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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
VINPVinci Compass Investments Ltd.COM CL A102$992<0.1%+102NewHistory
MBXMBX Biosciences, Inc.COM18$994<0.1%+18NewHistory
AAPAdvance Auto Parts IncCOM16$996<0.1%−14−46.7%ReducedHistory
STNEStoneCo Ltd.COM92$997<0.1%+92NewHistory
CDNACareDx, Inc.COM35$998<0.1%−35−50.0%ReducedHistory
WHWKWhitehawk Therapeutics, Inc.COM218$998<0.1%+218NewHistory
APAMArtisan Partners Asset Management Inc.CL A29$1.00K<0.1%+29NewHistory
IPXGInflection Point Acquisition Corp. VIIUSD CL A ORD SHS99$1.00K<0.1%+99NewHistory
RPRXRoyalty Pharma plcSHS CLASS A18$1.01K<0.1%−2,444−99.3%ReducedHistory
GSGoldman Sachs Group IncStock1$1.01K<0.1%−303−99.7%ReducedHistory
BHFBrighthouse Financial, Inc.COM16$1.01K<0.1%−1,440−98.9%ReducedHistory
TMCTMC the metals Co Inc.COM229$1.01K<0.1%+229NewHistory
NNENano Nuclear Energy Inc.COM48$1.01K<0.1%+35+269.2%AddedHistory
AIRJAirJoule Technologies Corp.CL A184$1.02K<0.1%+184NewHistory
ICFIICF International, Inc.Stock14$1.02K<0.1%−12−46.2%ReducedHistory
ARLAmerican Realty Investors IncCOM46$1.02K<0.1%+46NewHistory
SPBSpectrum Brands Holdings, Inc.COM12$1.03K<0.1%−21−63.6%ReducedHistory
KYMRKymera Therapeutics, Inc.COM9$1.03K<0.1%+9NewHistory
EXELExelixis, Inc.COM19$1.03K<0.1%+19NewHistory
SIGSignet Jewelers LtdSHS12$1.03K<0.1%−10−45.5%ReducedHistory
CARAvis Budget Group, Inc.COM7$1.03K<0.1%−157−95.7%ReducedHistory
PALIPalisade Bio, Inc.COM498$1.04K<0.1%+498NewHistory
AGOAssured Guaranty LtdCOM13$1.04K<0.1%−778−98.4%ReducedHistory
CLVTClarivate PLCORD SHS483$1.04K<0.1%−895−64.9%ReducedHistory
AURAAura Biosciences, Inc.COM147$1.04K<0.1%+147NewHistory
AVNSAvanos Medical, Inc.Stock42$1.04K<0.1%+42NewHistory
CELCCelcuity Inc.COM10$1.05K<0.1%+10NewHistory
BOWBowhead Specialty Holdings Inc.COM SHS35$1.05K<0.1%+35NewHistory
VRNSVaronis Systems IncCOM25$1.05K<0.1%−5−16.7%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK247$1.05K<0.1%+95+62.5%AddedHistory
HESMHess Midstream LPCL A SHS28$1.05K<0.1%+28NewHistory
CRGYCrescent Energy CoCL A COM108$1.06K<0.1%+11+11.3%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK20$1.06K<0.1%+20NewHistory
INMDInMode Ltd.SHS73$1.07K<0.1%+73NewHistory
NTRNutrien Ltd.COM17$1.07K<0.1%+17NewHistory
FMAOFarmers & Merchants Bancorp IncCOM35$1.07K<0.1%+35NewHistory
CZNCCitizens & Northern CorpCOM46$1.07K<0.1%+46NewHistory
CCSCentury Communities, Inc.COM15$1.07K<0.1%−13−46.4%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock14$1.08K<0.1%−620−97.8%ReducedHistory
RBCAARepublic Bancorp IncCL A12$1.08K<0.1%+12NewHistory
TEXTerex CorpStock15$1.09K<0.1%−2,083−99.3%ReducedHistory
WYFIWhiteFiber, Inc.SHS28$1.09K<0.1%+28NewHistory
CPACopa Holdings, S.A.CL A7$1.09K<0.1%+7NewHistory
VALValaris LtdCL A15$1.09K<0.1%+15NewHistory
NKSHNational Bankshares IncCOM30$1.09K<0.1%+30NewHistory
OSSOne Stop Systems, Inc.COM60$1.09K<0.1%+60NewHistory
VKTXViking Therapeutics, Inc.COM28$1.09K<0.1%+28NewHistory
FTWPresidio Production CoCL A COM90$1.09K<0.1%+90NewHistory
AKTSAktis Oncology, Inc.COM34$1.10K<0.1%+34NewHistory
