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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
FSCOFS Credit Opportunities Corp.COMMON STOCK125,281$789.3K0.1%+125,281NewHistory
GIWWUGigCapital8 Corp.UNIT 09/30/203075,000$768.0K0.1%+75,000NewHistory
AI Infrastructure AcquisiG01336125UNIT 99/99/999975,000$763.5K0.1%+75,000New–
DTSQDT Cloud Star Acquisition CorpSHS69,555$747.8K0.1%+69,555NewHistory
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/203075,000$745.9K0.1%+75,000NewHistory
BAYABayview Acquisition CorpORD SHS61,475$730.3K0.1%−61,475−50.0%ReducedHistory
TLNTalen Energy CorpCOM1,917$718.6K0.1%+619+47.7%AddedHistory
PCGPG&E CorpStock39,494$634.7K0.1%+14,768+59.7%AddedHistory
GTENGores Holdings X, Inc.SHS CL A61,632$631.7K0.1%+11,506+23.0%AddedHistory
SCIIUSC II Acquisition Corp.UNIT 11/06/203062,500$629.4K0.1%+62,500NewHistory
XERSXeris Biopharma Holdings, Inc.COM80,000$628.0K0.1%−2,500−3.0%ReducedHistory
APACUStoneBridge Acquisition II CorpUNIT 09/09/203060,000$603.6K0.1%00.0%UnchangedHistory
SRVNXG Cushing Midstream Energy FundCOM NEW15,305$597.7K0.1%+15,305NewHistory
BMRNBiomarin Pharmaceutical IncCOM10,000$594.3K0.1%+10,000NewHistory
EOGEOG Resources IncStock5,477$575.1K0.1%+4,815+727.3%AddedHistory
OTISOtis Worldwide CorpStock6,495$567.3K0.1%+6,495NewHistory
NEENextera Energy IncStock7,044$565.5K0.1%+2,825+67.0%AddedHistory
BDXBecton Dickinson & CoStock2,819$547.1K0.1%+2,439+641.8%AddedHistory
XYLXylem Inc.COM3,996$544.2K0.1%+3,832+2,336.6%AddedHistory
ATOAtmos Energy CorpCOM3,129$524.5K0.1%+1,775+131.1%AddedHistory
MSIMotorola Solutions, Inc.Stock1,367$524.0K0.1%+1,339+4,782.1%AddedHistory
DRDBRoman DBDR Acquisition Corp. IICOM50,038$521.9K0.1%−62−0.1%ReducedHistory
CCIIUCohen Circle Acquisition Corp. IIUNIT 07/01/203050,000$521.5K0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF110,162$520.0K0.1%−106,674−49.2%Reduced–
FOLDAmicus Therapeutics, Inc.COM36,280$516.6K0.1%+34,288+1,721.3%AddedHistory
Teamshares IncG5509P102CL A SHS50,000$515.0K0.1%−50,000−50.0%Reduced–
GTERUGloba Terra Acquisition CorpUNIT 99/99/999949,754$511.5K0.1%00.0%UnchangedHistory
ONCH1RT Acquisition Corp.USD CL A ORD SHS49,959$509.6K0.1%+49,959NewHistory
MAAMid America Apartment Communities Inc.COM3,668$509.5K0.1%+3,258+794.6%AddedHistory
Vanguard Real Estate ETF922908553ETF5,750$508.8K0.1%+5,750New–
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/203050,000$506.3K0.1%00.0%UnchangedHistory
RDAGRepublic Digital Acquisition CoCOM49,992$506.2K0.1%+49,992NewHistory
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS50,000$504.0K0.1%+50,000NewHistory
EVOXUEvolution Global Acquisition CorpUNIT 10/22/203050,000$502.5K0.1%+50,000NewHistory
LMTLockheed Martin CorpStock1,038$502.1K0.1%+214+26.0%AddedHistory
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/203050,000$501.1K0.1%+50,000NewHistory
HCACUHall Chadwick Acquisition CorpUNIT 11/20/203050,000$501.0K0.1%+50,000NewHistory
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/203050,000$499.0K0.1%+50,000NewHistory
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/1–$493.8K0.1%–––
LULUlululemon athletica inc.Stock2,365$491.5K0.1%+2,365NewHistory
SCHWSchwab Charles CorpStock4,854$485.0K0.1%+238+5.2%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT25,240$483.6K0.1%+3,907+18.3%Added–
AVKAdvent Convertible & Income FundCOM38,423$481.8K0.1%−57,552−60.0%ReducedHistory
CMCSAComcast CorpStock15,975$477.5K0.1%+4,148+35.1%AddedHistory
WFCWells Fargo & CompanyStock5,104$475.7K0.1%+4,902+2,426.7%AddedHistory
AZOAutoZone IncCOM140$474.8K0.1%+57+68.7%AddedHistory
IGACUInvest Green Acquisition CorpUNIT 11/04/203047,000$471.4K0.1%+47,000NewHistory
