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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
DJTTrump Media & Technology Group Corp.Stock303$2.81K<0.1%−528−63.5%ReducedHistory
EFCEllington Financial Inc.COM240$2.84K<0.1%+111+86.0%AddedHistory
DMCDel Monte CorpORD71$2.86K<0.1%+71NewHistory
CBTCabot CorpCOM38$2.86K<0.1%−1,893−98.0%ReducedHistory
RJFRaymond James Financial IncCOM20$2.90K<0.1%−93−82.3%ReducedHistory
WLDNWilldan Group, Inc.COM38$2.91K<0.1%−70−64.8%ReducedHistory
DORMDorman Products, Inc.COM28$2.92K<0.1%−21−42.9%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM20$2.93K<0.1%−20−50.0%ReducedHistory
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/20323,558$2.94K<0.1%−1,442−5.8%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM30$2.95K<0.1%−451−93.8%ReducedHistory
OCFCOceanfirst Financial CorpCOM170$3.07K<0.1%−107−38.6%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM14$3.11K<0.1%+14NewHistory
SKYWSkywest IncCOM34$3.12K<0.1%−151−81.6%ReducedHistory
PRGPROG Holdings, Inc.Stock109$3.13K<0.1%−1,008−90.2%ReducedHistory
HAFCHanmi Financial CorpCOM NEW119$3.14K<0.1%−606−83.6%ReducedHistory
GHMGraham CorpCOM40$3.16K<0.1%+40NewHistory
CPKChesapeake Utilities CorpCOM25$3.16K<0.1%−9−26.5%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM38$3.17K<0.1%+38NewHistory
SPNTSiriusPoint LtdCOM147$3.17K<0.1%−157−51.6%ReducedHistory
RDNRadian Group IncCOM96$3.18K<0.1%−89−48.1%ReducedHistory
AATAmerican Assets Trust, Inc.COM176$3.24K<0.1%−79−31.0%ReducedHistory
NPOEnpro Inc.COM13$3.26K<0.1%−42−76.4%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM123$3.26K<0.1%+73+146.0%AddedHistory
OMCLOmnicell, Inc.COM98$3.27K<0.1%+98NewHistory
STBAS&T Bancorp IncCOM79$3.31K<0.1%−1−1.3%ReducedHistory
HURNHuron Consulting Group Inc.Stock26$3.31K<0.1%+26NewHistory
OUSTOuster, Inc.COM NEW183$3.36K<0.1%−165−47.4%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A1309$3.37K<0.1%−557−64.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock20$3.41K<0.1%−257−92.8%ReducedHistory
UPBDUpbound Group, Inc.COM190$3.43K<0.1%−600−75.9%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT300$3.45K<0.1%+169+129.0%AddedHistory
MCMoelis & CoCL A61$3.48K<0.1%+61NewHistory
KLICKulicke & Soffa Industries IncCOM53$3.48K<0.1%+53NewHistory
CLVTClarivate PLCORD SHS1,378$3.49K<0.1%+1,378NewHistory
CSRCenterspaceCOM61$3.50K<0.1%+61NewHistory
VTOLBristow Group Inc.COM75$3.52K<0.1%−326−81.3%ReducedHistory
BCOBrinks CoCOM34$3.52K<0.1%−38−52.8%ReducedHistory
WERNWerner Enterprises IncCOM122$3.59K<0.1%+122NewHistory
QCRHQCR Holdings IncCOM42$3.59K<0.1%+30+250.0%AddedHistory
GVAGranite Construction IncCOM30$3.60K<0.1%+30NewHistory
RWTRedwood Trust IncCOM646$3.62K<0.1%+646NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS77$3.63K<0.1%+53+220.8%AddedHistory
SAFTSafety Insurance Group IncCOM50$3.63K<0.1%−169−77.2%ReducedHistory
MDUMdu Resources Group IncStock177$3.67K<0.1%+177NewHistory
SIGISelective Insurance Group IncCOM49$3.69K<0.1%+49NewHistory
PEBOPeoples Bancorp IncCOM114$3.75K<0.1%+34+42.5%AddedHistory
CASHPathward Financial, Inc.COM42$3.75K<0.1%+42NewHistory
GTYGetty Realty CorpCOM118$3.75K<0.1%−90−43.3%ReducedHistory
LWLamb Weston Holdings, Inc.Stock89$3.76K<0.1%−455−83.6%ReducedHistory
