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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
PERIPerion Network Ltd.SHS NEW1$10<0.1%+1NewHistory
ASSTStrive, Inc.CL A COM1$11<0.1%+1NewHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS4$12<0.1%+4NewHistory
REAXReal REMAX Group Inc.COM NEW8$15<0.1%+8NewHistory
ZUMZZumiez IncCOM1$18<0.1%+1NewHistory
SNDXSyndax Pharmaceuticals IncCOM1$22<0.1%+1NewHistory
AADXApplied Aerospace & Defense, Inc.COMMON STOCK1$23<0.1%+1NewHistory
CVECenovus Energy Inc.COM1$25<0.1%+1NewHistory
PAMTPamt CorpCOM2$28<0.1%+2NewHistory
OXLCOxford Lane Capital Corp.COM4$35<0.1%+4NewHistory
KRCKilroy Realty CorpCOM1$37<0.1%+1NewHistory
HTHHilltop Holdings Inc.COM1$39<0.1%+1NewHistory
OPRAOpera LtdSPONSORED ADS2$40<0.1%+2NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A3$40<0.1%+3NewHistory
CSHRCoinShares PLCCOM *A*11$41<0.1%+11NewHistory
DFTXDefinium Therapeutics, Inc.COM SHS1$47<0.1%+1NewHistory
AESIAtlas Energy Solutions Inc.COM NEW3$50<0.1%−103−97.2%ReducedHistory
BBBLACKBERRY LtdCOM4$51<0.1%+4NewHistory
NVTSNavitas Semiconductor CorpCOM3$54<0.1%+3NewHistory
VGVenture Global, Inc.COM CL A5$56<0.1%+5NewHistory
CTRNCiti Trends IncCOM1$58<0.1%+1NewHistory
BTBTBit Digital, IncSHS34$61<0.1%−18−34.6%ReducedHistory
ODDOddity Tech LtdSHS CL A4$61<0.1%+4NewHistory
RCIRogers Communications IncCL B2$65<0.1%+2NewHistory
GIIIG III Apparel Group LtdCOM2$67<0.1%+2NewHistory
GCBCGreene County Bancorp IncCOM2$67<0.1%+2NewHistory
AVOMission Produce, Inc.COM6$71<0.1%+6NewHistory
AZTAAzenta, Inc.COM3$77<0.1%+3NewHistory
WSBCWesbanco IncCOM2$78<0.1%+2NewHistory
ARDTArdent Health, Inc.COM8$79<0.1%+8NewHistory
MVSTMicrovast Holdings, Inc.COM72$84<0.1%+72NewHistory
KSSKOHLS CorpStock5$89<0.1%+5NewHistory
VOYAVoya Financial, Inc.COM1$91<0.1%−1,168−99.9%ReducedHistory
NMRANeumora Therapeutics, Inc.COM55$94<0.1%+55NewHistory
PLGOPelagos Insurance Capital LtdCOM4$97<0.1%+4NewHistory
PSTLPostal Realty Trust, Inc.CL A4$99<0.1%+4NewHistory
IKTInhibikase Therapeutics, Inc.COM NEW55$112<0.1%+55NewHistory
CNICanadian National Railway CoStock1$119<0.1%+1NewHistory
BLLNBillionToOne, Inc.CL A1$120<0.1%+1NewHistory
NRIXNurix Therapeutics, Inc.COM5$121<0.1%+5NewHistory
LIONLionsgate Studios Corp.COM8$122<0.1%−143−94.7%ReducedHistory
AROCArchrock, Inc.COM3$122<0.1%−23−88.5%ReducedHistory
CRVLCorvel CorpCOM2$125<0.1%+2NewHistory
CRNCCerence Inc.COM11$125<0.1%+11NewHistory
CAAPCorporacion America Airports S.A.COM5$126<0.1%+5NewHistory
JJacobs Solutions Inc.COM1$126<0.1%−465−99.8%ReducedHistory
JACKJack in the Box IncCOM8$126<0.1%+8NewHistory
SKYHSky Harbour Group CorpCOM CL A14$138<0.1%+14NewHistory
WSHPWeShop Holdings LtdORD SHS CL A18$140<0.1%+18NewHistory
BFAMBright Horizons Family Solutions Inc.COM2$142<0.1%+2NewHistory
SABRSabre CorpCOM69$144<0.1%−1,035−93.8%ReducedHistory
