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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
EBAYeBay IncCOM20$2.23K<0.1%+20NewHistory
PIPRPiper Sandler CompaniesCOM NEW31$2.24K<0.1%+31NewHistory
RBBRBB BancorpCOM82$2.25K<0.1%+82NewHistory
ETOReToro Group Ltd.SHS CL A57$2.25K<0.1%+57NewHistory
KEELKeel Infrastructure Corp.COM SHS392$2.25K<0.1%+392NewHistory
CORZCore Scientific, Inc.COM88$2.25K<0.1%+88NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK27$2.25K<0.1%+27NewHistory
AROWArrow Financial CorpCOM55$2.25K<0.1%+55NewHistory
UFCSUnited Fire Group IncCOM43$2.25K<0.1%+43NewHistory
DDIDoubleDown Interactive Co., Ltd.ADS197$2.26K<0.1%+197NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A28$2.27K<0.1%+28NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS537$2.28K<0.1%+537NewHistory
KREFKKR Real Estate Finance Trust Inc.COM333$2.28K<0.1%+333NewHistory
PAGSPagSeguro Digital Ltd.COM CL A252$2.28K<0.1%+135+115.4%AddedHistory
SYFSynchrony FinancialCOM30$2.28K<0.1%−160−84.2%ReducedHistory
XPELXPEL, Inc.COM46$2.28K<0.1%+19+70.4%AddedHistory
BSRRSierra BancorpCOM56$2.28K<0.1%+56NewHistory
PTCTPTC Therapeutics, Inc.COM28$2.28K<0.1%−1,222−97.8%ReducedHistory
GPKGraphic Packaging Holding CoCOM217$2.29K<0.1%+217NewHistory
VATEINNOVATE Corp.COM NEW123$2.30K<0.1%+123NewHistory
HTLDHeartland Express IncCOM151$2.30K<0.1%+151NewHistory
IONSIonis Pharmaceuticals IncCOM29$2.30K<0.1%+29NewHistory
TSSITSS, Inc.COM187$2.30K<0.1%+187NewHistory
CTOCTO Realty Growth, Inc.COM107$2.30K<0.1%+107NewHistory
NKLRTerra Innovatum Global N.V.COM468$2.30K<0.1%+468NewHistory
TTGTTechTarget, Inc.COM NEW640$2.30K<0.1%+640NewHistory
AONAon plcCL A7$2.32K<0.1%+7NewHistory
FCAPFirst Capital IncCOM36$2.33K<0.1%+36NewHistory
GOLDGold.com, Inc.COM56$2.33K<0.1%+56NewHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD120$2.34K<0.1%−21,130−99.4%ReducedHistory
ANFAbercrombie & Fitch CoCL A26$2.34K<0.1%+26NewHistory
BVSBioventus Inc.COM CL A248$2.34K<0.1%+248NewHistory
CNXCConcentrix CorpStock105$2.35K<0.1%−998−90.5%ReducedHistory
FPIFarmland Partners Inc.COM243$2.35K<0.1%+243NewHistory
PRGOPERRIGO Co plcSHS227$2.36K<0.1%+227NewHistory
AURAurora Innovation, Inc.CLASS A COM346$2.36K<0.1%+346NewHistory
XRNChiron Real Estate Inc.COM NEW63$2.36K<0.1%+63NewHistory
SMCSummit Midstream CorpCOM83$2.36K<0.1%+83NewHistory
GISGeneral Mills IncStock68$2.37K<0.1%−2,271−97.1%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK136$2.37K<0.1%+136NewHistory
SAHSonic Automotive IncCL A28$2.37K<0.1%+4+16.7%AddedHistory
CTOSCustom Truck One Source, Inc.COM CL A201$2.37K<0.1%+201NewHistory
BBTBeacon Financial CorpCOM78$2.38K<0.1%+78NewHistory
GKOSGLAUKOS CorpCOM17$2.38K<0.1%+17NewHistory
DJTTrump Media & Technology Group Corp.Stock308$2.38K<0.1%+5+1.7%AddedHistory
ANGXAngel Studios, Inc.Stock651$2.39K<0.1%+651NewHistory
MNDYmonday.com Ltd.SHS33$2.39K<0.1%+33NewHistory
GGenpact LTDSHS87$2.39K<0.1%+87NewHistory
GLBEGlobal-E Online Ltd.SHS69$2.40K<0.1%+69NewHistory
