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Livermore
Livermore
ZHEN

Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,575
+249 vs. Q4 2023
Portfolio value
$243.6M
+$45.4M (+22.9%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Quarry LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PSFEPaysafe LtdSHS1$16<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock1$65<0.1%+1NewHistory
NMRKNewmark Group, Inc.CL A11$122<0.1%+11NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2$191<0.1%+2NewHistory
MAGNMagnera CorpCOM96$192<0.1%+96NewHistory
EGHT8X8 IncCOM79$213<0.1%+79NewHistory
QNSTQuinstreet, IncCOM20$353<0.1%+20NewHistory
RCReady Capital CorpCOM45$411<0.1%−3,042−98.5%ReducedHistory
RILYBRC Group Holdings, Inc.COM24$508<0.1%+24NewHistory
TSCOTractor Supply CoCOM2$523<0.1%−20−90.9%ReducedHistory
Sunpower Corp867652406COM183$549<0.1%+183New–
AMCAMC Entertainment Holdings, Inc.CL A NEW161$599<0.1%−1,280−88.8%ReducedHistory
COTYCoty Inc.COM CL A51$610<0.1%+51NewHistory
CVNACarvana Co.CL A7$615<0.1%−656−98.9%ReducedHistory
NLOPNet Lease Office PropertiesCOM26$619<0.1%+26NewHistory
HPPHudson Pacific Properties, Inc.COM96$619<0.1%+96NewHistory
FNBFNB CorpCOM44$620<0.1%−103−70.1%ReducedHistory
bleuacacia ltdG11728113*W EXP 10/30/20227,905$681<0.1%00.0%Unchanged–
RAMPLiveRamp Holdings, Inc.COM20$690<0.1%+20NewHistory
VCVisteon CorpCOM NEW6$706<0.1%+6NewHistory
WOLFWolfspeed, Inc.Stock24$708<0.1%+24NewHistory
OGEOGE Energy Corp.COM21$720<0.1%−945−97.8%ReducedHistory
ANIKAnika Therapeutics, Inc.COM29$737<0.1%+29NewHistory
TALOTalos Energy Inc.COM56$780<0.1%+56NewHistory
CWHCamping World Holdings, Inc.CL A28$780<0.1%−339−92.4%ReducedHistory
CIMChimera Investment CorpCOM NEW171$788<0.1%−2,420−93.4%ReducedHistory
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20244,950$793<0.1%00.0%Unchanged–
TROXTronox Holdings plcSHS47$815<0.1%+47NewHistory
KOSKosmos Energy Ltd.COM138$822<0.1%+138NewHistory
TEXTerex CorpStock15$966<0.1%−523−97.2%ReducedHistory
BTUPeabody Energy CorpCOM41$995<0.1%−596−93.6%ReducedHistory
AZTAAzenta, Inc.COM17$1.02K<0.1%+17NewHistory
SITMSITIME CorpCOM11$1.03K<0.1%+11NewHistory
RPDRapid7, Inc.COM21$1.03K<0.1%+21NewHistory
XPROExpro LtdCOM52$1.04K<0.1%+52NewHistory
AMRCAmeresco, Inc.CL A43$1.04K<0.1%+43NewHistory
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/20224,593$1.04K<0.1%00.0%Unchanged–
MXLMaxlinear, IncCOM56$1.05K<0.1%+56NewHistory
CNXCNX Resources CorpCOM45$1.07K<0.1%+45NewHistory
ZDZiff Davis, Inc.COM17$1.07K<0.1%+17NewHistory
STAAStaar Surgical CoCOM PAR $0.0128$1.07K<0.1%+28NewHistory
WKCWorld Kinect CorpCOM42$1.11K<0.1%+42NewHistory
CWTCalifornia Water Service GroupCOM24$1.12K<0.1%+24NewHistory
OXMOxford Industries IncCOM10$1.12K<0.1%+10NewHistory
LMATLemaitre Vascular IncCOM17$1.13K<0.1%+17NewHistory
SBHSally Beauty Holdings, Inc.COM94$1.17K<0.1%+94NewHistory
INGNInogen IncCOM148$1.19K<0.1%+148NewHistory
LUMNLumen Technologies, Inc.Stock767$1.20K<0.1%+767NewHistory
CDNACareDx, Inc.COM113$1.20K<0.1%+113NewHistory
NBRNabors Industries LtdSHS14$1.21K<0.1%+14NewHistory
POWIPower Integrations IncCOM17$1.22K<0.1%+17NewHistory
HPHelmerich & Payne, Inc.COM29$1.22K<0.1%+29NewHistory
PLUGPlug Power IncStock360$1.24K<0.1%+360NewHistory
NGNovagold Resources IncCOM NEW428$1.28K<0.1%+428NewHistory
SWBISmith & Wesson Brands, Inc.COM74$1.28K<0.1%+74NewHistory
