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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
NVRIEnviri CorpCOM93$1.82K<0.1%−19−17.0%ReducedHistory
HAEHaemonetics CorpCOM33$1.86K<0.1%−245−88.1%ReducedHistory
FLYWFlywire CorpCOM VTG160$1.86K<0.1%−939−85.4%ReducedHistory
SIGSignet Jewelers LtdSHS22$1.86K<0.1%−76−77.6%ReducedHistory
DBDDiebold Nixdorf, IncCOM SHS25$1.89K<0.1%+25NewHistory
PTENPatterson Uti Energy IncCOM175$1.90K<0.1%−1,930−91.7%ReducedHistory
ENOVEnovis CORPCOM84$1.91K<0.1%+84NewHistory
CIFRCipher Digital Inc.COM151$1.94K<0.1%+151NewHistory
GPNGlobal Payments IncStock29$1.95K<0.1%−916−96.9%ReducedHistory
MHOM/I Homes, Inc.COM16$1.96K<0.1%+11+220.0%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS23$1.97K<0.1%+23NewHistory
ITRIItron, Inc.COM22$1.97K<0.1%−466−95.5%ReducedHistory
GPIGroup 1 Automotive IncCOM6$1.98K<0.1%−4−40.0%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS93$2.00K<0.1%+93NewHistory
HQYHealthequity, Inc.COM24$2.01K<0.1%−74−75.5%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM46$2.01K<0.1%−223−82.9%ReducedHistory
OUTOUTFRONT Media Inc.REIT76$2.01K<0.1%−450−85.6%ReducedHistory
FIZZNational Beverage CorpCOM60$2.02K<0.1%+60NewHistory
PLMRPalomar Holdings, Inc.Stock17$2.03K<0.1%−60−77.9%ReducedHistory
Planet Labs PBC72703X114*W EXP 12/06/2022,000$2.05K<0.1%+2,000New–
FSSFederal Signal CorpCOM19$2.06K<0.1%−17−47.2%ReducedHistory
VSTSVestis CorpCOM SHS263$2.07K<0.1%+263NewHistory
CNXCNX Resources CorpCOM54$2.08K<0.1%+54NewHistory
GMGeneral Motors CoCOM28$2.09K<0.1%−139−83.2%ReducedHistory
RTACWRenatus Tactical Acquisition Corp I*W EXP 05/15/2034,579$2.11K<0.1%−2,921−38.9%ReducedHistory
THRThermon Group Holdings, Inc.COM42$2.12K<0.1%−77−64.7%ReducedHistory
METMetlife IncStock30$2.12K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS321$2.13K<0.1%+321NewHistory
IMAXImax CorpCOM56$2.13K<0.1%−819−93.6%ReducedHistory
UFPTUfp Technologies IncCOM11$2.13K<0.1%+4+57.1%AddedHistory
LCIDLucid Group, Inc.Stock224$2.13K<0.1%−632−73.8%ReducedHistory
CAKECheesecake Factory IncCOM39$2.13K<0.1%−387−90.8%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW67$2.14K<0.1%+67NewHistory
OPYOppenheimer Holdings IncCL A NON VTG24$2.14K<0.1%−14−36.8%ReducedHistory
CWSTCasella Waste Systems IncCL A27$2.14K<0.1%+4+17.4%AddedHistory
URBNUrban Outfitters IncCOM34$2.15K<0.1%+11+47.8%AddedHistory
ADUSAddus HomeCare CorpCOM23$2.15K<0.1%−55−70.5%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM74$2.16K<0.1%+44+146.7%AddedHistory
VRRMVerra Mobility CorpCL A COM STK152$2.17K<0.1%−580−79.2%ReducedHistory
APOGApogee Enterprises, Inc.COM65$2.18K<0.1%−534−89.1%ReducedHistory
TCBKTrico BancsharesCOM46$2.19K<0.1%−177−79.4%ReducedHistory
OTTROtter Tail CorpCOM25$2.19K<0.1%+25NewHistory
KOSKosmos Energy Ltd.COM790$2.20K<0.1%+514+186.2%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A58$2.21K<0.1%+58NewHistory
MZTIMarzetti CoCOM16$2.21K<0.1%+5+45.5%AddedHistory
SPHRSphere Entertainment Co.CL A19$2.23K<0.1%−365−95.1%ReducedHistory
CPRICapri Holdings LtdSHS127$2.24K<0.1%+85+202.4%AddedHistory
OPCHOption Care Health, Inc.COM NEW84$2.26K<0.1%−31−27.0%ReducedHistory
MIRMirion Technologies, Inc.COM CL A122$2.27K<0.1%−18−12.9%ReducedHistory
