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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
STLAStellantis N.V.SHS219$1.26K<0.1%+219NewHistory
PVHPVH Corp.COM17$1.26K<0.1%+17NewHistory
SNDLSNDL Inc.COM940$1.27K<0.1%+940NewHistory
MURMurphy Oil CorpCOM39$1.27K<0.1%−2,217−98.3%ReducedHistory
LANDGladstone Land CorpCOM149$1.27K<0.1%+149NewHistory
LUMNLumen Technologies, Inc.Stock166$1.27K<0.1%+42+33.9%AddedHistory
GERNGeron CorpCOM999$1.28K<0.1%+999NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A228$1.29K<0.1%+228NewHistory
MFCManulife Financial CorpCOM32$1.30K<0.1%+32NewHistory
VLYValley National BancorpCOM89$1.30K<0.1%+89NewHistory
CNQCanadian Natural Resources LtdCOM33$1.30K<0.1%+33NewHistory
USPHU S Physical Therapy IncCOM19$1.30K<0.1%+19NewHistory
KRTKarat Packaging Inc.COM39$1.30K<0.1%+39NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG138$1.31K<0.1%+138NewHistory
BKVBKV CorpCOM48$1.31K<0.1%+48NewHistory
ALGAlamo Group IncCOM8$1.32K<0.1%+8NewHistory
IRONDisc Medicine, Inc.COM18$1.32K<0.1%+18NewHistory
JOYYJOYY Inc.ADS REPSTG COM A20$1.32K<0.1%+20NewHistory
CLPTClearPoint Neuro, Inc.COM74$1.32K<0.1%+74NewHistory
AMBQAmbiq Micro, Inc.COMMON STOCK15$1.32K<0.1%+15NewHistory
FBLAFB Bancorp, Inc.COM88$1.32K<0.1%+88NewHistory
URGNUroGen Pharma Ltd.COM36$1.32K<0.1%+36NewHistory
NUCLEagle Nuclear Energy Corp.COM138$1.33K<0.1%+138NewHistory
AENTAlliance Entertainment Holding CorpCOM CLASS A228$1.33K<0.1%+228NewHistory
NVGSNavigator Holdings Ltd.SHS72$1.34K<0.1%+72NewHistory
WSRWhitestone REITCOM71$1.35K<0.1%+4+6.0%AddedHistory
RLAYRelay Therapeutics, Inc.COM72$1.35K<0.1%+72NewHistory
LIENChicago Atlantic BDC, Inc.COM139$1.36K<0.1%+139NewHistory
HLMNHillman Solutions Corp.COM161$1.36K<0.1%+161NewHistory
CRLCharles River Laboratories International, Inc.COM6$1.36K<0.1%+6NewHistory
SAILSailPoint, Inc.COM93$1.36K<0.1%+93NewHistory
VSTSVestis CorpCOM SHS94$1.36K<0.1%−169−64.3%ReducedHistory
RCReady Capital CorpCOM784$1.37K<0.1%+784NewHistory
ASANAsana, Inc.CL A196$1.37K<0.1%+196NewHistory
ACVAACV Auctions Inc.COM CL A191$1.37K<0.1%+191NewHistory
ORBSEightco Holdings Inc.COM1,976$1.37K<0.1%+1,976NewHistory
WBSWebster Financial CorpCOM18$1.38K<0.1%+18NewHistory
UNITUniti Group Inc.COM SHS120$1.38K<0.1%+120NewHistory
PHATPhathom Pharmaceuticals, Inc.COM127$1.38K<0.1%+127NewHistory
AMKRAmkor Technology, Inc.COM16$1.38K<0.1%−628−97.5%ReducedHistory
NBISNebius Group N.V.Stock5$1.38K<0.1%+5NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM572$1.38K<0.1%+572NewHistory
AVTRAvantor, Inc.COM140$1.39K<0.1%−5,045−97.3%ReducedHistory
WLTHWealthfront CorpCOM155$1.39K<0.1%+155NewHistory
TRUPTrupanion, Inc.COM56$1.39K<0.1%+56NewHistory
OLMAOlema Pharmaceuticals, Inc.COM111$1.39K<0.1%+111NewHistory
ACMRACM Research, Inc.Stock11$1.40K<0.1%+11NewHistory
GLNGGolar LNG LtdSHS28$1.40K<0.1%−3−9.7%ReducedHistory
EVGOEVgo Inc.CL A COM733$1.40K<0.1%+733NewHistory
ZKHZKH Group LtdSPONSORED ADS621$1.40K<0.1%+621NewHistory
