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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
ADTADT Inc.COM5,444$36.6K<0.1%+5,444NewHistory
NABLN-able, Inc.COMMON STOCK2,802$36.6K<0.1%+2,266+422.8%AddedHistory
MLKNMillerknoll, Inc.COM1,481$36.7K<0.1%+1,481NewHistory
ICUIIcu Medical IncCOM343$36.8K<0.1%+107+45.3%AddedHistory
RHIRobert Half Inc.COM465$36.9K<0.1%+179+62.6%AddedHistory
KBHKB HomeCOM521$36.9K<0.1%+68+15.0%AddedHistory
IBMInternational Business Machines CorpStock194$37.0K<0.1%+61+45.9%AddedHistory
OFGOfg BancorpCOM1,009$37.1K<0.1%+112+12.5%AddedHistory
ACCDAccolade, Inc.COM3,544$37.1K<0.1%+3,544NewHistory
ACCOAcco Brands CorpCOM6,621$37.1K<0.1%+2,860+76.0%AddedHistory
WCCWesco International IncCOM217$37.2K<0.1%+151+228.8%AddedHistory
RSReliance, Inc.COM112$37.4K<0.1%+112NewHistory
URIUnited Rentals, Inc.COM52$37.5K<0.1%−11−17.5%ReducedHistory
BRKLBrookline Bancorp IncCOM3,785$37.7K<0.1%+2,494+193.2%AddedHistory
NDAQNasdaq, Inc.COM598$37.7K<0.1%+598NewHistory
NXTNextpower Inc.Stock671$37.8K<0.1%−757−53.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock65$37.8K<0.1%+65NewHistory
PRAAPra Group IncCOM1,458$38.0K<0.1%+1,458NewHistory
MBUUMalibu Boats, Inc.COM CL A881$38.1K<0.1%+832+1,698.0%AddedHistory
ADArray Digital Infrastructure, Inc.COM1,046$38.2K<0.1%+1,046NewHistory
SEESealed Air CorpCOM1,027$38.2K<0.1%+70+7.3%AddedHistory
BHVNBiohaven Ltd.COM700$38.3K<0.1%+700NewHistory
TENBTenable Holdings, Inc.COM775$38.3K<0.1%+604+353.2%AddedHistory
HDHome Depot, Inc.Stock100$38.4K<0.1%−70−41.2%ReducedHistory
DNOWDNOW Inc.COM2,525$38.4K<0.1%+2,525NewHistory
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202101,545$38.6K<0.1%+101,545New–
DXCDXC Technology CoStock1,824$38.7K<0.1%−393−17.7%ReducedHistory
WSMWilliams Sonoma IncCOM122$38.7K<0.1%+89+269.7%AddedHistory
KDPKeurig Dr Pepper Inc.COM1,265$38.8K<0.1%+705+125.9%AddedHistory
NSPInsperity, Inc.COM356$39.0K<0.1%−115−24.4%ReducedHistory
INFAInformatica Inc.COM CL A1,118$39.1K<0.1%−1,157−50.9%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM2,816$39.2K<0.1%+2,816NewHistory
SBACSba Communications CorpCL A181$39.2K<0.1%+16+9.7%AddedHistory
FTITechnipFMC plcCOM1,564$39.3K<0.1%−206−11.6%ReducedHistory
SBGISinclair, Inc.CL A2,920$39.3K<0.1%−1,155−28.3%ReducedHistory
UHSUniversal Health Services IncCL B216$39.4K<0.1%+188+671.4%AddedHistory
SGRYSurgery Partners, Inc.Stock1,322$39.4K<0.1%+1,322NewHistory
XRAYDentsply Sirona Inc.Stock1,191$39.5K<0.1%+933+361.6%AddedHistory
PKPark Hotels & Resorts Inc.COM2,261$39.5K<0.1%+340+17.7%AddedHistory
ETREntergy CorpCOM375$39.6K<0.1%+172+84.7%AddedHistory
CARTMaplebear Inc.COM1,063$39.6K<0.1%+1,063NewHistory
SCHWSchwab Charles CorpStock548$39.6K<0.1%+402+275.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock124$39.8K<0.1%−52−29.5%ReducedHistory
PFSProvident Financial Services IncCOM2,759$40.2K<0.1%+2,272+466.5%AddedHistory
AXONAxon Enterprise, Inc.COM129$40.4K<0.1%+129NewHistory
BRYBerry Corp (bry)COM5,018$40.4K<0.1%+3,485+227.3%AddedHistory
PLDPrologis, Inc.REIT311$40.5K<0.1%−260−45.5%ReducedHistory
RGPResources Connection, Inc.COM3,079$40.5K<0.1%+354+13.0%AddedHistory
HAFCHanmi Financial CorpCOM NEW2,555$40.7K<0.1%+1,023+66.8%AddedHistory
LFUSLittelfuse IncCOM168$40.7K<0.1%+168NewHistory
