Skip to main content
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
PRIPrimerica, Inc.Stock312$78.2K<0.1%+53+20.5%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF930$78.5K<0.1%−4,070−81.4%Reduced–
MCDMcDonalds CorpStock253$78.6K<0.1%−150−37.2%ReducedHistory
PCTYPaylocity Holding CorpCOM728$78.7K<0.1%+436+149.3%AddedHistory
VNOMViper Energy, Inc.CL A1,691$79.5K<0.1%−1,109−39.6%ReducedHistory
DHRDanaher CorpStock420$79.6K<0.1%+1+0.2%AddedHistory
NVSTEnvista Holdings CorpCOM3,140$79.7K<0.1%+3,140NewHistory
PBFPBF Energy Inc.CL A1,673$79.7K<0.1%−3,332−66.6%ReducedHistory
HUBSHubSpot IncCOM327$79.8K<0.1%+310+1,823.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,740$79.8K<0.1%+1,740New–
VOYAVoya Financial, Inc.COM1,169$79.9K<0.1%+1,169NewHistory
WUWestern Union COStock9,191$80.2K<0.1%−385−4.0%ReducedHistory
SLMSLM CorpCOM3,780$80.9K<0.1%+2,587+216.8%AddedHistory
OLNOLIN CorpStock2,726$81.0K<0.1%+2,726NewHistory
HIWHighwoods Properties, Inc.COM3,795$81.3K<0.1%−303−7.4%ReducedHistory
DASHDoorDash, Inc.Stock544$81.7K<0.1%+544NewHistory
CECelanese CorpStock1,242$81.7K<0.1%−1,811−59.3%ReducedHistory
SNOWSnowflake Inc.Stock543$81.9K<0.1%+543NewHistory
DXCMDexcom IncCOM1,319$82.8K<0.1%+1,108+525.1%AddedHistory
CCKCrown Holdings, Inc.COM827$82.9K<0.1%−344−29.4%ReducedHistory
CVICVR Energy IncCOM2,468$83.0K<0.1%+2,296+1,334.9%AddedHistory
BSXBoston Scientific CorpStock1,324$83.1K<0.1%+902+213.7%AddedHistory
RFRegions Financial CorpCOM3,181$83.1K<0.1%−3,522−52.5%ReducedHistory
DBXDropbox, Inc.CL A3,658$83.1K<0.1%+906+32.9%AddedHistory
SAICScience Applications International CorpCOM882$83.7K<0.1%+882NewHistory
CRMSalesforce, Inc.Stock450$84.0K<0.1%+390+650.0%AddedHistory
ABNBAirbnb, Inc.Stock666$84.1K<0.1%+631+1,802.9%AddedHistory
CICigna GroupStock316$84.3K<0.1%+231+271.8%AddedHistory
MOSMosaic CoCOM3,329$84.9K<0.1%+2,033+156.9%AddedHistory
PTCTPTC Therapeutics, Inc.COM1,250$85.2K<0.1%−2,615−67.7%ReducedHistory
MSMMSC Industrial Direct Co IncCL A927$85.5K<0.1%+255+37.9%AddedHistory
ECLEcolab Inc.Stock323$85.9K<0.1%+64+24.7%AddedHistory
AORTArtivion, Inc.COM2,350$86.1K<0.1%+2,350NewHistory
FEFirstenergy CorpCOM1,707$86.5K<0.1%+150+9.6%AddedHistory
DLBDolby Laboratories, Inc.COM CL A1,445$86.8K<0.1%+255+21.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,530$86.9K<0.1%+1,530New–
GISGeneral Mills IncStock2,339$87.1K<0.1%+590+33.7%AddedHistory
BHFBrighthouse Financial, Inc.COM1,456$87.2K<0.1%+1,171+410.9%AddedHistory
SFDSmithfield Foods IncCOM3,119$87.2K<0.1%+879+39.2%AddedHistory
HIXWestern Asset High Income Fund II Inc.COM21,923$87.3K<0.1%+21,923NewHistory
SAMBoston Beer Co IncCL A379$87.3K<0.1%+98+34.9%AddedHistory
RLIRli CorpCOM1,540$87.8K<0.1%+362+30.7%AddedHistory
LOWLowes Companies IncStock372$87.9K<0.1%+312+520.0%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A926$88.3K<0.1%+586+172.4%AddedHistory
ACNAccenture plcStock448$88.8K<0.1%+44+10.9%AddedHistory
BCBrunswick CorpCOM1,224$89.1K<0.1%+784+178.2%AddedHistory
KMPRKEMPER CorpCOM2,921$89.3K<0.1%+2,921NewHistory
MMM3M CoStock619$89.9K<0.1%+219+54.8%AddedHistory
OHIOmega Healthcare Investors IncCOM2,059$90.2K<0.1%+1,744+553.7%AddedHistory
TKOTKO Group Holdings, Inc.CL A450$90.7K<0.1%+168+59.6%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF930$90.9K<0.1%+930New–