COURCoursera, Inc.COM250$1.41K<0.1%+64+34.4%AddedHistory
VTRSViatris IncStock89$1.41K<0.1%+89NewHistory
DOCNDigitalOcean Holdings, Inc.COM9$1.41K<0.1%−9−50.0%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM11$1.41K<0.1%−175−94.1%ReducedHistory
PDFSPDF Solutions IncCOM20$1.42K<0.1%−17−45.9%ReducedHistory
CENTCentral Garden & Pet CoCOM32$1.42K<0.1%+32NewHistory
BSVNBank7 Corp.COM29$1.42K<0.1%+29NewHistory
ACNBAcnb CorpCOM24$1.43K<0.1%+24NewHistory
OPKOpko Health, Inc.COM953$1.43K<0.1%+953NewHistory
TNDMTandem Diabetes Care IncCOM NEW96$1.45K<0.1%+96NewHistory
CAECae IncCOM58$1.45K<0.1%+58NewHistory
SNFCASecurity National Financial CorpCL A NEW150$1.45K<0.1%+150NewHistory
BELFABel Fuse IncCL A5$1.46K<0.1%+5NewHistory
EXTRExtreme Networks IncCOM45$1.46K<0.1%−24−34.8%ReducedHistory
GDOTGreen Dot CorpCL A108$1.46K<0.1%+108NewHistory
SPXCSPX Technologies, Inc.COM6$1.47K<0.1%−7−53.8%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A157$1.47K<0.1%+157NewHistory
ENVXEnovix CorpCOM243$1.48K<0.1%+243NewHistory
RDNWRideNow Group, Inc.COM CL B222$1.48K<0.1%+222NewHistory
RNGRingCentral, Inc.CL A38$1.48K<0.1%−2,890−98.7%ReducedHistory
RXTRackspace Technology, Inc.COM227$1.48K<0.1%+227NewHistory
BKKTBakkt, Inc.COM CL A NEW190$1.48K<0.1%+190NewHistory
IFRXInflaRx N.V.COM663$1.49K<0.1%+663NewHistory
Townebank Portsmouth Va89214P109COM41$1.49K<0.1%+41New–
MIAXMiami International Holdings, Inc.COM40$1.49K<0.1%+1+2.6%AddedHistory
WMBWilliams Companies, Inc.COM20$1.49K<0.1%−2,648−99.3%ReducedHistory
NGNovagold Resources IncCOM NEW249$1.49K<0.1%+249NewHistory
TASKTaskUs, Inc.CLASS A COM318$1.49K<0.1%+318NewHistory
ARHSArhaus, Inc.COM CL A177$1.49K<0.1%+177NewHistory
CNKCinemark Holdings, Inc.COM47$1.49K<0.1%−35−42.7%ReducedHistory
ARDXArdelyx, Inc.COM293$1.49K<0.1%−54,707−99.5%ReducedHistory
NABLN-able, Inc.COMMON STOCK407$1.49K<0.1%+407NewHistory
ITGRInteger Holdings CorpCOM16$1.50K<0.1%−3−15.8%ReducedHistory
TLSTelos CorpCOM326$1.50K<0.1%+326NewHistory
ABATAmerican Battery Technology CoCOM NEW530$1.50K<0.1%+530NewHistory
FUNCFirst United CorpCOM34$1.50K<0.1%+34NewHistory
BBOTBridgeBio Oncology Therapeutics, Inc.COM NEW197$1.50K<0.1%+197NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW113$1.50K<0.1%+113NewHistory
HPHelmerich & Payne, Inc.COM46$1.51K<0.1%+46NewHistory
GRDNGuardian Pharmacy Services, Inc.CL A36$1.51K<0.1%+36NewHistory
EXKEndeavour Silver CorpCOM182$1.51K<0.1%+182NewHistory
LEUCentrus Energy CorpStock9$1.51K<0.1%+9NewHistory
BIIBBiogen Inc.COM7$1.51K<0.1%+7NewHistory
RGRSturm Ruger & Co IncStock40$1.51K<0.1%+40NewHistory
QUREuniQure N.V.SHS33$1.52K<0.1%+33NewHistory
YSWYYesway, Inc.COM CL A75$1.52K<0.1%+75NewHistory
LBTYALiberty Global Ltd.COM CL A134$1.52K<0.1%−2,830−95.5%ReducedHistory
FOXFFox Factory Holding CorpCOM90$1.52K<0.1%00.0%UnchangedHistory
ABUSArbutus Biopharma CorpCOM318$1.53K<0.1%+318NewHistory
FIGSFIGS, Inc.CL A150$1.53K<0.1%+70+87.5%AddedHistory

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