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Livermore
Livermore
ZHEN

Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,367
+1,012 vs. Q1 2026
Portfolio value
$633.4M
+$137.3M (+27.7%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Quarry LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRVLMarvell Technology, Inc.COM185,070$55.1M8.7%+183,864+15,245.8%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM3,476,236$26.3M4.1%−13,028−0.4%ReducedHistory
GTLSChart Industries IncCOM124,171$25.9M4.1%+43,397+53.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock841,513$22.4M3.5%+301,955+56.0%AddedHistory
KVUEKenvue Inc.Stock1,160,442$22.2M3.5%+595,623+105.5%AddedHistory
PENPenumbra IncCOM65,227$20.6M3.3%+25,882+65.8%AddedHistory
NSCNorfolk Southern CorpStock61,335$19.3M3.0%+5,908+10.7%AddedHistory
CRFCornerstone Total Return Fund IncCOM2,525,950$18.1M2.9%−3,139−0.1%ReducedHistory
ROKURoku, IncCOM CL A123,791$17.1M2.7%+123,468+38,225.4%AddedHistory
UNFUnifirst CorpCOM64,088$16.9M2.7%+42,737+200.2%AddedHistory
BLDQXO Insulation, LLCStock37,514$16.0M2.5%+37,514NewHistory
CEPOCantor Equity Partners I, Inc.COM943,596$10.0M1.6%+585,141+163.2%AddedHistory
IPCXInflection Point Acquisition Corp. IIICOM907,556$9.38M1.5%−1,501−0.2%ReducedHistory
QRVOQorvo, Inc.Stock92,207$8.60M1.4%−1,325−1.4%ReducedHistory
RVMDRevolution Medicines, Inc.COM40,175$7.52M1.2%−19,088−32.2%ReducedHistory
ECHOEchoStar CORPCL A72,789$7.39M1.2%+48,043+194.1%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM165,345$7.09M1.1%+165,345NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A1,166,288$6.86M1.1%+1,166,288NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF554,653$6.83M1.1%+554,653NewHistory
BCARD. Boral ARC Acquisition I Corp.SHS CL A612,615$6.39M1.0%−694,292−53.1%ReducedHistory
AESAES CorpStock429,431$6.30M1.0%+418,339+3,771.5%AddedHistory
USALiberty All Star Equity FundSH BEN INT1,046,465$6.08M1.0%−21,140−2.0%ReducedHistory
GSRFGSR IV Acquisition Corp.CL A SHS562,435$5.71M0.9%00.0%UnchangedHistory
XRPNArmada Acquisition Corp. IICOM482,137$5.02M0.8%+175,000+57.0%AddedHistory
FMACFuture Money Acquisition CorpORD SHS487,500$4.87M0.8%+487,500NewHistory
SOULSoulpower Acquisition Corp.USD CL A ORD SHS441,879$4.57M0.7%+39,179+9.7%AddedHistory
Merit Med Sys Inc589889AB0NOTE 3.000% 2/0–$4.48M0.7%–New–
TXNMTXNM Energy IncCOM78,063$4.43M0.7%+14,725+23.2%AddedHistory
QXOQXO, Inc.COM NEW252,809$4.37M0.7%+252,809NewHistory
iShares Tr464287739U.S. REAL ES ETF42,258$4.32M0.7%+29,648+235.1%Added–
DDominion Energy, IncStock60,693$4.14M0.7%+60,693NewHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A319,688$3.65M0.6%+125,000+64.2%Added–
GABGabelli Equity Trust IncCOM624,167$3.53M0.6%+434,715+229.5%AddedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM177,171$3.30M0.5%−24,413−12.1%ReducedHistory
