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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
GRNDGrindr Inc.COM546$5.53K<0.1%+546NewHistory
WSCWillScot Holdings CorpCOM CL A119$5.53K<0.1%−738−86.1%ReducedHistory
SFLSFL Corp Ltd.SHS424$5.59K<0.1%−1,354−76.2%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM175$5.63K<0.1%+175NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT154$5.65K<0.1%+154NewHistory
LRMRLarimar Therapeutics, Inc.COM750$5.69K<0.1%+750NewHistory
PETSPetmed Express IncCOM1,193$5.71K<0.1%+1,193NewHistory
WORWorthington Enterprises, Inc.COM92$5.72K<0.1%−357−79.5%ReducedHistory
TPLTexas Pacific Land CorpStock10$5.79K<0.1%+10NewHistory
JPMJPMorgan Chase & CoStock29$5.81K<0.1%−101−77.7%ReducedHistory
BFHBread Financial Holdings, Inc.COM156$5.81K<0.1%+156NewHistory
SCSCScansource, Inc.COM134$5.90K<0.1%+134NewHistory
ITWIllinois Tool Works IncStock22$5.90K<0.1%+22NewHistory
ABNBAirbnb, Inc.Stock36$5.94K<0.1%−137−79.2%ReducedHistory
SPHRSphere Entertainment Co.CL A122$5.99K<0.1%+122NewHistory
APPNAppian CorpCL A150$5.99K<0.1%+150NewHistory
RESRPC IncCOM777$6.01K<0.1%+777NewHistory
GISGeneral Mills IncStock86$6.02K<0.1%−12−12.2%ReducedHistory
NVMINova Ltd.COM34$6.03K<0.1%+34NewHistory
STRAStrategic Education, Inc.COM58$6.04K<0.1%+58NewHistory
BENFranklin Templeton IncCOM216$6.07K<0.1%−292−57.5%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM271$6.10K<0.1%−925−77.3%ReducedHistory
ECPGEncore Capital Group IncCOM134$6.11K<0.1%+134NewHistory
AVBAvalonbay Communities IncCOM33$6.12K<0.1%−72−68.6%ReducedHistory
ONTOOnto Innovation Inc.COM34$6.16K<0.1%+34NewHistory
SAFTSafety Insurance Group IncCOM75$6.16K<0.1%+75NewHistory
CBZCBIZ, Inc.COM79$6.20K<0.1%−163−67.4%ReducedHistory
NOCNorthrop Grumman CorpStock13$6.22K<0.1%+13NewHistory
FTDRFrontdoor, Inc.COM191$6.22K<0.1%−303−61.3%ReducedHistory
EHTHeHealth, Inc.COM1,033$6.23K<0.1%−166−13.8%ReducedHistory
ZIMVZimVie Inc.Stock378$6.23K<0.1%+378NewHistory
KAIKadant IncCOM19$6.23K<0.1%+19NewHistory
NPOEnpro Inc.COM37$6.24K<0.1%+37NewHistory
AVYAvery Dennison CorpCOM28$6.25K<0.1%−37−56.9%ReducedHistory
ELFe.l.f. Beauty, Inc.COM32$6.27K<0.1%+32NewHistory
SANMSanmina CorpCOM102$6.34K<0.1%+102NewHistory
SLPSimulations Plus, Inc.COM156$6.42K<0.1%+156NewHistory
PRGPROG Holdings, Inc.Stock187$6.44K<0.1%−323−63.3%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW229$6.45K<0.1%+229NewHistory
SMWBSimilarweb Ltd.SHS718$6.46K<0.1%+718NewHistory
ETDEthan Allen Interiors IncCOM187$6.46K<0.1%+187NewHistory
PORPortland General Electric CoCOM NEW154$6.47K<0.1%−68−30.6%ReducedHistory
DOVDOVER CorpCOM37$6.56K<0.1%−73−66.4%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C169$6.60K<0.1%+169NewHistory
RKTRocket Companies, Inc.Stock454$6.61K<0.1%−1,567−77.5%ReducedHistory
STELStellar Bancorp, Inc.COM272$6.63K<0.1%+272NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -610$6.78K<0.1%−626−50.6%ReducedHistory
TDYTeledyne Technologies IncCOM16$6.87K<0.1%+15+1,500.0%AddedHistory
ALTRAltair Engineering Inc.COM CL A80$6.89K<0.1%+80NewHistory
INBXInhibrx Biosciences, Inc.COM200$6.99K<0.1%−550−73.3%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM630$7.02K<0.1%+630NewHistory
