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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
CPNGCoupang, Inc.CL A11,912$206.9K<0.1%+8,496+248.7%AddedHistory
IEAGUInfinite Eagle Acquisition Corp.UNIT 01/13/203120,000$206.6K<0.1%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM3,750$206.3K<0.1%−3,250−46.4%ReducedHistory
Eqv Ventures Ac Corp. IIG3106Q110UNIT 06/30/203220,000$205.6K<0.1%00.0%Unchanged–
MKSIMKS IncCOM462$205.5K<0.1%+462NewHistory
ELVNEnliven Therapeutics, Inc.COM4,033$204.7K<0.1%+4,033NewHistory
ITWIllinois Tool Works IncStock752$203.4K<0.1%+13+1.8%AddedHistory
LECOLincoln Electric Holdings IncCOM766$203.4K<0.1%−75−8.9%ReducedHistory
PCFHigh Income Securities FundSHS BEN INT36,689$200.7K<0.1%−28,257−43.5%ReducedHistory
MSTRStrategy IncStock2,302$200.1K<0.1%+2,302NewHistory
VMCVulcan Materials COCOM671$198.0K<0.1%+228+51.5%AddedHistory
AWIArmstrong World Industries IncCOM1,225$196.5K<0.1%+1,225NewHistory
WFCWells Fargo & CompanyStock2,375$196.3K<0.1%−3,533−59.8%ReducedHistory
CH4 Natural Solutions CorpG2104X127UNIT 99/99/999919,532$195.7K<0.1%+19,532New–
DARDarling Ingredients Inc.COM3,542$193.5K<0.1%+3,436+3,241.5%AddedHistory
CNCCentene CorpStock2,997$192.4K<0.1%−2,959−49.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock384$192.2K<0.1%+384NewHistory
NVDANVIDIA CorpStock957$191.5K<0.1%−103−9.7%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF3,740$190.9K<0.1%+3,740New–
ALNYAlnylam Pharmaceuticals, Inc.COM634$190.9K<0.1%−332−34.4%ReducedHistory
ITTItt Inc.COM961$190.0K<0.1%+731+317.8%AddedHistory
OMCOmnicom Group Inc.COM2,559$186.4K<0.1%+2,559NewHistory
KKRKKR & Co. Inc.COM2,024$185.8K<0.1%+584+40.6%AddedHistory
ZZillow Group, Inc.CL C CAP STK5,866$184.9K<0.1%+5,574+1,908.9%AddedHistory
TRNTrinity Industries IncCOM5,331$184.3K<0.1%+108+2.1%AddedHistory
ORICOric Pharmaceuticals, Inc.COM16,830$182.3K<0.1%−5,010−22.9%ReducedHistory
MTBM&T Bank CorpCOM764$181.8K<0.1%+9+1.2%AddedHistory
WECWec Energy Group, Inc.Stock1,554$181.5K<0.1%+332+27.2%AddedHistory
URIUnited Rentals, Inc.COM157$177.9K<0.1%−79−33.5%ReducedHistory
MMM3M CoStock1,091$176.6K<0.1%+472+76.3%AddedHistory
CGEMCullinan Therapeutics, Inc.COM9,672$176.1K<0.1%+72+0.8%AddedHistory
JHXJames Hardie Industries plcStock6,605$172.9K<0.1%+6,605NewHistory
ASHAshland Inc.COM2,615$172.3K<0.1%+2,615NewHistory
CDWCDW CorpCOM1,221$171.7K<0.1%+28+2.3%AddedHistory
BEAMBeam Therapeutics Inc.COM5,000$171.6K<0.1%−2,000−28.6%ReducedHistory
AMATApplied Materials IncStock235$169.9K<0.1%−828−77.9%ReducedHistory
SUMAUSUMA Acquisition CorpUNIT 03/05/203116,667$168.3K<0.1%−50,000−75.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF1,940$167.7K<0.1%+1,940New–
MCDMcDonalds CorpStock609$164.6K<0.1%+356+140.7%AddedHistory
AEEAmeren CorpCOM1,452$164.1K<0.1%−2,506−63.3%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM428$162.8K<0.1%+414+2,957.1%AddedHistory
SNDKSandisk CorpCOM71$161.4K<0.1%−875−92.5%ReducedHistory
DPZDominos Pizza IncCOM544$161.0K<0.1%+103+23.4%AddedHistory
LFUSLittelfuse IncCOM353$160.7K<0.1%+273+341.3%AddedHistory
CAPNCayson Acquisition CorpSHS14,500$160.7K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM360$160.6K<0.1%+164+83.7%AddedHistory
TRGPTarga Resources Corp.COM598$160.3K<0.1%+88+17.3%AddedHistory
ACMAecomCOM2,265$158.1K<0.1%+1,127+99.0%AddedHistory
VSNTVersant Media Group, Inc.COM CL A4,385$157.9K<0.1%+4,366+22,978.9%AddedHistory
