0.1%+68+1,133.3%AddedHistory
SXIStandex International CorpCOM24$5.21K<0.1%+24NewHistory
NHICWNewHold Investment Corp. III*W EXP 01/30/20312,500$5.25K<0.1%00.0%UnchangedHistory
AXGNAxogen, Inc.COM162$5.30K<0.1%+162NewHistory
USARUSA Rare Earth, Inc.Stock448$5.33K<0.1%+448NewHistory
MASIMasimo CorpCOM41$5.33K<0.1%−608−93.7%ReducedHistory
SPXCSPX Technologies, Inc.COM27$5.40K<0.1%−9−25.0%ReducedHistory
RXORXO, Inc.COMMON STOCK429$5.42K<0.1%−1,695−79.8%ReducedHistory
ETOReToro Group Ltd.SHS CL A155$5.45K<0.1%+147+1,837.5%AddedHistory
EVEREverQuote, Inc.COM CL A202$5.45K<0.1%−1,269−86.3%ReducedHistory
UTZUtz Brands, Inc.COM CL A527$5.47K<0.1%+527NewHistory
FSBCFive Star BancorpCOM153$5.47K<0.1%−1,096−87.8%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM657$5.53K<0.1%−993−60.2%ReducedHistory
LNNLindsay CorpCOM47$5.54K<0.1%+47NewHistory
TMCTMC the metals Co Inc.COM904$5.58K<0.1%−1,750−65.9%ReducedHistory
FFBCFirst Financial BancorpCOM223$5.58K<0.1%+223NewHistory
WGOWinnebago Industries IncCOM138$5.59K<0.1%+76+122.6%AddedHistory
Aspen Insurance Holdings LtdG05384501ORD SHS CL A151$5.60K<0.1%+151New–
TRINTrinity Capital Inc.COM386$5.66K<0.1%+386NewHistory
GLADGladstone Capital CorpCEF275$5.68K<0.1%+275NewHistory
GTYGetty Realty CorpCOM208$5.69K<0.1%+49+30.8%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM544$5.72K<0.1%+544NewHistory
PLXSPlexus CorpCOM39$5.73K<0.1%+39NewHistory
LNCLincoln National CorpCOM129$5.74K<0.1%−2,979−95.8%ReducedHistory
Dolly Varden Silver Corp256827783COM NO PAR1,303$5.75K<0.1%+1,303New–
SLABSilicon Laboratories Inc.Stock44$5.75K<0.1%−299−87.2%ReducedHistory
LWACWLightWave Acquisition Corp.*W EXP 06/06/20325,000$5.76K<0.1%+25,000NewHistory
NHCNational Healthcare CorpCOM42$5.76K<0.1%−219−83.9%ReducedHistory
VALValaris LtdCL A115$5.80K<0.1%−119−50.9%ReducedHistory
CNHCNH Industrial N.V.SHS631$5.82K<0.1%+631NewHistory
SXTSensient Technologies CorpCOM62$5.83K<0.1%−518−89.3%ReducedHistory
EFSCEnterprise Financial Services CorpCOM108$5.83K<0.1%−143−57.0%ReducedHistory
EXPOExponent IncCOM84$5.83K<0.1%+84NewHistory
BCSFBain Capital Specialty Finance, Inc.COM STK420$5.84K<0.1%−1,229−74.5%ReducedHistory
DCBODocebo Inc.COM264$5.86K<0.1%−340−56.3%ReducedHistory
JCIJohnson Controls International plcStock49$5.87K<0.1%−3,856−98.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM23$5.89K<0.1%−1,589−98.6%ReducedHistory
ZEPPZepp Health CorpSPONSORED ADR219$5.90K<0.1%+219NewHistory
NGVTIngevity CorpCOM100$5.92K<0.1%−224−69.1%ReducedHistory
CRUSCirrus Logic, Inc.Stock50$5.92K<0.1%+50NewHistory
BIRKBirkenstock Holding plcCOM SHS145$5.93K<0.1%−843−85.3%ReducedHistory
PRKPark National CorpCOM39$5.93K<0.1%−186−82.7%ReducedHistory
HRBH&R Block IncCOM137$5.97K<0.1%−2,746−95.2%ReducedHistory
