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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
SGISomnigroup International Inc.COM418$30.9K<0.1%−513−55.1%ReducedHistory
BEAGRBold Eagle Acquisition Corp.RIGHT 10/11/2029148,300$31.1K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock845$31.3K<0.1%+845NewHistory
CHEChemed CorpCOM83$31.4K<0.1%−12−12.6%ReducedHistory
VTRVentas, Inc.REIT390$31.9K<0.1%+186+91.2%AddedHistory
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM2,359$32.0K<0.1%+2,359NewHistory
TOLToll Brothers, Inc.COM237$32.3K<0.1%−86−26.6%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock393$32.4K<0.1%+294+297.0%AddedHistory
STLDSteel Dynamics IncCOM180$32.4K<0.1%−342−65.5%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK180$32.5K<0.1%+180NewHistory
GLIBKLiberty Capital CorpSER C GCI GROUP881$32.8K<0.1%+273+44.9%AddedHistory
GOSSGossamer Bio, Inc.COM100,000$32.9K<0.1%+100,000NewHistory
WALWestern Alliance BancorporationCOM464$32.9K<0.1%−355−43.3%ReducedHistory
PPCPilgrims Pride CorpStock874$33.0K<0.1%−374−30.0%ReducedHistory
REYNReynolds Consumer Products Inc.COM1,572$33.3K<0.1%+1,261+405.5%AddedHistory
NXPINXP Semiconductors N.V.COM170$33.5K<0.1%+170NewHistory
FLUTFlutter Entertainment plcSHS330$33.6K<0.1%+152+85.4%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM767$34.0K<0.1%−2,332−75.3%ReducedHistory
ETSYEtsy IncCOM698$34.9K<0.1%−122−14.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock124$35.0K<0.1%−1−0.8%ReducedHistory
CAVACava Group, Inc.COM434$35.1K<0.1%+49+12.7%AddedHistory
XYZBlock, Inc.CL A590$35.5K<0.1%+165+38.8%AddedHistory
BSYBentley Systems IncCOM CL B1,020$35.8K<0.1%+726+246.9%AddedHistory
LBTYALiberty Global Ltd.COM CL A2,964$35.8K<0.1%+2,964NewHistory
FNDFloor & Decor Holdings, Inc.CL A706$35.9K<0.1%−322−31.3%ReducedHistory
CFGCitizens Financial Group IncCOM600$36.0K<0.1%−1,922−76.2%ReducedHistory
FLSFlowserve CorpCOM491$36.1K<0.1%−797−61.9%ReducedHistory
PENNPENN Entertainment, Inc.COM2,408$36.2K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock509$36.2K<0.1%+509NewHistory
EGEverest Group, Ltd.COM111$36.3K<0.1%+111NewHistory
DELLDell Technologies Inc.Stock224$36.8K<0.1%+32+16.7%AddedHistory
GBXGreenbrier Companies IncStock700$36.9K<0.1%+685+4,566.7%AddedHistory
iShares Global Clean Energy ETF464288224ETF2,020$36.9K<0.1%+960+90.6%Added–
GSATGlobalstar, Inc.COM NEW560$37.2K<0.1%+514+1,117.4%AddedHistory
INSPInspire Medical Systems, Inc.COM724$37.3K<0.1%+80+12.4%AddedHistory
TREXTrex Co IncCOM1,030$37.5K<0.1%+707+218.9%AddedHistory
PPLIPeople IncCOM NEW945$37.8K<0.1%−565−37.4%ReducedHistory
AZNAstraZeneca PLCADR195$37.9K<0.1%+195NewHistory
ROIVRoivant Sciences Ltd.SHS1,368$37.9K<0.1%+1,368NewHistory
MIDDMIDDLEBY CorpCOM286$37.9K<0.1%−254−47.0%ReducedHistory
GOOGAlphabet Inc.Stock133$38.2K<0.1%−138−50.9%ReducedHistory
BBYBest Buy Co IncStock603$38.7K<0.1%−328−35.2%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C3,309$38.8K<0.1%+3,309NewHistory
INTUIntuit Inc.Stock90$38.9K<0.1%+90NewHistory
MTDRMatador Resources CoCOM620$39.2K<0.1%−1,971−76.1%ReducedHistory
EHCEncompass Health CorpCOM409$39.6K<0.1%−63−13.3%ReducedHistory
SEBSeaboard CorpCOM7$39.6K<0.1%+7NewHistory
YUMYum Brands IncStock255$39.6K<0.1%+255NewHistory
CACICACI International IncCL A73$39.7K<0.1%−11−13.1%ReducedHistory
