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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
INVXInnovex International, Inc.COM153$3.45K<0.1%+153NewHistory
FSLYFastly, Inc.CL A266$3.45K<0.1%+266NewHistory
PRFTPerficient IncCOM62$3.49K<0.1%+62NewHistory
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20231,862$3.50K<0.1%+31,862New–
MCSMarcus CorpCOM247$3.52K<0.1%−396−61.6%ReducedHistory
AVTRAvantor, Inc.COM138$3.53K<0.1%−1,162−89.4%ReducedHistory
MTXMinerals Technologies IncCOM47$3.54K<0.1%−165−77.8%ReducedHistory
VRNSVaronis Systems IncCOM76$3.58K<0.1%+17+28.8%AddedHistory
TRNOTerreno Realty CorpCOM54$3.59K<0.1%−148−73.3%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A323$3.61K<0.1%+323NewHistory
CNSCohen & Steers, Inc.COM47$3.61K<0.1%+47NewHistory
GABCGerman American Bancorp, Inc.Stock105$3.64K<0.1%+105NewHistory
SHAKShake Shack Inc.CL A35$3.64K<0.1%+35NewHistory
SUMSummit Materials, Inc.CL A82$3.65K<0.1%+82NewHistory
RNSTRenasant CorpCOM117$3.66K<0.1%+117NewHistory
AIC3.ai, Inc.Stock136$3.68K<0.1%+136NewHistory
WTFCWintrust Financial CorpCOM36$3.76K<0.1%−208−85.2%ReducedHistory
PETQPetIQ, Inc.COM CL A206$3.77K<0.1%−1,640−88.8%ReducedHistory
MRTNMarten Transport LtdCOM204$3.77K<0.1%+204NewHistory
TBRGTruBridge, Inc.COM413$3.81K<0.1%+413NewHistory
VICIVici Properties Inc.COM128$3.81K<0.1%−1,131−89.8%ReducedHistory
HSTMHealthstream IncCOM146$3.89K<0.1%+146NewHistory
FAROFaro Technologies IncCOM181$3.89K<0.1%+181NewHistory
WTTRSelect Water Solutions, Inc.CL A COM422$3.90K<0.1%−1,764−80.7%ReducedHistory
MATXMatson, Inc.COM35$3.93K<0.1%+35NewHistory
CMCCommercial Metals CoStock67$3.94K<0.1%+67NewHistory
OSGOctave Specialty Group IncCOM NEW254$3.97K<0.1%−99−28.0%ReducedHistory
FSSFederal Signal CorpCOM47$3.99K<0.1%+47NewHistory
RNRRenaissancere Holdings LtdCOM17$4.00K<0.1%+6+54.5%AddedHistory
SSPE.W. Scripps CoCL A NEW1,017$4.00K<0.1%−5,307−83.9%ReducedHistory
CASSCass Information Systems IncCOM84$4.05K<0.1%+84NewHistory
APOGApogee Enterprises, Inc.COM69$4.08K<0.1%−58−45.7%ReducedHistory
VKTXViking Therapeutics, Inc.COM50$4.10K<0.1%+50NewHistory
TFINTriumph Financial, Inc.COM52$4.13K<0.1%+52NewHistory
MGPIMGP Ingredients IncCOM48$4.13K<0.1%+48NewHistory
PSNParsons CorpCOM50$4.15K<0.1%+50NewHistory
AANAaron's Company, Inc.COM555$4.16K<0.1%+555NewHistory
USPHU S Physical Therapy IncCOM37$4.18K<0.1%+37NewHistory
HGVHilton Grand Vacations Inc.COM89$4.20K<0.1%+89NewHistory
WIREEncore Wire CorpCOM16$4.20K<0.1%+16NewHistory
SCHLScholastic CorpCOM113$4.26K<0.1%+113NewHistory
ESEEsco Technologies IncCOM40$4.28K<0.1%+40NewHistory
PSMTPricesmart IncCOM51$4.28K<0.1%+51NewHistory
SSDSimpson Manufacturing Co., Inc.COM21$4.31K<0.1%−19−47.5%ReducedHistory
TRUTransUnionCOM54$4.31K<0.1%−79−59.4%ReducedHistory
FIZZNational Beverage CorpCOM93$4.41K<0.1%+93NewHistory
SLABSilicon Laboratories Inc.Stock31$4.46K<0.1%+31NewHistory
ACAArcosa, Inc.COM52$4.46K<0.1%+52NewHistory
EPRTEssential Properties Realty Trust, Inc.COM168$4.48K<0.1%+168NewHistory
LIVNLivaNova PLCSHS81$4.53K<0.1%+81NewHistory
GBXGreenbrier Companies IncStock87$4.53K<0.1%+87NewHistory
