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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
PWPPerella Weinberg PartnersCLASS A COM61$1.11K<0.1%−10−14.1%ReducedHistory
CLMTCalumet, Inc.COM31$1.11K<0.1%+31NewHistory
RDNTRadNet, Inc.COM20$1.12K<0.1%−20−50.0%ReducedHistory
KWRQuaker Chemical CorpCOM9$1.12K<0.1%+1+12.5%AddedHistory
STNGScorpio Tankers Inc.SHS15$1.12K<0.1%−201−93.1%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW18$1.13K<0.1%−190−91.3%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW97$1.13K<0.1%−1,566−94.2%ReducedHistory
MATXMatson, Inc.COM7$1.15K<0.1%+7NewHistory
RVLVRevolve Group, Inc.CL A51$1.15K<0.1%−705−93.3%ReducedHistory
PCARPaccar IncCOM10$1.16K<0.1%+10NewHistory
CLSKCleanspark, Inc.COM NEW136$1.16K<0.1%−1,486−91.6%ReducedHistory
WMKWeis Markets IncCOM17$1.16K<0.1%+17NewHistory
CTRICenturi Holdings, Inc.COM SHS40$1.17K<0.1%−408−91.1%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A117$1.17K<0.1%−69−37.1%ReducedHistory
FIGSFIGS, Inc.CL A80$1.18K<0.1%−2,195−96.5%ReducedHistory
RIOTRiot Platforms, Inc.COM96$1.19K<0.1%−73−43.2%ReducedHistory
SKYChampion Homes, Inc.Stock16$1.19K<0.1%+16NewHistory
RDWRedwire CorpStock140$1.19K<0.1%−155−52.5%ReducedHistory
BKDBrookdale Senior Living Inc.COM87$1.19K<0.1%−867−90.9%ReducedHistory
FSLYFastly, Inc.CL A41$1.19K<0.1%−2,004−98.0%ReducedHistory
XPELXPEL, Inc.COM27$1.20K<0.1%+7+35.0%AddedHistory
MQMarqeta, Inc.CLASS A COM293$1.20K<0.1%−4,603−94.0%ReducedHistory
PDFSPDF Solutions IncCOM37$1.21K<0.1%+37NewHistory
CDNACareDx, Inc.COM70$1.22K<0.1%−1,278−94.8%ReducedHistory
AVPTAvePoint, Inc.COM CL A129$1.23K<0.1%−1,072−89.3%ReducedHistory
LRNStride, Inc.COM14$1.23K<0.1%−166−92.2%ReducedHistory
CVLTCommvault Systems IncCOM16$1.25K<0.1%−10−38.5%ReducedHistory
SIBNSI-BONE, Inc.COM99$1.25K<0.1%−1,138−92.0%ReducedHistory
VSHVishay Intertechnology IncCOM70$1.26K<0.1%+70NewHistory
CALXCalix, IncCOM26$1.27K<0.1%−507−95.1%ReducedHistory
ASTHAstrana Health, Inc.COM NEW52$1.27K<0.1%+52NewHistory
PRCTPROCEPT BioRobotics CorpCOM51$1.28K<0.1%−36−41.4%ReducedHistory
WINAWinmark CorpCOM3$1.28K<0.1%−8−72.7%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK48$1.29K<0.1%−375−88.7%ReducedHistory
CCBCoastal Financial CorpCOM NEW17$1.29K<0.1%+17NewHistory
CRGYCrescent Energy CoCL A COM97$1.31K<0.1%−1,393−93.5%ReducedHistory
OIO-I Glass, Inc.COM127$1.33K<0.1%−2,028−94.1%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM21$1.37K<0.1%+21NewHistory
TTITetra Technologies IncCOM161$1.37K<0.1%−730−81.9%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW106$1.39K<0.1%+16+17.8%AddedHistory
SPSCSPS Commerce IncCOM25$1.39K<0.1%+25NewHistory
Two Harbors Investment Corp.90187B804COM122$1.39K<0.1%+122New–
RXORXO, Inc.COMMON STOCK96$1.40K<0.1%−333−77.6%ReducedHistory
ALHCAlignment Healthcare, Inc.COM80$1.41K<0.1%−1,148−93.5%ReducedHistory
WRBYWarby Parker Inc.CL A COM67$1.41K<0.1%−163−70.9%ReducedHistory
LMATLemaitre Vascular IncCOM13$1.42K<0.1%−161−92.5%ReducedHistory
WTWisdomTree, Inc.COM98$1.43K<0.1%−1,183−92.3%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS133$1.44K<0.1%−2,542−95.0%ReducedHistory
IMKTAIngles Markets IncCL A16$1.44K<0.1%−38−70.4%ReducedHistory