CSWCSW Industrials, Inc.COM30$7.04K<0.1%+30NewHistory
WTRGEssential Utilities, Inc.COM193$7.15K<0.1%+193NewHistory
EMBCEmbecta Corp.Stock539$7.15K<0.1%−337−38.5%ReducedHistory
ONLOrion Properties Inc.REIT2,054$7.21K<0.1%+2,054NewHistory
IOSPInnospec Inc.COM56$7.22K<0.1%+56NewHistory
TXNMTXNM Energy IncCOM192$7.23K<0.1%+192NewHistory
GTGoodyear Tire & Rubber CoCOM535$7.35K<0.1%−8−1.5%ReducedHistory
TERTeradyne, IncStock66$7.45K<0.1%−7−9.6%ReducedHistory
ELMEElme CommunitiesSH BEN INT537$7.47K<0.1%+537NewHistory
CMTLComtech Telecommunications CorpCOM NEW2,185$7.50K<0.1%+2,185NewHistory
SEMRSEMrush Holdings, Inc.CL A COM567$7.52K<0.1%+567NewHistory
MTGMgic Investment CorpCOM340$7.60K<0.1%−1,637−82.8%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM105$7.61K<0.1%−3−2.8%ReducedHistory
SAMBoston Beer Co IncCL A25$7.61K<0.1%−97−79.5%ReducedHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202663,725$7.65K<0.1%+63,725New–
NHCNational Healthcare CorpCOM81$7.66K<0.1%+81NewHistory
Avidity Biosciences, Inc.05370A108COM300$7.66K<0.1%−1,200−80.0%Reduced–
HCPHashiCorp, Inc.COM CL A285$7.68K<0.1%+285NewHistory
FLRFluor CorpStock183$7.74K<0.1%+183NewHistory
DFINDonnelley Financial Solutions, Inc.COM126$7.81K<0.1%+90+250.0%AddedHistory
ICFIICF International, Inc.Stock52$7.83K<0.1%+52NewHistory
DELLDell Technologies Inc.Stock69$7.87K<0.1%+69NewHistory
IBPInstalled Building Products, Inc.COM31$8.02K<0.1%−178−85.2%ReducedHistory
EXRExtra Space Storage Inc.COM55$8.09K<0.1%−83−60.1%ReducedHistory
MIRMirion Technologies, Inc.COM CL A712$8.10K<0.1%+712NewHistory
FNFabrinetSHS43$8.13K<0.1%−13−23.2%ReducedHistory
MMIMarcus & Millichap, Inc.COM238$8.13K<0.1%+238NewHistory
RDUSRadius Recycling, Inc.CL A390$8.24K<0.1%−103−20.9%ReducedHistory
SITCSITE Centers Corp.COM567$8.31K<0.1%−777−57.8%ReducedHistory
HLNEHamilton Lane INCCL A74$8.34K<0.1%+74NewHistory
EVEREverQuote, Inc.COM CL A457$8.48K<0.1%+457NewHistory
SPXCSPX Technologies, Inc.COM69$8.50K<0.1%+69NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM3,000$8.52K<0.1%+2,250+300.0%AddedHistory
PCORProcore Technologies, Inc.COM104$8.54K<0.1%−260−71.4%ReducedHistory
LNWOLight & Wonder, Inc.COM84$8.58K<0.1%+84NewHistory
OUTOUTFRONT Media Inc.COM512$8.60K<0.1%+248+93.9%AddedHistory
HTLFHeartland Financial USA IncCOM246$8.65K<0.1%−7−2.8%ReducedHistory
ANSSAnsys IncCOM25$8.68K<0.1%+25NewHistory
PKSTPeakstone Realty TrustCommon Stock539$8.69K<0.1%+539NewHistory
RDNRadian Group IncCOM263$8.80K<0.1%−512−66.1%ReducedHistory
FIVNFive9, Inc.COM142$8.82K<0.1%−72−33.6%ReducedHistory
KMTKennametal IncCOM354$8.83K<0.1%+50+16.4%AddedHistory
TREXTrex Co IncCOM89$8.88K<0.1%+89NewHistory
FHBFirst Hawaiian, Inc.COM406$8.92K<0.1%+406NewHistory
HTBKHeritage Commerce CorpCOM1,040$8.92K<0.1%+1,040NewHistory
HTLDHeartland Express IncCOM750$8.96K<0.1%+750NewHistory
CRCrane CoCOMMON STOCK67$9.05K<0.1%+67NewHistory
FNFFidelity National Financial, Inc.COM SHS172$9.13K<0.1%−31−15.3%ReducedHistory
AVPTAvePoint, Inc.COM CL A1,155$9.15K<0.1%+1,155NewHistory

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