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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
JEFJefferies Financial Group Inc.COM1,030$45.4K<0.1%+1,030NewHistory
WBSWebster Financial CorpCOM896$45.5K<0.1%+642+252.8%AddedHistory
MAAMid America Apartment Communities Inc.COM346$45.5K<0.1%−76−18.0%ReducedHistory
WDAYWorkday, Inc.CL A167$45.5K<0.1%+39+30.5%AddedHistory
XPOXPO, Inc.COM374$45.6K<0.1%+374NewHistory
HAPNHappen, Inc.COM NEW5,207$45.8K<0.1%+5,207NewHistory
COINCoinbase Global, Inc.COM CL A174$46.1K<0.1%−11−5.9%ReducedHistory
MCKMcKesson CorpStock86$46.2K<0.1%+38+79.2%AddedHistory
HCAHCA Healthcare, Inc.COM139$46.4K<0.1%−116−45.5%ReducedHistory
HRHealthcare Realty Trust IncCL A COM3,290$46.6K<0.1%+1,008+44.2%AddedHistory
NSCNorfolk Southern CorpStock183$46.6K<0.1%+183NewHistory
BRDGBridge Investment Group Holdings Inc.COM CL A6,815$46.7K<0.1%+3,009+79.1%AddedHistory
BF.BBrown Forman CorpStock905$46.7K<0.1%+905NewHistory
OKEONEOK IncCOM584$46.8K<0.1%+584NewHistory
KEYKeycorpCOM2,963$46.8K<0.1%+319+12.1%AddedHistory
FMCFMC CorpCOM NEW737$46.9K<0.1%+557+309.4%AddedHistory
CBRECbre Group, Inc.CL A483$47.0K<0.1%+440+1,023.3%AddedHistory
YETIYETI Holdings, Inc.COM1,220$47.0K<0.1%+1,019+507.0%AddedHistory
EQIXEquinix IncCOM57$47.0K<0.1%+41+256.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock385$47.1K<0.1%+125+48.1%AddedHistory
WMWaste Management IncStock221$47.1K<0.1%−839−79.2%ReducedHistory
LNTHLantheus Holdings, Inc.Stock757$47.1K<0.1%+757NewHistory
HXLHexcel CorpCOM649$47.3K<0.1%+649NewHistory
CBSHCommerce Bancshares IncStock895$47.6K<0.1%+856+2,194.9%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW3,679$47.7K<0.1%+2,406+189.0%Added–
VMCVulcan Materials COCOM175$47.8K<0.1%+100+133.3%AddedHistory
CHRDChord Energy CorpCOM NEW268$47.8K<0.1%+189+239.2%AddedHistory
THCTenet Healthcare CorpCOM NEW456$47.9K<0.1%−169−27.0%ReducedHistory
GTLSChart Industries IncCOM291$47.9K<0.1%+291NewHistory
Atlantica Sustainable Infr PG0751N103SHS2,595$48.0K<0.1%−1,610−38.3%Reduced–
PGProcter & Gamble CoStock296$48.0K<0.1%+281+1,873.3%AddedHistory
ROKURoku, IncCOM CL A738$48.1K<0.1%+306+70.8%AddedHistory
DKSDick's Sporting Goods, Inc.Stock214$48.1K<0.1%+115+116.2%AddedHistory
WFRDWeatherford International plcORD SHS417$48.1K<0.1%+417NewHistory
LXFRLuxfer Holdings PLCSHS4,646$48.2K<0.1%+4,646NewHistory
AMHAmerican Homes 4 RentCL A1,314$48.3K<0.1%−609−31.7%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW585$48.5K<0.1%+239+69.1%AddedHistory
AAPAdvance Auto Parts IncCOM572$48.7K<0.1%−130−18.5%ReducedHistory
UMHUmh Properties, Inc.COM2,997$48.7K<0.1%−82−2.7%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM283$48.7K<0.1%+283NewHistory
CCKCrown Holdings, Inc.COM615$48.7K<0.1%+194+46.1%AddedHistory
BANDBandwidth Inc.COM CL A2,684$49.0K<0.1%+2,684NewHistory
PENPenumbra IncCOM220$49.1K<0.1%+170+340.0%AddedHistory
EEExcelerate Energy, Inc.CL A COM3,070$49.2K<0.1%+2,061+204.3%AddedHistory
RSIRush Street Interactive, Inc.COM7,562$49.2K<0.1%+7,562NewHistory
NTLAIntellia Therapeutics, Inc.COM1,800$49.5K<0.1%+1,800NewHistory
ORLYO Reilly Automotive IncStock44$49.7K<0.1%−37−45.7%ReducedHistory
VGRVector Group LtdCOM4,538$49.7K<0.1%+2,798+160.8%AddedHistory
AWIArmstrong World Industries IncCOM403$50.1K<0.1%+248+160.0%AddedHistory