CSXCSX CorpStock12,941$469.1K0.1%+12,941NewHistory
WECWec Energy Group, Inc.Stock4,330$456.6K0.1%+4,330NewHistory
KBONUKarbon Capital Partners Corp.UNIT 12/11/203045,000$452.9K0.1%+45,000NewHistory
AA Mission Acquisition Corp.G1000S117UNIT 07/23/203244,700$450.8K0.1%+44,700New–
CCDCalamos Dynamic Convertible & Income FundCOM21,574$450.0K0.1%+21,574NewHistory
AGIAlamos Gold IncStock11,475$442.7K0.1%+11,475NewHistory
IVZInvesco Ltd.Stock16,837$442.3K0.1%+14,362+580.3%AddedHistory
GEVGE Vernova Inc.Stock675$441.2K0.1%+646+2,227.6%AddedHistory
CDECoeur Mining, Inc.COM NEW24,571$438.1K0.1%+22,091+890.8%AddedHistory
CNCCentene CorpStock10,633$437.5K0.1%+9,347+726.8%AddedHistory
ASGLiberty All Star Growth Fund Inc.COM82,270$436.0K0.1%+82,270NewHistory
SilverBox Corp VG8148S123UNIT 99/99/999943,150$434.5K0.1%+43,150New–
GEGeneral Electric CoStock1,409$434.0K0.1%−550−28.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock712$430.8K0.1%−13−1.8%ReducedHistory
GLGlobe Life Inc.COM3,067$428.9K0.1%+2,089+213.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,458$428.0K0.1%+197+15.6%AddedHistory
ACADAcadia Pharmaceuticals IncCOM16,000$427.4K0.1%+4,624+40.6%AddedHistory
APTVAptiv PLCStock5,608$426.7K0.1%+5,523+6,497.6%AddedHistory
RLRalph Lauren CorpCL A1,188$420.1K0.1%−62−5.0%ReducedHistory
UHSUniversal Health Services IncCL B1,900$414.2K0.1%+1,900NewHistory
HASHasbro, Inc.COM5,040$413.3K0.1%+588+13.2%AddedHistory
WENNUWEN Acquisition CorpUNIT 05/16/203040,000$409.2K0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF5,000$403.7K0.1%+5,000New–
CVSCVS Health CorpStock5,002$397.0K0.1%+5,002NewHistory
GGGGraco IncCOM4,840$396.7K0.1%+4,598+1,900.0%AddedHistory
PCFHigh Income Securities FundSHS BEN INT64,342$395.7K0.1%+64,342NewHistory
CCitigroup IncStock3,391$395.7K0.1%+2,665+367.1%AddedHistory
MCKMcKesson CorpStock481$394.6K0.1%−280−36.8%ReducedHistory
TELTE Connectivity plcStock1,732$394.0K0.1%+1,702+5,673.3%AddedHistory
AIZAssurant, Inc.Stock1,568$377.7K0.1%+1,456+1,300.0%AddedHistory
ANNXAnnexon, Inc.COM75,000$376.5K0.1%−35,000−31.8%ReducedHistory
MAMastercard IncStock659$376.2K0.1%−843−56.1%ReducedHistory
JNJJohnson & JohnsonStock1,817$376.0K0.1%+1,772+3,937.8%AddedHistory
MRCCMonroe Capital CorpCOM58,983$375.7K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,066$373.9K0.1%−72−6.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW15,734$372.7K0.1%+15,734NewHistory
ALGNAlign Technology IncCOM2,382$371.9K0.1%+879+58.5%AddedHistory
TXTTextron IncCOM4,243$369.9K0.1%+1,987+88.1%AddedHistory
NOCNorthrop Grumman CorpStock646$368.4K0.1%+506+361.4%AddedHistory
NTRSNorthern Trust CorpCOM2,684$366.6K0.1%−101−3.6%ReducedHistory
LINLinde PLCStock859$366.3K0.1%+127+17.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM4,971$366.0K0.1%+4,971NewHistory
TAT&T Inc.Stock14,708$365.3K0.1%−3,204−17.9%ReducedHistory
KBRKBR, Inc.COM9,070$364.6K0.1%+5,495+153.7%AddedHistory
BNYBank of New York Mellon CorpStock3,137$364.2K0.1%−177−5.3%ReducedHistory
FTVFortive CorpStock6,588$363.7K0.1%+6,588NewHistory
LLoews CorpCOM3,411$359.2K0.1%−205−5.7%ReducedHistory
NUVBNuvation Bio Inc.COM CL A40,000$358.4K0.1%−148,300−78.8%ReducedHistory
LIONLionsgate Studios Corp.COM39,170$357.6K0.1%+39,068+38,302.0%AddedHistory
HWMHowmet Aerospace Inc.Stock1,735$355.7K0.1%+1,527+734.1%AddedHistory
CMSCMS Energy CorpCOM5,085$355.6K0.1%+4,456+708.4%AddedHistory
UNHUnitedHealth Group IncStock1,068$352.6K0.1%+787+280.1%AddedHistory
GXOGXO Logistics, Inc.Stock6,581$346.4K0.1%+5,837+784.5%AddedHistory

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
Silvia, Inc.G2296A109SHS CL A54,034$546.8K0.1%–
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