FIVNFive9, Inc.COM150$2.28K<0.1%−1,025−87.2%ReducedHistory
ERIIEnergy Recovery, Inc.COM228$2.30K<0.1%−69−23.2%ReducedHistory
SYNASYNAPTICS IncStock33$2.31K<0.1%−123−78.8%ReducedHistory
MBINMerchants BancorpCOM54$2.32K<0.1%+54NewHistory
DAKTDaktronics IncCOM119$2.33K<0.1%+119NewHistory
CNKCinemark Holdings, Inc.COM82$2.34K<0.1%+82NewHistory
LFSTLifeStance Health Group, Inc.COM368$2.34K<0.1%+368NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK167$2.35K<0.1%+71+74.0%AddedHistory
NSITInsight Enterprises IncCOM35$2.35K<0.1%+35NewHistory
BHRBBurke & Herbert Financial Services Corp.COM38$2.37K<0.1%−16−29.6%ReducedHistory
FELEFranklin Electric Co IncCOM26$2.40K<0.1%−10−27.8%ReducedHistory
STCStewart Information Services CorpCOM39$2.40K<0.1%+39NewHistory
MMSIMerit Medical Systems IncCOM35$2.41K<0.1%−132−79.0%ReducedHistory
NBTBNBT Bancorp IncCOM57$2.43K<0.1%−215−79.0%ReducedHistory
CRAICra International, Inc.COM15$2.43K<0.1%+15NewHistory
SPBSpectrum Brands Holdings, Inc.COM33$2.43K<0.1%−287−89.7%ReducedHistory
LADRLadder Capital CorpCL A249$2.43K<0.1%+249NewHistory
AMNAmn Healthcare Services IncCOM133$2.44K<0.1%−731−84.6%ReducedHistory
NNINelnet IncCL A19$2.45K<0.1%+19NewHistory
HUBGHub Group, Inc.CL A68$2.45K<0.1%+68NewHistory
SHAKShake Shack Inc.CL A28$2.48K<0.1%−174−86.1%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW59$2.48K<0.1%−53,199−99.9%ReducedHistory
CTVACorteva, Inc.Stock30$2.51K<0.1%−90−75.0%ReducedHistory
ERIEErie Indemnity CoCL A10$2.51K<0.1%+1+11.1%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C17$2.52K<0.1%−18−51.4%ReducedHistory
UVVUniversal CorpCOM48$2.53K<0.1%+22+84.6%AddedHistory
ABGAsbury Automotive Group IncCOM13$2.54K<0.1%+13NewHistory
BOXBox IncCL A108$2.55K<0.1%−357−76.8%ReducedHistory
IIPRInnovative Industrial Properties IncCOM51$2.56K<0.1%+45+750.0%AddedHistory
BEBloom Energy CorpCOM CL A19$2.57K<0.1%+19NewHistory
ICUIIcu Medical IncCOM20$2.58K<0.1%−7−25.9%ReducedHistory
MTHMeritage Homes CORPCOM42$2.60K<0.1%+4+10.5%AddedHistory
SPXCSPX Technologies, Inc.COM13$2.60K<0.1%−14−51.9%ReducedHistory
BUSEFirst Busey CorpCOM NEW103$2.60K<0.1%−6−5.5%ReducedHistory
NPKINPK International Inc.COM SHS181$2.62K<0.1%−1,439−88.8%ReducedHistory
HCIHCI Group, Inc.COM17$2.63K<0.1%+9+112.5%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C62$2.65K<0.1%−174−73.7%ReducedHistory
LBRTLiberty Energy Inc.COM CL A92$2.65K<0.1%+92NewHistory
IBPInstalled Building Products, Inc.COM10$2.65K<0.1%+8+400.0%AddedHistory
TENBTenable Holdings, Inc.COM157$2.66K<0.1%−321−67.2%ReducedHistory
KMTKennametal IncCOM74$2.67K<0.1%−1−1.3%ReducedHistory
CSTMConstellium SECL A SHS109$2.68K<0.1%−1,762−94.2%ReducedHistory
SXTSensient Technologies CorpCOM31$2.68K<0.1%−31−50.0%ReducedHistory
BRZEBraze, Inc.Stock114$2.69K<0.1%−1,020−89.9%ReducedHistory
ENVAEnova International, Inc.COM20$2.72K<0.1%+20NewHistory
GATXGatx CorpCOM16$2.73K<0.1%−30−65.2%ReducedHistory
HEHawaiian Electric Industries IncCOM185$2.75K<0.1%+185NewHistory
NTSTNETSTREIT Corp.COM146$2.75K<0.1%−999−87.2%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD217$2.77K<0.1%+217NewHistory
ZETAZeta Global Holdings Corp.CL A176$2.80K<0.1%−241−57.8%ReducedHistory
LPGDorian LPG Ltd.SHS USD82$2.80K<0.1%−214−72.3%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