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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
SIGSignet Jewelers LtdSHS98$8.12K<0.1%+98NewHistory
PRUPrudential Financial IncStock72$8.13K<0.1%+70+3,500.0%AddedHistory
JBSJBS N.V.ADR564$8.13K<0.1%−1,697−75.1%ReducedHistory
PRVAPrivia Health Group, Inc.COM343$8.13K<0.1%+343NewHistory
ATMUAtmus Filtration Technologies Inc.COM157$8.15K<0.1%+157NewHistory
INFQInfleqtion, Inc.SHS CL A525$8.19K<0.1%+525NewHistory
LNTAlliant Energy CorpStock126$8.19K<0.1%−89−41.4%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM77$8.24K<0.1%+77NewHistory
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/20337,500$8.25K<0.1%+37,500NewHistory
AYIAcuity Inc. (DE)Stock23$8.28K<0.1%−90−79.6%ReducedHistory
GBDCGolub Capital BDC, Inc.COM611$8.29K<0.1%−1,583−72.2%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM240$8.30K<0.1%+240NewHistory
TGNATegna IncCOM430$8.35K<0.1%+430NewHistory
TTITetra Technologies IncCOM891$8.35K<0.1%−1,429−61.6%ReducedHistory
SCSCScansource, Inc.COM214$8.36K<0.1%−273−56.1%ReducedHistory
DCTHDelcath Systems, Inc.COM NEW829$8.37K<0.1%−1,811−68.6%ReducedHistory
ADUSAddus HomeCare CorpCOM78$8.38K<0.1%−64−45.1%ReducedHistory
BCOBrinks CoCOM72$8.40K<0.1%+72NewHistory
AEOAmerican Eagle Outfitters IncCOM319$8.41K<0.1%−96−23.1%ReducedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW2,341$8.47K<0.1%+2,341NewHistory
NTRANatera, Inc.COM37$8.48K<0.1%−617−94.3%ReducedHistory
ZETAZeta Global Holdings Corp.CL A417$8.49K<0.1%−24,603−98.3%ReducedHistory
CRTOCriteo S.A.SPONS ADS412$8.49K<0.1%+412NewHistory
BOWBowhead Specialty Holdings Inc.COM SHS299$8.53K<0.1%−3,423−92.0%ReducedHistory
DAVAEndava plcADS1,356$8.57K<0.1%+1,356NewHistory
AMBQAmbiq Micro, Inc.COMMON STOCK304$8.66K<0.1%+286+1,588.9%AddedHistory
ZTSZoetis Inc.Stock69$8.68K<0.1%−70−50.4%ReducedHistory
TRNOTerreno Realty CorpCOM148$8.69K<0.1%−251−62.9%ReducedHistory
JBTMJBT Marel CorpCOM58$8.74K<0.1%+35+152.2%AddedHistory
FACTWFACT II Acquisition Corp.*W EXP 11/26/20325,000$8.75K<0.1%−37,550−60.0%ReducedHistory
UNTYUnity Bancorp IncCOM170$8.79K<0.1%+170NewHistory
JHXJames Hardie Industries plcStock425$8.82K<0.1%+355+507.1%AddedHistory
CTSCTS CorpCOM206$8.83K<0.1%−864−80.7%ReducedHistory
NKLRTerra Innovatum Global N.V.COM1,923$8.88K<0.1%+1,923NewHistory
LOARLoar Holdings Inc.COM SHS131$8.91K<0.1%−321−71.0%ReducedHistory
HQYHealthequity, Inc.COM98$8.98K<0.1%−535−84.5%ReducedHistory
EMBCEmbecta Corp.Stock759$9.02K<0.1%+659+659.0%AddedHistory
ABTAbbott LaboratoriesStock72$9.02K<0.1%−21−22.6%ReducedHistory
LCIDLucid Group, Inc.Stock856$9.05K<0.1%+856NewHistory
DHDefinitive Healthcare Corp.CLASS A COM3,157$9.06K<0.1%−2,428−43.5%ReducedHistory
GHGuardant Health, Inc.COM89$9.09K<0.1%−608−87.2%ReducedHistory
NMIHNMI Holdings, Inc.COM223$9.10K<0.1%−558−71.4%ReducedHistory
TUTelus CorpCOM691$9.10K<0.1%+691NewHistory
WHWyndham Hotels & Resorts, Inc.COM121$9.14K<0.1%−1,309−91.5%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF400$9.21K<0.1%+400New–
ACREAres Commercial Real Estate CorpCOM1,928$9.22K<0.1%+1,928NewHistory
BHEBenchmark Electronics IncCOM216$9.24K<0.1%+115+113.9%AddedHistory
ORealty Income CorpREIT164$9.24K<0.1%+164NewHistory
TALTAL Education GroupSPONSORED ADS848$9.25K<0.1%−2,936−77.6%ReducedHistory
