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Livermore
Livermore
ZHEN

Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,355
−709 vs. Q4 2025
Portfolio value
$496.1M
−$114.9M (−18.8%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Quarry LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLMCornerstone Strategic Investment Fund, Inc.COM3,489,264$25.4M5.1%+2,253,957+182.5%AddedHistory
CRFCornerstone Total Return Fund IncCOM2,529,089$17.6M3.5%+1,268,657+100.7%AddedHistory
GTLSChart Industries IncCOM80,774$16.7M3.4%+46,943+138.8%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A703,351$16.6M3.4%+703,351NewHistory
NSCNorfolk Southern CorpStock55,427$15.9M3.2%+11,637+26.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock539,558$14.8M3.0%+537,430+25,255.2%AddedHistory
BCARD. Boral ARC Acquisition I Corp.SHS CL A1,306,907$13.2M2.7%+1,306,907NewHistory
PENPenumbra IncCOM39,345$12.9M2.6%+39,345NewHistory
CAEPCantor Equity Partners III, Inc.SHS CL A1,102,270$11.4M2.3%+275,531+33.3%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER416,000$10.1M2.0%+416,000NewHistory
KVUEKenvue Inc.Stock564,819$9.74M2.0%+560,428+12,763.1%AddedHistory
IPCXInflection Point Acquisition Corp. IIICOM909,057$9.29M1.9%+195,000+27.3%AddedHistory
QRVOQorvo, Inc.Stock93,532$7.24M1.5%+92,856+13,736.1%AddedHistory
NXGNXG NextGen Infrastructure Income FundCOM112,495$6.18M1.2%+112,495NewHistory
USALiberty All Star Equity FundSH BEN INT1,067,605$5.93M1.2%00.0%UnchangedHistory
LEGTLegato Merger Corp. IIIORD SHS530,626$5.83M1.2%+530,626NewHistory
RVMDRevolution Medicines, Inc.COM59,263$5.76M1.2%+59,263NewHistory
GSRFGSR IV Acquisition Corp.CL A SHS562,435$5.64M1.1%+562,435NewHistory
UNFUnifirst CorpCOM21,351$5.37M1.1%+21,347+533,675.0%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT682,532$4.50M0.9%+512,466+301.3%AddedHistory
SOULSoulpower Acquisition Corp.USD CL A ORD SHS402,700$4.13M0.8%+402,700NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM464,426$3.96M0.8%+464,326+464,326.0%AddedHistory
CEPOCantor Equity Partners I, Inc.COM358,455$3.76M0.8%+107,409+42.8%AddedHistory
TXNMTXNM Energy IncCOM63,338$3.70M0.7%−99,196−61.0%ReducedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM201,584$3.24M0.7%+201,584NewHistory
XRPNArmada Acquisition Corp. IICOM307,137$3.17M0.6%+159,714+108.3%AddedHistory
NHSNeuberger High Yield Strategies Fund Inc.COM487,328$3.16M0.6%+487,328NewHistory
BRWSaba Capital Income & Opportunities FundSHS NEW458,877$3.09M0.6%+169,652+58.7%AddedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$3.04M0.6%–––
BIXIUBitcoin Infrastructure Acquisition Corp LtdUNIT 11/06/2030299,990$3.00M0.6%−100.0%ReducedHistory
ATIIArchimedes Tech SPAC Partners II Co.COM285,000$2.97M0.6%+285,000NewHistory
ECHOEchoStar CORPCL A24,746$2.90M0.6%−7,029−22.1%ReducedHistory
DMAADrugs Made In America Acquisition Corp.ORD SHS266,551$2.80M0.6%00.0%UnchangedHistory
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$2.66M0.5%–––
NPACNew Providence Acquisition Corp. III/CaymanCOM250,000$2.56M0.5%+250,000NewHistory
MCGAYorkville Acquisition Corp.COM252,105$2.55M0.5%+252,105NewHistory
Itron, Inc.465741AQ9NOTE 1.375% 7/1–$2.42M0.5%–––
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM163,107$2.40M0.5%+67,368+70.4%AddedHistory
BACCBlue Acquisition Corp/CaymanORD SHS CL A228,000$2.33M0.5%+228,000NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS467,043$2.27M0.5%+19,244+4.3%AddedHistory
BLRKUBluerock Acquisition Corp.UNIT 11/06/2030225,000$2.26M0.5%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF24,508$2.25M0.5%+560+2.3%Added–