EAElectronic Arts Inc.COM16,005$3.28M0.5%+15,954+31,282.4%AddedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$3.08M0.5%–––
Datadog, Inc.23804LAD5NOTE 12/0–$2.86M0.5%–New–
TACHTitan Acquisition Corp.CL A262,500$2.73M0.4%+262,500NewHistory
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$2.67M0.4%–––
Artius II Acquisition IncG0509J115SHS CL A252,236$2.65M0.4%+41,736+19.8%Added–
NPACNew Providence Acquisition Corp. III/CaymanCOM250,000$2.60M0.4%00.0%UnchangedHistory
MCGAYorkville Acquisition Corp.COM252,105$2.57M0.4%00.0%UnchangedHistory
CAIIUCollective Acquisition Corp. IIUNIT 04/27/2031254,500$2.55M0.4%+254,500NewHistory
PTORPraetorian Acquisition Corp.ORD SHS CL A250,000$2.48M0.4%+250,000NewHistory
ARCLARC Group Acquisition I Corp.CL A ORD SHS250,000$2.47M0.4%+250,000NewHistory
Itron, Inc.465741AQ9NOTE 1.375% 7/1–$2.41M0.4%–––
DHYCredit Suisse High Yield Credit FundSH BEN INT1,323,969$2.36M0.4%+1,323,969NewHistory
NRONeuberger Real Estate Securities Income Fund IncCOM738,287$2.24M0.4%+113,832+18.2%AddedHistory
SBXDSilverBox Corp IVSHS CL A200,000$2.16M0.3%+58,403+41.2%AddedHistory
OHACUOceanhawk Acquisition Corp.UNIT 05/19/2031210,494$2.14M0.3%+210,494NewHistory
NHSNeuberger High Yield Strategies Fund Inc.COM341,935$2.13M0.3%−145,393−29.8%ReducedHistory
KFIIK&F Growth Acquisition Corp. IISHS CL A198,500$2.09M0.3%+98,500+98.5%AddedHistory
LQDALiquidia CorpCOM NEW25,800$2.06M0.3%+25,800NewHistory
APXTApex Treasury CorpORD SHS CL A200,000$2.01M0.3%+200,000NewHistory
XSLLXsolla SPAC 1USD CL A ORD SHS200,000$1.98M0.3%+200,000NewHistory
MCNXAI Madison Equity Premium Income FundCOM358,469$1.98M0.3%+135,796+61.0%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS384,710$1.87M0.3%−82,333−17.6%ReducedHistory
FVNFuture Vision II Acquisition Corp.SHS170,600$1.87M0.3%+25,600+17.7%AddedHistory
KVACFKeen Vision Acquisition Corp.SHS149,483$1.85M0.3%−110.0%ReducedHistory
DRDBRoman DBDR Acquisition Corp. IICOM175,014$1.84M0.3%+25,014+16.7%AddedHistory
EURKEureka Acquisition CorpSHS CL A155,400$1.77M0.3%00.0%UnchangedHistory
BLRKBluerock Acquisition Corp.USD CL A ORD SHS175,000$1.75M0.3%+175,000NewHistory
IHDVoya Emerging Markets High Dividend Equity FundCOM211,632$1.65M0.3%+211,632NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM190,343$1.63M0.3%−274,083−59.0%ReducedHistory
LPAALaunch One Acquisition Corp.SHS CLASS A150,000$1.63M0.3%00.0%UnchangedHistory
VSATViasat IncCOM17,695$1.59M0.3%+17,689+294,816.7%AddedHistory
CAESCantor Equity Partners VII, Inc.CL A ORD SHS155,000$1.56M0.2%+155,000NewHistory
DBCAD. Boral Acquisition I Corp.ORD SHS CL A155,000$1.55M0.2%+155,000NewHistory
PCAPProCap Acquisition CorpSHS CL A150,000$1.54M0.2%+150,000NewHistory
