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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
MHOM/I Homes, Inc.COM225$30.7K<0.1%+82+57.3%AddedHistory
MTCHMatch Group, Inc.COM846$30.7K<0.1%+846NewHistory
PHINPhinia Inc.COMMON STOCK800$30.7K<0.1%−422−34.5%ReducedHistory
EWBCEast West Bancorp IncCOM390$30.9K<0.1%+390NewHistory
MUMicron Technology IncStock262$30.9K<0.1%−310−54.2%ReducedHistory
NVCRNovoCure LtdORD SHS1,980$30.9K<0.1%+778+64.7%AddedHistory
CPNGCoupang, Inc.CL A1,744$31.0K<0.1%+1,744NewHistory
IRMIron Mountain IncCOM387$31.0K<0.1%+328+555.9%AddedHistory
STNGScorpio Tankers Inc.SHS434$31.1K<0.1%+158+57.2%AddedHistory
LRCXLam Research CorpCOM32$31.1K<0.1%−10−23.8%ReducedHistory
GDDYGoDaddy Inc.CL A262$31.1K<0.1%−518−66.4%ReducedHistory
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202556,475$31.1K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM603$31.2K<0.1%+603NewHistory
SQSPSquarespace, Inc.CLASS A856$31.2K<0.1%+207+31.9%AddedHistory
NWLNewell Brands Inc.Stock3,885$31.2K<0.1%−846−17.9%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK2,063$31.2K<0.1%+1,272+160.8%AddedHistory
BLBDBlue Bird CorpCOM816$31.3K<0.1%+233+40.0%AddedHistory
RDNWRideNow Group, Inc.COM CL B4,848$31.3K<0.1%+4,848NewHistory
ECVTEcovyst Inc.COM2,812$31.4K<0.1%+2,812NewHistory
PTCPTC Inc.Stock166$31.4K<0.1%+166NewHistory
HBIHanesbrands Inc.COM5,408$31.4K<0.1%+5,408NewHistory
VFCV F CorpStock2,047$31.4K<0.1%+2,047NewHistory
SRESempraStock440$31.6K<0.1%+282+178.5%AddedHistory
VRAVera Bradley, Inc.COM4,657$31.7K<0.1%+2,190+88.8%AddedHistory
VVisa Inc.Stock114$31.8K<0.1%+34+42.5%AddedHistory
UNMUnum GroupStock594$31.9K<0.1%+530+828.1%AddedHistory
CLColgate Palmolive CoStock354$31.9K<0.1%−229−39.3%ReducedHistory
OCFCOceanfirst Financial CorpCOM1,947$31.9K<0.1%+676+53.2%AddedHistory
TJXTJX Companies IncStock316$32.0K<0.1%−133−29.6%ReducedHistory
CPTCamden Property TrustREIT326$32.1K<0.1%−312−48.9%ReducedHistory
TKTeekay Corp LtdCOM4,415$32.1K<0.1%+4,415NewHistory
TWLOTwilio IncCL A528$32.3K<0.1%−200−27.5%ReducedHistory
KLGWK Kellogg CoCOM1,723$32.4K<0.1%−1,414−45.1%ReducedHistory
CICigna GroupStock90$32.7K<0.1%+90NewHistory
FITBFifth Third BancorpCOM879$32.7K<0.1%+603+218.5%AddedHistory
ALLEAllegion plcORD SHS243$32.7K<0.1%+243NewHistory
NEMNEWMONT CorpStock916$32.8K<0.1%+484+112.0%AddedHistory
CSLCarlisle Companies IncCOM84$32.9K<0.1%+84NewHistory
PLTRPalantir Technologies Inc.Stock1,433$33.0K<0.1%+56+4.1%AddedHistory
FFWMFirst Foundation Inc.COM4,369$33.0K<0.1%+4,369NewHistory
LPXLouisiana-Pacific CorpCOM394$33.1K<0.1%+106+36.8%AddedHistory
HCATHealth Catalyst, Inc.COM4,392$33.1K<0.1%+3,798+639.4%AddedHistory
GTXGarrett Motion Inc.Stock3,340$33.2K<0.1%+3,340NewHistory
ENREnergizer Holdings, Inc.COM1,128$33.2K<0.1%+599+113.2%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM2,777$33.2K<0.1%+1,628+141.7%AddedHistory
HOLXHologic IncCOM427$33.3K<0.1%−216−33.6%ReducedHistory
UNFIUnited Natural Foods IncCOM2,898$33.3K<0.1%+1,261+77.0%AddedHistory
JNPRJuniper Networks IncCOM902$33.4K<0.1%−1,797−66.6%ReducedHistory
NVRIEnviri CorpCOM3,657$33.5K<0.1%+2,902+384.4%AddedHistory
DPZDominos Pizza IncCOM68$33.8K<0.1%−130−65.7%ReducedHistory
UAUnder Armour, Inc.CL C4,738$33.8K<0.1%+4,738NewHistory
