Skip to main content
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
WRBYWarby Parker Inc.CL A COM16$485<0.1%−51−76.1%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A10$485<0.1%+10NewHistory
TDToronto Dominion BankStock4$486<0.1%+4NewHistory
NBBKNB Bancorp, Inc.COM23$486<0.1%−10−30.3%ReducedHistory
MPAAMotorcar Parts of America IncCOM32$490<0.1%+32NewHistory
TTEKTetra Tech IncCOM17$491<0.1%−4,165−99.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2$492<0.1%−314−99.4%ReducedHistory
TBPHTheravance Biopharma, Inc.COM29$493<0.1%+29NewHistory
CHCTCommunity Healthcare Trust IncCOM27$494<0.1%+27NewHistory
LNNLindsay CorpCOM4$495<0.1%+4NewHistory
MMIMarcus & Millichap, Inc.COM16$499<0.1%+16NewHistory
HHHHoward Hughes Holdings Inc.COM7$500<0.1%−851−99.2%ReducedHistory
VREXVarex Imaging CorpCOM48$501<0.1%+48NewHistory
MTHMeritage Homes CORPCOM6$503<0.1%−36−85.7%ReducedHistory
CASSCass Information Systems IncCOM10$513<0.1%+10NewHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK3$513<0.1%+3NewHistory
MRKMerck & Co., Inc.Stock4$514<0.1%+4NewHistory
NTRSNorthern Trust CorpCOM3$522<0.1%−674−99.6%ReducedHistory
CBIOCrescent Biopharma, Inc.COM29$522<0.1%+29NewHistory
CCOICogent Communications Holdings, Inc.COM NEW38$527<0.1%+38NewHistory
ASTSAST SpaceMobile, Inc.COM CL A6$533<0.1%+6NewHistory
MTCMmtec, Inc.SHS NEW214$535<0.1%+214NewHistory
AMTBAmerant Bancorp Inc.CL A21$536<0.1%+21NewHistory
GRRRGorilla Technology Group Inc.SHS NEW27$537<0.1%+27NewHistory
NTLAIntellia Therapeutics, Inc.COM32$541<0.1%+32NewHistory
ROCKGibraltar Industries, Inc.COM12$541<0.1%−698−98.3%ReducedHistory
CFCF Industries Holdings, Inc.COM5$541<0.1%−1,669−99.7%ReducedHistory
DORMDorman Products, Inc.COM4$546<0.1%−24−85.7%ReducedHistory
QGENQiagen N.V.ORD SHARES14$547<0.1%+14NewHistory
BRCBBlack Rock Coffee Bar, Inc.CL A66$547<0.1%+66NewHistory
PIIPolaris Inc.Stock8$548<0.1%+8NewHistory
GFLGFL Environmental Inc.SUB VTG SHS15$552<0.1%+15NewHistory
KRKroger CoStock10$555<0.1%+10NewHistory
MRAMEverspin Technologies Inc.COM23$556<0.1%+23NewHistory
PTLOPortillo's Inc.COM CL A118$559<0.1%+118NewHistory
AXONAxon Enterprise, Inc.COM1$561<0.1%−361−99.7%ReducedHistory
CNNECannae Holdings, Inc.COM39$562<0.1%−15−27.8%ReducedHistory
ADTNADTRAN Holdings, Inc.COM41$570<0.1%−81−66.4%ReducedHistory
HRIHerc Holdings IncCOM4$573<0.1%−39−90.7%ReducedHistory
FBRXForte Biosciences, Inc.COM NEW27$574<0.1%+27NewHistory
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES60$574<0.1%+60NewHistory
ALKSAlkermes plc.SHS11$576<0.1%+11NewHistory
DYNDyne Therapeutics, Inc.COM26$577<0.1%−724−96.5%ReducedHistory
RHLDResolute Holdings Management, Inc.COM4$578<0.1%+4NewHistory
SGSweetgreen, Inc.COM CL A66$581<0.1%+66NewHistory
EVEXEve Holding, Inc.COM233$585<0.1%+233NewHistory
GFFGriffon CorpCOM6$585<0.1%−793−99.2%ReducedHistory
OPENOpendoor Technologies Inc.COM131$605<0.1%+131NewHistory
ONTOnterris, Inc.COM30$606<0.1%+30NewHistory