CNDAWConcord Acquisition Corp II*W EXP 99/99/99911,782$1.31K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM49$1.35K<0.1%−534−91.6%ReducedHistory
FORRForrester Research, Inc.COM63$1.36K<0.1%+63NewHistory
JBTMJBT Marel CorpCOM13$1.36K<0.1%+13NewHistory
LPSNLiveperson IncCOM1,377$1.37K<0.1%+1,377NewHistory
UNITUniti Group Inc.COM234$1.38K<0.1%+234NewHistory
Starz Entertainment Corp535919500CL B NON VTG149$1.39K<0.1%+149New–
IPARInterparfums IncCOM10$1.41K<0.1%+10NewHistory
Barnes Group Inc067806109COM38$1.41K<0.1%+38New–
WMKWeis Markets IncCOM22$1.42K<0.1%+22NewHistory
HSTHost Hotels & Resorts, Inc.COM71$1.47K<0.1%+71NewHistory
TNLTravel & Leisure Co.COM30$1.47K<0.1%−1,542−98.1%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A41$1.48K<0.1%+41NewHistory
SHENShenandoah Telecommunications CoCOM86$1.49K<0.1%+86NewHistory
PDFSPDF Solutions IncCOM46$1.55K<0.1%+46NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A40$1.57K<0.1%+40NewHistory
NEOGNeogen CorpCOM100$1.58K<0.1%+100NewHistory
ATEXAnterix Inc.COM47$1.58K<0.1%+47NewHistory
GEOGeo Group IncCOM112$1.58K<0.1%+112NewHistory
VECOVeeco Instruments IncCOM45$1.58K<0.1%+45NewHistory
HAINHain Celestial Group IncCOM203$1.60K<0.1%+203NewHistory
ARCHArch Resources, Inc.CL A10$1.61K<0.1%+10NewHistory
KFRCKforce IncCOM23$1.62K<0.1%+23NewHistory
TXTTextron IncCOM17$1.63K<0.1%+17NewHistory
VMEOVimeo, Inc.COMMON STOCK402$1.64K<0.1%+402NewHistory
CALMCal-Maine Foods IncCOM NEW28$1.65K<0.1%+28NewHistory
LYFTLyft, Inc.CL A COM86$1.66K<0.1%−2,873−97.1%ReducedHistory
PGNYProgyny, Inc.COM44$1.68K<0.1%+44NewHistory
ARRArmour Residential REIT, Inc.COM SHS85$1.68K<0.1%+85NewHistory
PRDOPerdoceo Education CorpCOM96$1.69K<0.1%−1,140−92.2%ReducedHistory
MACMacerich CoCOM98$1.69K<0.1%+98NewHistory
CEVACeva IncCOM75$1.70K<0.1%+75NewHistory
MSTRStrategy IncStock1$1.71K<0.1%+1NewHistory
DHTDHT Holdings, Inc.SHS NEW149$1.71K<0.1%+149NewHistory
DRHDiamondRock Hospitality CoCOM180$1.73K<0.1%+180NewHistory
PLAYDave & Buster's Entertainment, Inc.COM28$1.75K<0.1%+28NewHistory
ATNIATN International, Inc.COM56$1.76K<0.1%+56NewHistory
CMPRCIMPRESS plcSHS EURO20$1.77K<0.1%+20NewHistory
WGOWinnebago Industries IncCOM24$1.78K<0.1%−209−89.7%ReducedHistory
MDBMongoDB, Inc.CL A5$1.79K<0.1%−21−80.8%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM21$1.80K<0.1%+21NewHistory
PLUSEplus IncCOM23$1.81K<0.1%+23NewHistory
WINAWinmark CorpCOM5$1.81K<0.1%+5NewHistory
SYBTStock Yards Bancorp, Inc.COM37$1.81K<0.1%+37NewHistory
TREELendingTree, Inc.COM43$1.82K<0.1%+43NewHistory

Options (35)

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 Q1 2024
SecurityClassPutsCalls
GLDSPDR Gold TrustETF$10.3M$36.0M
VanEck Semiconductor ETF92189F676ETF$22.5M–
FTAIFTAI Aviation Ltd.SHS–$20.2M
iShares Tr464288513IBOXX HI YD ETF$19.4M–
AMDAdvanced Micro Devices IncStock–$18.0M
AAPLApple Inc.Stock–$17.1M
GSGoldman Sachs Group IncStock–$16.7M
iShares Tr46428743220 YR TR BD ETF$14.2M–
APOApollo Global Management, Inc.COM–$11.2M
CLHClean Harbors IncCOM–$10.1M
CCitigroup IncStock–$9.49M
TECKTeck Resources LtdCL B–$9.16M
JEFJefferies Financial Group Inc.COM–$8.82M
DISWalt Disney CoStock–$7.34M
IRENIREN LtdORDINARY SHARES–$6.48M
PARPar Technology CorpCOM–$4.54M
MARAMARA Holdings, Inc.COM$4.52M–
XUnited States Steel CorpCOM–$4.08M
VSATViasat IncCOM$3.62M–
DOCSDoximity, Inc.CL A$3.56M–
