Skip to main content
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
PTCTPTC Therapeutics, Inc.COM2,500$72.7K<0.1%+2,500NewHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS6,500$73.5K<0.1%+500+8.3%AddedHistory
AXAxos Financial, Inc.COM1,362$73.6K<0.1%+531+63.9%AddedHistory
EVRIEveri Holdings Inc.COM7,366$74.0K<0.1%+4,507+157.6%AddedHistory
DOCSDoximity, Inc.CL A2,763$74.4K<0.1%+2,004+264.0%AddedHistory
PCGPG&E CorpStock4,438$74.4K<0.1%+4,438NewHistory
AKROAkero Therapeutics, Inc.COM2,950$74.5K<0.1%+1,200+68.6%AddedHistory
SVRASavara IncCOM15,000$74.7K<0.1%+10,500+233.3%AddedHistory
PGRProgressive CorpStock364$75.3K<0.1%+218+149.3%AddedHistory
HEHawaiian Electric Industries IncCOM6,726$75.8K<0.1%+1,748+35.1%AddedHistory
CRGYCrescent Energy CoCL A COM6,391$76.1K<0.1%+6,391NewHistory
ORCLOracle CorpStock606$76.1K<0.1%+606NewHistory
GTACGlobal Technology Acquisition Corp. ICLASS A ORD6,900$76.6K<0.1%+6,900NewHistory
LOVELovesac CoCOM3,406$77.0K<0.1%+3,200+1,553.4%AddedHistory
TVTXTravere Therapeutics, Inc.COM10,000$77.1K<0.1%+5,500+122.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM114$77.2K<0.1%+114NewHistory
MKCMcCormick & Co IncStock1,009$77.5K<0.1%+1,009NewHistory
MDLZMondelez International, Inc.Stock1,111$77.8K<0.1%+730+191.6%AddedHistory
UGIUgi CorpStock3,189$78.3K<0.1%+3,189NewHistory
CRMSalesforce, Inc.Stock260$78.3K<0.1%+67+34.7%AddedHistory
MASMasco CorpCOM999$78.8K<0.1%+720+258.1%AddedHistory
ASHAshland Inc.COM810$78.9K<0.1%+695+604.3%AddedHistory
TRGPTarga Resources Corp.COM705$79.0K<0.1%+132+23.0%AddedHistory
OTISOtis Worldwide CorpStock797$79.1K<0.1%+134+20.2%AddedHistory
WMTWalmart Inc.Stock1,333$80.2K<0.1%+1,333NewHistory
DINDine Brands Global, Inc.COM1,729$80.4K<0.1%+1,004+138.5%AddedHistory
MARMarriott International IncStock321$81.0K<0.1%+321NewHistory
PMPhilip Morris International Inc.Stock886$81.2K<0.1%+450+103.2%AddedHistory
DTEDte Energy CoCOM724$81.2K<0.1%+150+26.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock559$81.4K<0.1%+337+151.8%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A4,024$81.7K<0.1%+1,793+80.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM1,895$82.2K<0.1%+784+70.6%AddedHistory
ATOAtmos Energy CorpCOM692$82.3K<0.1%+548+380.6%AddedHistory
NTAPNetApp, Inc.Stock784$82.3K<0.1%−168−17.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM780$82.5K<0.1%−40−4.9%ReducedHistory
VLTOVeralto CorpStock936$83.0K<0.1%+697+291.6%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM3,500$83.3K<0.1%+2,750+366.7%AddedHistory
TGTXTG Therapeutics, Inc.COM5,500$83.7K<0.1%+5,500NewHistory
HIIHuntington Ingalls Industries, Inc.COM289$84.2K<0.1%+205+244.0%AddedHistory
EPAMEPAM Systems, Inc.COM307$84.8K<0.1%+268+687.2%AddedHistory
KELYAKelly Services IncCL A3,386$84.8K<0.1%+2,472+270.5%AddedHistory
AZOAutoZone IncCOM27$85.1K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock3,926$85.4K<0.1%+3,635+1,249.1%AddedHistory
GLWCorning IncCOM2,597$85.6K<0.1%+483+22.8%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A470$86.7K<0.1%+375+394.7%AddedHistory
DTDynatrace, Inc.Stock1,868$86.8K<0.1%+1,850+10,277.8%AddedHistory
QRVOQorvo, Inc.Stock757$86.9K<0.1%+491+184.6%AddedHistory
MTZMastec IncCOM934$87.1K<0.1%+450+93.0%AddedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund7,400$87.4K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM1,172$87.5K<0.1%+933+390.4%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS5,500$88.5K<0.1%+5,500NewHistory
