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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
PRVAPrivia Health Group, Inc.COM261$5.37K<0.1%−82−23.9%ReducedHistory
EFSCEnterprise Financial Services CorpCOM102$5.52K<0.1%−6−5.6%ReducedHistory
HAPNHappen, Inc.COM NEW387$5.54K<0.1%−1,322−77.4%ReducedHistory
NRGNRG Energy, Inc.Stock38$5.55K<0.1%+38NewHistory
ONCHW1RT Acquisition Corp.*W EXP 06/26/20312,500$5.56K<0.1%00.0%UnchangedHistory
DOLEDole plcORD SHS390$5.57K<0.1%−399−50.6%ReducedHistory
HBNCHorizon Bancorp IncCOM338$5.60K<0.1%−79−18.9%ReducedHistory
ABCBAmeris BancorpCOM72$5.62K<0.1%−18−20.0%ReducedHistory
UMBFUmb Financial CorpCOM50$5.64K<0.1%+50NewHistory
OSBCOld Second Bancorp IncCOM280$5.64K<0.1%+280NewHistory
ABMAbm Industries IncCOM149$5.74K<0.1%−638−81.1%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM190$5.77K<0.1%−291−60.5%ReducedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK344$5.80K<0.1%−2,565−88.2%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW192$5.82K<0.1%+123+178.3%AddedHistory
ASTEAstec Industries IncCOM111$5.98K<0.1%+2+1.8%AddedHistory
ABTAbbott LaboratoriesStock60$6.16K<0.1%−12−16.7%ReducedHistory
XXITwenty One Capital, Inc.COM SHS CL A964$6.17K<0.1%+964NewHistory
FBPFirst BancorpCOM NEW293$6.26K<0.1%−561−65.7%ReducedHistory
MASMasco CorpCOM104$6.28K<0.1%−1,894−94.8%ReducedHistory
HGVHilton Grand Vacations Inc.COM162$6.34K<0.1%+162NewHistory
FRMEFirst Merchants CorpCOM166$6.43K<0.1%−114−40.7%ReducedHistory
DYDycom Industries IncCOM19$6.44K<0.1%+15+375.0%AddedHistory
AXAxos Financial, Inc.COM76$6.47K<0.1%−36−32.1%ReducedHistory
IPEXInflection Point Acquisition Corp. VORD SHS CL A625$6.50K<0.1%+625NewHistory
BANRBanner CorpCOM NEW108$6.55K<0.1%−85−44.0%ReducedHistory
DARDarling Ingredients Inc.COM106$6.56K<0.1%−1,063−90.9%ReducedHistory
MGEEMge Energy IncCOM86$6.65K<0.1%+21+32.3%AddedHistory
FRPTFreshpet, Inc.Stock113$6.66K<0.1%−99−46.7%ReducedHistory
BlackRock Utils Infrastructu09248D112RIGHT 04/02/2026834,256$6.67K<0.1%+834,256New–
CTBICommunity Trust Bancorp IncCOM110$6.68K<0.1%+110NewHistory
IBOCInternational Bancshares CorpCOM100$6.73K<0.1%+50+100.0%AddedHistory
FBNCFirst BancorpCOM120$6.76K<0.1%+33+37.9%AddedHistory
HONHoneywell International IncCOM30$6.78K<0.1%−693−95.9%ReducedHistory
FULTFulton Financial CorpCOM335$6.81K<0.1%+335NewHistory
BHKBlackRock Core Bond TrustSHS BEN INT744$6.82K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM201$6.83K<0.1%−19−8.6%ReducedHistory
AAgilent Technologies, Inc.COM60$6.84K<0.1%−1,486−96.1%ReducedHistory
HNIHni CorpStock205$6.84K<0.1%+159+345.7%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM450$6.88K<0.1%−94−17.3%ReducedHistory
HLITHarmonic Inc.COM767$6.89K<0.1%+543+242.4%AddedHistory
WENNWWEN Acquisition CorpCOM20,000$6.91K<0.1%+20,000NewHistory
LOBLive Oak Bancshares, Inc.COM210$6.95K<0.1%+210NewHistory
DVDoubleVerify Holdings, Inc.COM732$6.95K<0.1%+732NewHistory
TRUTransUnionCOM103$7.13K<0.1%+103NewHistory
SFNCSimmons First National CorpCL A $1 PAR370$7.20K<0.1%−303−45.0%ReducedHistory
BLBlackline, Inc.COM200$7.40K<0.1%+200NewHistory
AWRAmerican States Water CoCOM99$7.49K<0.1%−179−64.4%ReducedHistory
GPCGenuine Parts CoStock71$7.51K<0.1%−120−62.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM30$7.52K<0.1%+5+20.0%AddedHistory
KRGKite Realty Group TrustCOM NEW307$7.54K<0.1%+238+344.9%AddedHistory