ACPabrdn Income Credit Strategies FundCOM432,341$2.20M0.4%−334,691−43.6%ReducedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A194,688$2.20M0.4%−300,000−60.6%Reduced–
Artius II Acquisition IncG0509J115SHS CL A210,500$2.18M0.4%+100,000+90.5%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO11,945$2.17M0.4%00.0%Unchanged–
VVRInvesco Senior Income TrustCOM655,830$2.11M0.4%+253,437+63.0%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL19,431$2.10M0.4%00.0%Unchanged–
VCICOdysseus (Cayman) LtdORD SHS CL A193,267$2.07M0.4%+193,267NewHistory
XSLLUXsolla SPAC 1UNIT 01/12/2031200,000$1.98M0.4%+200,000NewHistory
KVACFKeen Vision Acquisition Corp.SHS149,494$1.81M0.4%−101,870−40.5%ReducedHistory
BXBLBOXABL Inc.COM177,635$1.79M0.4%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM624,455$1.77M0.4%+579,109+1,277.1%AddedHistory
HAVAUHarvard Ave Acquisition CorpUNIT 10/03/2030174,957$1.77M0.4%−430.0%ReducedHistory
SSACUSPACSphere Acquisition Corp.UNIT 02/06/2031175,000$1.76M0.4%+175,000NewHistory
EURKEureka Acquisition CorpSHS CL A155,400$1.76M0.4%00.0%UnchangedHistory
Mountain Lake Acquisition Corp.G6301B101SHS CL A162,540$1.71M0.3%+12,540+8.4%Added–
State Street SPDR S&P Biotech ETF78464A870ETF13,318$1.70M0.3%+310+2.4%Added–
LPAALaunch One Acquisition Corp.SHS CLASS A150,000$1.61M0.3%00.0%UnchangedHistory
VLOSVelos Acquisition I Corp.CL A146,347$1.57M0.3%+144,379+7,336.3%AddedHistory
DRDBRoman DBDR Acquisition Corp. IICOM150,000$1.57M0.3%+99,962+199.8%AddedHistory
FVNFuture Vision II Acquisition Corp.SHS145,000$1.56M0.3%00.0%UnchangedHistory
BGRBlackRock Energy & Resources TrustCOM89,687$1.55M0.3%+89,687NewHistory
IPFXUInflection Point Acquisition Corp. VIUNIT 03/03/2031150,000$1.52M0.3%+150,000NewHistory
SBXDSilverBox Corp IVSHS CL A141,597$1.52M0.3%00.0%UnchangedHistory
Braemar Hotels & Resorts Inc.10482BAB7NOTE 4.500% 6/0–$1.48M0.3%–––
BSTZBlackRock Science & Technology Term TrustSHS BEN INT65,821$1.46M0.3%+65,821NewHistory
UTFCohen & Steers Infrastructure Fund IncCOM56,139$1.45M0.3%00.0%UnchangedHistory
FSHPFlag Ship Acquisition CorpORD SHS130,000$1.42M0.3%00.0%UnchangedHistory
WEIBO Corp948596AJ0NOTE 1.375%12/0–$1.37M0.3%–––
RIVRivernorth Opportunities Fund, Inc.COM119,886$1.33M0.3%−33,684−21.9%ReducedHistory
MCNXAI Madison Equity Premium Income FundCOM222,673$1.30M0.3%+53,736+31.8%AddedHistory
BGTBlackRock Floating Rate Income TrustCOM120,484$1.30M0.3%+41,321+52.2%AddedHistory
CEPVCantor Equity Partners V, Inc.SHS CL A S125,000$1.26M0.3%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM180,332$1.19M0.2%−85,314−32.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,950$1.19M0.2%+10,950New–
iShares Tr464287739U.S. REAL ES ETF12,610$1.19M0.2%+12,610New–
SRVNXG Cushing Midstream Energy FundCOM NEW26,001$1.16M0.2%+10,696+69.9%AddedHistory
BEAGBold Eagle Acquisition Corp.CL A107,662$1.14M0.2%−10,000−8.5%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK221,547$1.13M0.2%+96,266+76.8%AddedHistory
JFRNuveen Floating Rate Income FundCOM150,100$1.13M0.2%+34,728+30.1%AddedHistory
DBLDoubleLine Opportunistic Credit FundCOM75,986$1.11M0.2%+75,986NewHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM305,111$1.11M0.2%+305,111NewHistory
SIMASIM Acquisition Corp. ISHS CL A100,000$1.07M0.2%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM189,452$1.06M0.2%+189,452NewHistory
KFIIUK&F Growth Acquisition Corp. IIUNIT 99/99/999998,500$1.05M0.2%−1,000−1.0%ReducedHistory
HYIWestern Asset High Yield Opportunity Fund Inc.COM98,077$1.05M0.2%+1,710+1.8%AddedHistory
KFIIK&F Growth Acquisition Corp. IISHS CL A100,000$1.04M0.2%+100,000NewHistory
Teamshares IncG5509P102CL A SHS100,000$1.04M0.2%+50,000+100.0%Added–