FHNFirst Horizon CorpCOM5,755$88.6K<0.1%+5,068+737.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock435$90.7K<0.1%+155+55.4%AddedHistory
HCSGHealthcare Services Group IncCOM7,288$91.0K<0.1%+3,744+105.6%AddedHistory
VRSKVerisk Analytics, Inc.COM388$91.5K<0.1%+388NewHistory
NKENIKE, Inc.Stock974$91.5K<0.1%+641+192.5%AddedHistory
BNYBank of New York Mellon CorpStock1,596$92.0K<0.1%+1,379+635.5%AddedHistory
CMSCMS Energy CorpCOM1,525$92.0K<0.1%+1,525NewHistory
FLSFlowserve CorpCOM2,024$92.5K<0.1%+1,559+335.3%AddedHistory
MOAltria Group, Inc.Stock2,185$95.3K<0.1%−119−5.2%ReducedHistory
CCICrown Castle Inc.REIT908$96.1K<0.1%+449+97.8%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM6,050$96.4K<0.1%+5,050+505.0%AddedHistory
COHRCoherent Corp.COM1,634$99.1K<0.1%+1,006+160.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock466$99.3K<0.1%+466NewHistory
CSXCSX CorpStock2,680$99.3K<0.1%+2,513+1,504.8%AddedHistory
GGenpact LTDSHS3,076$101.4K<0.1%+1,003+48.4%AddedHistory
VRSNVerisign IncCOM536$101.6K<0.1%+168+45.7%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM20,000$101.6K<0.1%+11,000+122.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock741$101.8K<0.1%+741NewHistory
UNPUnion Pacific CorpStock416$102.3K<0.1%+358+617.2%AddedHistory
SLBSLB LimitedStock1,875$102.8K<0.1%+1,595+569.6%AddedHistory
BRK.BBerkshire Hathaway IncStock245$103.0K<0.1%+28+12.9%AddedHistory
EEFTEuronet Worldwide, Inc.COM938$103.1K<0.1%+769+455.0%AddedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT10,100$103.5K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A699$103.8K<0.1%+386+123.3%AddedHistory
RSGRepublic Services, Inc.COM542$103.8K<0.1%−186−25.5%ReducedHistory
VMCAFValuence Merger Corp. ICLASS A ORD SHS9,169$103.8K<0.1%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,500$103.8K<0.1%+500+50.0%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock6,400$105.7K<0.1%+1,400+28.0%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR700$105.8K<0.1%+700NewHistory
TXRHTexas Roadhouse, Inc.COM687$106.1K<0.1%+441+179.3%AddedHistory
FRFirst Industrial Realty Trust IncCOM2,029$106.6K<0.1%+1,564+336.3%AddedHistory
AMTAmerican Tower CorpREIT540$106.7K<0.1%+463+601.3%AddedHistory
DOXAmdocs LtdSHS1,189$107.5K<0.1%+533+81.3%AddedHistory
EXLSExlService Holdings, Inc.COM3,380$107.5K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM1,779$107.7K<0.1%+1,733+3,767.4%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A9,036$107.8K<0.1%+4,048+81.2%AddedHistory
TMUST-Mobile US, Inc.Stock665$108.5K<0.1%+95+16.7%AddedHistory
BAXBaxter International IncStock2,555$109.2K<0.1%+2,411+1,674.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A1,490$109.2K<0.1%+920+161.4%AddedHistory
TASKTaskUs, Inc.CLASS A COM9,463$110.2K<0.1%+5,142+119.0%AddedHistory
ACADAcadia Pharmaceuticals IncCOM6,000$110.9K<0.1%+6,000NewHistory
MCDMcDonalds CorpStock394$111.1K<0.1%+312+380.5%AddedHistory
CSGSCSG Systems International IncCOM2,204$113.6K<0.1%+1,979+879.6%AddedHistory
FTVFortive CorpStock1,330$114.4K<0.1%+1,075+421.6%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM2,500$116.7K<0.1%+300+13.6%AddedHistory
TAT&T Inc.Stock6,754$118.9K<0.1%+105+1.6%AddedHistory
NINisource Inc.COM4,303$119.0K<0.1%+2,418+128.3%AddedHistory
PODDInsulet CorpStock711$121.9K0.1%+445+167.3%AddedHistory
WTWWillis Towers Watson PLCSHS458$126.0K0.1%+371+426.4%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