BACCBlue Acquisition Corp/CaymanORD SHS CL A129,400$1.37M0.2%−98,600−43.2%ReducedHistory
BGRBlackRock Energy & Resources TrustCOM91,152$1.35M0.2%+1,465+1.6%AddedHistory
WEIBO Corp948596AJ0NOTE 1.375%12/0–$1.30M0.2%–––
CEPVCantor Equity Partners V, Inc.SHS CL A S125,000$1.29M0.2%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM50,155$1.27M0.2%+35,155+234.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF12,052$1.25M0.2%+12,052New–
MYXMaywood Acquisition Corp. 2ORD SHS CL A USD125,000$1.24M0.2%+125,000NewHistory
XERSXeris Biopharma Holdings, Inc.COM150,057$1.19M0.2%+25,057+20.0%AddedHistory
PRTHPriority Technology Holdings, Inc.COM169,819$1.13M0.2%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK218,922$1.09M0.2%−2,625−1.2%ReducedHistory
NHICNewHold Investment Corp. IIIORD SHS CL A100,000$1.09M0.2%+75,000+300.0%AddedHistory
CUBLionheart HoldingsSHS CL A100,000$1.08M0.2%+100,000NewHistory
HLXCHelix Acquisition Corp. IIIUSD CL A ORD SHS100,000$1.06M0.2%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF4,839$1.05M0.2%+4,839New–
HYIWestern Asset High Yield Opportunity Fund Inc.COM98,077$1.04M0.2%00.0%UnchangedHistory
EVACEQV Ventures Acquisition Corp. IICOM100,000$1.02M0.2%+100,000NewHistory
NWAXNew America Acquisition I Corp.COM SHS CL A100,000$1.01M0.2%+100,000NewHistory
BMRNBiomarin Pharmaceutical IncCOM17,624$1.01M0.2%+7,624+76.2%AddedHistory
MEVOM Evo Global Acquisition Corp IIORD SHS CL A100,000$992.0K0.2%+100,000NewHistory
BREZBreeze Acquisition Corp. IIORD SHS100,000$991.0K0.2%+100,000NewHistory
VVRInvesco Senior Income TrustCOM327,875$983.6K0.2%−327,955−50.0%ReducedHistory
BEAGBold Eagle Acquisition Corp.CL A90,000$961.2K0.2%−17,662−16.4%ReducedHistory
DAAQDigital Asset Acquisition Corp.SHS CL A88,826$922.0K0.1%+88,826NewHistory
PRAXPraxis Precision Medicines, Inc.COM NEW2,754$922.0K0.1%+4+0.1%AddedHistory
FSHPFlag Ship Acquisition CorpORD SHS80,000$887.2K0.1%−50,000−38.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF9,130$880.4K0.1%+9,130New–
SCIISC II Acquisition Corp.ORD SHS CLASS A87,208$874.7K0.1%+87,208NewHistory
RAREUltragenyx Pharmaceutical Inc.COM25,000$834.8K0.1%+3,750+17.6%AddedHistory
CHPGChampionsGate Acquisition CorpSHS CL A80,000$831.6K0.1%00.0%UnchangedHistory
FIGFigma, Inc.Stock44,417$803.5K0.1%+44,417NewHistory
LMTLockheed Martin CorpStock1,575$802.4K0.1%+487+44.8%AddedHistory

Options (5)

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 Q2 2026
SecurityClassPutsCalls
SPCXSpace Exploration Technologies CorpCLASS A COM STK–$512.6M
MRVLMarvell Technology, Inc.COM$55.1M–
ECHOEchoStar CORPCL A–$1.18M
CARAvis Budget Group, Inc.COM$517.4K–
CZRCaesars Entertainment, Inc.COM–$135.8K

Sold out since Q1 2026 (276)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 276 by value last quarter.

