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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
GFLGFL Environmental Inc.SUB VTG SHS286$12.3K<0.1%−142−33.2%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01107$12.3K<0.1%+54+101.9%AddedHistory
MECMayville Engineering Company, Inc.COM659$12.3K<0.1%+659NewHistory
AMBPArdagh Metal Packaging S.A.SHS3,046$12.5K<0.1%−8,618−73.9%ReducedHistory
CRGYCrescent Energy CoCL A COM1,490$12.5K<0.1%−2,662−64.1%ReducedHistory
INCYIncyte CorpCOM127$12.5K<0.1%+4+3.3%AddedHistory
NFBKNorthfield Bancorp, Inc.COM1,098$12.6K<0.1%+982+846.6%AddedHistory
BLZEBackblaze, Inc.COM CL A2,695$12.6K<0.1%+2,338+654.9%AddedHistory
VIAVViavi Solutions Inc.COM711$12.7K<0.1%+711NewHistory
OUTOUTFRONT Media Inc.REIT526$12.7K<0.1%+526NewHistory
SFNCSimmons First National CorpCL A $1 PAR673$12.7K<0.1%+363+117.1%AddedHistory
CNMDCONMED CorpCOM313$12.7K<0.1%−556−64.0%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF180$12.8K<0.1%+180New–
CMCanadian Imperial Bank of CommerceCOM141$12.8K<0.1%−632−81.8%ReducedHistory
PTENPatterson Uti Energy IncCOM2,105$12.9K<0.1%−2,829−57.3%ReducedHistory
HEI.AHeico CorpCL A51$12.9K<0.1%−248−82.9%ReducedHistory
VLYValley National BancorpCOM1,105$12.9K<0.1%+983+805.7%AddedHistory
FRPTFreshpet, Inc.Stock212$12.9K<0.1%+212NewHistory
ASBAssociated Banc-CorpCOM502$12.9K<0.1%−1,724−77.4%ReducedHistory
SBGISinclair, Inc.CL A848$13.0K<0.1%+848NewHistory
RUSHBRush Enterprises IncCL B231$13.0K<0.1%−168−42.1%ReducedHistory
CGAUCenterra Gold Inc.COM906$13.0K<0.1%+906NewHistory
VCVisteon CorpCOM NEW137$13.0K<0.1%+28+25.7%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock907$13.1K<0.1%+907NewHistory
ARTNAArtesian Resources CorpCL A414$13.1K<0.1%−764−64.9%ReducedHistory
WASHWashington Trust Bancorp IncCOM443$13.1K<0.1%−308−41.0%ReducedHistory
OBKOrigin Bancorp, Inc.COM350$13.2K<0.1%−373−51.6%ReducedHistory
FSMFortuna Mining Corp.Stock1,344$13.2K<0.1%−44,856−97.1%ReducedHistory
NBHCNational Bank Holdings CorpCL A347$13.2K<0.1%−1,472−80.9%ReducedHistory
ALGTAllegiant Travel COCOM155$13.2K<0.1%−112−41.9%ReducedHistory
NVGSNavigator Holdings Ltd.SHS764$13.2K<0.1%−250−24.7%ReducedHistory
EVHEvolent Health, Inc.CL A3,320$13.3K<0.1%+695+26.5%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A1,570$13.3K<0.1%+1,570NewHistory
TDWTidewater IncCOM263$13.3K<0.1%+263NewHistory
TALOTalos Energy Inc.COM1,214$13.4K<0.1%−2,574−68.0%ReducedHistory
ODDOddity Tech LtdSHS CL A333$13.4K<0.1%−82−19.8%ReducedHistory
BTCSBTCS Inc.COM NEW5,071$13.4K<0.1%+5,071NewHistory
CHPGRChampionsGate Acquisition CorpRIGHT 05/14/203080,000$13.4K<0.1%+80,000NewHistory
SVMSilvercorp Metals IncCOM1,615$13.5K<0.1%−48,909−96.8%ReducedHistory
MEDPMedpace Holdings, Inc.COM24$13.5K<0.1%−45−65.2%ReducedHistory
NCNOnCino, Inc.COM526$13.5K<0.1%−1,175−69.1%ReducedHistory
TEMTempus AI, Inc.CL A229$13.5K<0.1%+229NewHistory
HGTYHagerty, Inc.CL A COM1,009$13.6K<0.1%+1,009NewHistory
TBLATaboola.com Ltd.ORD SHS2,944$13.6K<0.1%−9,232−75.8%ReducedHistory
COFSChoiceone Financial Services IncCOM460$13.6K<0.1%+460NewHistory
GMGeneral Motors CoCOM167$13.6K<0.1%+86+106.2%AddedHistory
NICNicolet Bankshares IncCOM112$13.6K<0.1%+86+330.8%AddedHistory
SENEASeneca Foods CorpCL A123$13.6K<0.1%−402−76.6%ReducedHistory