NWNNorthwest Natural Holding CoCOM142$7.56K<0.1%+95+202.1%AddedHistory
APHAmphenol CorpCL A60$7.58K<0.1%−64−51.6%ReducedHistory
HWCHancock Whitney CorpCOM120$7.63K<0.1%+120NewHistory
FLLFull House Resorts IncCOM3,398$7.65K<0.1%+3,398NewHistory
MASIMasimo CorpCOM44$7.83K<0.1%+3+7.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM300$7.90K<0.1%+149+98.7%AddedHistory
CATYCathay General BancorpCOM159$7.93K<0.1%+31+24.2%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT450$8.60K<0.1%+450NewHistory
ROLRollins IncCOM169$9.03K<0.1%−571−77.2%ReducedHistory
UCBUnited Community Banks IncCOM289$9.10K<0.1%−278−49.0%ReducedHistory
CRHCRH Public Ltd CoORD90$9.46K<0.1%−64−41.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A123$9.60K<0.1%−402−76.6%ReducedHistory
WINGWingstop Inc.COM62$9.61K<0.1%+57+1,140.0%AddedHistory
BANCBanc of California, Inc.COM548$9.63K<0.1%+364+197.8%AddedHistory
NCNOnCino, Inc.COM661$9.90K<0.1%+135+25.7%AddedHistory
NXTNextpower Inc.Stock84$10.1K<0.1%+84NewHistory
MARMarriott International IncStock31$10.1K<0.1%+31NewHistory
NUENucor CorpCOM60$10.1K<0.1%−282−82.5%ReducedHistory
TXTTextron IncCOM117$10.2K<0.1%−4,126−97.2%ReducedHistory
TYLTyler Technologies IncCOM30$10.3K<0.1%+30NewHistory
AMTAmerican Tower CorpREIT60$10.4K<0.1%−557−90.3%ReducedHistory
EAElectronic Arts Inc.COM51$10.4K<0.1%−54,477−99.9%ReducedHistory
HOMBHome Bancshares IncCOM387$10.4K<0.1%+220+131.7%AddedHistory
BENFranklin Templeton IncCOM446$10.5K<0.1%−1,612−78.3%ReducedHistory
LEVILevi Strauss & CoCL A COM STK570$10.5K<0.1%+468+458.8%AddedHistory
ROPRoper Technologies IncStock30$10.6K<0.1%−336−91.8%ReducedHistory
SWKStanley Black & Decker, Inc.COM150$10.7K<0.1%−707−82.5%ReducedHistory
ARESAres Management CorpCL A COM STK98$10.7K<0.1%−332−77.2%ReducedHistory
RDAGWRepublic Digital Acquisition CoCOM24,996$11.0K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A450$11.2K<0.1%−3,562−88.8%ReducedHistory
SWSmurfit Westrock plcStock282$11.2K<0.1%+174+161.1%AddedHistory
TPLTexas Pacific Land CorpStock24$11.4K<0.1%+24NewHistory
COFCapital One Financial CorpStock63$11.5K<0.1%+1+1.6%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW164$11.6K<0.1%+164NewHistory
CHPGRChampionsGate Acquisition CorpRIGHT 05/14/203080,000$11.6K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM280$11.6K<0.1%+280NewHistory
DGXQuest Diagnostics IncCOM60$11.8K<0.1%−584−90.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock180$12.1K<0.1%+180NewHistory
ATIIWArchimedes Tech SPAC Partners II Co.*W EXP 10/15/20223,691$12.1K<0.1%+23,691NewHistory
ZZillow Group, Inc.CL C CAP STK292$12.1K<0.1%+192+192.0%AddedHistory
INDBIndependent Bank CorpCOM162$12.2K<0.1%+151+1,372.7%AddedHistory
ALLAllstate CorpStock60$12.4K<0.1%−474−88.8%ReducedHistory
EQPTEquipmentShare.com IncCOM CL A614$12.5K<0.1%+614NewHistory
TELTE Connectivity plcStock60$12.5K<0.1%−1,672−96.5%ReducedHistory
PODDInsulet CorpStock60$12.6K<0.1%+35+140.0%AddedHistory
DOXAmdocs LtdSHS194$12.7K<0.1%−696−78.2%ReducedHistory
SYFSynchrony FinancialCOM190$12.9K<0.1%+190NewHistory
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/202850,000$13.0K<0.1%00.0%Unchanged–
ONTOOnto Innovation Inc.COM65$13.3K<0.1%+65NewHistory
DYNDyne Therapeutics, Inc.COM750$13.6K<0.1%+750NewHistory

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