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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
MLYSMineralys Therapeutics, Inc.COM10,000$270.9K0.1%+10,000NewHistory
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT24,899$271.4K0.1%+24,899NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF851$273.0K0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM901$274.0K0.1%+498+123.6%AddedHistory
ORCLOracle CorpStock1,871$275.2K0.1%+1,871NewHistory
CCitigroup IncStock2,428$275.4K0.1%−963−28.4%ReducedHistory
DECKDeckers Outdoor CorpCOM2,760$276.2K0.1%+2,760NewHistory
ORICOric Pharmaceuticals, Inc.COM21,840$276.7K0.1%+5,840+36.5%AddedHistory
AOSSmith A O CorpCOM4,210$277.6K0.1%+2,464+141.1%AddedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT25,317$279.8K0.1%+25,317NewHistory
JBLJabil IncStock1,058$281.0K0.1%+842+389.8%AddedHistory
NOWServiceNow, Inc.Stock2,703$282.6K0.1%+1,841+213.6%AddedHistory
TRVTravelers Companies, Inc.Stock971$283.2K0.1%+913+1,574.1%AddedHistory
CMSCMS Energy CorpCOM3,685$285.9K0.1%−1,400−27.5%ReducedHistory
TLNTalen Energy CorpCOM901$287.6K0.1%−1,016−53.0%ReducedHistory
MKLMarkel Group Inc.COM152$290.9K0.1%+149+4,966.7%AddedHistory
RTXRTX CorpStock1,524$294.0K0.1%+1,284+535.0%AddedHistory
GLGlobe Life Inc.COM2,130$296.4K0.1%−937−30.6%ReducedHistory
GOOGLAlphabet Inc.Stock1,041$299.4K0.1%+882+554.7%AddedHistory
ARAntero Resources CorpCOM7,080$300.5K0.1%+391+5.8%AddedHistory
HWMHowmet Aerospace Inc.Stock1,313$302.6K0.1%−422−24.3%ReducedHistory
BABoeing CoStock1,539$306.3K0.1%+562+57.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,271$307.1K0.1%+1,410+163.8%AddedHistory
AMEAmetek IncCOM1,446$310.0K0.1%+905+167.3%AddedHistory
KEYKeycorpCOM15,501$310.8K0.1%+7,882+103.5%AddedHistory
AVGOBroadcom Inc.Stock1,014$313.8K0.1%+482+90.6%AddedHistory
AMGAffiliated Managers Group, Inc.Stock1,135$314.1K0.1%+710+167.1%AddedHistory
TVATexas Ventures Acquisition III CorpCOM30,245$314.2K0.1%+18,139+149.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,108$314.4K0.1%+501+82.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS803$314.6K0.1%+692+623.4%AddedHistory
DGDollar General CorpCOM2,674$317.5K0.1%+2,307+628.6%AddedHistory
FGIIUFG Imperii Acquisition Corp.UNIT 10/14/203031,900$318.2K0.1%+31,900NewHistory
Churchill Capital Corp IX/CaymanG21301109CL A SHS29,811$318.4K0.1%+29,811New–
CVSCVS Health CorpStock4,437$318.7K0.1%−565−11.3%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM966$319.6K0.1%+822+570.8%AddedHistory
GEGeneral Electric CoStock1,136$322.4K0.1%−273−19.4%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS9,000$322.5K0.1%+8,855+6,106.9%AddedHistory
JCIJohnson Controls International plcStock2,491$326.2K0.1%+2,442+4,983.7%AddedHistory
BKNGBooking Holdings Inc.Stock78$328.4K0.1%+61+358.8%AddedHistory
ARDXArdelyx, Inc.COM55,000$329.4K0.1%+55,000NewHistory
CMGChipotle Mexican Grill IncCOM10,323$330.4K0.1%+10,059+3,810.2%AddedHistory
ACADAcadia Pharmaceuticals IncCOM15,000$333.9K0.1%−1,000−6.3%ReducedHistory
GLWCorning IncCOM2,456$333.9K0.1%+2,397+4,062.7%AddedHistory
WDCWestern Digital CorpCOM1,249$337.8K0.1%+1,214+3,468.6%AddedHistory
FTITechnipFMC plcCOM4,939$341.4K0.1%+4,835+4,649.0%AddedHistory
MTZMastec IncCOM1,069$343.9K0.1%+1,066+35,533.3%AddedHistory
SRRKScholar Rock Holding CorpCOM7,000$344.1K0.1%+7,000NewHistory
TDGTransDigm Group INCCOM302$350.0K0.1%+143+89.9%AddedHistory
FIXComfort Systems USA IncCOM254$350.3K0.1%+223+719.4%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM150,000$351.0K0.1%+18,000+13.6%AddedHistory
OTISOtis Worldwide CorpStock4,563$351.7K0.1%−1,932−29.7%ReducedHistory