AMNAmn Healthcare Services IncCOM864$13.6K<0.1%+864NewHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS346$13.6K<0.1%−1,415−80.4%ReducedHistory
CLFCleveland-Cliffs Inc.COM1,027$13.6K<0.1%+1,027NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD180$13.7K<0.1%+180New–
FETForum Energy Technologies, Inc.COM370$13.7K<0.1%−374−50.3%ReducedHistory
MPTIM-tron Industries, Inc.COM257$13.7K<0.1%+257NewHistory
BMYBristol Myers Squibb CoStock254$13.7K<0.1%−802−75.9%ReducedHistory
CASSCass Information Systems IncCOM330$13.7K<0.1%+330NewHistory
WIXWix.com Ltd.SHS132$13.7K<0.1%+107+428.0%AddedHistory
ACICAmerican Coastal Insurance CorpCOM1,086$13.7K<0.1%−4,879−81.8%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM269$13.7K<0.1%−726−73.0%ReducedHistory
KFRCKforce IncCOM445$13.8K<0.1%+445NewHistory
CARSCars.com Inc.COM1,128$13.8K<0.1%+994+741.8%AddedHistory
CASYCaseys General Stores IncCOM25$13.8K<0.1%−289−92.0%ReducedHistory
AEPAmerican Electric Power Co IncStock120$13.8K<0.1%−2,902−96.0%ReducedHistory
GNEGenie Energy Ltd.CL B1,006$13.9K<0.1%−1,320−56.7%ReducedHistory
UPBDUpbound Group, Inc.COM790$13.9K<0.1%−598−43.1%ReducedHistory
FORMFormfactor IncCOM249$13.9K<0.1%+249NewHistory
PDYNPalladyne AI Corp.COM NEW3,264$13.9K<0.1%−30−0.9%ReducedHistory
BOXBox IncCL A465$13.9K<0.1%−313−40.2%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD2,792$13.9K<0.1%+2,792NewHistory
KELYAKelly Services IncCL A1,585$13.9K<0.1%−385−19.5%ReducedHistory
OHIOmega Healthcare Investors IncCOM315$14.0K<0.1%−1,178−78.9%ReducedHistory
DXCMDexcom IncCOM211$14.0K<0.1%−858−80.3%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A1,006$14.1K<0.1%+90+9.8%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A306$14.1K<0.1%−1,508−83.1%ReducedHistory
FLGTFulgent Genetics, Inc.COM537$14.1K<0.1%+537NewHistory
LMATLemaitre Vascular IncCOM174$14.1K<0.1%−553−76.1%ReducedHistory
MCSMarcus CorpCOM911$14.1K<0.1%−507−35.8%ReducedHistory
CLXClorox CoStock141$14.2K<0.1%+141NewHistory
IONSIonis Pharmaceuticals IncCOM180$14.2K<0.1%−408−69.4%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM481$14.3K<0.1%−549−53.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS270$14.3K<0.1%+270New–
SRADSportradar Group AGCLASS A ORD SHS601$14.3K<0.1%+601NewHistory
VETVermilion Energy Inc.COM1,717$14.3K<0.1%+1,717NewHistory
RHRHCOM80$14.3K<0.1%−3,021−97.4%ReducedHistory
FPIFarmland Partners Inc.COM1,480$14.3K<0.1%+1,480NewHistory
JAMFJamf Holding Corp.COM1,104$14.4K<0.1%+689+166.0%AddedHistory
LWAYLifeway Foods, Inc.COM593$14.4K<0.1%+593NewHistory
CRNCCerence Inc.COM1,345$14.4K<0.1%+1,345NewHistory
IDTIdt CorpCL B NEW281$14.4K<0.1%−1,376−83.0%ReducedHistory
ESLTElbit Systems LtdStock25$14.4K<0.1%−17−40.5%ReducedHistory
LOWLowes Companies IncStock60$14.5K<0.1%−557−90.3%ReducedHistory
RDAGWRepublic Digital Acquisition CoCOM24,996$14.5K<0.1%+24,996NewHistory
FORForestar Group Inc.COM590$14.5K<0.1%+587+19,566.7%AddedHistory
CENTCentral Garden & Pet CoCOM452$14.5K<0.1%−611−57.5%ReducedHistory
IOSPInnospec Inc.COM190$14.5K<0.1%+69+57.0%AddedHistory
RPMRPM International IncCOM140$14.6K<0.1%−1,614−92.0%ReducedHistory
New Gold Inc Cda644535106COM1,672$14.6K<0.1%−1,160−41.0%Reduced–
CBRECbre Group, Inc.CL A91$14.6K<0.1%−1,479−94.2%ReducedHistory
WNCWabash National CorpCOM1,694$14.7K<0.1%+1,694NewHistory
ARHSArhaus, Inc.COM CL A1,308$14.7K<0.1%−3,688−73.8%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