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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
HALOHalozyme Therapeutics, Inc.COM3$235<0.1%+3NewHistory
PBHPrestige Consumer Healthcare Inc.COM5$236<0.1%+5NewHistory
BLNDBlend Labs, Inc.CL A138$236<0.1%−291−67.8%ReducedHistory
SHOEShoe Station Group IncCOM16$237<0.1%+16NewHistory
ATNIATN International, Inc.COM9$238<0.1%+9NewHistory
PHVSPharvaris N.V.COM7$242<0.1%+7NewHistory
LOTLotus Technology Inc.SPONSORED ADR210$246<0.1%+210NewHistory
ECOOkeanis Eco Tankers Corp.SHS5$251<0.1%+5NewHistory
DRVNDriven Brands Holdings Inc.COM18$251<0.1%−118−86.8%ReducedHistory
HUMAHumacyte, Inc.COM321$251<0.1%+321NewHistory
TARSTarsus Pharmaceuticals, Inc.COM4$252<0.1%+4NewHistory
PSNLPersonalis, Inc.COM19$255<0.1%+19NewHistory
AKBAAkebia Therapeutics, Inc.COM225$257<0.1%+225NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM50$258<0.1%+50NewHistory
LRNStride, Inc.COM3$259<0.1%−11−78.6%ReducedHistory
POWWOutdoor Holding CoCOM115$262<0.1%+115NewHistory
LZLegalzoom.com, Inc.COM43$264<0.1%+43NewHistory
COGTCogent Biosciences, Inc.COM7$271<0.1%+7NewHistory
LENZLENZ Therapeutics, Inc.COM48$273<0.1%+48NewHistory
CDXSCodexis, Inc.COM123$278<0.1%+123NewHistory
OTLKOutlook Therapeutics, Inc.Stock176$280<0.1%+176NewHistory
CABACabaletta Bio, Inc.COM91$283<0.1%+91NewHistory
POWLPowell Industries IncStock1$286<0.1%−5−83.3%ReducedConverted for a 3-for-1 splitHistory
IVVDInvivyd, Inc.COM330$288<0.1%+330NewHistory
QUBTQuantum Computing Inc.COM30$291<0.1%−74−71.2%ReducedHistory
TWTradeweb Markets Inc.Stock3$299<0.1%−1,440−99.8%ReducedHistory
VPGVishay Precision Group, Inc.COM2$300<0.1%+2NewHistory
BDXBecton Dickinson & CoStock2$303<0.1%+2NewHistory
FIGRFigure Technology Solutions, Inc.Stock10$307<0.1%−4,387−99.8%ReducedHistory
RHIRobert Half Inc.COM10$307<0.1%−3,954−99.7%ReducedHistory
CIMChimera Investment CorpCOM SHS23$307<0.1%−94−80.3%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A125$315<0.1%−284−91.9%ReducedHistory
OIIOceaneering International IncStock8$324<0.1%+8NewHistory
EPRXEupraxia Pharmaceuticals Inc.COM49$324<0.1%+49NewHistory
LBRXLB Pharmaceuticals IncCOM SHS10$325<0.1%+10NewHistory
KMBKimberly Clark CorpStock3$329<0.1%+3NewHistory
IPARInterparfums IncCOM3$336<0.1%+3NewHistory
AIIAmerican Integrity Insurance Group, Inc.COM18$339<0.1%+18NewHistory
MKTXMarketaxess Holdings IncCOM3$340<0.1%−260−98.9%ReducedHistory
PACSPACS Group, Inc.COM SHS8$341<0.1%−7−46.7%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A150$341<0.1%+150NewHistory
SOUNSoundhound AI, Inc.CLASS A COM53$343<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM2$344<0.1%−284−99.3%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM3$345<0.1%+3NewHistory
GENIGenius Sports LtdSHARES CL A57$345<0.1%+57NewHistory
IMSRTerrestrial Energy Inc.COM SHS49$347<0.1%+49NewHistory
KROKronos Worldwide IncCOM55$348<0.1%+55NewHistory
MBINMerchants BancorpCOM7$350<0.1%−47−87.0%ReducedHistory
