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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
IMRXImmuneering CorpCLASS A COM146$729<0.1%+146NewHistory
USLMUnited States Lime & Minerals IncCOM7$733<0.1%−1−12.5%ReducedHistory
TENTsakos Energy Navigation LtdSHS21$743<0.1%+21NewHistory
BKHBlack Hills CorpCOM10$744<0.1%+10NewHistory
AIOTPowerfleet, Inc.COM195$747<0.1%+195NewHistory
ZGZillow Group, Inc.CL A24$753<0.1%−430−94.7%ReducedHistory
AGROAdecoagro S.A.COM79$754<0.1%+79NewHistory
ESLTElbit Systems LtdStock1$759<0.1%+1NewHistory
BKEBuckle IncCOM18$760<0.1%−11−37.9%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C8$761<0.1%−547−98.6%ReducedHistory
FSKFS KKR Capital CorpCOM73$767<0.1%+73NewHistory
OSGOctave Specialty Group IncCOM NEW123$768<0.1%+123NewHistory
CHHChoice Hotels International IncCOM7$772<0.1%+7NewHistory
OSPNOneSpan Inc.COM54$775<0.1%+54NewHistory
CTMXCytomX Therapeutics, Inc.COM207$776<0.1%+207NewHistory
OABIOmniAb, Inc.COM317$780<0.1%+317NewHistory
Two Harbors Investment Corp.90187B804COM63$782<0.1%−59−48.4%Reduced–
NXHNeighborhood Intelligence, Inc.COM135$782<0.1%+135NewHistory
BLBlackline, Inc.COM28$786<0.1%−172−86.0%ReducedHistory
DTDynatrace, Inc.Stock18$790<0.1%+18NewHistory
SKYChampion Homes, Inc.Stock9$793<0.1%−7−43.8%ReducedHistory
ENREnergizer Holdings, Inc.COM37$793<0.1%−3−7.5%ReducedHistory
UGIUgi CorpStock23$794<0.1%−2,797−99.2%ReducedHistory
POSTPost Holdings, Inc.COM9$794<0.1%+9NewHistory
SHOPShopify Inc.Stock7$799<0.1%+7NewHistory
FTHFaeth Therapeutics, Inc.COM NEW32$800<0.1%+32NewHistory
LWAYLifeway Foods, Inc.COM27$806<0.1%+27NewHistory
CUZCousins Properties IncCOM NEW27$809<0.1%+27NewHistory
HQYHealthequity, Inc.COM9$813<0.1%−15−62.5%ReducedHistory
KLCKinderCare Learning Companies, Inc.COM192$816<0.1%+192NewHistory
FROGJFrog LtdStock9$818<0.1%+9NewHistory
AUGOAura Minerals Inc.SHS13$818<0.1%+13NewHistory
SBHSally Beauty Holdings, Inc.COM58$820<0.1%−8−12.1%ReducedHistory
PLPCPreformed Line Products CoCOM2$821<0.1%+2NewHistory
LSTRLandstar System IncCOM4$827<0.1%+4NewHistory
RYRoyal Bank of CanadaStock4$828<0.1%+4NewHistory
RDNRadian Group IncCOM22$829<0.1%−74−77.1%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW84$832<0.1%+84NewHistory
TMUST-Mobile US, Inc.Stock5$839<0.1%+5NewHistory
NHINational Health Investors IncCOM11$839<0.1%+11NewHistory
STLNStarling Oncology, Inc.COM155$842<0.1%+155NewHistory
PACBPacific Biosciences of California, Inc.COM504$847<0.1%+504NewHistory
LMBLimbach Holdings, Inc.COM11$847<0.1%+6+120.0%AddedHistory
TPBTurning Point Brands, Inc.COM10$848<0.1%+10NewHistory
LNCLincoln National CorpCOM24$848<0.1%+24NewHistory
FSVFirstService CorpCOM6$853<0.1%+6NewHistory
DHTDHT Holdings, Inc.SHS NEW52$860<0.1%+52NewHistory
AVXLAnavex Life Sciences Corp.COM NEW333$862<0.1%+333NewHistory
PFISPeoples Financial Services Corp.COM13$863<0.1%+13NewHistory