CENXCentury Aluminum CoCOM295$4.54K<0.1%+295NewHistory
CACICACI International IncCL A12$4.55K<0.1%+12NewHistory
PRIPrimerica, Inc.Stock18$4.55K<0.1%+18NewHistory
KVYOKlaviyo, Inc.COM SER A179$4.56K<0.1%+179NewHistory
MTRNMATERION CorpCOM35$4.61K<0.1%+35NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG125$4.62K<0.1%+125NewHistory
ABRArbor Realty Trust IncCOM353$4.68K<0.1%−868−71.1%ReducedHistory
LTCLTC Properties IncREIT144$4.68K<0.1%+144NewHistory
HOMBHome Bancshares IncCOM191$4.69K<0.1%+191NewHistory
MMSIMerit Medical Systems IncCOM62$4.70K<0.1%+62NewHistory
DLOdLocal LtdCLASS A COM320$4.70K<0.1%+320NewHistory
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$4.71K<0.1%00.0%Unchanged–
AMALAmalgamated Financial Corp.COM198$4.75K<0.1%+93+88.6%AddedHistory
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20279,200$4.75K<0.1%00.0%Unchanged–
FISVFiserv IncStock30$4.79K<0.1%−243−89.0%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK1,007$4.80K<0.1%−2,636−72.4%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT327$4.83K<0.1%+327NewHistory
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202134,565$4.84K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM23$4.91K<0.1%−19−45.2%ReducedHistory
OGSONE Gas, Inc.COM77$4.97K<0.1%+77NewHistory
NVSTEnvista Holdings CorpCOM233$4.98K<0.1%−74−24.1%ReducedHistory
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20225,000$5.00K<0.1%00.0%Unchanged–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99983,258$5.04K<0.1%00.0%Unchanged–
JRVRJames River Group Holdings, Inc.COM542$5.04K<0.1%−710−56.7%ReducedHistory
CASHPathward Financial, Inc.COM100$5.05K<0.1%+100NewHistory
ZIPZiprecruiter, Inc.CL A440$5.06K<0.1%−1,364−75.6%ReducedHistory
ATRCAtriCure, Inc.COM167$5.08K<0.1%+167NewHistory
HTOH2O AmericaCOM90$5.09K<0.1%−324−78.3%ReducedHistory
WSRWhitestone REITCOM406$5.09K<0.1%+406NewHistory
NVEENV5 Global, Inc.COM52$5.10K<0.1%+52NewHistory
PBProsperity Bancshares IncCOM78$5.13K<0.1%−43−35.5%ReducedHistory
LESLLeslie's, Inc.COM792$5.15K<0.1%+792NewHistory
ACHCAcadia Healthcare Company, Inc.COM65$5.15K<0.1%−20−23.5%ReducedHistory
BJRIBJs RESTAURANTS INCCOM143$5.17K<0.1%+143NewHistory
AMWLAmerican Well CorpCL A6,441$5.22K<0.1%+6,441NewHistory
GRSDGRANDSTAND LtdORDINARY SHARES573$5.23K<0.1%−2,244−79.7%ReducedHistory
POOLPool CorpCOM13$5.25K<0.1%+13NewHistory
OSUROrasure Technologies IncCOM854$5.25K<0.1%+854NewHistory
WDWalker & Dunlop, Inc.COM52$5.25K<0.1%−30−36.6%ReducedHistory
LSEALandsea Homes CorpCOM363$5.27K<0.1%−6,501−94.7%ReducedHistory
ATROAstronics CorpCOM279$5.31K<0.1%−151−35.1%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM363$5.33K<0.1%+363NewHistory
JJSFJ&J Snack Foods CorpCOM37$5.35K<0.1%+37NewHistory
AYIAcuity Inc. (DE)Stock20$5.38K<0.1%−88−81.5%ReducedHistory
FRMEFirst Merchants CorpCOM154$5.38K<0.1%+154NewHistory
PATKPatrick Industries IncCOM45$5.38K<0.1%+45NewHistory
UVEUniversal Insurance Holdings, Inc.COM266$5.41K<0.1%−1,050−79.8%ReducedHistory
GLOBGlobant S.A.COM27$5.45K<0.1%+27NewHistory
WEXWEX Inc.COM23$5.46K<0.1%+23NewHistory

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