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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
CHYMChime Financial, Inc.COM SHS CL A75$1.54K<0.1%+75NewHistory
BFSTBusiness First Bancshares, Inc.COM50$1.54K<0.1%+19+61.3%AddedHistory
CMRCCommerce.com, Inc.COM SER 1521$1.54K<0.1%+521NewHistory
RFILR F Industries LtdCOM PAR $0.0173$1.55K<0.1%+73NewHistory
TTCToro CoCOM16$1.56K<0.1%+16NewHistory
OPBKOP BancorpCOM104$1.56K<0.1%+104NewHistory
TSEMTower Semiconductor LtdSHS NEW6$1.56K<0.1%+6NewHistory
CDPCopt Defense PropertiesREIT43$1.56K<0.1%+43NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM210$1.57K<0.1%+210NewHistory
ALCOAlico, Inc.COM38$1.57K<0.1%+38NewHistory
TTITetra Technologies IncCOM140$1.59K<0.1%−21−13.0%ReducedHistory
SERVServe Robotics Inc.COM241$1.59K<0.1%+241NewHistory
SWBISmith & Wesson Brands, Inc.COM106$1.59K<0.1%+106NewHistory
HGHamilton Insurance Group, Ltd.CL B47$1.59K<0.1%+47NewHistory
ASNDAscendis Pharma A/SORD SHS6$1.60K<0.1%+6NewHistory
CTEVClaritev CorpCL A NEW47$1.60K<0.1%+47NewHistory
BTSGBrightSpring Health Services, Inc.COM23$1.60K<0.1%+23NewHistory
DBDDiebold Nixdorf, IncCOM SHS19$1.61K<0.1%−6−24.0%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM110$1.62K<0.1%+110NewHistory
GLUEMonte Rosa Therapeutics, Inc.COM67$1.62K<0.1%+67NewHistory
WRBBerkley W R CorpCOM23$1.62K<0.1%+23NewHistory
HURNHuron Consulting Group Inc.Stock18$1.62K<0.1%−8−30.8%ReducedHistory
HPQHP IncStock74$1.62K<0.1%+74NewHistory
LXFRLuxfer Holdings PLCSHS90$1.62K<0.1%+90NewHistory
UTHRUnited Therapeutics CorpCOM3$1.63K<0.1%+3NewHistory
MTXMinerals Technologies IncCOM22$1.63K<0.1%00.0%UnchangedHistory
TBBKBancorp, Inc.COM26$1.63K<0.1%+26NewHistory
CLWClearwater Paper CorpCOM104$1.63K<0.1%+104NewHistory
BFCBank First CorpCOM11$1.63K<0.1%+11NewHistory
CXDOCrexendo, Inc.COM220$1.64K<0.1%+220NewHistory
NEXTNextDecade CorpCOM218$1.64K<0.1%+218NewHistory
PBIPitney Bowes IncCOM94$1.65K<0.1%−38−28.8%ReducedHistory
MECMayville Engineering Company, Inc.COM44$1.65K<0.1%+44NewHistory
MEOHMethanex CorpCOM36$1.66K<0.1%+36NewHistory
ABEOAbeona Therapeutics Inc.COM NEW269$1.66K<0.1%+269NewHistory
CRSRCorsair Gaming, Inc.COM172$1.66K<0.1%+172NewHistory
HNRGHallador Energy CoStock96$1.67K<0.1%+96NewHistory
KRUSKura Sushi USA, Inc.CL A COM29$1.67K<0.1%+29NewHistory
ARXAccelerant HoldingsCL A143$1.68K<0.1%+143NewHistory
STRAStrategic Education, Inc.COM22$1.69K<0.1%−24−52.2%ReducedHistory
MGNIMagnite, Inc.COM89$1.69K<0.1%+89NewHistory
BGCBGC Group, Inc.CL A158$1.69K<0.1%+158NewHistory
ABXAbacus Global Management, Inc.CL A158$1.69K<0.1%+158NewHistory
AVBAvalonbay Communities IncCOM9$1.70K<0.1%+9NewHistory
BBDCBarings BDC, Inc.COM200$1.70K<0.1%+200NewHistory
NTGRNetgear, Inc.COM73$1.71K<0.1%+47+180.8%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS114$1.71K<0.1%+114NewHistory
NSSCNapco Security Technologies, IncStock45$1.71K<0.1%+45NewHistory
MVBFMVB Financial CorpCOM59$1.71K<0.1%+59NewHistory
HBCPHome Bancorp, Inc.COM25$1.71K<0.1%+25NewHistory