Positions of Quarry LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CWANClearwater Analytics Holdings, Inc.CL A703,351$16.6M3.4%History
CAEPCantor Equity Partners III, Inc.SHS CL A1,102,270$11.4M2.3%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER416,000$10.1M2.0%History
NXGNXG NextGen Infrastructure Income FundCOM112,495$6.18M1.2%History
LEGTLegato Merger Corp. IIIORD SHS530,626$5.83M1.2%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT682,532$4.50M0.9%History
ATIIArchimedes Tech SPAC Partners II Co.COM285,000$2.97M0.6%History
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM163,107$2.40M0.5%History
ACPabrdn Income Credit Strategies FundCOM432,341$2.20M0.4%History
VCICOdysseus (Cayman) LtdORD SHS CL A193,267$2.07M0.4%History
XSLLUXsolla SPAC 1UNIT 01/12/2031200,000$1.98M0.4%History
BXBLBOXABL Inc.COM177,635$1.79M0.4%History
HAVAUHarvard Ave Acquisition CorpUNIT 10/03/2030174,957$1.77M0.4%History
SSACUSPACSphere Acquisition Corp.UNIT 02/06/2031175,000$1.76M0.4%History
Mountain Lake Acquisition Corp.G6301B101SHS CL A162,540$1.71M0.3%–
VLOSVelos Acquisition I Corp.CL A146,347$1.57M0.3%History
Braemar Hotels & Resorts Inc.10482BAB7NOTE 4.500% 6/0–$1.48M0.3%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT65,821$1.46M0.3%History
UTFCohen & Steers Infrastructure Fund IncCOM56,139$1.45M0.3%History
RIVRivernorth Opportunities Fund, Inc.COM119,886$1.33M0.3%History
ZTRVirtus Total Return Fund Inc.COM180,332$1.19M0.2%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,950$1.19M0.2%–
SRVNXG Cushing Midstream Energy FundCOM NEW26,001$1.16M0.2%History
JFRNuveen Floating Rate Income FundCOM150,100$1.13M0.2%History
SIMASIM Acquisition Corp. ISHS CL A100,000$1.07M0.2%History
KFIIUK&F Growth Acquisition Corp. IIUNIT 99/99/999998,500$1.05M0.2%History
Teamshares IncG5509P102CL A SHS100,000$1.04M0.2%–
JENAJena Acquisition Corp IIUSD CL A ORD SHS100,000$1.02M0.2%History
Gladstone Cap Corp376535AG5NOTE 5.875%10/0–$1.01M0.2%–
MEVOUM Evo Global Acquisition Corp IIUNIT 01/23/2031100,000$1.00M0.2%History
RNAAtrium Therapeutics, Inc.COM66,651$891.1K0.2%History
FMACUFuture Money Acquisition CorpUNIT 03/16/203187,500$873.8K0.2%History
SCDLMP Capital & Income Fund Inc.COM58,119$867.7K0.2%History
Bleichroeder Acquisiti CorpG1170E120UNIT 12/23/203075,000$774.4K0.2%–
GIXXUGigCapital9 Corp.UNIT 12/01/203075,000$751.9K0.2%History
FTFFranklin Ltd Duration Income TrustCOM127,908$745.7K0.2%History
MLAAUMountain Lake Acquisition Corp. IIUNIT 01/21/203175,000$745.5K0.2%History
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM26,346$695.0K0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,280$692.2K0.1%–
KALVKalVista Pharmaceuticals, Inc.COM33,750$679.4K0.1%History
FOLDAmicus Therapeutics, Inc.COM46,220$668.3K0.1%History
SCIIUSC II Acquisition Corp.UNIT 11/06/203062,500$638.8K0.1%History
Colombier Acquisition Corp IG2284A129UNIT 99/99/999962,500$636.3K0.1%–
MUZEUMuzero Acquisition CorpUNIT 01/30/203162,500$620.6K0.1%History
VSTMVerastem, Inc.COM NEW100,000$530.0K0.1%History
MDLNMedline Inc.COM CL A11,839$526.8K0.1%History