ISDPGIM High Yield Bond Fund, Inc.COM3,018$39.7K<0.1%+3,018NewHistory
CBRECbre Group, Inc.CL A300$40.6K<0.1%+209+229.7%AddedHistory
AVTRAvantor, Inc.COM5,185$40.6K<0.1%+1,127+27.8%AddedHistory
ACLXArcellx, Inc.COMMON STOCK360$41.3K<0.1%+360NewHistory
CCEPCoca-Cola Europacific Partners plcSHS455$41.3K<0.1%+62+15.8%AddedHistory
CSIQCanadian Solar Inc.COM3,018$41.8K<0.1%+757+33.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock783$41.9K<0.1%+319+68.8%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,057$42.2K<0.1%+3,057NewHistory
PRPermian Resources CorpCLASS A COM1,980$42.2K<0.1%−1,447−42.2%ReducedHistory
TPRTapestry, Inc.COM300$42.3K<0.1%+300NewHistory
SLBSLB LimitedStock830$42.7K<0.1%−1,993−70.6%ReducedHistory
SSBSouthState Bank CorpCOM463$42.8K<0.1%+427+1,186.1%AddedHistory
ESIElement Solutions IncCOM1,258$42.9K<0.1%−480−27.6%ReducedHistory
ALLEAllegion plcORD SHS296$43.0K<0.1%−219−42.5%ReducedHistory
RVTYRevvity, Inc.COM491$43.0K<0.1%−326−39.9%ReducedHistory
TSCOTractor Supply CoCOM954$43.2K<0.1%−251−20.8%ReducedHistory
MKTXMarketaxess Holdings IncCOM263$43.4K<0.1%−217−45.2%ReducedHistory
BAXBaxter International IncStock2,583$43.4K<0.1%−404−13.5%ReducedHistory
PFSProvident Financial Services IncCOM2,054$43.5K<0.1%+2,054NewHistory
PNFPPinnacle Financial Partners, Inc.COM506$43.6K<0.1%+506NewHistory
SYKStryker CorpStock133$43.7K<0.1%+41+44.6%AddedHistory
ITTItt Inc.COM230$43.8K<0.1%−518−69.3%ReducedHistory
CSLCarlisle Companies IncCOM132$44.0K<0.1%+19+16.8%AddedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS679$44.2K<0.1%+679NewHistory
BLSHBullishORD SHS1,255$44.8K<0.1%+1,005+402.0%AddedHistory
APTVAptiv PLCStock650$45.1K<0.1%−4,958−88.4%ReducedHistory
FIVEFive Below, IncCOM198$45.2K<0.1%+198NewHistory
STTState Street CorpCOM360$45.6K<0.1%+326+958.8%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM120$45.6K<0.1%−10−7.7%ReducedHistory
SLViShares Silver TrustETF670$45.7K<0.1%+670NewHistory
VRSKVerisk Analytics, Inc.COM241$45.7K<0.1%−49−16.9%ReducedHistory
UNMUnum GroupStock630$46.0K<0.1%+630NewHistory
TKRTimken CoCOM458$46.1K<0.1%+458NewHistory
FMCFMC CorpCOM NEW2,693$46.4K<0.1%−1,629−37.7%ReducedHistory
INGRIngredion IncCOM414$46.6K<0.1%−352−46.0%ReducedHistory
AMPAmeriprise Financial IncCOM105$46.7K<0.1%+60+133.3%AddedHistory
AIZAssurant, Inc.Stock216$47.0K<0.1%−1,352−86.2%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C555$47.2K<0.1%+333+150.0%AddedHistory
NEMNEWMONT CorpStock440$47.6K<0.1%−198−31.0%ReducedHistory
APPAppLovin CorpCOM CL A120$47.8K<0.1%+85+242.9%AddedHistory
NFLXNetflix IncStock500$48.1K<0.1%+285+132.6%AddedHistory
EEFTEuronet Worldwide, Inc.COM735$48.8K<0.1%−164−18.2%ReducedHistory
MANHManhattan Associates IncStock370$49.3K<0.1%+370NewHistory
FHBFirst Hawaiian, Inc.COM2,012$49.6K<0.1%−935−31.7%ReducedHistory
DOCSDoximity, Inc.CL A2,129$49.6K<0.1%+1,882+761.9%AddedHistory
RSGRepublic Services, Inc.COM235$51.5K<0.1%−423−64.3%ReducedHistory
FRFirst Industrial Realty Trust IncCOM891$51.5K<0.1%−1,251−58.4%ReducedHistory
PAYXPaychex IncStock563$51.9K<0.1%−1,407−71.4%ReducedHistory
PNRPENTAIR plcSHS596$51.9K<0.1%+536+893.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,040$52.0K<0.1%+1,040New–
Horizon Space Acquisition II Corp.G4627B103ORD SHS4,957$52.2K<0.1%00.0%Unchanged–

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