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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
ANIPAni Pharmaceuticals IncCOM23$1.90K<0.1%+23NewHistory
ZURAZura Bio LtdCLASS A ORD SHS323$1.91K<0.1%+323NewHistory
IGICInternational General Insurance Holdings Ltd.SHS73$1.91K<0.1%+73NewHistory
THTarget Hospitality Corp.COM94$1.91K<0.1%+94NewHistory
PAYSPaysign, Inc.COM234$1.92K<0.1%+234NewHistory
TBBBBBB Foods IncCL A COM46$1.92K<0.1%+46NewHistory
SLPSimulations Plus, Inc.COM105$1.92K<0.1%+105NewHistory
PLTKPlaytika Holding Corp.COM517$1.92K<0.1%−1,313−71.7%ReducedHistory
BBNXBeta Bionics, Inc.COM123$1.93K<0.1%+123NewHistory
CRUSCirrus Logic, Inc.Stock13$1.93K<0.1%+13NewHistory
GEFGreif, IncCL A26$1.94K<0.1%+2+8.3%AddedHistory
SHOOSteven Madden, Ltd.COM46$1.94K<0.1%+46NewHistory
DSGXDescartes Systems Group IncCOM28$1.94K<0.1%+28NewHistory
CARECarter Bankshares, Inc.COM NEW57$1.94K<0.1%+57NewHistory
KBHKB HomeCOM31$1.94K<0.1%+31NewHistory
MARAMARA Holdings, Inc.COM140$1.95K<0.1%+140NewHistory
LACLithium Americas Corp.Stock506$1.95K<0.1%+506NewHistory
YALAYalla Group LtdADS356$1.95K<0.1%+356NewHistory
ANABAnaptysbio, IncCOM29$1.96K<0.1%+29NewHistory
RPDRapid7, Inc.COM242$1.96K<0.1%+242NewHistory
RGNXREGENXBIO Inc.COM164$1.97K<0.1%+164NewHistory
SLABSilicon Laboratories Inc.Stock9$1.97K<0.1%+5+125.0%AddedHistory
IMCRImmunocore Holdings plcADS62$1.97K<0.1%+62NewHistory
SBRASabra Health Care REIT, Inc.REIT101$1.97K<0.1%−3,649−97.3%ReducedHistory
CHKPCheck Point Software Technologies LtdORD15$1.97K<0.1%+15NewHistory
PXEDPhoenix Education Partners, Inc.COM60$1.97K<0.1%+60NewHistory
RYAMRayonier Advanced Materials Inc.COM251$1.97K<0.1%+251NewHistory
MCRIMonarch Casino & Resort IncCOM15$1.97K<0.1%+15NewHistory
TNETTrinet Group, Inc.COM40$1.98K<0.1%+40NewHistory
CEVACeva IncCOM42$1.98K<0.1%+42NewHistory
IBTAIbotta, Inc.CLASS A COM SHS58$1.98K<0.1%+58NewHistory
DKDelek US Holdings, Inc.COM39$1.98K<0.1%+19+95.0%AddedHistory
OIO-I Glass, Inc.COM206$1.98K<0.1%+79+62.2%AddedHistory
PSECProspect Capital CorpCOM860$1.99K<0.1%+860NewHistory
CAGConagra Brands Inc.Stock148$1.99K<0.1%−6,101−97.6%ReducedHistory
PRMEPrime Medicine, Inc.COM540$1.99K<0.1%+540NewHistory
HOVHovnanian Enterprises IncCL A NEW14$1.99K<0.1%+14NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR6$2.00K<0.1%+6NewHistory
NPKNational Presto Industries IncCOM16$2.00K<0.1%+16NewHistory
WMGWarner Music Group Corp.COM CL A74$2.00K<0.1%+74NewHistory
CWHCamping World Holdings, Inc.CL A263$2.01K<0.1%+263NewHistory
TALTAL Education GroupSPONSORED ADS210$2.01K<0.1%+210NewHistory
PTRNPattern Group Inc.COM SER A80$2.02K<0.1%+80NewHistory
COTYCoty Inc.COM CL A937$2.02K<0.1%+937NewHistory
CBNKCapital Bancorp IncCOM58$2.04K<0.1%+58NewHistory
GSBCGreat Southern Bancorp, Inc.COM26$2.04K<0.1%+26NewHistory
KEXKirby CorpCOM15$2.04K<0.1%+15NewHistory
PSKYParamount Skydance CorpCOM CL B207$2.04K<0.1%+207NewHistory
LPXLouisiana-Pacific CorpCOM26$2.04K<0.1%−231−89.9%ReducedHistory
CCNECNB Financial CorpCOM61$2.06K<0.1%+61NewHistory