PINCPremier, Inc.CL A1,531$33.8K<0.1%+1,188+346.4%AddedHistory
XPOFXponential Fitness, Inc.COM CL A2,046$33.8K<0.1%+382+23.0%AddedHistory
SKYTSkyWater Technology, LLCCOM3,336$33.9K<0.1%+3,336NewHistory
DVADavita Inc.COM247$34.1K<0.1%+3+1.2%AddedHistory
APEIAmerican Public Education IncStock2,405$34.2K<0.1%+2,405NewHistory
BRBRBellring Brands, Inc.Stock579$34.2K<0.1%+256+79.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT543$34.3K<0.1%+429+376.3%AddedHistory
CHWYChewy, Inc.CL A2,157$34.3K<0.1%+2,157NewHistory
PRLBProto Labs IncCOM961$34.4K<0.1%+691+255.9%AddedHistory
HLIOHelios Technologies, Inc.COM769$34.4K<0.1%+769NewHistory
Paramount Global92556H206CL B2,931$34.5K<0.1%+1,665+131.5%Added–
MTDMettler Toledo International IncCOM26$34.6K<0.1%−4−13.3%ReducedHistory
NOVNOV Inc.COM1,777$34.7K<0.1%+1,186+200.7%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A872$34.8K<0.1%+767+730.5%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A2,436$34.8K<0.1%+213+9.6%AddedHistory
SYFSynchrony FinancialCOM809$34.9K<0.1%+136+20.2%AddedHistory
DUETDUET Acquisition Corp.CLASS A COM3,170$34.9K<0.1%00.0%UnchangedHistory
ZUMZZumiez IncCOM2,297$34.9K<0.1%+2,297NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS3,599$34.9K<0.1%+3,599NewHistory
CAHCardinal Health IncStock312$34.9K<0.1%+16+5.4%AddedHistory
FICOFair Isaac CorpCOM28$35.0K<0.1%−16−36.4%ReducedHistory
ASCArdmore Shipping CorpCOM2,133$35.0K<0.1%+946+79.7%AddedHistory
CARAvis Budget Group, Inc.COM286$35.0K<0.1%+286NewHistory
ERIIEnergy Recovery, Inc.COM2,220$35.1K<0.1%+2,220NewHistory
MRCMRC Global Inc.COM2,790$35.1K<0.1%+2,790NewHistory
IDXXIDEXX Laboratories IncCOM65$35.1K<0.1%+65NewHistory
SRCLStericycle IncCOM667$35.2K<0.1%+667NewHistory
LADRLadder Capital CorpCL A3,162$35.2K<0.1%+2,210+232.1%AddedHistory
LEALear CorpCOM NEW243$35.2K<0.1%+219+912.5%AddedHistory
MTDRMatador Resources CoCOM528$35.3K<0.1%+528NewHistory
CMRECostamare Inc.SHS3,108$35.3K<0.1%−1,108−26.3%ReducedHistory
WWWWolverine World Wide IncCOM3,150$35.3K<0.1%−772−19.7%ReducedHistory
HIBBHibbett IncCOM462$35.5K<0.1%−110−19.2%ReducedHistory
CIENCiena CorpCOM NEW718$35.5K<0.1%−136−15.9%ReducedHistory
AKAMAkamai Technologies IncCOM327$35.6K<0.1%+185+130.3%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A648$35.7K<0.1%+76+13.3%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM2,364$35.7K<0.1%+2,364NewHistory
INSPInspire Medical Systems, Inc.COM167$35.9K<0.1%+70+72.2%AddedHistory
ROICRetail Opportunity Investments CorpCOM2,801$35.9K<0.1%+2,801NewHistory
LULUlululemon athletica inc.Stock92$35.9K<0.1%+57+162.9%AddedHistory
KRROKorro Bio, Inc.COM400$36.0K<0.1%+400NewHistory
REZIResideo Technologies, Inc.Stock1,609$36.1K<0.1%+1,609NewHistory
ADCAgree Realty CorpCOM632$36.1K<0.1%+632NewHistory
INGRIngredion IncCOM309$36.1K<0.1%+22+7.7%AddedHistory
FOXAFox CorpCL A COM1,156$36.1K<0.1%−1,206−51.1%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK587$36.2K<0.1%+411+233.5%AddedHistory
REYNReynolds Consumer Products Inc.COM1,269$36.2K<0.1%+818+181.4%AddedHistory
CWENClearway Energy, Inc.CL C1,579$36.4K<0.1%+730+86.0%AddedHistory
KFYKorn FerryCOM NEW554$36.4K<0.1%−468−45.8%ReducedHistory

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