PEBPebblebrook Hotel TrustCOM89$1.73K<0.1%+89NewHistory
TDUPThredUp Inc.CL A253$1.73K<0.1%+246+3,514.3%AddedHistory
KLICKulicke & Soffa Industries IncCOM13$1.74K<0.1%−40−75.5%ReducedHistory
BZHBeazer Homes USA IncCOM NEW62$1.74K<0.1%+62NewHistory
APLDApplied Digital Corp.COM NEW47$1.75K<0.1%+38+422.2%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A6$1.76K<0.1%−326−98.2%ReducedHistory
HDHome Depot, Inc.Stock5$1.76K<0.1%−458−98.9%ReducedHistory
NMIHNMI Holdings, Inc.COM43$1.77K<0.1%+43NewHistory
OPLNOPENLANE, Inc.COM43$1.77K<0.1%+43NewHistory
BANCBanc of California, Inc.COM87$1.78K<0.1%−461−84.1%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM49$1.78K<0.1%+49NewHistory
ARRYArray Technologies, Inc.COM SHS241$1.79K<0.1%+241NewHistory
XNCRXencor IncCOM111$1.79K<0.1%+111NewHistory
NEOGNeogen CorpCOM199$1.79K<0.1%+199NewHistory
CLMTCalumet, Inc.COM50$1.80K<0.1%+19+61.3%AddedHistory
ALRSAlerus Financial CorpCOM58$1.80K<0.1%+58NewHistory
TCPCBlackRock TCP Capital Corp.COM538$1.81K<0.1%+538NewHistory
CRICarters IncCOM44$1.81K<0.1%−6−12.0%ReducedHistory
IMVTImmunovant, Inc.COM47$1.81K<0.1%+47NewHistory
XRAYDentsply Sirona Inc.Stock171$1.81K<0.1%+171NewHistory
LIFEEthos Technologies Inc.CL A100$1.81K<0.1%+100NewHistory
FELEFranklin Electric Co IncCOM17$1.82K<0.1%−9−34.6%ReducedHistory
AGLagilon health, inc.COM NEW17$1.82K<0.1%+17NewHistory
FLYFirefly Aerospace Inc.COM62$1.82K<0.1%+62NewHistory
SENSSenseonics Holdings, Inc.COM321$1.82K<0.1%+321NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock65$1.83K<0.1%+65NewHistory
CNOBConnectOne Bancorp, Inc.COM55$1.84K<0.1%+55NewHistory
URBNUrban Outfitters IncCOM26$1.84K<0.1%−8−23.5%ReducedHistory
SCHWSchwab Charles CorpStock20$1.84K<0.1%−1,129−98.3%ReducedHistory
AVNTAvient CorpCOM50$1.85K<0.1%−1,671−97.1%ReducedHistory
JEFJefferies Financial Group Inc.COM37$1.85K<0.1%−3,445−98.9%ReducedHistory
TICTIC Solutions, Inc.COM229$1.85K<0.1%+124+118.1%AddedHistory
MSEXMiddlesex Water CoCOM33$1.85K<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM13$1.86K<0.1%−37−74.0%ReducedHistory
AIRAar CorpStock13$1.86K<0.1%+13NewHistory
NNNNNN REIT, Inc.REIT40$1.86K<0.1%+40NewHistory
UTMDUtah Medical Products IncCOM27$1.86K<0.1%+27NewHistory
MIRMMirum Pharmaceuticals, Inc.COM16$1.87K<0.1%+16NewHistory
BRCCBRC Inc.COM CL A1,687$1.87K<0.1%+1,687NewHistory
AXTIAxt IncCOM26$1.87K<0.1%+26NewHistory
WUWestern Union COStock244$1.88K<0.1%−8,947−97.3%ReducedHistory
GOGOGogo Inc.COM607$1.88K<0.1%+607NewHistory
MPTMedical Properties Trust IncCOM408$1.89K<0.1%−4,356−91.4%ReducedHistory
OMDAOmada Health, Inc.COM86$1.89K<0.1%+86NewHistory
MLABMesa Laboratories IncCOM19$1.89K<0.1%+19NewHistory
ACLSAxcelis Technologies IncStock10$1.90K<0.1%+10NewHistory
DRUGBright Minds Biosciences Inc.COM NEW27$1.90K<0.1%+27NewHistory
TALOTalos Energy Inc.COM147$1.90K<0.1%+147NewHistory
UPWheels Up Experience Inc.COM CL A212$1.90K<0.1%+212NewHistory
CALXCalix, IncCOM51$1.90K<0.1%+25+96.2%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