SBGISinclair, Inc.CL A$3.35M–
iShares Tr464287184CHINA LG-CAP ETF–$2.41M
HTZHertz Global Holdings, IncCOM NEW–$2.35M
ECHOEchoStar CORPCL A$2.14M–
VLYValley National BancorpCOM$1.99M–
FLYYSpirit Aviation Holdings, Inc.COM$1.94M–
HOUSAnywhere Real Estate Inc.COM–$1.54M
ARHSArhaus, Inc.COM CL A$1.54M–
ALTMArcadium Lithium plcStock–$1.29M
Flagstar Bank, National Association649445103COM–$949.9K
Advisorshares Tr00768Y453PURE US CANN ETF–$800.8K
WWWW International, Inc.COM–$799.2K
APLDApplied Digital Corp.COM NEW–$642.0K
RDDTReddit, Inc.Stock–$369.9K
DJTTrump Media & Technology Group Corp.Stock$185.9K–

Sold out since Q4 2023 (378)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 378 by value last quarter.

Positions of Quarry LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
IVCBInvest Acquisition CorpCLASS A ORD SHS463,000$5.10M2.6%History
Power & Digital Infrastructu73919C100CLASS A COM403,000$4.36M2.2%–
Screaming Eagle Acquisitn CoG79407113UNIT 01/05/2027375,000$4.02M2.0%–
RENEFCartesian Growth Corp IICLASS A ORD277,648$3.04M1.5%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$2.97M1.5%–
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS261,959$2.97M1.5%–
AMCIAMC Robotics CorpORDINARY SHARES183,100$1.96M1.0%History
Direct Selling Acquisitin Co25460L103CL A COM180,000$1.96M1.0%–
Everest Consolidator Acq Cor29978K102CL A COM171,452$1.88M0.9%–
TWOAtwoCOM CL A155,049$1.64M0.8%History
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM146,500$1.60M0.8%History
GCT Semiconductor Holding, Inc.20607V106COM CL A149,456$1.58M0.8%–
ACPabrdn Income Credit Strategies FundCOM219,314$1.49M0.8%History
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS130,000$1.44M0.7%History
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS121,499$1.34M0.7%History
LIBYLiberty Resources Acquisition Corp.CLASS A COM118,010$1.29M0.7%History
AI Transn Acquisition CorpG01490138UNIT 99/99/9999120,000$1.23M0.6%–
IGTAInception Growth Acquisition LtdCOMMON STOCK107,419$1.15M0.6%History
ARIZArisz Acquisition Corp.COMMON STOCK104,941$1.14M0.6%History
Stardust Power Inc.G3934P102CL A SHS100,502$1.11M0.6%–
GDSTChi Special Acquisition Corp.COM100,000$1.08M0.5%History
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$983.3K0.5%–
Andretti Acquisition CorpG26735103CL A ORD SHS78,436$852.6K0.4%–
SCDLMP Capital & Income Fund Inc.COM53,600$750.9K0.4%History
JQCNuveen Credit Strategies Income FundCOM SHS142,300$742.8K0.4%History
Spring Valley Acquistn CorpG83752124UNIT 10/12/202763,725$729.0K0.4%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS65,521$693.2K0.3%History
AFJKUAimei Health Technology Co., Ltd.UNIT 11/17/202865,000$663.0K0.3%History
CHAACatcha Investment CorpSHS CL A52,789$588.9K0.3%History
GRPNGroupon, Inc.COM NEW45,000$577.8K0.3%History
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS50,000$541.5K0.3%–
SLViShares Silver TrustETF21,700$472.6K0.2%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM26,100$425.7K0.2%History
VVRInvesco Senior Income TrustCOM102,800$421.5K0.2%History
NTGTortoise Midstream Energy Fund, Inc.COM11,003$382.5K0.2%History
TDFTempleton Dragon Fund IncCOM37,761$308.5K0.2%History
Zeo Energy Corp.G3R95N103SHS CL A25,851$292.2K0.1%–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM26,697$282.7K0.1%History
CAFMorgan Stanley China A Share Fund, Inc.COM21,828$278.1K0.1%History