CCIIUCohen Circle Acquisition Corp. IIUNIT 07/01/203050,000$517.8K0.1%History
DBCAUD. Boral Acquisition I Corp.UNIT 01/30/203150,000$504.8K0.1%History
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/203050,000$500.8K0.1%History
FSSLFS Specialty Lending FundCOM SH BEN INT39,754$497.3K0.1%History
ARTCUArt Technology Acquisition Corp.UNIT 12/19/203050,000$495.3K0.1%History
EDFVirtus Stone Harbor Emerging Markets Income FundCOM98,811$472.3K0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM6,750$423.2K0.1%History
BSAABEST SPAC I Acquisition Corp.USD CL A ORD SHS40,710$416.9K0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,050$370.7K0.1%–
iShares Tr46435G102CONV BD ETF3,630$369.5K0.1%–
ROSTRoss Stores, Inc.COM1,699$368.1K0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC14,500$364.1K0.1%–
Churchill Capital Corp IX/CaymanG21301109CL A SHS29,811$318.4K0.1%–
GOOGLAlphabet Inc.Stock1,041$299.4K0.1%History
AWPabrdn Global Premier Properties FundCOM SH BEN INT25,317$279.8K0.1%History
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT24,899$271.4K0.1%History
Listed FDS Tr53656G498ROUN MA SEVE ETF4,446$257.6K0.1%–
HOLXHologic IncCOM3,379$255.4K0.1%History
TDWDUTailwind 2.0 Acquisition Corp.UNIT 11/07/203025,000$255.3K0.1%History
CTRACoterra Energy Inc.Stock6,945$244.0K<0.1%History
ADIAnalog Devices IncStock747$237.7K<0.1%History
HQLabrdn Life Sciences InvestorsSH BEN INT14,132$229.9K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM21,163$224.5K<0.1%History
ADBEAdobe Inc.Stock852$207.1K<0.1%History
CCXIUChurchill Capital Corp XIUNIT 12/10/203020,000$205.0K<0.1%History
KBONUKarbon Capital Partners Corp.UNIT 12/11/203020,000$203.8K<0.1%History
ROKRockwell Automation, IncStock564$202.4K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW1,010$201.6K<0.1%History
IRMIron Mountain IncCOM1,907$194.8K<0.1%History
ADMArcher-Daniels-Midland CoStock2,582$187.7K<0.1%History
VEEVVeeva Systems IncStock1,049$184.3K<0.1%History
EXPEExpedia Group, Inc.Stock749$172.9K<0.1%History
SPGSimon Property Group Inc.REIT772$144.0K<0.1%History
HCAHCA Healthcare, Inc.COM300$142.0K<0.1%History
USFDUS Foods Holding Corp.COM1,480$136.5K<0.1%History
ZMZoom Communications, Inc.Stock1,557$125.2K<0.1%History
RDDTReddit, Inc.Stock925$124.6K<0.1%History
LUVSouthwest Airlines CoCOM3,225$121.2K<0.1%History
COPConocoPhillipsStock910$120.1K<0.1%History
CUBECubeSmartREIT3,267$119.7K<0.1%History
UDRUDR, Inc.COM3,524$119.0K<0.1%History
FFord Motor CoStock10,216$117.9K<0.1%History
OVVOvintiv Inc.COM1,969$116.9K<0.1%History
GRXGabelli Healthcare & WellnessRx TrustSHS12,863$116.4K<0.1%History
REXRRexford Industrial Realty, Inc.COM3,541$115.9K<0.1%History
GRMNGarmin LtdSHS481$111.6K<0.1%History
IRDMIridium Communications Inc.COM4,019$111.5K<0.1%History
HSYHershey CoCOM529$110.0K<0.1%History
EWEdwards Lifesciences CorpStock1,343$107.5K<0.1%History
iShares Russell 2000 ETF464287655ETF410$101.7K<0.1%–
DVADavita Inc.COM619$95.1K<0.1%History
BCBrunswick CorpCOM1,224$89.1K<0.1%History
RLIRli CorpCOM1,540$87.8K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM21,923$87.3K<0.1%History