EZPWEzcorp IncCL A NON VTG25$864<0.1%+25NewHistory
EVMNEvommune, Inc.COM SHS65$864<0.1%+65NewHistory
JBIOJade Biosciences, Inc.COM NEW39$867<0.1%+39NewHistory
GOGrocery Outlet Holding Corp.COM87$868<0.1%+87NewHistory
MNROMonro, Inc.COM51$873<0.1%+51NewHistory
HMNHorace Mann Educators CorpCOM17$878<0.1%+17NewHistory
PRTAProthena Corp Public Ltd CoSHS90$881<0.1%+90NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS10$886<0.1%−2,560−99.6%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK109$887<0.1%−2−1.8%ReducedHistory
OBDCBlue Owl Capital CorpCOM82$891<0.1%+82NewHistory
YOUClear Secure, Inc.COM CL A16$892<0.1%+16NewHistory
PFGCPerformance Food Group CoCOM8$894<0.1%+8NewHistory
PGNYProgyny, Inc.COM31$894<0.1%+31NewHistory
TRIThomson Reuters CorpStock11$898<0.1%+11NewHistory
YELPYelp IncCL A37$907<0.1%+37NewHistory
AWRAmerican States Water CoCOM11$909<0.1%−88−88.9%ReducedHistory
CAMPCamp4 Therapeutics CorpCOM208$909<0.1%+208NewHistory
RIGTransocean Ltd.REGISTERED SHS186$910<0.1%−135−42.1%ReducedHistory
ARTVArtiva Biotherapeutics, Inc.COM94$912<0.1%+94NewHistory
AUNAAuna S.A.CLASS A178$913<0.1%+178NewHistory
SMWBSimilarweb Ltd.SHS149$913<0.1%+149NewHistory
PDDPDD Holdings Inc.SPONSORED ADS12$915<0.1%+12NewHistory
FTSFortis Inc.COM16$916<0.1%+16NewHistory
HZOMarinemax IncCOM25$916<0.1%+25NewHistory
SFSTSouthern First Bancshares IncCOM15$917<0.1%+15NewHistory
HGTYHagerty, Inc.CL A COM77$918<0.1%+77NewHistory
CXMSprinklr, Inc.CL A178$918<0.1%+2+1.1%AddedHistory
ARKOARKO Corp.COM115$923<0.1%+115NewHistory
RCUSArcus Biosciences, Inc.COM30$925<0.1%+30NewHistory
CMPCompass Minerals International IncStock30$934<0.1%−2−6.3%ReducedHistory
IAInnovative Solutions & Support IncCOM52$936<0.1%+52NewHistory
AAAlcoa CorpStock18$939<0.1%+18NewHistory
AMHAmerican Homes 4 RentCL A28$939<0.1%−740−96.4%ReducedHistory
LABStandard Biotools Inc.COM1,143$940<0.1%+1,143NewHistory
ETONEton Pharmaceuticals, Inc.COM26$941<0.1%+26NewHistory
GNKGenco Shipping & Trading LtdSHS38$942<0.1%+38NewHistory
MOVMovado Group IncCOM24$943<0.1%+24NewHistory
RMRRMR Group Inc.CL A46$944<0.1%+46NewHistory
ICLICL Group Ltd.SHS190$946<0.1%+190NewHistory
OTEXOpen Text CorpCOM43$952<0.1%+43NewHistory
KWRQuaker Chemical CorpCOM6$953<0.1%−3−33.3%ReducedHistory
PCARPaccar IncCOM8$961<0.1%−2−20.0%ReducedHistory
HUBGHub Group, Inc.CL A22$964<0.1%−46−67.6%ReducedHistory
EFOREverforth IncCOM54$965<0.1%+16+42.1%AddedHistory
GPRKGeoPark LtdUSD SHS106$965<0.1%+106NewHistory
IFSIntercorp Financial Services Inc.SHS17$968<0.1%+17NewHistory
BULLWebull CorpORD SHS149$971<0.1%+149NewHistory
JANJanus Living, Inc.CL A-134$977<0.1%+34NewHistory
BLMNBloomin' Brands, Inc.COM108$987<0.1%+108NewHistory
SGMTSagimet Biosciences Inc.COM SER A128$989<0.1%+128NewHistory
HTZHertz Global Holdings, IncCOM NEW437$990<0.1%+437NewHistory

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