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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
EMREmerson Electric CoStock104$13.6K<0.1%+104NewHistory
KOCoca Cola CoStock180$13.7K<0.1%−64−26.2%ReducedHistory
CHWYChewy, Inc.CL A511$13.8K<0.1%+511NewHistory
WPCW. P. Carey Inc.COM205$13.9K<0.1%−2,144−91.3%ReducedHistory
CHDChurch & Dwight Co IncCOM150$14.0K<0.1%−715−82.7%ReducedHistory
HSLVHighlander Silver Corp.COM2,401$14.0K<0.1%+2,401NewHistory
PHMPultegroup IncCOM120$14.1K<0.1%−622−83.8%ReducedHistory
CRSCarpenter Technology CorpCOM36$14.2K<0.1%−141−79.7%ReducedHistory
DINOHF Sinclair CorpCOM230$14.3K<0.1%−3,955−94.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock30$14.7K<0.1%−83−73.5%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A46$14.8K<0.1%+46NewHistory
MCHPMicrochip Technology IncStock230$14.9K<0.1%−300−56.6%ReducedHistory
IRTIndependence Realty Trust, Inc.COM999$14.9K<0.1%+999NewHistory
DMAARDrugs Made In America Acquisition Corp.RIGHT 10/15/2029249,391$15.1K<0.1%+149,391+149.4%AddedHistory
AMCRAmcor plcCOM NEW380$15.1K<0.1%+380NewHistory
AWKAmerican Water Works Company, Inc.Stock111$15.1K<0.1%−871−88.7%ReducedHistory
BWXTBWX Technologies, Inc.COM74$15.1K<0.1%−285−79.4%ReducedHistory
LYVLive Nation Entertainment, Inc.COM100$15.3K<0.1%+100NewHistory
NDAQNasdaq, Inc.COM180$15.3K<0.1%−12−6.3%ReducedHistory
HSICHenry Schein IncCOM208$15.3K<0.1%+208NewHistory
Jena Acquisition Corp IIG5093B113RIGHT 03/31/2030100,000$16.5K<0.1%00.0%Unchanged–
EPACEnerpac Tool Group CorpCL A COM460$16.8K<0.1%+155+50.8%AddedHistory
RHPRyman Hospitality Properties, Inc.COM186$17.2K<0.1%+186NewHistory
ACGLArch Capital Group Ltd.Stock180$17.3K<0.1%−721−80.0%ReducedHistory
PGProcter & Gamble CoStock120$17.3K<0.1%−2,260−95.0%ReducedHistory
DISWalt Disney CoStock180$17.3K<0.1%+180NewHistory
ITGartner IncCOM111$17.6K<0.1%+111NewHistory
MLMMartin Marietta Materials IncCOM30$17.7K<0.1%+30NewHistory
SEESealed Air CorpCOM420$17.7K<0.1%−295−41.3%ReducedHistory
VHUBVenHub Global, Inc.COM SHS29,746$18.4K<0.1%+29,746NewHistory
PRGSProgress Software CorpCOM720$18.5K<0.1%+679+1,656.1%AddedHistory
TXRHTexas Roadhouse, Inc.COM112$18.5K<0.1%−325−74.4%ReducedHistory
LPXLouisiana-Pacific CorpCOM257$18.7K<0.1%+257NewHistory
FBKFB Financial CorpCOM360$18.7K<0.1%+298+480.6%AddedHistory
ZGZillow Group, Inc.CL A454$18.8K<0.1%−368−44.8%ReducedHistory
AINAlbany International CorpCL A360$18.8K<0.1%+360NewHistory
FRMIFermi Inc.COM3,220$18.8K<0.1%+3,220NewHistory
LKQLKQ CorpCOM666$19.6K<0.1%−42−5.9%ReducedHistory
TAT&T Inc.Stock680$19.7K<0.1%−14,028−95.4%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A401$20.1K<0.1%+401NewHistory
ECVTEcovyst Inc.COM1,650$21.2K<0.1%+1,650NewHistory
LHLabcorp Holdings Inc.Stock80$21.3K<0.1%−234−74.5%ReducedHistory
AMHAmerican Homes 4 RentCL A768$21.4K<0.1%+723+1,606.7%AddedHistory
TRMBTrimble Inc.COM330$21.5K<0.1%+188+132.4%AddedHistory
EPREpr PropertiesCOM SH BEN INT431$21.5K<0.1%−1,428−76.8%ReducedHistory
THGHanover Insurance Group, Inc.COM125$21.7K<0.1%−411−76.7%ReducedHistory
IEXIdex CorpCOM116$22.0K<0.1%−753−86.7%ReducedHistory
MPTMedical Properties Trust IncCOM4,764$22.1K<0.1%−738−13.4%ReducedHistory
KOYNWCSLM Digital Asset Acquisition Corp III, Ltd*W EXP 08/28/20390,000$22.5K<0.1%00.0%UnchangedHistory