PTVEPactiv Evergreen Inc.COM2,844$40.7K<0.1%+1,174+70.3%AddedHistory
METAMeta Platforms, Inc.Stock84$40.8K<0.1%+84NewHistory
PRIMPrimoris Services CorpStock964$41.0K<0.1%+726+305.0%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM1,445$41.0K<0.1%+1,158+403.5%AddedHistory
IXAQFIX Acquisition Corp.CLASS A ORD SHS3,668$41.1K<0.1%00.0%UnchangedHistory
CGBDCarlyle Secured Lending, Inc.COM2,529$41.2K<0.1%+1,161+84.9%AddedHistory
QDELQuidelOrtho CorpCOM859$41.2K<0.1%+859NewHistory
CNHCNH Industrial N.V.SHS3,178$41.2K<0.1%+3,178NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW405$41.4K<0.1%−80−16.5%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM2,928$41.4K<0.1%+747+34.3%AddedHistory
TPHTri Pointe Homes, Inc.COM1,075$41.6K<0.1%+760+241.3%AddedHistory
AATAmerican Assets Trust, Inc.COM1,901$41.7K<0.1%+1,053+124.2%AddedHistory
CNRCore Natural Resources, Inc.COM498$41.7K<0.1%+362+266.2%AddedHistory
SYKStryker CorpStock117$41.9K<0.1%+117NewHistory
RYNRayonier IncCOM1,260$41.9K<0.1%+1,204+2,150.0%AddedHistory
BRCBrady CorpCL A707$41.9K<0.1%−273−27.9%ReducedHistory
HWCHancock Whitney CorpCOM911$41.9K<0.1%+712+357.8%AddedHistory
IQVIQVIA Holdings Inc.Stock166$42.0K<0.1%+93+127.4%AddedHistory
CYTKCytokinetics IncCOM NEW600$42.1K<0.1%+600NewHistory
GEHCGE HealthCare Technologies Inc.Stock463$42.1K<0.1%+463NewHistory
JACKJack in the Box IncCOM622$42.6K<0.1%+622NewHistory
DRSLeonardo DRS, Inc.Stock1,938$42.8K<0.1%+1,938NewHistory
EWEdwards Lifesciences CorpStock448$42.8K<0.1%−235−34.4%ReducedHistory
BPOPPopular, Inc.COM NEW487$42.9K<0.1%+150+44.5%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A773$42.9K<0.1%+206+36.3%AddedHistory
HNIHni CorpStock952$43.0K<0.1%+952NewHistory
GDGeneral Dynamics CorpStock153$43.2K<0.1%+153NewHistory
WECWec Energy Group, Inc.Stock527$43.3K<0.1%+148+39.1%AddedHistory
SMARSmartsheet IncCOM CL A1,125$43.3K<0.1%+254+29.2%AddedHistory
EMEEMCOR Group, Inc.Stock124$43.4K<0.1%−146−54.1%ReducedHistory
ANETArista Networks, Inc.COM150$43.5K<0.1%−32−17.6%ReducedHistory
SLMSLM CorpCOM2,014$43.9K<0.1%−948−32.0%ReducedHistory
BRXBrixmor Property Group Inc.COM1,875$44.0K<0.1%+154+8.9%AddedHistory
ANDEAndersons, Inc.COM767$44.0K<0.1%+248+47.8%AddedHistory
PENNPENN Entertainment, Inc.COM2,429$44.2K<0.1%+2,429NewHistory
GPGIGPGI, Inc.COM CL A6,168$44.6K<0.1%+6,168NewHistory
MTBM&T Bank CorpCOM307$44.6K<0.1%+151+96.8%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A6,486$44.7K<0.1%+5,274+435.1%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,397$44.7K<0.1%+1,057+310.9%AddedHistory
DCIDonaldson Co IncStock601$44.9K<0.1%+233+63.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock218$44.9K<0.1%−74−25.3%ReducedHistory
TPRTapestry, Inc.COM949$45.1K<0.1%+185+24.2%AddedHistory
DLBDolby Laboratories, Inc.COM CL A538$45.1K<0.1%+107+24.8%AddedHistory
BBWIBath & Body Works, Inc.COM902$45.1K<0.1%−788−46.6%ReducedHistory
MSMMSC Industrial Direct Co IncCL A466$45.2K<0.1%+71+18.0%AddedHistory
PAXPatria Investments LtdCOM CL A3,051$45.3K<0.1%+2,093+218.5%AddedHistory
TRIPTripAdvisor, Inc.COM1,632$45.4K<0.1%+617+60.8%AddedHistory
UFPIUfp Industries IncCOM369$45.4K<0.1%+369NewHistory
SCSSteelcase IncCL A3,471$45.4K<0.1%+2,857+465.3%AddedHistory
LENLennar CorpCL A264$45.4K<0.1%+12+4.8%AddedHistory

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