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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
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,985$790.9K0.1%+4,985New–
DTILPrecision Biosciences IncCOM NEW97,915$769.6K0.1%+29,604+43.3%AddedHistory
DMADestra Multi-Alternative FundCOMMON SHARES102,777$768.8K0.1%−676−0.7%ReducedHistory
QUMSQuantumsphere Acquisition CorpORD SHS75,000$766.5K0.1%+75,000NewHistory
XCBEUX3 Acquisition Corp. Ltd.UNIT 12/19/203075,000$759.4K0.1%00.0%UnchangedHistory
AGIOAgios Pharmaceuticals, Inc.COM20,147$747.7K0.1%+20,147NewHistory
MLAAMountain Lake Acquisition Corp. IIUSD CL A ORD SHS75,233$747.1K0.1%+75,233NewHistory
BAYABayview Acquisition CorpORD SHS61,475$746.3K0.1%00.0%UnchangedHistory
GIXGigCapital9 Corp.CL A73,969$734.5K0.1%+73,969NewHistory
DTSQDT Cloud Star Acquisition CorpSHS63,831$720.7K0.1%−5,724−8.2%ReducedHistory
IIPRInnovative Industrial Properties IncCOM11,600$719.0K0.1%+11,549+22,645.1%AddedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM63,956$702.9K0.1%+20,715+47.9%AddedHistory
LRCXLam Research CorpStock1,613$699.0K0.1%+394+32.3%AddedHistory
DMAADrugs Made In America Acquisition Corp.ORD SHS65,551$698.1K0.1%−201,000−75.4%ReducedHistory
MUMicron Technology IncStock584$674.1K0.1%−1,568−72.9%ReducedHistory
INSMINSMED IncCOM PAR $.016,254$666.8K0.1%+6,254NewHistory
WDCWestern Digital CorpCOM1,032$659.2K0.1%−217−17.4%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM17,500$654.9K0.1%+17,500NewHistory
GTENGores Holdings X, Inc.SHS CL A61,632$642.8K0.1%00.0%UnchangedHistory
CLBRColombier Acquisition Corp. IIIORD SHS CL A62,500$640.6K0.1%+62,500NewHistory
JRINuveen Real Asset Income & Growth FundCOM49,329$639.3K0.1%−11,927−19.5%ReducedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM175,126$637.5K0.1%−129,985−42.6%ReducedHistory
APACUStoneBridge Acquisition II CorpUNIT 09/09/203060,000$622.8K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock817$617.3K0.1%+668+448.3%AddedHistory
PPLPPL CorpCOM16,968$616.8K0.1%+16,928+42,320.0%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM125,114$606.8K0.1%−24,886−16.6%ReducedHistory
GEVGE Vernova Inc.Stock516$606.2K0.1%+238+85.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,782$588.9K0.1%+881+97.8%AddedHistory
VRTVertiv Holdings CoCOM CL A1,745$584.3K0.1%+1,227+236.9%AddedHistory
PCVXVaxcyte, Inc.COM10,043$583.8K0.1%+3,043+43.5%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM48,284$580.9K0.1%+13,858+40.3%AddedHistory
AVKAdvent Convertible & Income FundCOM44,322$580.6K0.1%+1,988+4.7%AddedHistory
ANNXAnnexon, Inc.COM100,000$571.0K0.1%+78,750+370.6%AddedHistory
TVTXTravere Therapeutics, Inc.COM10,045$570.7K0.1%−3,825−27.6%ReducedHistory
SJMJ M SMUCKER CoStock5,006$563.2K0.1%+4,028+411.9%AddedHistory
PCGPG&E CorpStock33,343$560.8K0.1%−2,062−5.8%ReducedHistory
DVNDevon Energy CorpStock13,473$556.7K0.1%+4,616+52.1%AddedHistory
UNPUnion Pacific CorpStock2,031$552.4K0.1%+440+27.7%AddedHistory
CXIIUChurchill Capital Corp XIICOM50,000$540.0K0.1%+50,000NewHistory
iShares Tr464287515EXPANDED TECH5,935$537.7K0.1%−6,675−52.9%Reduced–
OXYOccidental Petroleum CorpStock11,026$535.5K0.1%+9,970+944.1%AddedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM NEW41,250$526.4K0.1%+41,250NewHistory
BBIOBridgeBio Pharma, Inc.COM7,001$521.4K0.1%+7,001NewHistory
Kensington Cap Acquist CorpG5235S123UNIT 99/99/999948,856$521.3K0.1%−1,144−2.3%Reduced–
IPFXInflection Point Acquisition Corp. VICL A ORD SHS50,000$517.0K0.1%+50,000NewHistory
RDAGRepublic Digital Acquisition CoCOM49,992$515.9K0.1%00.0%UnchangedHistory
CCIICohen Circle Acquisition Corp. IICOM50,000$515.0K0.1%+50,000NewHistory
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/203050,000$513.1K0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock2,156$512.2K0.1%+2,036+1,696.7%AddedHistory
ONCH1RT Acquisition Corp.USD CL A ORD SHS49,959$512.1K0.1%00.0%UnchangedHistory