CSWCCapital Southwest CorpCOM1,030$22.8K<0.1%+750+267.9%AddedHistory
FCNFti Consulting, IncCOM129$22.8K<0.1%+129NewHistory
Gabelli Equity Tr Inc362397226RIGHT 04/14/20263,319,461$23.2K<0.1%+3,319,461New–
HPEHewlett Packard Enterprise CoCOM990$23.6K<0.1%+990NewHistory
IOSPInnospec Inc.COM323$23.6K<0.1%+133+70.0%AddedHistory
WMTWalmart Inc.Stock190$23.6K<0.1%−158−45.4%ReducedHistory
ALGNAlign Technology IncCOM138$23.7K<0.1%−2,244−94.2%ReducedHistory
CARAvis Budget Group, Inc.COM164$23.9K<0.1%−50−23.4%ReducedHistory
ZSZscaler, Inc.Stock171$24.0K<0.1%−61−26.3%ReducedHistory
DKNGDraftKings Inc.Stock1,125$24.3K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM90$24.6K<0.1%−46−33.8%ReducedHistory
VNOVornado Realty TrustSH BEN INT958$24.9K<0.1%+807+534.4%AddedHistory
AKAMAkamai Technologies IncCOM220$25.3K<0.1%+220NewHistory
ESTCElastic N.V.ORD SHS506$25.3K<0.1%−146−22.4%ReducedHistory
CAHCardinal Health IncStock120$25.4K<0.1%−40−25.0%ReducedHistory
NOVNOV Inc.COM1,352$25.4K<0.1%+581+75.4%AddedHistory
XOMExxonMobil Holdings CorpCOM150$25.4K<0.1%+118+368.8%AddedHistory
ADEAAdeia Inc.COM1,077$25.9K<0.1%+1,077NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK1,210$26.0K<0.1%+883+270.0%AddedHistory
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM75,000$26.3K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM1,187$26.4K<0.1%−1,560−56.8%ReducedHistory
APOApollo Global Management, Inc.COM240$26.7K<0.1%+240NewHistory
MAINMain Street Capital CORPCEF510$27.0K<0.1%+510NewHistory
LFUSLittelfuse IncCOM80$27.1K<0.1%+80NewHistory
RBLXRoblox CorpStock480$27.1K<0.1%−1,536−76.2%ReducedHistory
FITBFifth Third BancorpCOM587$27.3K<0.1%+587NewHistory
FDSFactset Research Systems IncStock126$27.3K<0.1%+126NewHistory
WTWWillis Towers Watson PLCSHS95$27.6K<0.1%−152−61.5%ReducedHistory
YETIYETI Holdings, Inc.COM760$27.8K<0.1%−356−31.9%ReducedHistory
GILDGilead Sciences, Inc.Stock200$27.9K<0.1%+200NewHistory
CSGSCSG Systems International IncCOM350$28.0K<0.1%+350NewHistory
EQTEQT CorpStock442$28.1K<0.1%−721−62.0%ReducedHistory
ROCKGibraltar Industries, Inc.COM710$28.3K<0.1%+620+688.9%AddedHistory
IDTIdt CorpCL B NEW580$28.5K<0.1%+299+106.4%AddedHistory
EPAMEPAM Systems, Inc.COM212$28.7K<0.1%+212NewHistory
AXTAAxalta Coating Systems Ltd.COM1,037$28.7K<0.1%+102+10.9%AddedHistory
ORIOld Republic International CorpCOM720$28.7K<0.1%−688−48.9%ReducedHistory
NLYAnnaly Capital Management IncREIT1,360$28.8K<0.1%−3,856−73.9%ReducedHistory
AMKRAmkor Technology, Inc.COM644$29.0K<0.1%−427−39.9%ReducedHistory
PEGAPegasystems IncCOM683$29.1K<0.1%+683NewHistory
ORLYO Reilly Automotive IncStock315$29.1K<0.1%−1,343−81.0%ReducedHistory
BXPBXP, Inc.COM566$29.4K<0.1%+566NewHistory
MSMorgan StanleyStock180$29.6K<0.1%+115+176.9%AddedHistory
HLIOHelios Technologies, Inc.COM458$29.6K<0.1%+346+308.9%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,600$29.9K<0.1%−1,075−40.2%ReducedHistory
CNXCConcentrix CorpStock1,103$30.2K<0.1%+813+280.3%AddedHistory
VICIVici Properties Inc.COM1,110$30.3K<0.1%−5,618−83.5%ReducedHistory
ROKURoku, IncCOM CL A323$30.6K<0.1%−366−53.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF500$30.6K<0.1%+500New–
BDCBelden Inc.COM268$30.8K<0.1%+226+538.1%AddedHistory
COSTCostco Wholesale CorpStock31$30.9K<0.1%−5−13.9%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