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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
MTGMgic Investment CorpCOM4,387$115.2K<0.1%+25+0.6%AddedHistory
JSPRJasper Therapeutics, Inc.COM NEW131,529$115.2K<0.1%+32,000+32.2%AddedHistory
SPOTSpotify Technology S.A.Stock239$115.9K<0.1%+189+378.0%AddedHistory
REXRRexford Industrial Realty, Inc.COM3,541$115.9K<0.1%+542+18.1%AddedHistory
NYTNew York Times CoCL A1,388$116.2K<0.1%+1,230+778.5%AddedHistory
TFCTruist Financial CorpCOM2,532$116.4K<0.1%+2,532NewHistory
GRXGabelli Healthcare & WellnessRx TrustSHS12,863$116.4K<0.1%−14,606−53.2%ReducedHistory
OVVOvintiv Inc.COM1,969$116.9K<0.1%−2,261−53.5%ReducedHistory
RGLDRoyal Gold IncStock460$117.1K<0.1%−584−55.9%ReducedHistory
ANNXAnnexon, Inc.COM21,250$117.7K<0.1%−53,750−71.7%ReducedHistory
TOSTToast, Inc.Stock4,444$117.8K<0.1%+3,176+250.5%AddedHistory
FFord Motor CoStock10,216$117.9K<0.1%+3,926+62.4%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A2,462$118.1K<0.1%+2,462NewHistory
GXOGXO Logistics, Inc.Stock2,285$118.5K<0.1%−4,296−65.3%ReducedHistory
GPREGreen Plains Inc.COM7,229$118.9K<0.1%−2,075−22.3%ReducedHistory
UDRUDR, Inc.COM3,524$119.0K<0.1%−1,959−35.7%ReducedHistory
MRVLMarvell Technology, Inc.COM1,206$119.5K<0.1%+150+14.2%AddedHistory
CUBECubeSmartREIT3,267$119.7K<0.1%+15+0.5%AddedHistory
COPConocoPhillipsStock910$120.1K<0.1%+910NewHistory
CPTCamden Property TrustREIT1,234$120.5K<0.1%+167+15.7%AddedHistory
VMCVulcan Materials COCOM443$120.6K<0.1%+431+3,591.7%AddedHistory
LUVSouthwest Airlines CoCOM3,225$121.2K<0.1%+2,373+278.5%AddedHistory
LITELumentum Holdings Inc.COM173$121.6K<0.1%+75+76.5%AddedHistory
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/203011,888$121.7K<0.1%00.0%UnchangedHistory
ATIAti IncStock840$122.2K<0.1%+840NewHistory
LDOSLeidos Holdings, Inc.COM786$122.2K<0.1%+42+5.6%AddedHistory
BKHABlack Hawk Acquisition CorpUSD CL A SHS10,528$122.4K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock441$123.6K<0.1%+418+1,817.4%AddedHistory
PSXPhillips 66Stock679$123.7K<0.1%−662−49.4%ReducedHistory
TEXTerex CorpStock2,098$124.0K<0.1%+441+26.6%AddedHistory
RDDTReddit, Inc.Stock925$124.6K<0.1%+830+873.7%AddedHistory
PANWPalo Alto Networks IncStock780$125.0K<0.1%+370+90.2%AddedHistory
ZMZoom Communications, Inc.Stock1,557$125.2K<0.1%+351+29.1%AddedHistory
TTEKTetra Tech IncCOM4,182$126.0K<0.1%+4,182NewHistory
HEI.AHeico CorpCL A599$126.4K<0.1%+548+1,074.5%AddedHistory
LPLALPL Financial Holdings Inc.COM423$127.3K<0.1%+61+16.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF196$127.5K<0.1%+196NewHistory
TRGPTarga Resources Corp.COM510$127.9K<0.1%+510NewHistory
VMIValmont Industries IncCOM321$128.3K<0.1%+156+94.5%AddedHistory
AAPLApple Inc.Stock506$128.4K<0.1%−754−59.8%ReducedHistory
MCKMcKesson CorpStock149$128.9K<0.1%−332−69.0%ReducedHistory
CSGPCostar Group, Inc.COM3,203$129.2K<0.1%+2,262+240.4%AddedHistory
VRTVertiv Holdings CoCOM CL A518$129.8K<0.1%−138−21.0%ReducedHistory
Alussa Energy Acquisition Corp.G0233J126UNIT 99/99/999912,802$129.9K<0.1%−2,198−14.7%Reduced–
STWDStarwood Property Trust, Inc.COM7,552$130.0K<0.1%+3,667+94.4%AddedHistory
TTWOTake Two Interactive Software IncCOM659$130.2K<0.1%+636+2,765.2%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM951$130.4K<0.1%+845+797.2%AddedHistory
PNWPinnacle West Capital CorpCOM1,300$131.0K<0.1%−959−42.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock807$131.1K<0.1%+387+92.1%AddedHistory
MSAMSA Safety IncCOM801$131.3K<0.1%+378+89.4%AddedHistory
PLTRPalantir Technologies Inc.Stock906$132.5K<0.1%−5,719−86.3%ReducedHistory