New Amer Acquisition I Corp023634207UNIT 99/99/9999100,000$1.04M0.2%00.0%Unchanged–
JENAJena Acquisition Corp IIUSD CL A ORD SHS100,000$1.02M0.2%00.0%UnchangedHistory
HLXCHelix Acquisition Corp. IIIUSD CL A ORD SHS100,000$1.02M0.2%+100,000NewHistory
Gladstone Cap Corp376535AG5NOTE 5.875%10/0–$1.01M0.2%–––
iShares Tr464287515EXPANDED TECH12,610$1.01M0.2%+12,610New–
MEVOUM Evo Global Acquisition Corp IIUNIT 01/23/2031100,000$1.00M0.2%+100,000NewHistory
AEAQUActivate Energy Acquisition Corp.UNIT 11/10/203094,599$951.2K0.2%−5,401−5.4%ReducedHistory
COLDAmericold Realty TrustCOM80,199$919.1K0.2%+70,945+766.6%AddedHistory
RNAAtrium Therapeutics, Inc.COM66,651$891.1K0.2%+66,651NewHistory
PureCycle Technologies, Inc.74623VAB9NOTE 7.250% 8/1–$887.9K0.2%–––
PRAXPraxis Precision Medicines, Inc.COM NEW2,750$886.0K0.2%−1,250−31.3%ReducedHistory

Options (8)

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 Q1 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$25.4M–
Invesco QQQ Trust Series I46090E103ETF$7.27M$9.81M
iShares Russell 2000 ETF464287655ETF$8.06M–
iShares Tr464288513IBOXX HI YD ETF$7.03M–
NXENexGen Energy Ltd.COM–$2.49M
PRAXPraxis Precision Medicines, Inc.COM NEW$805.5K–
BNOUnited States Brent Oil Fund, LPETF–$296.5K
CZRCaesars Entertainment, Inc.COM–$293.4K

Sold out since Q4 2025 (1,075)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 1,075 by value last quarter.

Positions of Quarry LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Cyberark Software LtdM2682V108SHS35,775$16.0M2.6%–
FYBRFrontier Communications Parent, Inc.COM411,663$15.7M2.6%History
CMAComerica IncCOM131,826$11.5M1.9%History
DAYDayforce, Inc.COM126,000$8.71M1.4%History
EXASExact Sciences CorpCOM67,821$6.89M1.1%History
iQIYI, Inc.G4939KAF3NOTE 6.500% 3/1–$4.74M0.8%–
HYACHaymaker Acquisition Corp VCLASS A298,232$3.39M0.6%History
CADECadence BancorporationEQUITY US CM73,115$3.13M0.5%History
MARA Holdings, Inc.565788AH9NOTE 6/0–$3.10M0.5%–
Voyager Acquisition CorpG93A7H104CL A287,921$3.07M0.5%–
CDTXCidara Therapeutics, Inc.COM NEW12,987$2.87M0.5%History
ATXSAstria Therapeutics, Inc.COM188,988$2.47M0.4%History
Cleanspark, Inc.18452BAC4NOTE 6/1–$2.08M0.3%–
BCATBlackRock Capital Allocation Term TrustCOM142,366$2.02M0.3%History
IGRCbre Global Real Estate Income FundCOM445,498$1.95M0.3%History
HOUSAnywhere Real Estate Inc.COM123,997$1.76M0.3%History
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$1.67M0.3%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM35,239$1.57M0.3%History
PDIPIMCO Dynamic Income FundSHS88,604$1.57M0.3%History
MDYSPDR S&P Midcap 400 ETF TrustETF2,325$1.40M0.2%History
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS130,000$1.29M0.2%History
JGHNuveen Global High Income FundSHS90,216$1.14M0.2%History
DYNCDynamix CorpSHS CL A97,751$1.01M0.2%History
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS100,000$990.0K0.2%History
RQICohen & Steers Quality Income Realty Fund IncCEF79,387$906.6K0.1%History
MMTXUMiluna Acquisition CorpUNIT 09/29/203087,500$874.1K0.1%History
GIWWUGigCapital8 Corp.UNIT 09/30/203075,000$768.0K0.1%History
BDXBecton Dickinson & CoStock2,819$547.1K0.1%History
XYLXylem Inc.COM3,996$544.2K0.1%History
MSIMotorola Solutions, Inc.Stock1,367$524.0K0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF110,162$520.0K0.1%–
GTERUGloba Terra Acquisition CorpUNIT 99/99/999949,754$511.5K0.1%History
Vanguard Real Estate ETF922908553ETF5,750$508.8K0.1%–
EVOXUEvolution Global Acquisition CorpUNIT 10/22/203050,000$502.5K0.1%History
HCACUHall Chadwick Acquisition CorpUNIT 11/20/203050,000$501.0K0.1%History
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/1–$493.8K0.1%–
