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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
FOXAFox CorpCL A COM896$52.3K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS1,131$52.5K<0.1%−168−12.9%ReducedHistory
EDConsolidated Edison IncStock465$52.6K<0.1%−1,103−70.3%ReducedHistory
PKGPackaging Corp of AmericaStock248$52.6K<0.1%+248NewHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM2,582$52.8K<0.1%+2,582NewHistory
PYPLPayPal Holdings, Inc.Stock1,171$53.0K<0.1%−1,509−56.3%ReducedHistory
LADLithia Motors IncCOM214$53.4K<0.1%+105+96.3%AddedHistory
ALKAlaska Air Group, Inc.COM1,456$53.6K<0.1%−51−3.4%ReducedHistory
MRCYMercury Systems IncCOM740$54.0K<0.1%+740NewHistory
AGDabrdn Global Dynamic Dividend FundCOM5,007$54.1K<0.1%+5,007NewHistory
MOAltria Group, Inc.Stock821$54.2K<0.1%−1,825−69.0%ReducedHistory
HHHHoward Hughes Holdings Inc.COM858$54.3K<0.1%+69+8.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM200$55.0K<0.1%+200NewHistory
LLYEli Lilly & CoStock60$55.2K<0.1%+42+233.3%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS2,449$55.4K<0.1%+2,449NewHistory
DOWDow Inc.Stock1,331$55.4K<0.1%−222−14.3%ReducedHistory
BKUBankUnited, Inc.COM1,231$55.6K<0.1%+801+186.3%AddedHistory
PATHUiPath, Inc.Stock5,020$55.7K<0.1%+1,621+47.7%AddedHistory
CARTMaplebear Inc.COM1,493$55.9K<0.1%+1,334+839.0%AddedHistory
OLEDUniversal Display CorpCOM614$56.3K<0.1%+599+3,993.3%AddedHistory
MMacy's, Inc.COM3,139$56.8K<0.1%+325+11.5%AddedHistory
CORCencora, Inc.Stock181$56.9K<0.1%+116+178.5%AddedHistory
KRMNKarman Holdings Inc.COMMON STOCK711$56.9K<0.1%−992−58.3%ReducedHistory
EFXEquifax IncCOM320$57.6K<0.1%+155+93.9%AddedHistory
HRHealthcare Realty Trust IncCL A COM3,405$57.9K<0.1%−1,020−23.1%ReducedHistory
GFFGriffon CorpCOM799$58.1K<0.1%+268+50.5%AddedHistory
GNRCGenerac Holdings Inc.Stock298$58.2K<0.1%+58+24.2%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock634$58.4K<0.1%+199+45.7%AddedHistory
IHRTiHeartMedia, Inc.COM CL A20,000$58.4K<0.1%−35,000−63.6%ReducedHistory
VSTVistra Corp.Stock389$58.5K<0.1%−284−42.2%ReducedHistory
ELVElevance Health, Inc.Stock200$58.5K<0.1%+180+900.0%AddedHistory
CBChubb LtdStock180$58.7K<0.1%+154+592.3%AddedHistory
CHRDChord Energy CorpCOM NEW416$59.1K<0.1%−611−59.5%ReducedHistory
TSNTyson Foods, Inc.Stock924$59.2K<0.1%−970−51.2%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF500$59.2K<0.1%+500New–
JJacobs Solutions Inc.COM466$59.3K<0.1%−318−40.6%ReducedHistory
NOCNorthrop Grumman CorpStock88$60.0K<0.1%−558−86.4%ReducedHistory
SYYSysco CorpStock845$60.3K<0.1%−378−30.9%ReducedHistory
TTTrane Technologies plcSHS145$60.4K<0.1%−28−16.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW910$60.5K<0.1%+910NewHistory
EQXEquinox Gold Corp.COM4,202$60.7K<0.1%+1,468+53.7%AddedHistory
WSOWatsco IncCOM167$60.8K<0.1%+56+50.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,360$61.1K<0.1%−3,175−57.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock310$61.3K<0.1%+256+474.1%AddedHistory
MPMP Materials Corp.COM CL A1,289$62.2K<0.1%+701+119.2%AddedHistory
AVNTAvient CorpCOM1,721$62.5K<0.1%+1,721NewHistory
TECHBIO-TECHNE CorpCOM1,200$62.7K<0.1%+390+48.1%AddedHistory
PEverpure, Inc.CL A1,064$62.8K<0.1%+1,064NewHistory
iShares Inc46434G772MSCI TAIWAN ETF890$63.1K<0.1%+890New–
