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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
RDNRadian Group IncCOM185$6.66K<0.1%+185NewHistory
NTSKNetskope IncCL A380$6.67K<0.1%−1,407−78.7%ReducedHistory
BWABorgwarner IncCOM148$6.67K<0.1%−1,356−90.2%ReducedHistory
ABCBAmeris BancorpCOM90$6.68K<0.1%+90NewHistory
TDToronto Dominion BankStock72$6.78K<0.1%−217−75.1%ReducedHistory
BLLNBillionToOne, Inc.CL A83$6.79K<0.1%+83NewHistory
SLDESlide Insurance Holdings, Inc.COM350$6.82K<0.1%−58−14.2%ReducedHistory
HUBSHubSpot IncCOM17$6.82K<0.1%−318−94.9%ReducedHistory
ZZillow Group, Inc.CL C CAP STK100$6.82K<0.1%−8,461−98.8%ReducedHistory
TECKTeck Resources LtdCL B143$6.85K<0.1%+143NewHistory
OPRAOpera LtdSPONSORED ADS484$6.85K<0.1%+474+4,740.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM25$6.88K<0.1%−60−70.6%ReducedHistory
TCBITexas Capital Bancshares IncCOM76$6.88K<0.1%−692−90.1%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM204$6.89K<0.1%+204NewHistory
ELVElevance Health, Inc.Stock20$7.01K<0.1%−173−89.6%ReducedHistory
EHEHang Holdings LtdADS532$7.01K<0.1%+532NewHistory
GBTGGlobal Business Travel Group, Inc.COM CL A917$7.01K<0.1%−960−51.1%ReducedHistory
FCBCFirst Community Bankshares IncCOM208$7.02K<0.1%+208NewHistory
HLMNHillman Solutions Corp.COM812$7.03K<0.1%−260−24.3%ReducedHistory
BZHBeazer Homes USA IncCOM NEW347$7.03K<0.1%+337+3,370.0%AddedHistory
BCPCBalchem CorpCOM46$7.05K<0.1%−290−86.3%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM40$7.06K<0.1%−59−59.6%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF150$7.06K<0.1%+150New–
JLLJones Lang Lasalle IncCOM21$7.07K<0.1%−565−96.4%ReducedHistory
GESGuess IncCOM422$7.07K<0.1%+422NewHistory
HBNCHorizon Bancorp IncCOM417$7.07K<0.1%−307−42.4%ReducedHistory
SMBCSouthern Missouri Bancorp, Inc.COM120$7.09K<0.1%−1,133−90.4%ReducedHistory
HVTHaverty Furniture Companies IncCOM304$7.10K<0.1%+304NewHistory
PODDInsulet CorpStock25$7.11K<0.1%−523−95.4%ReducedHistory
APLDApplied Digital Corp.COM NEW290$7.11K<0.1%−1,270−81.4%ReducedHistory
OSCROscar Health, Inc.CL A495$7.11K<0.1%−1,308−72.5%ReducedHistory
REYNReynolds Consumer Products Inc.COM311$7.13K<0.1%+311NewHistory
BHKBlackRock Core Bond TrustSHS BEN INT744$7.13K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock117$7.15K<0.1%+117NewHistory
CARTMaplebear Inc.COM159$7.15K<0.1%−3,664−95.8%ReducedHistory
OFGOfg BancorpCOM175$7.17K<0.1%−637−78.4%ReducedHistory
PXEDPhoenix Education Partners, Inc.COM237$7.18K<0.1%+237NewHistory
YALAYalla Group LtdADS1,035$7.18K<0.1%+965+1,378.6%AddedHistory
PBProsperity Bancshares IncCOM104$7.19K<0.1%−807−88.6%ReducedHistory
LPGDorian LPG Ltd.SHS USD296$7.21K<0.1%−664−69.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM8$7.25K<0.1%+8NewHistory
ONCHW1RT Acquisition Corp.*W EXP 06/26/20312,500$7.25K<0.1%+12,500NewHistory
DXDynex Capital IncCOM518$7.26K<0.1%−1,473−74.0%ReducedHistory
Orla MNG Ltd New68634K106COM539$7.26K<0.1%+539New–
SNWVSANUWAVE Health, Inc.COM244$7.28K<0.1%+36+17.3%AddedHistory
LIILennox International IncCOM15$7.28K<0.1%−34−69.4%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW43$7.29K<0.1%+43NewHistory
CFFNCapitol Federal Financial, Inc.COM1,071$7.29K<0.1%−3,844−78.2%ReducedHistory
DEIDouglas Emmett IncCOM665$7.31K<0.1%+665NewHistory
PARRPar Pacific Holdings, Inc.COM NEW208$7.31K<0.1%−8,115−97.5%ReducedHistory