TNCTennant CoCOM126$9.29K<0.1%−11−8.0%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C236$9.31K<0.1%−1,349−85.1%ReducedHistory
SRCE1st Source CorpCOM149$9.31K<0.1%−497−76.9%ReducedHistory
CYTKCytokinetics IncCOM NEW147$9.34K<0.1%−402−73.2%ReducedHistory
FLEXFlex Ltd.Stock155$9.37K<0.1%−5,287−97.2%ReducedHistory
WDWalker & Dunlop, Inc.COM156$9.38K<0.1%−15−8.8%ReducedHistory
NPBNorthpointe Bancshares IncCOM SHS562$9.43K<0.1%+562NewHistory
BLSHBullishORD SHS250$9.47K<0.1%+250NewHistory
GOODGladstone Commercial CorpCOM889$9.49K<0.1%−3,322−78.9%ReducedHistory
KNKnowles CorpCOM443$9.49K<0.1%+443NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM2,644$9.52K<0.1%−3,105−54.0%ReducedHistory
AEVAAeva Technologies, Inc.COM NEW719$9.55K<0.1%+120+20.0%AddedHistory
PENGPenguin Solutions, Inc.Stock489$9.56K<0.1%−33−6.3%ReducedHistory
PUMPProPetro Holding Corp.COM1,007$9.58K<0.1%+932+1,242.7%AddedHistory
CECOCeco Environmental CorpCOM161$9.64K<0.1%−346−68.2%ReducedHistory
RMBSRambus IncCOM105$9.65K<0.1%+105NewHistory
AXAxos Financial, Inc.COM112$9.65K<0.1%−170−60.3%ReducedHistory
NETCloudflare, Inc.CL A COM49$9.66K<0.1%−205−80.7%ReducedHistory
ICHRIchor Holdings, Ltd.SHS526$9.69K<0.1%+526NewHistory
BBSIBarrett Business Services IncCOM268$9.70K<0.1%+234+688.2%AddedHistory
ZENAZenaTech, Inc.COM NEW3,043$9.74K<0.1%+3,043NewHistory
CMGChipotle Mexican Grill IncCOM264$9.77K<0.1%−1,093−80.5%ReducedHistory
BBWIBath & Body Works, Inc.COM487$9.78K<0.1%+487NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM935$9.78K<0.1%+935NewHistory
RGCRegencell Bioscience Holdings LtdORDINARY SHARES468$9.83K<0.1%+468NewHistory
LTCLTC Properties IncREIT286$9.83K<0.1%+211+281.3%AddedHistory
SFLSFL Corp Ltd.SHS1,264$9.87K<0.1%+1,091+630.6%AddedHistory
CVGWCalavo Growers IncCOM454$9.88K<0.1%−651−58.9%ReducedHistory
KLCKinderCare Learning Companies, Inc.COM2,286$9.88K<0.1%+909+66.0%AddedHistory
SLPSimulations Plus, Inc.COM542$9.88K<0.1%−1,320−70.9%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A1866$9.88K<0.1%−3,020−77.7%ReducedHistory
MDPediatrix Medical Group, Inc.COM462$9.88K<0.1%+31+7.2%AddedHistory
RYRoyal Bank of CanadaStock58$9.89K<0.1%−36−38.3%ReducedHistory
CEPFCantor Equity Partners IV, Inc.SHS CL A962$9.89K<0.1%+962NewHistory
LSTRLandstar System IncCOM69$9.91K<0.1%−139−66.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD120$9.94K<0.1%+120New–
SOSouthern CoStock114$9.94K<0.1%+114NewHistory
BOOMDMC Global Inc.COM1,486$9.94K<0.1%−2,177−59.4%ReducedHistory
ASTLAlgoma Steel Group Inc.COM2,426$9.95K<0.1%+2,426NewHistory
VTEXVtexSHS CL A2,652$9.97K<0.1%−13,703−83.8%ReducedHistory
QSRRestaurant Brands International Inc.COM147$10.0K<0.1%−6,284−97.7%ReducedHistory
WEAVWeave Communications, Inc.Stock1,322$10.0K<0.1%+521+65.0%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM3,581$10.1K<0.1%−6,204−63.4%ReducedHistory
NKENIKE, Inc.Stock158$10.1K<0.1%−4,417−96.5%ReducedHistory
DHIHorton D R IncCOM70$10.1K<0.1%−1,134−94.2%ReducedHistory
NDSNNordson CorpCOM42$10.1K<0.1%−6−12.5%ReducedHistory
EHTHeHealth, Inc.COM2,196$10.1K<0.1%+2,196NewHistory
ACNBAcnb CorpCOM210$10.2K<0.1%+210NewHistory
TFSLTFS Financial CORPCOM760$10.2K<0.1%+760NewHistory
HBCPHome Bancorp, Inc.COM176$10.2K<0.1%−131−42.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock99$10.2K<0.1%−2,211−95.7%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