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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
DCHDauch CorpCOM3$18<0.1%−5,110−99.9%ReducedHistory
TDUPThredUp Inc.CL A7$23<0.1%−2,763−99.7%ReducedHistory
BTBTBit Digital, IncSHS52$68<0.1%+52NewHistory
BRSPBrightSpire Capital, Inc.COM CL A14$78<0.1%+14NewHistory
HPPHudson Pacific Properties, Inc.COM14$83<0.1%−1,472−99.1%ReducedHistory
CBCCentral Bancompany, Inc.COM CL A4$96<0.1%−1,086−99.6%ReducedHistory
MACIMelar Acquisition Corp. I/CaymanSHS CL A11$118<0.1%00.0%UnchangedHistory
SEZLSezzle Inc.COM3$190<0.1%−18−85.7%ReducedHistory
APLDApplied Digital Corp.COM NEW9$214<0.1%−281−96.9%ReducedHistory
PCTPureCycle Technologies, Inc.COM51$265<0.1%−67−56.8%ReducedHistory
NNENano Nuclear Energy Inc.COM13$266<0.1%+11+550.0%AddedHistory
INODInnodata IncCOM NEW7$270<0.1%+5+250.0%AddedHistory
VSATViasat IncCOM6$275<0.1%+6NewHistory
CLOVClover Health Investments, Corp.COM CL A160$282<0.1%−374−70.0%ReducedHistory
ALNTAllient IncCOM5$295<0.1%+5NewHistory
UVEUniversal Insurance Holdings, Inc.COM9$307<0.1%−195−95.6%ReducedHistory
PRCHPorch Group, Inc.COM43$308<0.1%−2,590−98.4%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW21$324<0.1%−2,032−99.0%ReducedHistory
SMRNuscale Power CorpCL A COM30$325<0.1%−27−47.4%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM53$364<0.1%+12+29.3%AddedHistory
FWRDForward Air CorpCOM23$384<0.1%+23NewHistory
LMBLimbach Holdings, Inc.COM5$390<0.1%−2−28.6%ReducedHistory
VISNVistance Networks, Inc.COM22$400<0.1%−1,473−98.5%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS49$424<0.1%−361−88.0%ReducedHistory
PLPlanet Labs PBCCOM CL A16$447<0.1%−1,974−99.2%ReducedHistory
AXGNAxogen, Inc.COM14$464<0.1%−148−91.4%ReducedHistory
PACSPACS Group, Inc.COM SHS15$482<0.1%−440−96.7%ReducedHistory
TRSTrimas CorpCOM NEW14$503<0.1%+14NewHistory
AGNTAGNT, Inc.COM85$509<0.1%−2,868−97.1%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT81$538<0.1%+81NewHistory
DXCDXC Technology CoStock44$553<0.1%−76−63.3%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM15$562<0.1%+15NewHistory
NTGRNetgear, Inc.COM26$568<0.1%+26NewHistory
HLFHerbalife Ltd.COM SHS39$574<0.1%−3,330−98.8%ReducedHistory
TDWTidewater IncCOM7$585<0.1%−256−97.3%ReducedHistory
PDPagerDuty, Inc.COM95$590<0.1%+95NewHistory
AAOIApplied Optoelectronics, Inc.COM7$592<0.1%−67−90.5%ReducedHistory
BJRIBJs RESTAURANTS INCCOM17$597<0.1%−177−91.2%ReducedHistory
CNNECannae Holdings, Inc.COM54$614<0.1%−130−70.7%ReducedHistory
TRTootsie Roll Industries IncCOM15$641<0.1%+15NewHistory
VRNSVaronis Systems IncCOM30$644<0.1%−338−91.8%ReducedHistory
VICRVicor CorpCOM4$644<0.1%+4NewHistory
CENXCentury Aluminum CoCOM11$646<0.1%−1,140−99.0%ReducedHistory
VOYGVoyager Technologies, Inc.COM CL A28$655<0.1%+1+3.7%AddedHistory
ENREnergizer Holdings, Inc.COM40$657<0.1%−149−78.8%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK56$666<0.1%+56NewHistory
VYXNCR Voyix CorpCOM109$690<0.1%+46+73.0%AddedHistory
TICTIC Solutions, Inc.COM105$691<0.1%+105NewHistory
NBBKNB Bancorp, Inc.COM33$695<0.1%−82−71.3%ReducedHistory
DXPEDXP Enterprises IncCOM NEW5$699<0.1%+5NewHistory