ORNOrion Group Holdings IncCOM736$7.32K<0.1%−3,197−81.3%ReducedHistory
GLREGreenlight Capital Re, Ltd.CLASS A502$7.32K<0.1%−1,257−71.5%ReducedHistory
CMRECostamare Inc.SHS464$7.33K<0.1%+376+427.3%AddedHistory
SKTTanger Inc.COM220$7.34K<0.1%−1,241−84.9%ReducedHistory
NNNextnav Inc.COMMON STOCK443$7.37K<0.1%+443NewHistory
ANNAWAleAnna, Inc.*W EXP 12/13/20252,251$7.39K<0.1%00.0%UnchangedHistory
DSGRDistribution Solutions Group, Inc.COM270$7.39K<0.1%−1,137−80.8%ReducedHistory
CNACna Financial CorpCOM156$7.45K<0.1%−228−59.4%ReducedHistory
PEPPepsiCo IncStock52$7.46K<0.1%+52NewHistory
AGXArgan IncStock24$7.52K<0.1%−57−70.4%ReducedHistory
OUSTOuster, Inc.COM NEW348$7.53K<0.1%−301−46.4%ReducedHistory
REREATRenew Inc.SPONSORED ADS1,423$7.54K<0.1%+1,423NewHistory
ASPNAspen Aerogels IncCOM2,670$7.56K<0.1%+1,521+132.4%AddedHistory
MNSTMonster Beverage CorpCOM99$7.59K<0.1%−753−88.4%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A841$7.59K<0.1%−3,994−82.6%ReducedHistory
ALVAutoliv IncCOM64$7.60K<0.1%−231−78.3%ReducedHistory
NENoble Corp plcORD SHS A269$7.60K<0.1%−314−53.9%ReducedHistory
FLRFluor CorpStock192$7.61K<0.1%−382−66.6%ReducedHistory
BBBLACKBERRY LtdCOM2,011$7.62K<0.1%+2,011NewHistory
AAPAdvance Auto Parts IncCOM194$7.62K<0.1%+194NewHistory
ENPHEnphase Energy, Inc.Stock238$7.63K<0.1%−2,433−91.1%ReducedHistory
HCSGHealthcare Services Group IncCOM399$7.63K<0.1%−1,327−76.9%ReducedHistory
BRCBBlack Rock Coffee Bar, Inc.CL A343$7.63K<0.1%−77−18.3%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM331$7.63K<0.1%−546−62.3%ReducedHistory
BJRIBJs RESTAURANTS INCCOM194$7.64K<0.1%−837−81.2%ReducedHistory
GHCGraham Holdings CoCOM CL B7$7.69K<0.1%+7NewHistory
FIGFigma, Inc.Stock206$7.70K<0.1%+206NewHistory
LINCLincoln Educational Services CorpCOM320$7.73K<0.1%+320NewHistory
Vanguard Total International Bond ETF92203J407ETF160$7.73K<0.1%+160New–
APAMArtisan Partners Asset Management Inc.CL A191$7.78K<0.1%−1,601−89.3%ReducedHistory
KFYKorn FerryCOM NEW118$7.79K<0.1%−292−71.2%ReducedHistory
BFCBank First CorpCOM64$7.80K<0.1%+64NewHistory
TNKTeekay Tankers Ltd.CL A146$7.80K<0.1%+107+274.4%AddedHistory
GATXGatx CorpCOM46$7.80K<0.1%−24−34.3%ReducedHistory
SUSuncor Energy IncStock176$7.81K<0.1%−92−34.3%ReducedHistory
AIIAmerican Integrity Insurance Group, Inc.COM375$7.81K<0.1%−420−52.8%ReducedHistory
CLColgate Palmolive CoStock99$7.82K<0.1%−602−85.9%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A1,201$7.83K<0.1%+1,201NewHistory
AZA2Z CUST2MATE Solutions Corp.COM1,205$7.84K<0.1%+1,205NewHistory
RNRRenaissancere Holdings LtdCOM28$7.87K<0.1%−104−78.8%ReducedHistory
ATKRAtkore Inc.COM125$7.91K<0.1%+114+1,036.4%AddedHistory
AGCOAGCO CorpCOM76$7.93K<0.1%−603−88.8%ReducedHistory
CXTCrane NXT, Co.COM169$7.96K<0.1%+169NewHistory
DOCNDigitalOcean Holdings, Inc.COM166$7.99K<0.1%−252−60.3%ReducedHistory
NATNordic American Tankers LtdCOM2,333$8.03K<0.1%+2,333NewHistory
CTVACorteva, Inc.Stock120$8.04K<0.1%−5,338−97.8%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.001839$8.05K<0.1%−2,170−72.1%ReducedHistory
ASICAtegrity Specialty Insurance Co HoldingsCOM386$8.11K<0.1%+377+4,188.9%AddedHistory
CBChubb LtdStock26$8.12K<0.1%−1,340−98.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock54$8.12K<0.1%−1,573−96.7%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