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS50,000$511.0K0.1%00.0%UnchangedHistory
TGE Value Creative Solutions CorpG8773E126UNIT 99/99/999949,992$506.9K0.1%−80.0%Reduced–
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/203050,000$506.8K0.1%00.0%UnchangedHistory
PONOUPono Capital Four, Inc.UNIT 03/11/203150,000$506.5K0.1%00.0%UnchangedHistory
BIXIUBitcoin Infrastructure Acquisition Corp LtdUNIT 11/06/203050,000$506.0K0.1%−249,990−83.3%ReducedHistory
BLRKUBluerock Acquisition Corp.UNIT 11/06/203050,000$506.0K0.1%−175,000−77.8%ReducedHistory
ITHAUITHAX Acquisition Corp IIIUNIT 11/17/203050,000$505.0K0.1%00.0%UnchangedHistory
ISNRUSnow Rothschild Acquisition Corp.UNIT 05/22/203150,000$500.5K0.1%+50,000NewHistory
LPCVLaunchpad Cadenza Acquisition Corp IUSD CL A ORD SHS50,000$500.0K0.1%+50,000NewHistory
CMGChipotle Mexican Grill IncCOM14,696$499.7K0.1%+4,373+42.4%AddedHistory
PLUNPlutonian Acquisition Corp. IIORD CL A50,000$497.5K0.1%+50,000NewHistory
ARTCArt Technology Acquisition Corp.COM50,000$496.5K0.1%+50,000NewHistory
PORPortland General Electric CoCOM NEW9,509$492.9K0.1%−673−6.6%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM2,000$489.5K0.1%−3,000−60.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,130$489.5K0.1%−4,504−33.0%Reduced–
AFLAflac IncStock4,152$486.8K0.1%+4,152NewHistory
ELVElevance Health, Inc.Stock1,258$486.5K0.1%+1,058+529.0%AddedHistory
CASYCaseys General Stores IncCOM603$479.3K0.1%+603NewHistory
IGACUInvest Green Acquisition CorpUNIT 11/04/203046,700$476.8K0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM2,713$467.4K0.1%+382+16.4%AddedHistory
BGTBlackRock Floating Rate Income TrustCOM43,524$464.0K0.1%−76,960−63.9%ReducedHistory
AA Mission Acquisition Corp.G1000S117UNIT 07/23/203244,700$459.1K0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock468$457.8K0.1%+13+2.9%AddedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT34,316$444.4K0.1%00.0%UnchangedHistory
BABoeing CoStock2,047$443.1K0.1%+508+33.0%AddedHistory
SilverBox Corp VG8148S123UNIT 99/99/999943,150$442.3K0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock2,936$429.0K0.1%+445+17.9%AddedHistory
SVIVUSpring Valley Acquisition Corp. IVUNIT 01/22/203140,000$421.8K0.1%00.0%UnchangedHistory
CCitigroup IncStock2,961$414.4K0.1%+533+22.0%AddedHistory
COHRCoherent Corp.COM1,050$414.2K0.1%+1,050NewHistory
TERTeradyne, IncStock854$413.2K0.1%−434−33.7%ReducedHistory
WWDWoodward, Inc.COM971$413.1K0.1%+315+48.0%AddedHistory
CTNMContineum Therapeutics, Inc.CL A25,073$410.9K0.1%+9,073+56.7%AddedHistory
PureCycle Technologies, Inc.74623VAB9NOTE 7.250% 8/1–$410.9K0.1%–––
SUNBSunbelt Rentals Holdings, Inc.SHS5,478$409.8K0.1%+4,799+706.8%AddedHistory
FGIIUFG Imperii Acquisition Corp.UNIT 10/14/203040,100$404.6K0.1%+8,200+25.7%AddedHistory
DYNCDynamix CorpSHS CL A37,244$401.9K0.1%+37,244NewHistory
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/203037,500$392.3K0.1%−12,500−25.0%ReducedHistory
RTXRTX CorpStock2,052$389.3K0.1%+528+34.6%AddedHistory
CRSCarpenter Technology CorpCOM621$383.1K0.1%+585+1,625.0%AddedHistory
DDDuPont de Nemours, Inc.Stock2,822$382.8K0.1%−304−9.7%ReducedConverted for a 1-for-3 splitHistory
KEYKeycorpCOM16,595$382.5K0.1%+1,094+7.1%AddedHistory
NOCNorthrop Grumman CorpStock746$379.9K0.1%+658+747.7%AddedHistory
PAACUProem Acquisition Corp. IUNIT 01/29/203137,500$378.0K0.1%00.0%UnchangedHistory
KRAQUKRAKacquisition CorpUNIT 12/23/203037,200$377.2K0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,380$376.6K0.1%−10,938−82.1%Reduced–
KEYSKeysight Technologies, Inc.Stock1,072$375.3K0.1%+948+764.5%AddedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW156,186$374.8K0.1%+46,186+42.0%AddedHistory
KURAKura Oncology, Inc.COM34,054$373.6K0.1%+34,054NewHistory
ASGLiberty All Star Growth Fund Inc.COM68,164$372.9K0.1%−14,106−17.1%ReducedHistory

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