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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
STTState Street CorpCOM2,186$370.7K0.1%+1,826+507.2%AddedHistory
ARAntero Resources CorpCOM10,546$370.6K0.1%+3,466+49.0%AddedHistory
HWMHowmet Aerospace Inc.Stock1,373$369.1K0.1%+60+4.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,269$368.8K0.1%+486+62.1%AddedHistory
FIXComfort Systems USA IncCOM186$368.6K0.1%−68−26.8%ReducedHistory
DBLDoubleLine Opportunistic Credit FundCOM25,427$365.6K0.1%−50,559−66.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS375$361.9K0.1%−428−53.3%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,327$359.0K0.1%−9,618−80.5%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF4,729$356.8K0.1%−19,779−80.7%Reduced–
RFRegions Financial CorpCOM11,766$355.3K0.1%+8,585+269.9%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL3,317$354.7K0.1%−16,114−82.9%Reduced–
USBUS Bancorp DECOM NEW5,867$354.4K0.1%+3,044+107.8%AddedHistory
Black Spade Acquisition III CoG1154S129UNIT 99/99/999934,900$353.4K0.1%−2,600−6.9%Reduced–
COFCapital One Financial CorpStock1,757$352.5K0.1%+1,694+2,688.9%AddedHistory
JNJJohnson & JohnsonStock1,382$351.0K0.1%+325+30.7%AddedHistory
TRVTravelers Companies, Inc.Stock1,055$348.3K0.1%+84+8.7%AddedHistory
CIENCiena CorpCOM NEW709$347.8K0.1%−494−41.1%ReducedHistory
CYTKCytokinetics IncCOM NEW4,058$345.7K0.1%+4,058NewHistory
EMEEMCOR Group, Inc.Stock416$345.2K0.1%+59+16.5%AddedHistory
TFCTruist Financial CorpCOM6,917$344.6K0.1%+4,385+173.2%AddedHistory
MLYSMineralys Therapeutics, Inc.COM12,616$340.4K0.1%+2,616+26.2%AddedHistory
MDTMedtronic plcStock4,342$339.7K0.1%+1,648+61.2%AddedHistory
CBChubb LtdStock984$335.3K0.1%+804+446.7%AddedHistory
TECHBIO-TECHNE CorpCOM4,744$335.2K0.1%+3,544+295.3%AddedHistory
SNOWSnowflake Inc.Stock1,313$334.2K0.1%+770+141.8%AddedHistory
GILDGilead Sciences, Inc.Stock2,631$332.4K0.1%+2,431+1,215.5%AddedHistory
JBLJabil IncStock855$329.6K0.1%−203−19.2%ReducedHistory
AMDAdvanced Micro Devices IncStock567$329.4K0.1%+567NewHistory
OTISOtis Worldwide CorpStock4,595$329.0K0.1%+32+0.7%AddedHistory
BMYBristol Myers Squibb CoStock5,660$326.1K0.1%+5,660NewHistory
NEENextera Energy IncStock3,703$325.0K0.1%+1,776+92.2%AddedHistory
XELXcel Energy IncStock4,029$323.5K0.1%+709+21.4%AddedHistory
TVATexas Ventures Acquisition III CorpCOM30,245$319.1K0.1%00.0%UnchangedHistory
IAEVoya Asia Pacific High Dividend Equity Income FundCOM34,243$317.4K0.1%+34,243NewHistory
BNYBank of New York Mellon CorpStock2,174$314.4K<0.1%+2,174NewHistory
HSTHost Hotels & Resorts, Inc.COM13,258$314.3K<0.1%+7,786+142.3%AddedHistory
GMGeneral Motors CoCOM4,070$313.7K<0.1%+4,042+14,435.7%AddedHistory
HALHalliburton CoStock9,214$312.8K<0.1%+4,038+78.0%AddedHistory
ATIAti IncStock1,571$309.6K<0.1%+731+87.0%AddedHistory
MSMorgan StanleyStock1,464$306.0K<0.1%+1,284+713.3%AddedHistory
EXEExpand Energy CorpCOM3,354$305.9K<0.1%+1,492+80.1%AddedHistory
ORCLOracle CorpStock2,060$301.9K<0.1%+189+10.1%AddedHistory
CSGPCostar Group, Inc.COM10,631$301.1K<0.1%+7,428+231.9%AddedHistory
SIONSionna Therapeutics, Inc.COM6,750$296.9K<0.1%+446+7.1%AddedHistory
SNXTD Synnex CorpCOM1,085$290.1K<0.1%+1,085NewHistory
IVZInvesco Ltd.Stock10,941$288.7K<0.1%+918+9.2%AddedHistory
UNHUnitedHealth Group IncStock693$288.0K<0.1%+45+6.9%AddedHistory
AWFAlliancebernstein Global High Income Fund IncCOM27,939$287.8K<0.1%−28,497−50.5%ReducedHistory
NUENucor CorpCOM1,287$286.7K<0.1%+1,227+2,045.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM3,241$280.8K<0.1%−2,212−40.6%ReducedHistory
MRNAModerna, Inc.Stock3,963$277.5K<0.1%+3,963NewHistory