LBRDALiberty Broadband CorpCOM SER A33$1.10K<0.1%−368−91.8%ReducedHistory
CLFCleveland-Cliffs Inc.COM117$1.10K<0.1%+117NewHistory
FLWS1 800 Flowers Com IncCL A316$1.10K<0.1%+316NewHistory
WDAYWorkday, Inc.CL A9$1.10K<0.1%+9NewHistory
OCGNOcugen, Inc.COM720$1.10K<0.1%+720NewHistory
SSTKShutterstock, Inc.COM79$1.10K<0.1%+79NewHistory
TENBTenable Holdings, Inc.COM30$1.11K<0.1%−127−80.9%ReducedHistory
SVRASavara IncCOM180$1.11K<0.1%+180NewHistory
TLRYTilray Brands, Inc.COM248$1.11K<0.1%+248NewHistory
KRYSKrystal Biotech, Inc.COM3$1.11K<0.1%+3NewHistory
CRCrane CoCOMMON STOCK5$1.11K<0.1%−636−99.2%ReducedHistory
SBUXStarbucks CorpStock11$1.12K<0.1%−1,214−99.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock29$1.13K<0.1%+29NewHistory
WNEBWestern New England Bancorp, Inc.COM79$1.13K<0.1%+79NewHistory
ATEXAnterix Inc.COM11$1.13K<0.1%+11NewHistory
TCBITexas Capital Bancshares IncCOM11$1.14K<0.1%+11NewHistory
SNDASonida Senior Living, Inc.COM28$1.14K<0.1%+28NewHistory
AVRAnteris Technologies Global Corp.COM116$1.14K<0.1%+116NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A125$1.14K<0.1%−532−81.0%ReducedHistory
GETYGetty Images Holdings, Inc.CL A COM1,333$1.15K<0.1%+1,333NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A273$1.15K<0.1%+273NewHistory
VETVermilion Energy Inc.COM123$1.15K<0.1%+123NewHistory
IMMXImmix Biopharma, Inc.COM112$1.16K<0.1%+112NewHistory
NICNicolet Bankshares IncCOM7$1.16K<0.1%+7NewHistory
ERIIEnergy Recovery, Inc.COM129$1.16K<0.1%−99−43.4%ReducedHistory
BHCBausch Health Companies Inc.Stock238$1.17K<0.1%+238NewHistory
FPSForgent Power Solutions, Inc.COM SHS CL A21$1.17K<0.1%+21NewHistory
DTMDT Midstream, Inc.COMMON STOCK8$1.17K<0.1%+8NewHistory
WTSWatts Water Technologies IncCL A3$1.17K<0.1%+3NewHistory
WMKWeis Markets IncCOM15$1.18K<0.1%−2−11.8%ReducedHistory
TGTredegar CorpCOM148$1.18K<0.1%+148NewHistory
VNDAVanda Pharmaceuticals Inc.COM193$1.18K<0.1%+193NewHistory
MATWMatthews International CorpCL A44$1.18K<0.1%+7+18.9%AddedHistory
ARQQArqit Quantum Inc.COM NEW40$1.19K<0.1%+40NewHistory
ZETAZeta Global Holdings Corp.CL A61$1.20K<0.1%−115−65.3%ReducedHistory
THOThor Industries IncCOM16$1.20K<0.1%+16NewHistory
MAMAMama's Creations, Inc.COM68$1.21K<0.1%+68NewHistory
FNKOFunko, Inc.COM CL A207$1.22K<0.1%+207NewHistory
GPGIGPGI, Inc.COM CL A77$1.22K<0.1%+77NewHistory
FCFranklin Covey CoCOM50$1.23K<0.1%+50NewHistory
DAKTDaktronics IncCOM63$1.23K<0.1%−56−47.1%ReducedHistory
TRIPTripAdvisor, Inc.COM90$1.23K<0.1%+90NewHistory
FDBCFidelity D & D Bancorp IncCOM24$1.23K<0.1%+24NewHistory
GHMGraham CorpCOM10$1.24K<0.1%−30−75.0%ReducedHistory
MOMOHello Group Inc.ADS214$1.24K<0.1%+214NewHistory
VABKVirginia National Bankshares CorpCOM28$1.24K<0.1%+28NewHistory
TDCTeradata CorpStock36$1.25K<0.1%+36NewHistory
PEBKPeoples Bancorp of North Carolina IncCOM29$1.25K<0.1%+29NewHistory
KVYOKlaviyo, Inc.COM SER A83$1.25K<0.1%+83NewHistory
DMCDel Monte CorpORD45$1.26K<0.1%−26−36.6%ReducedHistory
PATKPatrick Industries IncCOM14$1.26K<0.1%+14NewHistory

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