ESEversource EnergyStock2$145<0.1%−2,395−99.9%ReducedHistory
WSBFWaterstone Financial, Inc.COM7$145<0.1%+7NewHistory
JJSFJ&J Snack Foods CorpCOM2$147<0.1%+2NewHistory
KRMNKarman Holdings Inc.COMMON STOCK3$150<0.1%−708−99.6%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A18$152<0.1%+18NewHistory
MGYMagnolia Oil & Gas CorpCL A6$153<0.1%−114−95.0%ReducedHistory
SMPStandard Motor Products, Inc.Stock4$156<0.1%+4NewHistory
ETDEthan Allen Interiors IncCOM7$156<0.1%+7NewHistory
RNACCartesian Therapeutics, Inc.COM NEW15$156<0.1%+15NewHistory
INIOInnio N.V.ORDINARY SHARES4$158<0.1%+4NewHistory
SMPLSimply Good Foods CoCOM12$159<0.1%+12NewHistory
AVYAvery Dennison CorpCOM1$162<0.1%+1NewHistory
IMMRImmersion CorpCOM24$162<0.1%+24NewHistory
ATROAstronics CorpCOM2$163<0.1%+2NewHistory
PLABPhotronics IncCOM5$163<0.1%+5NewHistory
WFRDWeatherford International plcORD SHS2$163<0.1%+2NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT3$164<0.1%+3NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2$172<0.1%+2NewHistory
TMCITreace Medical Concepts, Inc.COM44$175<0.1%+44NewHistory
UNTYUnity Bancorp IncCOM3$176<0.1%+3NewHistory
SYRESpyre Therapeutics, Inc.COM NEW2$178<0.1%+2NewHistory
CGENCompugen LtdORD83$178<0.1%+83NewHistory
LEELee Enterprises, IncCOM20$179<0.1%+20NewHistory
STTKShattuck Labs, Inc.COM26$180<0.1%+26NewHistory
HRHealthcare Realty Trust IncCL A COM9$182<0.1%−3,396−99.7%ReducedHistory
TRDAEntrada Therapeutics, Inc.COM25$184<0.1%+25NewHistory
PRGPROG Holdings, Inc.Stock4$186<0.1%−105−96.3%ReducedHistory
HTTHigh Templar Tech LtdSPON ADS73$187<0.1%+73NewHistory
QMCOQuantum CorpCOM17$187<0.1%+17NewHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS11$193<0.1%+11NewHistory
EVTCEVERTEC, Inc.COM7$194<0.1%+7NewHistory
GLIBKLiberty Capital CorpSER C GCI GROUP9$194<0.1%−872−99.0%ReducedHistory
MCMoelis & CoCL A3$196<0.1%−58−95.1%ReducedHistory
GRALGRAIL, Inc.COM3$205<0.1%+3NewHistory
FNVFranco Nevada CorpStock1$208<0.1%+1NewHistory
TXTernium S.A.SPONSORED ADS5$214<0.1%+5NewHistory
ENBEnbridge IncStock4$217<0.1%+4NewHistory
PGRProgressive CorpStock1$218<0.1%+1NewHistory
HAWKHawkEye 360, Inc.COM SHS11$222<0.1%+11NewHistory
NATNordic American Tankers LtdCOM40$222<0.1%+40NewHistory
TVACWTexas Ventures Acquisition III Corp*W EXP 04/23/203419$222<0.1%+419NewHistory
GLPIGaming & Leisure Properties, Inc.COM5$223<0.1%−762−99.3%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A41$223<0.1%+27+192.9%AddedHistory
BFSSaul Centers, Inc.COM6$224<0.1%+6NewHistory
GDEVGDEV Inc.ORD SHS NEW18$226<0.1%+18NewHistory
FUBOFuboTV Inc.COM NEW CL A25$230<0.1%+25NewHistory
WNCWabash National CorpCOM17$230<0.1%+17NewHistory
LOVELovesac CoCOM14$234<0.1%+14NewHistory
IPGPIpg Photonics CorpCOM2$235<0.1%+2NewHistory

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