RTACRenatus Tactical Acquisition Corp ICOM15,000$157.2K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock2,098$156.4K<0.1%−446−17.5%ReducedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW23,773$156.2K<0.1%−435,104−94.8%ReducedHistory
STRLSterling Infrastructure, Inc.COM185$155.3K<0.1%+185NewHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES4,544$154.0K<0.1%+44+1.0%AddedHistory
AAgilent Technologies, Inc.COM1,158$153.8K<0.1%+1,098+1,830.0%AddedHistory
JLLJones Lang Lasalle IncCOM496$153.7K<0.1%+496NewHistory
ORLYO Reilly Automotive IncStock1,667$153.5K<0.1%+1,352+429.2%AddedHistory
BDCIUBTC Development Corp.UNIT 09/11/203015,000$153.0K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM546$152.8K<0.1%+426+355.0%AddedHistory
DYORUInsight Digital Partners IIUNIT 10/28/203014,935$152.1K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock306$152.0K<0.1%+306NewHistory
LBRDKLiberty Broadband CorpCOM SER C4,559$151.6K<0.1%+3,082+208.7%AddedHistory
NINisource Inc.COM3,188$151.6K<0.1%−7,018−68.8%ReducedHistory
DNMXUDynamix Corp IIIUNIT 10/09/203014,835$151.2K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM780$150.7K<0.1%+668+596.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock299$149.9K<0.1%+269+896.7%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF3,170$149.0K<0.1%+3,170New–
DOXAmdocs LtdSHS2,932$148.2K<0.1%+2,738+1,411.3%AddedHistory
CBRECbre Group, Inc.CL A1,100$148.2K<0.1%+800+266.7%AddedHistory
BGBunge Global SACOM SHS1,375$146.8K<0.1%+480+53.6%AddedHistory
PGProcter & Gamble CoStock1,000$146.6K<0.1%+880+733.3%AddedHistory
SAROStandardAero, Inc.COM4,897$146.5K<0.1%−3,831−43.9%ReducedHistory
STWDStarwood Property Trust, Inc.COM8,889$145.6K<0.1%+1,337+17.7%AddedHistory
MDUMdu Resources Group IncStock6,787$144.0K<0.1%+6,610+3,734.5%AddedHistory
AKAMAkamai Technologies IncCOM1,206$142.6K<0.1%+986+448.2%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM17,724$142.0K<0.1%+17,724NewHistory
NOWServiceNow, Inc.Stock1,419$140.9K<0.1%−1,284−47.5%ReducedHistory
DBXDropbox, Inc.CL A5,078$139.5K<0.1%+1,420+38.8%AddedHistory
MNPRMonopar TherapeuticsCOM NEW1,502$139.1K<0.1%+1,502NewHistory
MDBMongoDB, Inc.CL A413$138.7K<0.1%+413NewHistory
MARMarriott International IncStock374$138.6K<0.1%+343+1,106.5%AddedHistory
TKOTKO Group Holdings, Inc.CL A687$138.3K<0.1%+237+52.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock1,041$138.0K<0.1%−1,230−54.2%ReducedHistory
CHRDChord Energy CorpCOM NEW1,199$137.0K<0.1%+783+188.2%AddedHistory
OSKOshkosh CorpCOM891$136.8K<0.1%+224+33.6%AddedHistory
AAPLApple Inc.Stock470$136.0K<0.1%−36−7.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM3,009$135.7K<0.1%+2,019+203.9%AddedHistory
AVGOBroadcom Inc.Stock359$135.6K<0.1%−655−64.6%ReducedHistory
CLHClean Harbors IncCOM453$135.3K<0.1%−102−18.4%ReducedHistory
WYNNWynn Resorts LtdCOM1,390$135.0K<0.1%+656+89.4%AddedHistory
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/203012,584$134.8K<0.1%−7,316−36.8%ReducedHistory
GLGlobe Life Inc.COM752$134.4K<0.1%−1,378−64.7%ReducedHistory
VRSNVerisign IncCOM534$134.3K<0.1%+534NewHistory
OGNOrganon & Co.Stock9,891$133.9K<0.1%+9,891NewHistory
RGAReinsurance Group of America IncCOM NEW625$132.9K<0.1%−348−35.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,681$130.9K<0.1%+1,681NewHistory
Alussa Energy Acquisition Corp.G0233J126UNIT 99/99/999912,802$130.8K<0.1%00.0%Unchanged–
BKHABlack Hawk Acquisition CorpUSD CL A SHS10,528$130.1K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM97$129.2K<0.1%−205−67.9%ReducedHistory
MMSMaximus, Inc.COM2,364$127.1K<0.1%+2,336+8,342.9%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