BFLYButterfly Network, Inc.COM CL A42$354<0.1%+42NewHistory
DLRDigital Realty Trust, Inc.COM2$359<0.1%+2NewHistory
FDMT4D Molecular Therapeutics, Inc.COM27$359<0.1%+27NewHistory
BDCBelden Inc.COM3$360<0.1%−265−98.9%ReducedHistory
EDITEditas Medicine, Inc.COM112$363<0.1%+112NewHistory
SBETSharplink, Inc.COM NEW77$370<0.1%+77NewHistory
CBNAChain Bridge Bancorp IncCL A9$378<0.1%+9NewHistory
RICKRci Hospitality Holdings, Inc.COM14$382<0.1%+14NewHistory
TYRATyra Biosciences, Inc.COM12$383<0.1%+12NewHistory
SOLVSolventum CorpStock5$386<0.1%+5NewHistory
FIBKFirst Interstate Bancsystem IncCOM10$386<0.1%+10NewHistory
PLSEPulse Biosciences, Inc.COM14$388<0.1%+14NewHistory
IOTSamsara Inc.Stock12$389<0.1%−2,037−99.4%ReducedHistory
PAYXPaychex IncStock4$393<0.1%−559−99.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3$395<0.1%−108−97.3%ReducedHistory
AGBKAGI IncCOM SHS CL A56$396<0.1%+56NewHistory
NLNli Holdings, Inc.COM NEW67$399<0.1%+67NewHistory
AUAngloGold Ashanti PLCCOM SHS5$404<0.1%+5NewHistory
DSGRDistribution Solutions Group, Inc.COM15$410<0.1%+15NewHistory
PMTPennyMac Mortgage Investment TrustCOM37$417<0.1%+37NewHistory
KDKyndryl Holdings, Inc.Stock37$418<0.1%−7,259−99.5%ReducedHistory
FNLCFirst Bancorp, IncCOM12$418<0.1%+12NewHistory
AMBPArdagh Metal Packaging S.A.SHS89$422<0.1%+89NewHistory
APAAPA CorpStock13$423<0.1%−29−69.0%ReducedHistory
WINAWinmark CorpCOM1$423<0.1%−2−66.7%ReducedHistory
TBCHTurtle Beach CorpCOM NEW34$423<0.1%+34NewHistory
MOG.AMoog Inc.CL A1$424<0.1%+1NewHistory
CERTCertara, Inc.COM66$432<0.1%+66NewHistory
OFGOfg BancorpCOM9$442<0.1%+9NewHistory
BRTBRT Apartments Corp.COM29$446<0.1%+29NewHistory
SARSaratoga Investment Corp.COM NEW20$446<0.1%+20NewHistory
KHCKraft Heinz CoStock19$449<0.1%+19NewHistory
REREATRenew Inc.SPONSORED ADS116$449<0.1%+116NewHistory
DSGNDesign Therapeutics, Inc.COM31$449<0.1%+31NewHistory
SKYTSkyWater Technology, LLCCOM13$453<0.1%+13NewHistory
SLDPSolid Power, Inc.CLASS A COM175$453<0.1%+175NewHistory
BGSB&G Foods, Inc.COM114$454<0.1%+114NewHistory
MZTIMarzetti CoCOM4$457<0.1%−12−75.0%ReducedHistory
UUnity Software Inc.COM16$457<0.1%−3,412−99.5%ReducedHistory
DVDoubleVerify Holdings, Inc.COM43$466<0.1%−689−94.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH11$468<0.1%+11NewHistory
KODKodiak Sciences Inc.COM12$468<0.1%+12NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS9$469<0.1%−68−88.3%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A5$469<0.1%+5NewHistory
VIRVir Biotechnology, Inc.COM46$469<0.1%+46NewHistory
INNSummit Hotel Properties, Inc.COM67$470<0.1%+67NewHistory
LFMDLifeMD, Inc.COM115$475<0.1%+115NewHistory
TRTootsie Roll Industries IncCOM12$475<0.1%−3−20.0%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK9$476<0.1%+9NewHistory
OCOwens CorningStock3$477<0.1%+3NewHistory
FWDIForward Industries, Inc.COM NEW114$481<0.1%+114NewHistory
ALABAstera Labs, Inc.Stock1$483<0.1%+1NewHistory

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