LIONLionsgate Studios Corp.COM151$1.45K<0.1%−39,019−99.6%ReducedHistory
RUSHARush Enterprises IncCL A22$1.45K<0.1%−205−90.3%ReducedHistory
PBIPitney Bowes IncCOM132$1.46K<0.1%+5+3.9%AddedHistory
BKEBuckle IncCOM29$1.46K<0.1%−55−65.5%ReducedHistory
CIMChimera Investment CorpCOM SHS117$1.47K<0.1%−62−34.6%ReducedHistory
EFOREverforth IncCOM38$1.47K<0.1%−462−92.4%ReducedHistory
FOXFFox Factory Holding CorpCOM90$1.48K<0.1%00.0%UnchangedHistory
MIAXMiami International Holdings, Inc.COM39$1.52K<0.1%+39NewHistory
PPLPPL CorpCOM40$1.53K<0.1%−4,874−99.2%ReducedHistory
ADTNADTRAN Holdings, Inc.COM122$1.53K<0.1%+122NewHistory
BURBurford Capital LtdORD SHS340$1.54K<0.1%+325+2,166.7%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM18$1.54K<0.1%−148−89.2%ReducedHistory
TTMITTM Technologies IncCOM16$1.56K<0.1%−266−94.3%ReducedHistory
MTXMinerals Technologies IncCOM22$1.56K<0.1%−25−53.2%ReducedHistory
AAPAdvance Auto Parts IncCOM30$1.58K<0.1%−164−84.5%ReducedHistory
UAMYUnited States Antimony CorpCOM183$1.60K<0.1%+183NewHistory
SABRSabre CorpCOM1,104$1.60K<0.1%−360−24.6%ReducedHistory
BLFSBiolife Solutions IncCOM NEW84$1.60K<0.1%−90−51.7%ReducedHistory
CCSCentury Communities, Inc.COM28$1.61K<0.1%−58−67.4%ReducedHistory
INVXInnovex International, Inc.COM66$1.61K<0.1%−104−61.2%ReducedHistory
GEFGreif, IncCL A24$1.61K<0.1%+11+84.6%AddedHistory
WHDCactus, Inc.CL A34$1.61K<0.1%+34NewHistory
ECPGEncore Capital Group IncCOM23$1.61K<0.1%+23NewHistory
AEISAdvanced Energy Industries IncCOM5$1.61K<0.1%−11−68.8%ReducedHistory
SLDESlide Insurance Holdings, Inc.COM90$1.62K<0.1%−260−74.3%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN43$1.62K<0.1%−504−92.1%ReducedHistory
FBINFortune Brands Innovations, Inc.COM42$1.64K<0.1%+42NewHistory
SAHSonic Automotive IncCL A24$1.65K<0.1%+24NewHistory
PRLBProto Labs IncCOM29$1.65K<0.1%−305−91.3%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW38$1.66K<0.1%+38NewHistory
CWKCushman & Wakefield Ltd.COMMON SHARES136$1.67K<0.1%+136NewHistory
WSWorthington Steel, Inc.COM SHS55$1.67K<0.1%+5+10.0%AddedHistory
ITGRInteger Holdings CorpCOM19$1.67K<0.1%+19NewHistory
GLNGGolar LNG LtdSHS31$1.68K<0.1%−25−44.6%ReducedHistory
CMPRCIMPRESS plcSHS EURO23$1.68K<0.1%−264−92.0%ReducedHistory
COMPCompass, Inc.CL A230$1.68K<0.1%+230NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.0114$1.69K<0.1%−93−86.9%ReducedHistory
ICFIICF International, Inc.Stock26$1.70K<0.1%+26NewHistory
DRVNDriven Brands Holdings Inc.COM136$1.72K<0.1%−155−53.3%ReducedHistory
MSEXMiddlesex Water CoCOM33$1.72K<0.1%+33NewHistory
HIMSHims & Hers Health, Inc.Stock83$1.72K<0.1%+83NewHistory
QLYSQualys, Inc.COM20$1.76K<0.1%−71−78.0%ReducedHistory
THRMGentherm IncCOM64$1.78K<0.1%−41−39.0%ReducedHistory
APAAPA CorpStock42$1.78K<0.1%+42NewHistory
CRICarters IncCOM50$1.79K<0.1%+36+257.1%AddedHistory
XPROExpro LtdCOM103$1.79K<0.1%−96−48.2%ReducedHistory
RUMRUM Group Inc.Stock352$1.79K<0.1%+117+49.8%AddedHistory
MMSMaximus, Inc.COM28$1.79K<0.1%−95−77.2%ReducedHistory
PUMPProPetro Holding Corp.COM125$1.80K<0.1%−882−87.6%ReducedHistory
INSWInternational Seaways, Inc.COM25$1.82K<0.1%+13+108.3%AddedHistory
ROGRogers CorpCOM17$1.82K<0.1%+17NewHistory

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