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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
HBANHuntington Bancshares IncCOM4,033$56.3K<0.1%−1,203−23.0%ReducedHistory
BBYBest Buy Co IncStock689$56.5K<0.1%+224+48.2%AddedHistory
TYLTyler Technologies IncCOM133$56.5K<0.1%+133NewHistory
EMREmerson Electric CoStock499$56.6K<0.1%+456+1,060.5%AddedHistory
HIWHighwoods Properties, Inc.COM2,162$56.6K<0.1%+887+69.6%AddedHistory
LINLinde PLCStock122$56.6K<0.1%+122NewHistory
CATCaterpillar IncStock155$56.8K<0.1%+47+43.5%AddedHistory
TRVTravelers Companies, Inc.Stock249$57.3K<0.1%+78+45.6%AddedHistory
SONSonoco Products CoCOM994$57.5K<0.1%+690+227.0%AddedHistory
ULTAUlta Beauty, Inc.Stock110$57.5K<0.1%+10+10.0%AddedHistory
SPGIS&P Global Inc.Stock136$57.9K<0.1%+88+183.3%AddedHistory
HUNHuntsman CORPCOM2,223$57.9K<0.1%+159+7.7%AddedHistory
CORCencora, Inc.Stock242$58.8K<0.1%+2+0.8%AddedHistory
EAElectronic Arts Inc.COM444$58.9K<0.1%+256+136.2%AddedHistory
OPCHOption Care Health, Inc.COM NEW1,760$59.0K<0.1%+1,494+561.7%AddedHistory
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202125,000$59.1K<0.1%+125,000New–
CBChubb LtdStock228$59.1K<0.1%+219+2,433.3%AddedHistory
UDRUDR, Inc.COM1,580$59.1K<0.1%+843+114.4%AddedHistory
RGLDRoyal Gold IncStock486$59.2K<0.1%−271−35.8%ReducedHistory
LUVSouthwest Airlines CoCOM2,032$59.3K<0.1%+1,126+124.3%AddedHistory
CXWCoreCivic, Inc.COM3,806$59.4K<0.1%+363+10.5%AddedHistory
LPLALPL Financial Holdings Inc.COM225$59.4K<0.1%+225NewHistory
ATRAptargroup, Inc.Stock414$59.6K<0.1%+259+167.1%AddedHistory
CLHClean Harbors IncCOM297$59.8K<0.1%+243+450.0%AddedHistory
WYNNWynn Resorts LtdCOM586$59.9K<0.1%+351+149.4%AddedHistory
ARESAres Management CorpCL A COM STK451$60.0K<0.1%+451NewHistory
SANASana Biotechnology, Inc.COM6,000$60.0K<0.1%+6,000NewHistory
AMEAmetek IncCOM330$60.4K<0.1%+213+182.1%AddedHistory
NVDANVIDIA CorpStock67$60.5K<0.1%+67NewHistory
METMetlife IncStock818$60.6K<0.1%+767+1,503.9%AddedHistory
GTMZoomInfo Technologies Inc.Stock3,786$60.7K<0.1%+2,259+147.9%AddedHistory
BVBrightView Holdings, Inc.COM5,126$61.0K<0.1%−1,141−18.2%ReducedHistory
EVREvercore Inc.CLASS A317$61.1K<0.1%+229+260.2%AddedHistory
BWXTBWX Technologies, Inc.COM596$61.2K<0.1%+596NewHistory
VZVerizon Communications IncStock1,465$61.5K<0.1%−1,804−55.2%ReducedHistory
QCOMQualcomm IncStock364$61.6K<0.1%+164+82.0%AddedHistory
PHParker-Hannifin CorpStock111$61.7K<0.1%+41+58.6%AddedHistory
BERYBerry Global Group, Inc.COM1,024$61.9K<0.1%+267+35.3%AddedHistory
HHyatt Hotels CorpCOM CL A388$61.9K<0.1%+182+88.3%AddedHistory
BRSLBrightstar Lottery PLCSHS USD2,743$62.0K<0.1%+1,688+160.0%AddedHistory
JJacobs Solutions Inc.COM405$62.3K<0.1%+100+32.8%AddedHistory
SFStifel Financial CorpCOM797$62.3K<0.1%+797NewHistory
APPAppLovin CorpCOM CL A903$62.5K<0.1%−196−17.8%ReducedHistory
NYTNew York Times CoCL A1,449$62.6K<0.1%+1,449NewHistory
EXPEExpedia Group, Inc.Stock457$63.0K<0.1%+353+339.4%AddedHistory
ESEversource EnergyStock1,055$63.1K<0.1%+718+213.1%AddedHistory
TDCTeradata CorpStock1,634$63.2K<0.1%+885+118.2%AddedHistory
DLXDeluxe CorpCOM3,079$63.4K<0.1%+2,417+365.1%AddedHistory
DOWDow Inc.Stock1,095$63.4K<0.1%−2,420−68.8%ReducedHistory
OECOrion S.A.COM2,700$63.5K<0.1%+1,898+236.7%AddedHistory