FSLRFirst Solar, Inc.Stock1,174$277.0K<0.1%−37−3.1%ReducedHistory
GGGGraco IncCOM3,654$276.3K<0.1%−2,938−44.6%ReducedHistory
CATCaterpillar IncStock259$275.8K<0.1%−328−55.9%ReducedHistory
GHXIUGores Holdings XI, Inc.UNIT 06/24/203127,000$274.1K<0.1%+27,000NewHistory
IPFXUInflection Point Acquisition Corp. VIUNIT 03/03/203124,993$273.9K<0.1%−125,007−83.3%ReducedHistory
ELEstee Lauder Companies IncCL A3,457$272.9K<0.1%+2,507+263.9%AddedHistory
TXNTexas Instruments IncStock914$272.4K<0.1%+914NewHistory
EIXEdison InternationalStock3,636$270.7K<0.1%−3,450−48.7%ReducedHistory
LVSLas Vegas Sands CorpCOM5,823$269.0K<0.1%+1,084+22.9%AddedHistory
FDXFedEx CorpStock848$265.5K<0.1%−741−46.6%ReducedHistory
IPXGUInflection Point Acquisition Corp. VIIUNIT 02/11/203125,000$264.4K<0.1%00.0%UnchangedHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM27,306$263.8K<0.1%+27,306NewHistory
CZRCaesars Entertainment, Inc.COM8,727$263.4K<0.1%+2,334+36.5%AddedHistory
Jena Acquisition Corp IIG5093B121UNIT 99/99/999925,000$263.3K<0.1%00.0%Unchanged–
FISVFiserv IncStock5,342$262.0K<0.1%+1,070+25.0%AddedHistory
ONOn Semiconductor CorpStock2,771$262.0K<0.1%+2,771NewHistory
XOMExxonMobil Holdings CorpCOM1,908$260.9K<0.1%+1,758+1,172.0%AddedHistory
AI Infrastructure AcquisiG01336125UNIT 99/99/999925,000$260.6K<0.1%−25,000−50.0%Reduced–
New Amer Acquisition I Corp023634207UNIT 99/99/999925,000$260.5K<0.1%−75,000−75.0%Reduced–
SOCAUSolarius Capital Acquisition Corp.UNIT 07/10/203025,000$260.1K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock1,855$259.0K<0.1%+1,855NewHistory
NVTnVent Electric plcSHS1,518$257.5K<0.1%−126−7.7%ReducedHistory
ADACUAmerican Drive Acquisition CoUNIT 12/04/203025,000$255.8K<0.1%00.0%UnchangedHistory
NUVBNuvation Bio Inc.COM CL A45,000$255.6K<0.1%+45,000NewHistory
MESHUMeshflow Acquisition CorpUNIT 11/19/203025,000$253.0K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM2,444$251.7K<0.1%+1,658+210.9%AddedHistory
AACOUAbony Acquisition Corp. IUNIT 01/29/203125,000$251.5K<0.1%00.0%UnchangedHistory
LWACLightWave Acquisition Corp.USD CL A ORD SHS24,500$250.4K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock974$249.0K<0.1%+974NewHistory
VLOValero Energy CorpStock952$247.9K<0.1%−598−38.6%ReducedHistory
CMSCMS Energy CorpCOM3,231$247.2K<0.1%−454−12.3%ReducedHistory
OPTUOptimum Communications, Inc.CL A170,119$246.7K<0.1%+170,119NewHistory
DYORInsight Digital Partners IICL A ORD24,402$245.0K<0.1%+24,402NewHistory
OTGAUOTG Acquisition Corp. IUNIT 09/05/203023,518$243.6K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM3,881$243.4K<0.1%−329−7.8%ReducedHistory
EHIWestern Asset Global High Income Fund Inc.COM40,231$239.8K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock13,073$236.2K<0.1%+13,073NewHistory
TAT&T Inc.Stock11,267$233.2K<0.1%+10,587+1,556.9%AddedHistory
CVXChevron CorpStock1,378$228.4K<0.1%−419−23.3%ReducedHistory
NKTRNektar TherapeuticsCOM NEW3,250$226.9K<0.1%+3,250NewHistory
PSXPhillips 66Stock1,333$225.3K<0.1%+654+96.3%AddedHistory
TLNTalen Energy CorpCOM576$221.3K<0.1%−325−36.1%ReducedHistory
ARWArrow Electronics, Inc.COM1,027$219.2K<0.1%+1,027NewHistory
SBACSba Communications CorpCL A1,239$218.6K<0.1%+611+97.3%AddedHistory
OGSONE Gas, Inc.COM2,810$216.6K<0.1%+1,027+57.6%AddedHistory
CMECME Group Inc.COM966$213.3K<0.1%+451+87.6%AddedHistory
LITELumentum Holdings Inc.COM248$212.8K<0.1%+75+43.4%AddedHistory
ALLEAllegion plcORD SHS1,511$212.3K<0.1%+1,215+410.5%AddedHistory
TLNCUTalon Capital Corp.UNIT 08/27/203020,000$211.0K<0.1%00.0%UnchangedHistory

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