PNRGPrimeenergy Resources CorpCOM35$5.99K<0.1%−192−84.6%ReducedHistory
HLIOHelios Technologies, Inc.COM112$5.99K<0.1%−1,052−90.4%ReducedHistory
SEDGSolaredge Technologies, Inc.COM208$6.00K<0.1%−1,792−89.6%ReducedHistory
TRNTrinity Industries IncCOM227$6.00K<0.1%+227NewHistory
MBIMbia IncCOM840$6.01K<0.1%−4,134−83.1%ReducedHistory
WDCWestern Digital CorpCOM35$6.03K<0.1%−3,585−99.0%ReducedHistory
DORMDorman Products, Inc.COM49$6.04K<0.1%+40+444.4%AddedHistory
IBCPIndependent Bank CorpCOM NEW186$6.05K<0.1%−1,177−86.4%ReducedHistory
RTACWRenatus Tactical Acquisition Corp I*W EXP 05/15/2037,500$6.09K<0.1%+7,500NewHistory
PIPRPiper Sandler CompaniesCOM18$6.12K<0.1%+18NewHistory
BYRNByrna Technologies Inc.COM NEW365$6.13K<0.1%−2,796−88.5%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C35$6.14K<0.1%−27−43.5%ReducedHistory
CATYCathay General BancorpCOM128$6.19K<0.1%+95+287.9%AddedHistory
CSWCCapital Southwest CorpCOM280$6.20K<0.1%+280NewHistory
PLUSEplus IncCOM71$6.23K<0.1%+71NewHistory
HOVHovnanian Enterprises IncCL A NEW64$6.24K<0.1%+35+120.7%AddedHistory
PNRPENTAIR plcSHS60$6.25K<0.1%−40−40.0%ReducedHistory
CORTCorcept Therapeutics IncCOM180$6.26K<0.1%+180NewHistory
MGAMagna International IncCOM118$6.29K<0.1%+118NewHistory
WDFCWD 40 CoCOM32$6.30K<0.1%−93−74.4%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM88$6.32K<0.1%−74−45.7%ReducedHistory
KRTKarat Packaging Inc.COM280$6.32K<0.1%−2,486−89.9%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM390$6.33K<0.1%+390NewHistory
AMBAAmbarella IncSHS90$6.38K<0.1%−703−88.7%ReducedHistory
CVBFCVB Financial CorpCOM343$6.38K<0.1%−164−32.3%ReducedHistory
FRSHFreshworks Inc.Stock524$6.42K<0.1%−3,328−86.4%ReducedHistory
NMAXNewsmax Inc.Stock831$6.42K<0.1%+831NewHistory
ESQEsquire Financial Holdings, Inc.COM63$6.43K<0.1%−143−69.4%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK327$6.43K<0.1%−280−46.1%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM172$6.44K<0.1%−637−78.7%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS123$6.44K<0.1%+123NewHistory
MKLMarkel Group Inc.COM3$6.45K<0.1%+3NewHistory
PDDPDD Holdings Inc.SPONSORED ADS57$6.46K<0.1%+30+111.1%AddedHistory
TKTeekay Corp LtdSHS719$6.49K<0.1%−955−57.0%ReducedHistory
NSSCNapco Security Technologies, IncStock156$6.50K<0.1%+156NewHistory
CUBICustomers Bancorp, Inc.COM89$6.51K<0.1%−410−82.2%ReducedHistory
AA Mission Acquisition Corp.G1000R127*W EXP 08/01/20338,725$6.57K<0.1%−36,275−48.4%Reduced–
USLMUnited States Lime & Minerals IncCOM55$6.59K<0.1%−195−78.0%ReducedHistory
PDSPrecision Drilling CorpCOM NEW92$6.61K<0.1%−867−90.4%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS647$6.63K<0.1%−1,754−73.1%ReducedHistory
SPNTSiriusPoint LtdCOM304$6.66K<0.1%−836−73.3%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