LGILazard Global Total Return & Income Fund IncCOM16,400$251.2K0.1%History
CRFCornerstone Total Return Fund IncCOM30,572$215.8K0.1%History
Iron Horse Acquisitions Corp462837204UNIT 10/15/202814,950$150.1K0.1%–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM21,110$145.2K0.1%History
BGHBarings Global Short Duration High Yield FundCOM10,261$137.9K0.1%History
PNWPinnacle West Capital CorpCOM1,734$124.6K0.1%History
EQTEQT CorpStock3,114$120.4K0.1%History
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR8,500$120.0K0.1%History
NTRNutrien Ltd.COM2,100$118.3K0.1%History
VBFInvesco Bond FundCOM7,488$113.9K0.1%History
AONAon plcCL A339$98.7K<0.1%History
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM19,500$96.9K<0.1%History
CBAYCymaBay Therapeutics, Inc.COM4,000$94.5K<0.1%History
GAINGladstone Investment CorporationdeCEF5,970$84.5K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM634$80.4K<0.1%History
ROPRoper Technologies IncStock143$78.0K<0.1%History
WCNWaste Connections, Inc.COM521$77.8K<0.1%History
HALHalliburton CoStock2,138$77.3K<0.1%History
NXGNXG NextGen Infrastructure Income FundCOM2,054$73.0K<0.1%History
DOCUDocuSign, Inc.Stock1,209$71.9K<0.1%History
EGEverest Group, Ltd.COM202$71.4K<0.1%History
EYPTEyePoint, Inc.COM NEW3,000$69.3K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM1,500$69.0K<0.1%History
KAMNKAMAN CorpCOM2,878$68.9K<0.1%History
AGTIAgiliti, Inc.COM8,582$68.0K<0.1%History
AEPAmerican Electric Power Co IncStock799$64.9K<0.1%History
ACGLArch Capital Group Ltd.Stock806$59.9K<0.1%History
TDSTelephone & Data Systems IncCOM NEW3,247$59.6K<0.1%History
CEGConstellation Energy CorpStock496$58.0K<0.1%History
FCTFirst Trust Senior Floating Rate Income Fund IICOM5,664$57.1K<0.1%History
AJGArthur J. Gallagher & Co.COM254$57.1K<0.1%History
NTRSNorthern Trust CorpCOM667$56.3K<0.1%History
STGWStagwell IncCOM CL A8,460$56.1K<0.1%History
CSIQCanadian Solar Inc.COM2,138$56.1K<0.1%History
USFDUS Foods Holding Corp.COM1,219$55.4K<0.1%History
SNPSSynopsys IncCOM106$54.6K<0.1%History
BROBrown & Brown, Inc.Stock756$53.8K<0.1%History
CCChemours CoStock1,700$53.6K<0.1%History
OPRXOptimizeRx CorpCOM NEW3,735$53.4K<0.1%History
ESTCElastic N.V.ORD SHS469$52.9K<0.1%History
AVGOBroadcom Inc.Stock47$52.5K<0.1%History
ACMAecomCOM546$50.5K<0.1%History
GCTGigaCloud Technology IncStock2,545$46.6K<0.1%History
STLDSteel Dynamics IncCOM383$45.2K<0.1%History
USBUS Bancorp DECOM NEW1,032$44.7K<0.1%History
MRTXMirati Therapeutics, Inc.COM750$44.1K<0.1%History
MHKMohawk Industries IncCOM421$43.6K<0.1%History
XOMExxonMobil Holdings CorpCOM418$41.8K<0.1%History
KVUEKenvue Inc.Stock1,926$41.5K<0.1%History
Flagstar Bank, National Association649445103COM4,031$41.2K<0.1%–
DBRGDigitalBridge Group, Inc.CL A NEW2,310$40.5K<0.1%History
TAPMolson Coors Beverage CoCL B657$40.2K<0.1%History
GDOTGreen Dot CorpCL A4,007$39.7K<0.1%History
NBIXNeurocrine Biosciences IncStock300$39.5K<0.1%History
ORIOld Republic International CorpCOM1,334$39.2K<0.1%History
MANHManhattan Associates IncStock177$38.1K<0.1%History
FLNCFluence Energy, Inc.COM CL A1,598$38.1K<0.1%History
QGENQiagen N.V.SHS NEW865$37.6K<0.1%History
LAURLaureate Education, Inc.COMMON STOCK2,683$36.8K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM1,000$35.6K<0.1%History
CMICummins IncStock147$35.2K<0.1%History