PBYIPuma Biotechnology, Inc.COM75$608<0.1%+75NewHistory
MGTXMeiraGTx Holdings plcCOM45$608<0.1%+45NewHistory
WFGWest Fraser Timber Co., LtdCOM9$609<0.1%+9NewHistory
DCOMDime Commercial Bancshares, Inc.COM15$610<0.1%+15NewHistory
RVLVRevolve Group, Inc.CL A27$618<0.1%−24−47.1%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK32$618<0.1%−135−80.8%ReducedHistory
ABMAbm Industries IncCOM14$619<0.1%−135−90.6%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS141$620<0.1%+141NewHistory
MHMcGraw Hill, Inc.COM66$625<0.1%+66NewHistory
FRAFFranklin Financial Services CorpCOM10$626<0.1%+10NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM42$627<0.1%+42NewHistory
JBGSJBG Smith PropertiesCOM43$631<0.1%−8−15.7%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM80$633<0.1%+80NewHistory
DEDeere & CoStock1$634<0.1%−135−99.3%ReducedHistory
CAKECheesecake Factory IncCOM8$636<0.1%−31−79.5%ReducedHistory
VTEXVtexSHS CL A160$640<0.1%+160NewHistory
PACKRanpak Holdings Corp.COM CL A88$643<0.1%+88NewHistory
BCEBce IncCOM NEW30$645<0.1%+30NewHistory
LILAKLiberty Latin America Ltd.COM CL C83$647<0.1%+83NewHistory
OPTXSyntec Optics Holdings, Inc.CL A52$647<0.1%+52NewHistory
FLEXFlex Ltd.Stock4$648<0.1%+4NewHistory
CHAChagee Holdings Ltd.SPONSORED ADS54$649<0.1%+54NewHistory
SSPE.W. Scripps CoCL A NEW235$651<0.1%+235NewHistory
FBPFirst BancorpCOM NEW25$652<0.1%−268−91.5%ReducedHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES52$654<0.1%+52NewHistory
NMFCNew Mountain Finance CorpCOM92$660<0.1%+92NewHistory
MGNXMacrogenics IncCOM143$661<0.1%+143NewHistory
TRINTrinity Capital Inc.COM37$662<0.1%+37NewHistory
HONAHoneywell Aerospace Inc.COM3$663<0.1%+3NewHistory
OCSLOaktree Specialty Lending CorpCOM56$669<0.1%+56NewHistory
ADPAutomatic Data Processing IncStock3$672<0.1%+3NewHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE10$672<0.1%+10NewHistory
FMBHFirst Mid Bancshares, Inc.COM14$673<0.1%+14NewHistory
OOMAOoma IncCOM35$673<0.1%+35NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A40$678<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM19$682<0.1%+19NewHistory
PLUGPlug Power IncStock252$683<0.1%−161−39.0%ReducedHistory
FATEFate Therapeutics IncCOM255$689<0.1%+255NewHistory
SENEASeneca Foods CorpCL A4$696<0.1%+4NewHistory
FTDRFrontdoor, Inc.COM9$698<0.1%−78−89.7%ReducedHistory
VTOLBristow Group Inc.COM17$702<0.1%−58−77.3%ReducedHistory
NAVINavient CorpCOM83$706<0.1%+83NewHistory
GPCGenuine Parts CoStock6$708<0.1%−65−91.5%ReducedHistory
GATXGatx CorpCOM4$709<0.1%−12−75.0%ReducedHistory
BLCOBausch & Lomb CorpCOMMON SHARES43$712<0.1%+43NewHistory
MBUUMalibu Boats, Inc.COM CL A26$713<0.1%+26NewHistory
BOXBox IncCL A27$717<0.1%−81−75.0%ReducedHistory
RGCORGC Resources IncCOM30$717<0.1%+30NewHistory
OWLSObook Holdings Inc.SHS CL A128$723<0.1%+128NewHistory
AMGNAmgen IncStock2$724<0.1%+2NewHistory
DNUTKrispy Kreme, Inc.COM205$724<0.1%+205NewHistory

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