CLOVClover Health Investments, Corp.COM CL A458$2.40K<0.1%+298+186.3%AddedHistory
CFFIC & F Financial CorpCOM30$2.40K<0.1%+30NewHistory
SEZLSezzle Inc.COM14$2.40K<0.1%+11+366.7%AddedHistory
TROXTronox Holdings plcSHS382$2.41K<0.1%+382NewHistory
DCODucommun IncCOM13$2.41K<0.1%+13NewHistory
SIFYSify Technologies LtdSPONSORED ADR145$2.41K<0.1%+145NewHistory
ETREntergy CorpCOM21$2.41K<0.1%+21NewHistory
KOPNKopin CorpCOM539$2.42K<0.1%+539NewHistory
KMTSKestra Medical Technologies, Ltd.SHS95$2.42K<0.1%+95NewHistory
OSCROscar Health, Inc.CL A85$2.42K<0.1%+85NewHistory
GCOGenesco IncCOM72$2.43K<0.1%+72NewHistory
ABNBAirbnb, Inc.Stock17$2.43K<0.1%−649−97.4%ReducedHistory
BRBRBellring Brands, Inc.Stock188$2.43K<0.1%+188NewHistory
PURRHyperliquid Strategies IncCOM310$2.44K<0.1%+310NewHistory
GOTUGaotu Techedu Inc.SPONSORED ADS1,472$2.44K<0.1%+1,472NewHistory
UFPIUfp Industries IncCOM27$2.45K<0.1%+27NewHistory
HAFCHanmi Financial CorpCOM NEW76$2.46K<0.1%−43−36.1%ReducedHistory
DCHDauch CorpCOM455$2.47K<0.1%+452+15,066.7%AddedHistory
IRENIREN LtdORDINARY SHARES54$2.47K<0.1%+54NewHistory
AVAVAeroVironment IncCOM15$2.48K<0.1%+15NewHistory
TCBKTrico BancsharesCOM46$2.48K<0.1%00.0%UnchangedHistory
LADRLadder Capital CorpCL A249$2.48K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock7$2.48K<0.1%+7NewHistory
ARMArm Holdings PLCADR7$2.48K<0.1%+7NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW50$2.49K<0.1%−114−69.5%ReducedHistory
AXGNAxogen, Inc.COM54$2.49K<0.1%+40+285.7%AddedHistory
CACCamden National CorpCOM46$2.49K<0.1%+46NewHistory
AVAAvista CorpCOM61$2.50K<0.1%+61NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM139$2.50K<0.1%+139NewHistory
STCStewart Information Services CorpCOM38$2.51K<0.1%−1−2.6%ReducedHistory
WOLFWolfspeed, Inc.COMMON STOCK52$2.51K<0.1%+52NewHistory
XMTRXometry, Inc.CLASS A COM26$2.51K<0.1%+26NewHistory
CCRNCross Country Healthcare IncCOM190$2.51K<0.1%+190NewHistory
BNTXBioNTech SESPONSORED ADS27$2.51K<0.1%+27NewHistory
LYELLyell Immunopharma, Inc.COM NEW179$2.52K<0.1%+179NewHistory
NBTBNBT Bancorp IncCOM51$2.52K<0.1%−6−10.5%ReducedHistory
SNAPSnap IncStock568$2.52K<0.1%+568NewHistory
TSLATesla, Inc.Stock6$2.52K<0.1%−626−99.1%ReducedHistory
GRPNGroupon, Inc.COM NEW105$2.53K<0.1%+105NewHistory
ALLYAlly Financial Inc.Stock55$2.53K<0.1%+55NewHistory
AUTLAutolus Therapeutics plcSPON ADS1,581$2.53K<0.1%+1,581NewHistory
GTMZoomInfo Technologies Inc.Stock865$2.53K<0.1%+865NewHistory
VCELVericel CorpCOM57$2.54K<0.1%+57NewHistory
NWPXNWPX Infrastructure, Inc.COM17$2.55K<0.1%+17NewHistory
CLSCelestica IncStock7$2.55K<0.1%+7NewHistory
NPCENeuroPace IncCOM161$2.56K<0.1%+161NewHistory
MXLMaxlinear, IncCOM20$2.56K<0.1%+20NewHistory
CVICVR Energy IncCOM93$2.56K<0.1%−2,375−96.2%ReducedHistory
PCRXPacira BioSciences, Inc.COM101$2.56K<0.1%+101NewHistory
PLTRPalantir Technologies Inc.Stock22$2.57K<0.1%−884−97.6%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM18$2.57K<0.1%+18NewHistory

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