PLUSEplus IncCOM50$3.76K<0.1%−21−29.6%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A120$3.79K<0.1%−5,355−97.8%ReducedHistory
CVBFCVB Financial CorpCOM196$3.80K<0.1%−147−42.9%ReducedHistory
SRSpire IncCOM42$3.80K<0.1%+42NewHistory
AGXArgan IncStock7$3.81K<0.1%−17−70.8%ReducedHistory
STRAStrategic Education, Inc.COM46$3.82K<0.1%+21+84.0%AddedHistory
LASRNlight, Inc.COM67$3.82K<0.1%−563−89.4%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock86$3.83K<0.1%−1,773−95.4%ReducedHistory
NEONeogenomics IncCOM NEW517$3.84K<0.1%+143+38.2%AddedHistory
SFBSServisFirst Bancshares, Inc.COM53$3.86K<0.1%−35−39.8%ReducedHistory
AZZAzz IncCOM31$3.88K<0.1%+31NewHistory
FFINFirst Financial Bankshares IncCOM132$3.89K<0.1%−246−65.1%ReducedHistory
Neuberger High Yield St FD I64128C130RIGHT 04/15/2026490,885$3.93K<0.1%+490,885New–
NTBBank of N.T. Butterfield & Son LtdSHS NEW77$4.04K<0.1%−222−74.2%ReducedHistory
TTDTrade Desk, Inc.Stock180$4.08K<0.1%−793−81.5%ReducedHistory
HOGHarley-Davidson, Inc.COM209$4.23K<0.1%+172+464.9%AddedHistory
NBHCNational Bank Holdings CorpCL A108$4.23K<0.1%−239−68.9%ReducedHistory
ZDZiff Davis, Inc.COM102$4.28K<0.1%+102NewHistory
HRIHerc Holdings IncCOM43$4.28K<0.1%−62−59.0%ReducedHistory
BOHBank of Hawaii CorpCOM58$4.31K<0.1%−245−80.9%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A657$4.32K<0.1%+657NewHistory
SRCE1st Source CorpCOM63$4.36K<0.1%−86−57.7%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM101$4.36K<0.1%−201−66.6%ReducedHistory
RRRRed Rock Resorts, Inc.CL A82$4.38K<0.1%+44+115.8%AddedHistory
TILEInterface IncCOM179$4.46K<0.1%+170+1,888.9%AddedHistory
LTCLTC Properties IncREIT121$4.50K<0.1%−165−57.7%ReducedHistory
JOEST JOE CoCOM72$4.52K<0.1%−3−4.0%ReducedHistory
HOPEHope Bancorp IncCOM405$4.52K<0.1%+96+31.1%AddedHistory
CWTCalifornia Water Service GroupCOM100$4.53K<0.1%−356−78.1%ReducedHistory
FTDRFrontdoor, Inc.COM87$4.60K<0.1%+62+248.0%AddedHistory
ADNTAdient plcStock229$4.63K<0.1%−385−62.7%ReducedHistory
KTBKontoor Brands, Inc.Stock66$4.64K<0.1%−51−43.6%ReducedHistory
NWBINorthwest Bancshares, Inc.COM372$4.72K<0.1%+253+212.6%AddedHistory
DECDiversified Energy CoCOMMON STOCK275$4.80K<0.1%+30+12.2%AddedHistory
FOURShift4 Payments, Inc.CL A111$4.85K<0.1%−1,147−91.2%ReducedHistory
ANETArista Networks, Inc.Stock40$4.91K<0.1%−87−68.5%ReducedHistory
CUBICustomers Bancorp, Inc.COM71$4.93K<0.1%−18−20.2%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM110$4.93K<0.1%−230−67.6%ReducedHistory
JBTMJBT Marel CorpCOM39$4.99K<0.1%−19−32.8%ReducedHistory
WABCWestamerica BancorporationCOM96$5.01K<0.1%+10+11.6%AddedHistory
RNSTRenasant CorpCOM139$5.02K<0.1%+81+139.7%AddedHistory
UMHUmh Properties, Inc.COM351$5.07K<0.1%+351NewHistory
PLTKPlaytika Holding Corp.COM1,830$5.09K<0.1%+1,830NewHistory
SAFESafehold Inc.COM376$5.09K<0.1%+376NewHistory
CTSCTS CorpCOM108$5.16K<0.1%−98−47.6%ReducedHistory
FULFuller H B CoStock84$5.18K<0.1%+84NewHistory
LXPLXP Industrial TrustCOM113$5.23K<0.1%+32+39.5%AddedHistory
RKTRocket Companies, Inc.Stock370$5.27K<0.1%+370NewHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A110$5.30K<0.1%−160−59.3%ReducedHistory
GNWGenworth Financial IncCOM SHS654$5.31K<0.1%+522+395.5%AddedHistory
TMPTompkins Financial CorpCOM68$5.36K<0.1%+68NewHistory

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