JLLJones Lang Lasalle IncCOM257$50.1K<0.1%+185+256.9%AddedHistory
BYDBoyd Gaming CorpCOM746$50.2K<0.1%+650+677.1%AddedHistory
SPGSimon Property Group Inc.REIT321$50.2K<0.1%+139+76.4%AddedHistory
ANNXAnnexon, Inc.COM7,010$50.3K<0.1%+7,010NewHistory
SKXSkechers USA IncCL A821$50.3K<0.1%+621+310.5%AddedHistory
MMSMaximus, Inc.COM600$50.3K<0.1%+405+207.7%AddedHistory
AAPLApple Inc.Stock294$50.4K<0.1%+55+23.0%AddedHistory
PKGPackaging Corp of AmericaStock266$50.5K<0.1%+80+43.0%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR2,128$50.8K<0.1%+822+62.9%AddedHistory
IMXIInternational Money Express, Inc.COM2,227$50.8K<0.1%+519+30.4%AddedHistory
ETSYEtsy IncCOM743$51.1K<0.1%+294+65.5%AddedHistory
ACNAccenture plcStock148$51.3K<0.1%+59+66.3%AddedHistory
AGSPlayAGS, Inc.COM5,728$51.4K<0.1%+1,664+40.9%AddedHistory
CMCSAComcast CorpStock1,189$51.5K<0.1%+1,189NewHistory
SRSpire IncCOM841$51.6K<0.1%+841NewHistory
LAMRLamar Advertising CoREIT433$51.7K<0.1%+111+34.5%AddedHistory
GMEDGlobus Medical IncStock964$51.7K<0.1%+143+17.4%AddedHistory
RCUSArcus Biosciences, Inc.COM2,750$51.9K<0.1%+1,750+175.0%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG2,120$52.1K<0.1%+1,397+193.2%AddedHistory
CGCarlyle Group Inc.COM1,112$52.2K<0.1%+544+95.8%AddedHistory
INMDInMode Ltd.SHS2,421$52.3K<0.1%+1,404+138.1%AddedHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/202164,215$52.5K<0.1%00.0%Unchanged–
GNTXGentex CorpCOM1,455$52.6K<0.1%+1,286+760.9%AddedHistory
ADPAutomatic Data Processing IncStock211$52.7K<0.1%−331−61.1%ReducedHistory
PSAPublic StorageCOM182$52.8K<0.1%+112+160.0%AddedHistory
IRENIREN LtdORDINARY SHARES9,784$52.8K<0.1%−677,766−98.6%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C809$53.1K<0.1%+809NewHistory
TPGTPG Inc.COM CL A1,188$53.1K<0.1%+1,053+780.0%AddedHistory
BLKBlackRock, Inc.COM64$53.4K<0.1%+2+3.2%AddedHistory
SLGNSilgan Holdings IncCOM1,101$53.5K<0.1%+811+279.7%AddedHistory
WELLWelltower Inc.REIT573$53.5K<0.1%+573NewHistory
CRUSCirrus Logic, Inc.Stock581$53.8K<0.1%+326+127.8%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK4,686$53.9K<0.1%+2,260+93.2%AddedHistory
LECOLincoln Electric Holdings IncCOM212$54.2K<0.1%+128+152.4%AddedHistory
FCNFti Consulting, IncCOM258$54.3K<0.1%−23−8.2%ReducedHistory
WHRWhirlpool CorpStock454$54.3K<0.1%−306−40.3%ReducedHistory
ENSEnerSysCOM579$54.7K<0.1%+338+140.2%AddedHistory
RVMDRevolution Medicines, Inc.COM1,700$54.8K<0.1%+1,700NewHistory
FTNTFortinet, Inc.Stock803$54.9K<0.1%+803NewHistory
REXRRexford Industrial Realty, Inc.COM1,091$54.9K<0.1%−27−2.4%ReducedHistory
VIRTVirtu Financial, Inc.CL A2,676$54.9K<0.1%+996+59.3%AddedHistory
CWKCushman & Wakefield Ltd.SHS5,257$55.0K<0.1%+4,432+537.2%AddedHistory
RLIRli CorpCOM371$55.1K<0.1%+301+430.0%AddedHistory
METCRamaco Resources, Inc.COM CL A3,278$55.2K<0.1%+3,278NewHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD1,100$55.3K<0.1%+250+29.4%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,534$55.3K<0.1%+1,052+218.3%AddedHistory
LEUCentrus Energy CorpStock1,336$55.5K<0.1%+1,336NewHistory
AMDAdvanced Micro Devices IncStock310$56.0K<0.1%+271+694.9%AddedHistory
XENEXenon Pharmaceuticals Inc.COM1,300$56.0K<0.1%+300+30.0%AddedHistory
IPInternational Paper CoCOM1,438$56.1K<0.1%−90−5.9%ReducedHistory
LRNStride, Inc.COM890$56.1K<0.1%+443+99.1%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