RYANRyan Specialty Holdings, Inc.CL A2,704$91.2K<0.1%+2,704NewHistory
TEAMAtlassian CorpCL A1,342$91.6K<0.1%+1,314+4,692.9%AddedHistory
ECGEverus Construction Group, Inc.Stock780$92.1K<0.1%+563+259.4%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A332$92.5K<0.1%+332NewHistory
UPSUnited Parcel Service IncStock941$92.6K<0.1%−39−4.0%ReducedHistory
MURMurphy Oil CorpCOM2,256$93.1K<0.1%+2,256NewHistory
CPRTCopart IncCOM2,814$93.4K<0.1%+2,322+472.0%AddedHistory
CMICummins IncStock174$93.6K<0.1%+134+335.0%AddedHistory
SJMJ M SMUCKER CoStock978$94.3K<0.1%+978NewHistory
NTRSNorthern Trust CorpCOM677$94.5K<0.1%−2,007−74.8%ReducedHistory
DVADavita Inc.COM619$95.1K<0.1%+366+144.7%AddedHistory
AMZNAmazon Com IncStock457$95.2K<0.1%−227,433−99.8%ReducedHistory
KDKyndryl Holdings, Inc.Stock7,296$95.7K<0.1%+6,112+516.2%AddedHistory
WYWeyerhaeuser CoCOM NEW3,934$96.1K<0.1%−11,800−75.0%ReducedHistory
ACMAecomCOM1,138$96.5K<0.1%+114+11.1%AddedHistory
CWENClearway Energy, Inc.CL C2,466$96.9K<0.1%−107−4.2%ReducedHistory
PMPhilip Morris International Inc.Stock593$98.0K<0.1%+36+6.5%AddedHistory
OSKOshkosh CorpCOM667$98.2K<0.1%−595−47.1%ReducedHistory
CAGConagra Brands Inc.Stock6,249$98.2K<0.1%+944+17.8%AddedHistory
JKHYJack Henry & Associates IncStock628$99.2K<0.1%+231+58.2%AddedHistory
MSCIMSCI Inc.Stock185$99.7K<0.1%+185NewHistory
HUNHuntsman CORPCOM7,507$99.9K<0.1%+2,805+59.7%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM3,000$100.0K<0.1%+2,760+1,150.0%AddedHistory
MORNMorningstar, Inc.COM595$100.6K<0.1%+406+214.8%AddedHistory
RHIRobert Half Inc.COM3,964$100.7K<0.1%+1,706+75.6%AddedHistory
FTVFortive CorpStock1,839$101.7K<0.1%−4,749−72.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF410$101.7K<0.1%+395+2,633.3%Added–
PTCPTC Inc.Stock717$102.2K<0.1%+717NewHistory
UGIUgi CorpStock2,820$102.7K<0.1%+715+34.0%AddedHistory
CEGConstellation Energy CorpStock371$103.6K<0.1%+251+209.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM5,472$104.8K<0.1%+966+21.4%AddedHistory
OKTAOkta, Inc.CL A1,339$105.4K<0.1%+1,339NewHistory
FHNFirst Horizon CorpCOM4,633$105.4K<0.1%+4,633NewHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI9,623$106.0K<0.1%+9,623NewHistory
EWEdwards Lifesciences CorpStock1,343$107.5K<0.1%+1,343NewHistory
SCHWSchwab Charles CorpStock1,149$108.0K<0.1%−3,705−76.3%ReducedHistory
SBACSba Communications CorpCL A628$108.1K<0.1%+153+32.2%AddedHistory
RNGRingCentral, Inc.CL A2,928$108.9K<0.1%+2,928NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW468$109.2K<0.1%−64−12.0%ReducedHistory
CRCrane CoCOMMON STOCK641$109.6K<0.1%+184+40.3%AddedHistory
SBUXStarbucks CorpStock1,225$109.7K<0.1%+527+75.5%AddedHistory
MSFTMicrosoft CorpStock297$109.9K<0.1%−49−14.2%ReducedHistory
HSYHershey CoCOM529$110.0K<0.1%+334+171.3%AddedHistory
ADSKAutodesk, Inc.COM461$110.4K<0.1%+29+6.7%AddedHistory
IRDMIridium Communications Inc.COM4,019$111.5K<0.1%+2,581+179.5%AddedHistory
GRMNGarmin LtdSHS481$111.6K<0.1%+481NewHistory
PAYCPaycom Software, Inc.Stock934$113.5K<0.1%+903+2,912.9%AddedHistory
BGBunge Global SACOM SHS895$113.8K<0.1%−100−10.1%ReducedHistory
SUISun Communities IncCOM907$114.2K<0.1%+891+5,568.8%AddedHistory

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