PCFHigh Income Securities FundSHS BEN INT64,946$358.5K0.1%+604+0.9%AddedHistory
Viking Acquisition Corp IG9582G120UNIT 99/99/999935,000$358.9K0.1%−60,000−63.2%Reduced–
AMATApplied Materials IncStock1,063$363.3K0.1%+280+35.8%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC14,500$364.1K0.1%+14,500New–
ROSTRoss Stores, Inc.COM1,699$368.1K0.1%+1,393+455.2%AddedHistory
iShares Tr46435G102CONV BD ETF3,630$369.5K0.1%+3,630New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,050$370.7K0.1%+4,050New–
CVXChevron CorpStock1,797$371.8K0.1%+1,116+163.9%AddedHistory
KRAQUKRAKacquisition CorpUNIT 12/23/203037,200$372.4K0.1%+37,200NewHistory
PAACUProem Acquisition Corp. IUNIT 01/29/203137,500$374.8K0.1%+37,500NewHistory
RLRalph Lauren CorpCL A1,090$374.9K0.1%−98−8.2%ReducedHistory
Black Spade Acquisition III CoG1154S129UNIT 99/99/999937,500$375.0K0.1%+37,500New–
DTILPrecision Biosciences IncCOM NEW68,311$375.7K0.1%00.0%UnchangedHistory
TERTeradyne, IncStock1,288$381.8K0.1%+1,267+6,033.3%AddedHistory
VLOValero Energy CorpStock1,550$383.0K0.1%+1,372+770.8%AddedHistory
UNPUnion Pacific CorpStock1,591$386.0K0.1%+1,054+196.3%AddedHistory
ASGLiberty All Star Growth Fund Inc.COM82,270$390.8K0.1%00.0%UnchangedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD21,250$396.1K0.1%+21,250NewHistory
BACBank of America CorpStock8,174$398.5K0.1%+6,062+287.0%AddedHistory
VERAVera Therapeutics, Inc.CL A10,000$402.3K0.1%+10,000NewHistory
SVIVUSpring Valley Acquisition Corp. IVUNIT 01/22/203140,000$406.4K0.1%+40,000NewHistory
PCVXVaxcyte, Inc.COM7,000$406.8K0.1%+2,000+40.0%AddedHistory
PHParker-Hannifin CorpStock455$407.3K0.1%+453+22,650.0%AddedHistory
EOGEOG Resources IncStock2,833$409.6K0.1%−2,644−48.3%ReducedHistory
TVTXTravere Therapeutics, Inc.COM13,870$412.1K0.1%+13,870NewHistory
HASHasbro, Inc.COM4,424$414.1K0.1%−616−12.2%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM34,426$415.2K0.1%+34,426NewHistory
CATCaterpillar IncStock587$415.9K0.1%−841−58.9%ReducedHistory
BSAABEST SPAC I Acquisition Corp.USD CL A ORD SHS40,710$416.9K0.1%+40,710NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM6,750$423.2K0.1%+6,750NewHistory
CPCanadian Pacific Kansas City LtdCOM5,453$428.9K0.1%+482+9.7%AddedHistory
DDDuPont de Nemours, Inc.COM9,377$429.5K0.1%+7,356+364.0%AddedHistory
ATOAtmos Energy CorpCOM2,331$430.6K0.1%−798−25.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,730$432.3K0.1%+1,256+265.0%AddedHistory
SilverBox Corp VG8148S123UNIT 99/99/999943,150$434.7K0.1%00.0%Unchanged–
AEEAmeren CorpCOM3,958$435.1K0.1%+1,313+49.6%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM21,250$445.2K0.1%+16,250+325.0%AddedHistory
DVNDevon Energy CorpStock8,857$445.7K0.1%+4,029+83.5%AddedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT34,316$449.5K0.1%+34,316NewHistory
AA Mission Acquisition Corp.G1000S117UNIT 07/23/203244,700$458.4K0.1%00.0%Unchanged–
CIENCiena CorpCOM NEW1,203$467.0K0.1%+911+312.0%AddedHistory
WFCWells Fargo & CompanyStock5,908$470.3K0.1%+804+15.8%AddedHistory
IGACUInvest Green Acquisition CorpUNIT 11/04/203046,700$472.1K0.1%−300−0.6%ReducedHistory
EDFVirtus Stone Harbor Emerging Markets Income FundCOM98,811$472.3K0.1%+31,203+46.2%AddedHistory
AVKAdvent Convertible & Income FundCOM42,334$472.4K0.1%+3,911+10.2%AddedHistory
NINisource Inc.COM10,206$476.2K0.1%+5,887+136.3%AddedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM43,241$476.5K0.1%+43,241NewHistory
SNSharkNinja, Inc.COM SHS4,669$494.4K0.1%+4,259+1,038.8%AddedHistory
ARTCUArt Technology Acquisition Corp.UNIT 12/19/203050,000$495.3K0.1%+50,000NewHistory

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