KKRKKR & Co. Inc.COM1,440$133.2K<0.1%+781+118.5%AddedHistory
CNPCenterpoint Energy IncCOM3,092$133.5K<0.1%−442−12.5%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A2,953$135.3K<0.1%+2,895+4,991.4%AddedHistory
LULUlululemon athletica inc.Stock884$135.3K<0.1%−1,481−62.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,687$135.9K<0.1%−68−3.9%ReducedHistory
BKRBaker Hughes CoCL A2,227$136.0K<0.1%+1,550+229.0%AddedHistory
CGEMCullinan Therapeutics, Inc.COM9,600$136.4K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM1,480$136.5K<0.1%+150+11.3%AddedHistory
DOVDOVER CorpCOM661$137.8K<0.1%+54+8.9%AddedHistory
UHSUniversal Health Services IncCL B771$138.0K<0.1%−1,129−59.4%ReducedHistory
PLNTPlanet Fitness, Inc.CL A1,882$140.0K<0.1%+1,433+319.2%AddedHistory
GMEDGlobus Medical IncStock1,640$141.3K<0.1%+1,597+3,714.0%AddedHistory
WECWec Energy Group, Inc.Stock1,222$141.5K<0.1%−3,108−71.8%ReducedHistory
HCAHCA Healthcare, Inc.COM300$142.0K<0.1%+82+37.6%AddedHistory
FCXFreeport-McMoran IncStock2,439$143.4K<0.1%+2,143+724.0%AddedHistory
JEFJefferies Financial Group Inc.COM3,482$143.7K<0.1%+3,482NewHistory
SPGSimon Property Group Inc.REIT772$144.0K<0.1%+464+150.6%AddedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES4,500$144.0K<0.1%+1,500+50.0%AddedHistory
CDWCDW CorpCOM1,193$144.4K<0.1%+539+82.4%AddedHistory
COKECoca-Cola Consolidated, Inc.COM757$145.1K<0.1%+729+2,603.6%AddedHistory
SMGScotts Miracle-Gro CoStock2,413$146.7K<0.1%+1,087+82.0%AddedHistory
USBUS Bancorp DECOM NEW2,823$146.8K<0.1%+786+38.6%AddedHistory
MRPMillrose Properties, Inc.COM CL A5,322$149.0K<0.1%+2,972+126.5%AddedHistory
FIGRFigure Technology Solutions, Inc.Stock4,397$149.3K<0.1%+4,285+3,825.9%AddedHistory
DNMXUDynamix Corp IIIUNIT 10/09/203014,835$149.7K<0.1%00.0%UnchangedHistory
BDCIUBTC Development Corp.UNIT 09/11/203015,000$151.6K<0.1%00.0%UnchangedHistory
DYORUInsight Digital Partners IIUNIT 10/28/203014,935$151.9K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM515$152.1K<0.1%−747−59.2%ReducedHistory
HDHome Depot, Inc.Stock463$152.3K<0.1%+463NewHistory
OGSONE Gas, Inc.COM1,783$153.6K<0.1%+1,374+335.9%AddedHistory
AXONAxon Enterprise, Inc.COM362$153.7K<0.1%+336+1,292.3%AddedHistory
DDOGDatadog, Inc.CL A COM1,303$153.8K<0.1%+817+168.1%AddedHistory
RTACRenatus Tactical Acquisition Corp ICOM15,000$154.2K<0.1%−359−2.3%ReducedHistory
MTBM&T Bank CorpCOM755$156.1K<0.1%00.0%UnchangedHistory
AESAES CorpStock11,092$156.3K<0.1%−404,291−97.3%ReducedHistory
DPZDominos Pizza IncCOM441$158.2K<0.1%+186+72.9%AddedHistory
MAAMid America Apartment Communities Inc.COM1,298$158.5K<0.1%−2,370−64.6%ReducedHistory
CLHClean Harbors IncCOM555$159.1K<0.1%+106+23.6%AddedHistory
CAPNCayson Acquisition CorpSHS14,500$159.5K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,058$159.7K<0.1%+2,058NewHistory
RBCRBC Bearings INCCOM301$163.5K<0.1%+301NewHistory
SMCISuper Micro Computer, Inc.Stock7,228$164.6K<0.1%+7,228NewHistory
WPMWheaton Precious Metals Corp.COM1,267$166.0K<0.1%+976+335.4%AddedHistory
ESEversource EnergyStock2,397$166.1K<0.1%+1,834+325.8%AddedHistory
BEAMBeam Therapeutics Inc.COM7,000$166.8K<0.1%+2,000+40.0%AddedHistory
TRNTrinity Industries IncCOM5,223$168.1K<0.1%+4,996+2,200.9%AddedHistory
CZRCaesars Entertainment, Inc.COM6,393$169.0K<0.1%+4,149+184.9%AddedHistory
TWTradeweb Markets Inc.Stock1,443$169.8K<0.1%+1,046+263.5%AddedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW110,000$171.6K<0.1%+22,000+25.0%AddedHistory

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