Skip to main content
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
URIUnited Rentals, Inc.COM236$171.9K<0.1%+26+12.4%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS9,138$172.1K<0.1%+6,758+283.9%AddedHistory
EXPEExpedia Group, Inc.Stock749$172.9K<0.1%+677+940.3%AddedHistory
HBANHuntington Bancshares IncCOM11,112$173.9K<0.1%+2,303+26.1%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM2,006$174.3K<0.1%+2,006NewHistory
UNHUnitedHealth Group IncStock648$175.3K<0.1%−420−39.3%ReducedHistory
AZOAutoZone IncCOM52$175.6K<0.1%−88−62.9%ReducedHistory
TAPMolson Coors Beverage CoCL B4,121$177.4K<0.1%+247+6.4%AddedHistory
IDAIdacorp IncCOM1,245$178.0K<0.1%−99−7.4%ReducedHistory
GENGen Digital Inc.Stock9,460$178.1K<0.1%+6,161+186.8%AddedHistory
NEENextera Energy IncStock1,927$179.0K<0.1%−5,117−72.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock462$180.4K<0.1%+333+258.1%AddedHistory
VEEVVeeva Systems IncStock1,049$184.3K<0.1%+607+137.3%AddedHistory
IMTXImmatics N.V.SHS18,750$184.5K<0.1%+10,749+134.3%AddedHistory
NVDANVIDIA CorpStock1,060$184.9K<0.1%−253,052−99.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock2,582$187.7K<0.1%+2,582NewHistory
EWTXEdgewise Therapeutics, Inc.COM6,000$189.0K<0.1%+200+3.4%AddedHistory
AIGAmerican International Group, Inc.Stock2,544$191.4K<0.1%+1,482+139.5%AddedHistory
ITWIllinois Tool Works IncStock739$192.4K<0.1%+287+63.5%AddedHistory
ALBAlbemarle CorpStock1,079$193.7K<0.1%+376+53.5%AddedHistory
WMBWilliams Companies, Inc.COM2,668$194.2K<0.1%+1,626+156.0%AddedHistory
NVTnVent Electric plcSHS1,644$194.5K<0.1%+1,539+1,465.7%AddedHistory
IRMIron Mountain IncCOM1,907$194.8K<0.1%+1,907NewHistory
CNCCentene CorpStock5,956$195.0K<0.1%−4,677−44.0%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS2,570$195.7K<0.1%+2,538+7,931.3%AddedHistory
XPOXPO, Inc.COM1,013$197.1K<0.1%+1,013NewHistory
BTGB2GOLD CorpCOM43,688$197.9K<0.1%+39,078+847.7%AddedHistory
RGAReinsurance Group of America IncCOM NEW973$198.6K<0.1%+973NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW1,010$201.6K<0.1%+1,010NewHistory
HALHalliburton CoStock5,176$201.8K<0.1%+2,960+133.6%AddedHistory
ROKRockwell Automation, IncStock564$202.4K<0.1%+357+172.5%AddedHistory
IEAGUInfinite Eagle Acquisition Corp.UNIT 01/13/203120,000$203.0K<0.1%+20,000NewHistory
Eqv Ventures Ac Corp. IIG3106Q110UNIT 06/30/203220,000$203.2K<0.1%00.0%Unchanged–
KBONUKarbon Capital Partners Corp.UNIT 12/11/203020,000$203.8K<0.1%−25,000−55.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock390$203.9K<0.1%−322−45.2%ReducedHistory
EXEExpand Energy CorpCOM1,862$204.4K<0.1%+816+78.0%AddedHistory
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/203019,900$204.8K<0.1%−100−0.5%ReducedHistory
CCXIUChurchill Capital Corp XIUNIT 12/10/203020,000$205.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock852$207.1K<0.1%+637+296.3%AddedHistory
BLKBlackRock, Inc.Stock216$207.7K<0.1%+58+36.7%AddedHistory
TLNCUTalon Capital Corp.UNIT 08/27/203020,000$208.0K<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK2,777$208.1K<0.1%+2,747+9,156.7%AddedHistory
CTNMContineum Therapeutics, Inc.CL A16,000$209.0K<0.1%+16,000NewHistory
LECOLincoln Electric Holdings IncCOM841$209.5K<0.1%+503+148.8%AddedHistory
FTAIFTAI Aviation Ltd.SHS856$209.7K<0.1%+114+15.4%AddedHistory
OGEOGE Energy Corp.COM4,422$212.1K<0.1%+1,110+33.5%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,027$215.3K<0.1%+866+74.6%AddedHistory
DOCHealthpeak Properties, Inc.COM13,144$216.0K<0.1%+464+3.7%AddedHistory
CFCF Industries Holdings, Inc.COM1,674$217.4K<0.1%+1,446+634.2%AddedHistory
UBERUber Technologies, IncStock3,036$218.4K<0.1%+2,829+1,366.7%AddedHistory