HOODRobinhood Markets, Inc.Stock912$63.2K<0.1%−2,136−70.1%ReducedHistory
COLMColumbia Sportswear CoCOM1,157$63.4K<0.1%+1,157NewHistory
WWayfair Inc.CL A845$63.6K<0.1%+540+177.0%AddedHistory
FTNTFortinet, Inc.Stock783$64.0K<0.1%+783NewHistory
AGOAssured Guaranty LtdCOM791$64.5K<0.1%−257−24.5%ReducedHistory
CPNGCoupang, Inc.CL A3,416$64.5K<0.1%+229+7.2%AddedHistory
IOTSamsara Inc.Stock2,049$64.9K<0.1%+1,279+166.1%AddedHistory
RSReliance, Inc.COM216$65.6K<0.1%+216NewHistory
PNCPNC Financial Services Group, Inc.Stock316$65.8K<0.1%+316NewHistory
METAMeta Platforms, Inc.Stock115$65.8K<0.1%+63+121.2%AddedHistory
LOPEGrand Canyon Education, Inc.COM390$66.3K<0.1%+390NewHistory
TGTTarget CorpStock548$66.4K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM2,550$66.5K<0.1%+487+23.6%AddedHistory
FNBFNB CorpCOM3,999$66.9K<0.1%−4,104−50.6%ReducedHistory
TDYTeledyne Technologies IncCOM112$67.8K<0.1%+82+273.3%AddedHistory
ELEstee Lauder Companies IncCL A950$68.2K<0.1%+548+136.3%AddedHistory
AGIAlamos Gold IncStock1,544$68.6K<0.1%−9,931−86.5%ReducedHistory
OXYOccidental Petroleum CorpStock1,056$68.6K<0.1%−189−15.2%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR2,998$68.9K<0.1%−4,629−60.7%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW419$69.6K<0.1%+419NewHistory
AGCOAGCO CorpCOM605$70.1K<0.1%+529+696.1%AddedHistory
SNDRSchneider National, Inc.CL B2,663$70.2K<0.1%+2,663NewHistory
DLTRDollar Tree, Inc.COM642$70.3K<0.1%+411+177.9%AddedHistory
HHyatt Hotels CorpCOM CL A490$70.5K<0.1%+144+41.6%AddedHistory
MLIMueller Industries IncCOM638$70.7K<0.1%+105+19.7%AddedHistory
RRyder System IncCOM346$70.8K<0.1%+227+190.8%AddedHistory
COINCoinbase Global, Inc.COM CL A407$71.1K<0.1%+324+390.4%AddedHistory
iShares MSCI India ETF46429B598ETF1,520$71.2K<0.1%+1,520New–
PWRQuanta Services, Inc.COM130$71.4K<0.1%+36+38.3%AddedHistory
HLIHoulihan Lokey, Inc.CL A499$71.7K<0.1%−19−3.7%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT3,750$72.1K<0.1%+3,730+18,650.0%AddedHistory
WCNWaste Connections, Inc.COM444$72.1K<0.1%+444NewHistory
ATRAptargroup, Inc.Stock573$72.2K<0.1%−38−6.2%ReducedHistory
CINFCincinnati Financial CorpCOM459$72.2K<0.1%+456+15,200.0%AddedHistory
LENLennar CorpCL A837$72.7K<0.1%+439+110.3%AddedHistory
CTASCintas CorpStock434$73.4K<0.1%−419−49.1%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C1,477$74.3K<0.1%+1,477NewHistory
WYNNWynn Resorts LtdCOM734$74.5K<0.1%−198−21.2%ReducedHistory
MTNVail Resorts IncCOM582$74.7K<0.1%−377−39.3%ReducedHistory
UUnity Software Inc.COM3,428$75.2K<0.1%+2,995+691.7%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF240$75.3K<0.1%+240New–
TNLTravel & Leisure Co.COM1,092$75.6K<0.1%+1,092NewHistory
FNFabrinetSHS145$75.6K<0.1%+73+101.4%AddedHistory
IAGIamgold CorpCOM4,031$75.8K<0.1%+3,395+533.8%AddedHistory
WMWaste Management IncStock332$76.3K<0.1%+9+2.8%AddedHistory
CTRECareTrust REIT, Inc.COM2,085$76.4K<0.1%+2,035+4,070.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM830$76.4K<0.1%+830NewHistory
DEDeere & CoStock136$76.6K<0.1%+48+54.5%AddedHistory
BBWIBath & Body Works, Inc.COM4,117$76.9K<0.1%+3,630+745.4%AddedHistory
MKCMcCormick & Co IncStock1,535$77.4K<0.1%+1,535NewHistory
SNPSSynopsys IncCOM196$77.7K<0.1%+196NewHistory

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