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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
JAMFJamf Holding Corp.COM100$1.83K<0.1%+100NewHistory
KIDSOrthopediatrics CorpCOM63$1.84K<0.1%+63NewHistory
AVAVAeroVironment IncCOM12$1.84K<0.1%+12NewHistory
HMNHorace Mann Educators CorpCOM50$1.85K<0.1%+50NewHistory
AAONAaon, Inc.COM PAR $0.00421$1.85K<0.1%+21NewHistory
GSHDGoosehead Insurance, Inc.COM CL A28$1.86K<0.1%+28NewHistory
MEIMethode Electronics IncCOM154$1.88K<0.1%+154NewHistory
UNFUnifirst CorpCOM11$1.91K<0.1%+11NewHistory
SPTSprout Social, Inc.COM CL A32$1.91K<0.1%+32NewHistory
PDPagerDuty, Inc.COM86$1.95K<0.1%−281−76.6%ReducedHistory
LZBLa-Z-Boy IncCOM52$1.96K<0.1%+52NewHistory
TSEOQTrinseo PLCCOM518$1.96K<0.1%−1,863−78.2%ReducedHistory
MLABMesa Laboratories IncCOM18$1.98K<0.1%+18NewHistory
PPLPPL CorpCOM72$1.98K<0.1%−885−92.5%ReducedHistory
SFMSprouts Farmers Market, Inc.COM31$2.00K<0.1%+31NewHistory
SMCISuper Micro Computer, Inc.COM2$2.02K<0.1%−19−90.5%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM106$2.04K<0.1%+106NewHistory
GNLGlobal Net Lease, Inc.COM NEW265$2.06K<0.1%+265NewHistory
LASRNlight, Inc.COM160$2.08K<0.1%+160NewHistory
URBNUrban Outfitters IncCOM48$2.08K<0.1%−332−87.4%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM22$2.09K<0.1%+22NewHistory
NOVTNovanta IncCOM12$2.10K<0.1%+12NewHistory
CRVLCorvel CorpCOM8$2.10K<0.1%+8NewHistory
SHAZWSharonAI Holdings Inc.*W EXP 10/20/202150,000$2.12K<0.1%00.0%UnchangedHistory
AMKAssetMark Financial Holdings, Inc.COM60$2.13K<0.1%+60NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A107$2.13K<0.1%+107NewHistory
CRSCarpenter Technology CorpCOM30$2.14K<0.1%+30NewHistory
CMPCompass Minerals International IncStock139$2.19K<0.1%+139NewHistory
AMPAmeriprise Financial IncCOM5$2.19K<0.1%+5NewHistory
DOMOHuckleberry.ai, Inc.Stock247$2.20K<0.1%+22+9.8%AddedHistory
CXMSprinklr, Inc.CL A181$2.22K<0.1%−849−82.4%ReducedHistory
DIODDiodes IncCOM32$2.26K<0.1%−50−61.0%ReducedHistory
CAKECheesecake Factory IncCOM63$2.28K<0.1%+63NewHistory
SKTTanger Inc.COM78$2.30K<0.1%−70−47.3%ReducedHistory
RMRRMR Group Inc.CL A96$2.30K<0.1%+96NewHistory
ECHOEchoStar CORPCL A162$2.31K<0.1%−2,303−93.4%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A89$2.31K<0.1%+89NewHistory
ITTItt Inc.COM17$2.31K<0.1%−129−88.4%ReducedHistory
JBLUJetBlue Airways CorpCOM314$2.33K<0.1%+314NewHistory
CVLTCommvault Systems IncCOM23$2.33K<0.1%−163−87.6%ReducedHistory
KODKEastman Kodak CoCOM NEW480$2.38K<0.1%+480NewHistory
SABRSabre CorpCOM985$2.38K<0.1%+985NewHistory
WBDWarner Bros. Discovery, Inc.Stock276$2.41K<0.1%+276NewHistory
NSITInsight Enterprises IncCOM13$2.41K<0.1%−20−60.6%ReducedHistory
ADAMAdamas Trust, Inc.COM337$2.43K<0.1%+337NewHistory
FBINFortune Brands Innovations, Inc.COM29$2.46K<0.1%−97−77.0%ReducedHistory
CBTCabot CorpCOM27$2.49K<0.1%+27NewHistory
CERSCerus CorpCOM1,320$2.50K<0.1%+1,320NewHistory
WHDCactus, Inc.CL A50$2.50K<0.1%−302−85.8%ReducedHistory