VSNTVersant Media Group, Inc.COM CL A19$703<0.1%+19NewHistory
QUBTQuantum Computing Inc.COM104$712<0.1%+104NewHistory
EATBrinker International, IncStock5$714<0.1%−315−98.4%ReducedHistory
HLHecla Mining CoCOM39$727<0.1%+26+200.0%AddedHistory
BLNDBlend Labs, Inc.CL A429$729<0.1%+429NewHistory
JBGSJBG Smith PropertiesCOM51$745<0.1%+51NewHistory
CMPCompass Minerals International IncStock32$747<0.1%−848−96.4%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A40$766<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM116$769<0.1%+116NewHistory
RPCRidgepost Capital, Inc.CL A COM107$777<0.1%+107NewHistory
PZZAPapa Johns International IncStock24$778<0.1%+24NewHistory
SANMSanmina CorpCOM6$778<0.1%−112−94.9%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM9$787<0.1%−81−90.0%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM28$787<0.1%+13+86.7%AddedHistory
AMRCAmeresco, Inc.CL A31$791<0.1%+31NewHistory
CBZCBIZ, Inc.COM30$806<0.1%+24+400.0%AddedHistory
RLJRLJ Lodging TrustCOM110$816<0.1%+22+25.0%AddedHistory
SLABSilicon Laboratories Inc.Stock4$833<0.1%−40−90.9%ReducedHistory
LNTHLantheus Holdings, Inc.Stock11$834<0.1%+11NewHistory
RCATRed Cat Holdings, Inc.Stock64$838<0.1%−27−29.7%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM31$838<0.1%−735−96.0%ReducedHistory
PRIMPrimoris Services CorpStock6$858<0.1%+6NewHistory
LUMNLumen Technologies, Inc.Stock124$862<0.1%−1,283−91.2%ReducedHistory
RYZRyerson Holding CorpCOM39$877<0.1%+39NewHistory
NSPInsperity, Inc.COM33$892<0.1%+33NewHistory
DKDelek US Holdings, Inc.COM20$901<0.1%−1,768−98.9%ReducedHistory
AROCArchrock, Inc.COM26$905<0.1%−557−95.5%ReducedHistory
CXWCoreCivic, Inc.COM48$908<0.1%+29+152.6%AddedHistory
GEOGeo Group IncCOM54$908<0.1%−98−64.5%ReducedHistory
SHENShenandoah Telecommunications CoCOM59$910<0.1%+59NewHistory
SBHSally Beauty Holdings, Inc.COM66$914<0.1%−1,039−94.0%ReducedHistory
PLUGPlug Power IncStock413$933<0.1%+148+55.8%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0150$935<0.1%−820−94.3%ReducedHistory
ARLOArlo Technologies, Inc.COM66$939<0.1%−1,814−96.5%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK111$942<0.1%+15+15.6%AddedHistory
MATWMatthews International CorpCL A37$955<0.1%+37NewHistory
RUNSunrun Inc.COM71$963<0.1%−2,207−96.9%ReducedHistory
CVCOCavco Industries, Inc.COM2$969<0.1%+2NewHistory
SITMSITIME CorpCOM3$1.04K<0.1%+3NewHistory
EXTRExtreme Networks IncCOM69$1.04K<0.1%−2,027−96.7%ReducedHistory
PRDOPerdoceo Education CorpCOM28$1.04K<0.1%−569−95.3%ReducedHistory
USLMUnited States Lime & Minerals IncCOM8$1.04K<0.1%−47−85.5%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK25$1.06K<0.1%+21+525.0%AddedHistory
CXMSprinklr, Inc.CL A176$1.06K<0.1%+176NewHistory
CECOCeco Environmental CorpCOM18$1.07K<0.1%−143−88.8%ReducedHistory
SOCSable Offshore Corp.COM SHS65$1.07K<0.1%−461−87.6%ReducedHistory
BLBDBlue Bird CorpCOM19$1.08K<0.1%−482−96.2%ReducedHistory
POWLPowell Industries IncStock2$1.08K<0.1%+2NewHistory
WSRWhitestone REITCOM67$1.08K<0.1%−758−91.9%ReducedHistory
COURCoursera, Inc.COM186$1.08K<0.1%−3,089−94.3%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