YBYuanbao Inc.SPONSORED ADS135$2.06K<0.1%+135NewHistory
PRCHPorch Group, Inc.COM137$2.06K<0.1%+94+218.6%AddedHistory
ASMBAssembly Biosciences, Inc.COM NEW75$2.06K<0.1%+75NewHistory
IRDOpus Genetics, Inc.COM502$2.06K<0.1%+502NewHistory
OTTROtter Tail CorpCOM23$2.07K<0.1%−2−8.0%ReducedHistory
SFLSFL Corp Ltd.SHS203$2.07K<0.1%+203NewHistory
SATLSatellogic Inc.COM CL A362$2.07K<0.1%+362NewHistory
WTMWhite Mountains Insurance Group LtdCOM1$2.07K<0.1%+1NewHistory
AAOIApplied Optoelectronics, Inc.COM14$2.07K<0.1%+7+100.0%AddedHistory
MAXMediaAlpha, Inc.CL A165$2.07K<0.1%+165NewHistory
LENLennar CorpCL A23$2.08K<0.1%−814−97.3%ReducedHistory
CINTCI&T IncCOM CL A623$2.08K<0.1%+623NewHistory
INVHInvitation Homes Inc.COM69$2.08K<0.1%+69NewHistory
NTCTNetscout Systems IncCOM48$2.09K<0.1%+48NewHistory
PFSIPennyMac Financial Services, Inc.COM24$2.09K<0.1%+15+166.7%AddedHistory
CSWCCapital Southwest CorpCOM88$2.09K<0.1%−942−91.5%ReducedHistory
BKSYBlackSky Technology Inc.CL A NEW75$2.09K<0.1%+75NewHistory
RLJRLJ Lodging TrustCOM177$2.10K<0.1%+67+60.9%AddedHistory
ENSEnerSysCOM9$2.10K<0.1%+9NewHistory
CRMDCorMedix Inc.COM268$2.10K<0.1%+268NewHistory
CYHCommunity Health Systems IncCOM633$2.11K<0.1%+633NewHistory
EHCEncompass Health CorpCOM21$2.12K<0.1%−388−94.9%ReducedHistory
EBSEmergent BioSolutions Inc.COM254$2.13K<0.1%+254NewHistory
DOCUDocuSign, Inc.Stock48$2.13K<0.1%+48NewHistory
CGONCG Oncology, Inc.COM30$2.13K<0.1%+30NewHistory
DOCSDoximity, Inc.CL A103$2.14K<0.1%−2,026−95.2%ReducedHistory
CTRECareTrust REIT, Inc.COM53$2.14K<0.1%−2,032−97.5%ReducedHistory
ESOAEnergy Services of America CORPCOM111$2.15K<0.1%+111NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM4$2.15K<0.1%+4NewHistory
ARQTArcutis Biotherapeutics, Inc.COM82$2.15K<0.1%+82NewHistory
APOGApogee Enterprises, Inc.COM47$2.15K<0.1%−18−27.7%ReducedHistory
MAGNMagnera CorpCOM SHS183$2.15K<0.1%+183NewHistory
DELLDell Technologies Inc.Stock5$2.16K<0.1%−219−97.8%ReducedHistory
OXMOxford Industries IncCOM62$2.16K<0.1%+62NewHistory
JAZZJazz Pharmaceuticals plcSHS USD9$2.17K<0.1%+9NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW162$2.17K<0.1%+162NewHistory
NAGENiagen Bioscience, Inc.COM NEW683$2.18K<0.1%+683NewHistory
PRIMPrimoris Services CorpStock22$2.18K<0.1%+16+266.7%AddedHistory
LAZLazard, Inc.COM52$2.18K<0.1%+52NewHistory
JANXJanux Therapeutics, Inc.COM142$2.18K<0.1%+142NewHistory
IBCPIndependent Bank CorpCOM NEW61$2.20K<0.1%+61NewHistory
VNTVontier CorpStock76$2.20K<0.1%+76NewHistory
INDIindie Semiconductor, Inc.CLASS A COM491$2.21K<0.1%+491NewHistory
AEHRAehr Test SystemsCOM23$2.21K<0.1%+23NewHistory
UAAUnder Armour, Inc.Stock346$2.21K<0.1%+346NewHistory
GCTGigaCloud Technology IncStock70$2.21K<0.1%+70NewHistory
REPLReplimune Group, Inc.COM200$2.21K<0.1%+200NewHistory
FNFFidelity National Financial, Inc.COM SHS47$2.22K<0.1%−1,084−95.8%ReducedHistory
BANFBancfirst CorpCOM20$2.22K<0.1%+20NewHistory
BXDCBlackstone Digital Infrastructure Trust Inc.COMMON STOCK103$2.23K<0.1%+103NewHistory

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