Kraneshares Tr500767736QUADRTC INT RT25,240$483.6K0.1%–
CMCSAComcast CorpStock15,975$477.5K0.1%History
CCDCalamos Dynamic Convertible & Income FundCOM21,574$450.0K0.1%History
WENNUWEN Acquisition CorpUNIT 05/16/203040,000$409.2K0.1%History
MRCCMonroe Capital CorpCOM58,983$375.7K0.1%History
VVisa Inc.Stock1,066$373.9K0.1%History
LINLinde PLCStock859$366.3K0.1%History
BNYBank of New York Mellon CorpStock3,137$364.2K0.1%History
LLoews CorpCOM3,411$359.2K0.1%History
NUVBNuvation Bio Inc.COM CL A40,000$358.4K0.1%History
DTEDte Energy CoCOM2,594$334.6K0.1%History
LKSPULake Superior Acquisition CorpUNIT 09/19/203032,610$331.3K0.1%History
ALDFAldel Financial II Inc.CL A30,000$314.7K0.1%History
BSTBlackRock Science & Technology TrustSHS7,751$314.2K0.1%History
TYGTortoise Energy Infrastructure CorpCOM7,570$309.6K0.1%History
KMBKimberly Clark CorpStock3,063$309.0K0.1%History
UNITUniti Group Inc.COM SHS43,000$301.4K<0.1%History
BBIOBridgeBio Pharma, Inc.COM3,600$275.4K<0.1%History
UTHRUnited Therapeutics CorpCOM550$268.0K<0.1%History
LITSLite Strategy, Inc.COM200,000$264.0K<0.1%History
FACTFACT II Acquisition Corp.ORD SHS CL A25,000$260.3K<0.1%History
Pyrophyte Acquisition Corp.G7309T128UNIT 99/99/999925,000$258.1K<0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS15,894$242.5K<0.1%History
CEPTCantor Equity Partners II, Inc.CL A ORD SHS21,007$236.5K<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM30,000$234.0K<0.1%History
AEROGrupo Aeromexico, S.A.B. de C.V.SPONSORED ADS10,572$232.2K<0.1%History
NJRNew Jersey Resources CorpStock4,828$222.7K<0.1%History
SNDXSyndax Pharmaceuticals IncCOM10,000$210.1K<0.1%History
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/203019,741$209.5K<0.1%History
INVHInvitation Homes Inc.COM7,283$202.4K<0.1%History
CRANUCrane Harbor Acquisition Corp. IIUNIT 12/09/203020,000$201.4K<0.1%History
TARSTarsus Pharmaceuticals, Inc.COM2,400$196.5K<0.1%History
FULCFulcrum Therapeutics, Inc.COM17,165$194.1K<0.1%History
APGEApogee Therapeutics, Inc.COM2,500$188.7K<0.1%History
INSMINSMED IncCOM PAR $.011,067$185.7K<0.1%History
GDGeneral Dynamics CorpStock538$181.1K<0.1%History
ADPAutomatic Data Processing IncStock681$175.2K<0.1%History
PFGCPerformance Food Group CoCOM1,938$174.3K<0.1%History
ETNEaton Corp plcStock542$172.6K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM11,723$172.3K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock902$167.3K<0.1%History
FNVFranco Nevada CorpStock780$161.7K<0.1%History
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/202101,451$157.2K<0.1%–
STESTERIS plcSHS USD598$151.6K<0.1%History
BRK.BBerkshire Hathaway IncStock294$147.8K<0.1%History
PGRProgressive CorpStock644$146.7K<0.1%History
EXLSExlService Holdings, Inc.COM3,380$143.4K<0.1%History
PSAPublic StorageCOM531$137.8K<0.1%History
TIPTTiptree Inc.COM7,403$135.3K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM SHS SER C1,607$133.6K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM5,000$125.6K<0.1%History
WELLWelltower Inc.REIT671$124.5K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR576$122.8K<0.1%History
AGFirst Majestic Silver CorpCOM7,361$122.6K<0.1%History
AVTAvnet IncCOM2,534$121.8K<0.1%History
ETREntergy CorpCOM1,285$118.8K<0.1%History
OSGOctave Specialty Group IncCOM NEW15,103$117.5K<0.1%History
KHCKraft Heinz CoStock4,840$117.4K<0.1%History
DNLIDenali Therapeutics Inc.COM7,000$115.6K<0.1%History
ADCAgree Realty CorpCOM1,599$115.2K<0.1%History
SFStifel Financial CorpCOM917$114.8K<0.1%History
AGNCAGNC Investment Corp.REIT10,594$113.6K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,256$112.9K<0.1%History
COLBColumbia Banking System, Inc.COM4,031$112.7K<0.1%History