IMAXImax CorpCOM157$2.54K<0.1%−817−83.9%ReducedHistory
WTSWatts Water Technologies IncCL A12$2.55K<0.1%+12NewHistory
XHRXenia Hotels & Resorts, Inc.COM174$2.61K<0.1%+174NewHistory
OSPNOneSpan Inc.COM225$2.62K<0.1%+225NewHistory
JBGSJBG Smith PropertiesCOM165$2.65K<0.1%+165NewHistory
SLCAU.S. Silica Holdings, Inc.COM218$2.71K<0.1%−865−79.9%ReducedHistory
CCitigroup IncStock43$2.72K<0.1%−891−95.4%ReducedHistory
SNEXStoneX Group Inc.COM39$2.74K<0.1%+39NewHistory
DEAEasterly Government Properties, Inc.COM242$2.79K<0.1%+242NewHistory
PEBPebblebrook Hotel TrustCOM182$2.81K<0.1%+182NewHistory
LNNLindsay CorpCOM24$2.82K<0.1%+24NewHistory
PRGSProgress Software CorpCOM53$2.83K<0.1%+53NewHistory
TRMBTrimble Inc.COM44$2.83K<0.1%−242−84.6%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT167$2.84K<0.1%+167NewHistory
CNNECannae Holdings, Inc.COM128$2.85K<0.1%+128NewHistory
NGVTIngevity CorpCOM60$2.86K<0.1%−129−68.3%ReducedHistory
AVNTAvient CorpCOM66$2.86K<0.1%+66NewHistory
IDCCInterDigital, Inc.COM27$2.87K<0.1%+27NewHistory
TECHBIO-TECHNE CorpCOM41$2.89K<0.1%−112−73.2%ReducedHistory
LMNDLemonade, Inc.Stock176$2.89K<0.1%+176NewHistory
UFCSUnited Fire Group IncCOM133$2.90K<0.1%+133NewHistory
HURNHuron Consulting Group Inc.Stock30$2.90K<0.1%+30NewHistory
CLVTClarivate PLCORD SHS393$2.92K<0.1%+393NewHistory
CCOICogent Communications Holdings, Inc.COM NEW45$2.94K<0.1%+45NewHistory
AZZAzz IncCOM39$3.02K<0.1%+39NewHistory
OTTROtter Tail CorpCOM35$3.02K<0.1%+35NewHistory
WDFCWD 40 CoCOM12$3.04K<0.1%+12NewHistory
GHCGraham Holdings CoCOM CL B4$3.07K<0.1%+4NewHistory
NXHNeighborhood Intelligence, Inc.COM86$3.09K<0.1%+86NewHistory
BCPCBalchem CorpCOM20$3.10K<0.1%+20NewHistory
TRTXTPG RE Finance Trust, Inc.COM402$3.10K<0.1%+402NewHistory
MZTIMarzetti CoCOM15$3.11K<0.1%+15NewHistory
PZZAPapa Johns International IncStock48$3.20K<0.1%+48NewHistory
LLoews CorpCOM41$3.21K<0.1%+41NewHistory
WERNWerner Enterprises IncCOM83$3.25K<0.1%+83NewHistory
BYNDBeyond Meat, Inc.COM397$3.29K<0.1%+397NewHistory
SKYChampion Homes, Inc.Stock39$3.31K<0.1%+39NewHistory
CHDChurch & Dwight Co IncCOM32$3.34K<0.1%+32NewHistory
IRTIndependence Realty Trust, Inc.COM207$3.34K<0.1%+207NewHistory
EFCEllington Financial Inc.COM283$3.34K<0.1%+283NewHistory
USNAUsana Health Sciences IncCOM69$3.35K<0.1%+69NewHistory
AMSFAmerisafe IncCOM67$3.36K<0.1%+67NewHistory
AVAAvista CorpCOM96$3.36K<0.1%−1,083−91.9%ReducedHistory
GLNGGolar LNG LtdSHS140$3.37K<0.1%+24+20.7%AddedHistory
PLOWDouglas Dynamics, IncCOM140$3.38K<0.1%+140NewHistory
XRXXerox Holdings CorpCOM NEW189$3.38K<0.1%+189NewHistory
TOSTToast, Inc.Stock136$3.39K<0.1%−1,003−88.1%ReducedHistory
BLKBBlackbaud IncCOM46$3.41K<0.1%+46NewHistory
MSEXMiddlesex Water CoCOM65$3.41K<0.1%+65NewHistory
EXTRExtreme Networks IncCOM298$3.44K<0.1%−344−53.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM40$3.44K<0.1%+40NewHistory

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