KBRKBR, Inc.COM5,939$218.9K<0.1%−3,131−34.5%ReducedHistory
TPGTPG Inc.COM CL A5,536$224.3K<0.1%+4,501+434.9%AddedHistory
MUABlackRock Muniassets Fund, Inc.COM21,163$224.5K<0.1%+21,163NewHistory
CWCurtiss Wright CorpStock330$224.8K<0.1%+221+202.8%AddedHistory
SAROStandardAero, Inc.COM8,728$225.4K<0.1%−1,376−13.6%ReducedHistory
EVRGEvergy, Inc.Stock2,793$228.8K<0.1%+444+18.9%AddedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT14,132$229.9K<0.1%+14,132NewHistory
MDTMedtronic plcStock2,694$233.4K<0.1%+1,834+213.3%AddedHistory
WWDWoodward, Inc.COM656$234.8K<0.1%+87+15.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM5,060$234.9K<0.1%+4,069+410.6%AddedHistory
TSLATesla, Inc.Stock632$234.9K<0.1%+632NewHistory
EHIWestern Asset Global High Income Fund Inc.COM40,231$237.4K<0.1%−147,652−78.6%ReducedHistory
ADIAnalog Devices IncStock747$237.7K<0.1%+707+1,767.5%AddedHistory
FISVFiserv IncStock4,272$238.4K<0.1%+4,272NewHistory
FSLRFirst Solar, Inc.Stock1,211$238.9K<0.1%+338+38.7%AddedHistory
THCTenet Healthcare CorpCOM NEW1,266$238.9K<0.1%+1,266NewHistory
OTGAUOTG Acquisition Corp. IUNIT 09/05/203023,518$240.1K<0.1%−1,482−5.9%ReducedHistory
GEVGE Vernova Inc.Stock278$242.7K<0.1%−397−58.8%ReducedHistory
IVZInvesco Ltd.Stock10,023$243.5K<0.1%−6,814−40.5%ReducedHistory
CTRACoterra Energy Inc.Stock6,945$244.0K<0.1%+4,512+185.5%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM10,000$247.6K<0.1%+10,000NewHistory
AACOUAbony Acquisition Corp. IUNIT 01/29/203125,000$248.8K0.1%+25,000NewHistory
MESHUMeshflow Acquisition CorpUNIT 11/19/203025,000$249.0K0.1%00.0%UnchangedHistory
LWACLightWave Acquisition Corp.USD CL A ORD SHS24,500$249.0K0.1%00.0%UnchangedHistory
IPXGUInflection Point Acquisition Corp. VIIUNIT 02/11/203125,000$249.3K0.1%+25,000NewHistory
ADACUAmerican Drive Acquisition CoUNIT 12/04/203025,000$249.6K0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM198$249.7K0.1%+198NewHistory
SSNCSS&C Technologies Holdings IncCOM3,710$250.7K0.1%+3,710NewHistory
CSXCSX CorpStock6,124$251.4K0.1%−6,817−52.7%ReducedHistory
SIONSionna Therapeutics, Inc.COM6,304$252.7K0.1%+6,304NewHistory
TDWDUTailwind 2.0 Acquisition Corp.UNIT 11/07/203025,000$255.3K0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM4,739$255.3K0.1%+3,687+350.5%AddedHistory
HOLXHologic IncCOM3,379$255.4K0.1%+252+8.1%AddedHistory
NDSNNordson CorpCOM964$256.5K0.1%+922+2,195.2%AddedHistory
SOCAUSolarius Capital Acquisition Corp.UNIT 07/10/203025,000$256.9K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock304$257.2K0.1%+304NewHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF4,446$257.6K0.1%+4,446New–
JNJJohnson & JohnsonStock1,057$258.4K0.1%−760−41.8%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,222$258.9K0.1%+1,085+792.0%AddedHistory
NHICNewHold Investment Corp. IIIORD SHS CL A25,000$259.3K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock883$259.7K0.1%+562+175.1%AddedHistory
Jena Acquisition Corp IIG5093B121UNIT 99/99/999925,000$259.8K0.1%00.0%Unchanged–
MAMastercard IncStock520$259.8K0.1%−139−21.1%ReducedHistory
LRCXLam Research CorpStock1,219$260.5K0.1%+1,199+5,995.0%AddedHistory
TJXTJX Companies IncStock1,646$262.9K0.1%+1,579+2,356.7%AddedHistory
CDECoeur Mining, Inc.COM NEW14,011$263.0K0.1%−10,560−43.0%ReducedHistory
EMEEMCOR Group, Inc.Stock357$263.6K0.1%+337+1,685.0%AddedHistory
XELXcel Energy IncStock3,320$263.7K0.1%−385−10.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,319$268.7K0.1%+3,178+2,253.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock783$270.3K0.1%−675−46.3%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