OIO-I Glass, Inc.COM3,829$63.5K<0.1%+1,823+90.9%AddedHistory
APAAPA CorpStock1,848$63.5K<0.1%+1,848NewHistory
SWKSSkyworks Solutions, Inc.Stock587$63.6K<0.1%+124+26.8%AddedHistory
APTVAptiv PLCSHS801$63.8K<0.1%+801NewHistory
PATHUiPath, Inc.Stock2,821$64.0K<0.1%+601+27.1%AddedHistory
DOLEDole plcORD SHS5,373$64.1K<0.1%+1,900+54.7%AddedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/2022,354$64.5K<0.1%+2,354NewHistory
GTNGray Media, IncCOM10,218$64.6K<0.1%+4,338+73.8%AddedHistory
LOWLowes Companies IncStock254$64.7K<0.1%+191+303.2%AddedHistory
BCOBrinks CoCOM702$64.9K<0.1%−103−12.8%ReducedHistory
INSTInstructure Holdings, Inc.COM3,035$64.9K<0.1%−264−8.0%ReducedHistory
IRIngersoll Rand Inc.COM685$65.0K<0.1%+685NewHistory
XERSXeris Biopharma Holdings, Inc.COM29,500$65.2K<0.1%+9,500+47.5%AddedHistory
MGNIMagnite, Inc.COM6,084$65.4K<0.1%+3,352+122.7%AddedHistory
HWMHowmet Aerospace Inc.Stock959$65.6K<0.1%+675+237.7%AddedHistory
GLGlobe Life Inc.COM568$66.1K<0.1%+443+354.4%AddedHistory
SUISun Communities IncCOM519$66.7K<0.1%+385+287.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF713$67.3K<0.1%+713New–
OWLBlue Owl Capital Inc.COM CL A3,571$67.3K<0.1%+1,216+51.6%AddedHistory
KRKroger CoStock1,181$67.5K<0.1%+1,118+1,774.6%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES6,094$67.5K<0.1%+1,959+47.4%AddedHistory
BILLBILL Holdings, Inc.Stock983$67.6K<0.1%+622+172.3%AddedHistory
HUMHumana IncStock196$68.0K<0.1%+72+58.1%AddedHistory
ZMZoom Communications, Inc.Stock1,040$68.0K<0.1%+279+36.7%AddedHistory
PANLPangaea Logistics Solutions Ltd.SHS9,772$68.1K<0.1%+5,557+131.8%AddedHistory
ABMAbm Industries IncCOM1,529$68.2K<0.1%+549+56.0%AddedHistory
ADSKAutodesk, Inc.COM262$68.2K<0.1%+251+2,281.8%AddedHistory
FNKOFunko, Inc.COM CL A10,968$68.4K<0.1%+6,568+149.3%AddedHistory
ABTAbbott LaboratoriesStock603$68.5K<0.1%+429+246.6%AddedHistory
BXPBXP, Inc.COM1,056$69.0K<0.1%+636+151.4%AddedHistory
CMECME Group Inc.COM321$69.1K<0.1%+321NewHistory
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999493,874$69.1K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock1,387$69.6K<0.1%−13−0.9%ReducedHistory
ELSEquity Lifestyle Properties IncCOM1,081$69.6K<0.1%+1,081NewHistory
CUZCousins Properties IncCOM NEW2,896$69.6K<0.1%+2,519+668.2%AddedHistory
ETNB89bio, Inc.COM6,000$69.8K<0.1%+5,000+500.0%AddedHistory
VEEVVeeva Systems IncStock302$70.0K<0.1%−46−13.2%ReducedHistory
BABoeing CoStock363$70.1K<0.1%+47+14.9%AddedHistory
IEXIdex CorpCOM288$70.3K<0.1%+123+74.5%AddedHistory
SLNOSoleno Therapeutics IncCOM1,650$70.6K<0.1%+1,650NewHistory
CNMCore & Main, Inc.CL A1,234$70.6K<0.1%−675−35.4%ReducedHistory
QGENQiagen N.V.Stock1,645$70.7K<0.1%+1,645NewHistory
RVTYRevvity, Inc.COM680$71.4K<0.1%+680NewHistory
WHWyndham Hotels & Resorts, Inc.COM931$71.5K<0.1%+648+229.0%AddedHistory
PEverpure, Inc.CL A1,379$71.7K<0.1%+458+49.7%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS4,049$71.7K<0.1%+2,587+176.9%AddedHistory
HRLHormel Foods CorpCOM2,059$71.8K<0.1%+2,059NewHistory
YUMYum Brands IncStock519$72.0K<0.1%−44−7.8%ReducedHistory
UBERUber Technologies, IncStock935$72.0K<0.1%+851+1,013.1%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM1,565$72.1K<0.1%+821+110.3%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