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
JELDJELD-WEN Holding, Inc.COM432$9.17K<0.1%−317−42.3%ReducedHistory
MYEMyers Industries IncCOM399$9.24K<0.1%+399NewHistory
BLDQXO Insulation, LLCStock21$9.26K<0.1%−73−77.7%ReducedHistory
SNAPSnap IncStock810$9.30K<0.1%−124−13.3%ReducedHistory
DOCHealthpeak Properties, Inc.COM497$9.32K<0.1%−656−56.9%ReducedHistory
WRKWestRock CoCOM189$9.35K<0.1%−209−52.5%ReducedHistory
FFFutureFuel Corp.COM1,164$9.37K<0.1%−1,081−48.2%ReducedHistory
KBRKBR, Inc.COM148$9.42K<0.1%−146−49.7%ReducedHistory
BOXBox IncCL A334$9.46K<0.1%−309−48.1%ReducedHistory
CNXCConcentrix CorpStock143$9.47K<0.1%+10+7.5%AddedHistory
ZTSZoetis Inc.Stock56$9.48K<0.1%−100−64.1%ReducedHistory
WINGWingstop Inc.COM26$9.53K<0.1%+8+44.4%AddedHistory
LATGChenghe Acquisition I Co.CLASS A ORD SHS850$9.55K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM145$9.56K<0.1%+81+126.6%AddedHistory
LITELumentum Holdings Inc.COM202$9.56K<0.1%−41−16.9%ReducedHistory
INVHInvitation Homes Inc.COM270$9.62K<0.1%−104−27.8%ReducedHistory
BALLBALL CorpCOM143$9.63K<0.1%−43−23.1%ReducedHistory
INDBIndependent Bank CorpCOM186$9.68K<0.1%+186NewHistory
GPCGenuine Parts CoStock63$9.76K<0.1%−221−77.8%ReducedHistory
SWNSouthwestern Energy CoCOM1,292$9.79K<0.1%+1,292NewHistory
NENoble Corp plcORD SHS A203$9.84K<0.1%+203NewHistory
FDXFedEx CorpStock34$9.85K<0.1%+34NewHistory
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202200,300$10.0K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM300$10.0K<0.1%+300NewHistory
VRNTVerint Systems IncCOM304$10.1K<0.1%+88+40.7%AddedHistory
COGTCogent Biosciences, Inc.COM1,500$10.1K<0.1%+317+26.8%AddedHistory
ALEAllete IncCOM NEW170$10.1K<0.1%+97+132.9%AddedHistory
SHOEShoe Station Group IncCOM278$10.2K<0.1%+278NewHistory
AOSSmith A O CorpCOM114$10.2K<0.1%−100−46.7%ReducedHistory
CNPCenterpoint Energy IncCOM358$10.2K<0.1%−1,453−80.2%ReducedHistory
CSCOCisco Systems, Inc.Stock205$10.2K<0.1%−21−9.3%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM95$10.2K<0.1%−219−69.7%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM258$10.2K<0.1%+258NewHistory
COSTCostco Wholesale CorpStock14$10.3K<0.1%−36−72.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM473$10.3K<0.1%−299−38.7%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS312$10.3K<0.1%−377−54.7%ReducedHistory
UPBDUpbound Group, Inc.COM294$10.4K<0.1%+294NewHistory
CDPCopt Defense PropertiesREIT429$10.4K<0.1%+429NewHistory
MNDYmonday.com Ltd.SHS46$10.4K<0.1%−65−58.6%ReducedHistory
ZSZscaler, Inc.Stock54$10.4K<0.1%−52−49.1%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM491$10.5K<0.1%+286+139.5%AddedHistory
ORNOrion Group Holdings IncCOM1,290$10.6K<0.1%+1,290NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A863$10.6K<0.1%+863NewHistory
MSCIMSCI Inc.Stock19$10.6K<0.1%+19NewHistory
SPBSpectrum Brands Holdings, Inc.COM120$10.7K<0.1%−282−70.1%ReducedHistory
VITLVital Farms, Inc.COM460$10.7K<0.1%+460NewHistory
GXOGXO Logistics, Inc.Stock199$10.7K<0.1%−84−29.7%ReducedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW1,391$10.8K<0.1%+1,391NewHistory
SWKStanley Black & Decker, Inc.COM110$10.8K<0.1%−257−70.0%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM1,035$10.8K<0.1%+1,035NewHistory
CDNSCadence Design Systems IncStock35$10.9K<0.1%−69−66.3%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS936$10.9K<0.1%+615+191.6%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW214$10.9K<0.1%+214NewHistory
RFRegions Financial CorpCOM519$10.9K<0.1%−124−19.3%ReducedHistory
NVTnVent Electric plcSHS146$11.0K<0.1%+146NewHistory
ACLSAxcelis Technologies IncStock100$11.2K<0.1%+55+122.2%AddedHistory
AHRTAH Realty Trust, Inc.COM1,073$11.2K<0.1%−1,163−52.0%ReducedHistory
KLACKLA CorpCOM NEW16$11.2K<0.1%−26−61.9%ReducedHistory
RPMRPM International IncCOM94$11.2K<0.1%−154−62.1%ReducedHistory
MLIMueller Industries IncCOM208$11.2K<0.1%+64+44.4%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS200$11.2K<0.1%−550−73.3%ReducedHistory
ANAutonation, Inc.COM68$11.3K<0.1%+7+11.5%AddedHistory
ZUOZuora IncCOM CL A1,241$11.3K<0.1%+1,241NewHistory
SAICScience Applications International CorpCOM87$11.3K<0.1%−362−80.6%ReducedHistory
PLNTPlanet Fitness, Inc.CL A182$11.4K<0.1%−154−45.8%ReducedHistory
VMIValmont Industries IncCOM50$11.4K<0.1%−23−31.5%ReducedHistory
HESHess CorpStock75$11.4K<0.1%+75NewHistory
WPCW. P. Carey Inc.COM203$11.5K<0.1%+203NewHistory
EVRGEvergy, Inc.Stock215$11.5K<0.1%+215NewHistory
GIIIG III Apparel Group LtdCOM396$11.5K<0.1%+396NewHistory
GENIGenius Sports LtdSHARES CL A2,012$11.5K<0.1%+2,012NewHistory
ALLAllstate CorpStock67$11.6K<0.1%−160−70.5%ReducedHistory
Liberty Media Corp531229789Stock391$11.6K<0.1%−186−32.2%Reduced–
PANWPalo Alto Networks IncStock41$11.6K<0.1%−237−85.3%ReducedHistory
BCBrunswick CorpCOM121$11.7K<0.1%+121NewHistory
BBTBeacon Financial CorpCOM510$11.7K<0.1%+510NewHistory
NTRANatera, Inc.COM128$11.7K<0.1%+128NewHistory
BBWBuild-A-Bear Workshop IncCOM394$11.8K<0.1%+394NewHistory
HLITHarmonic Inc.COM876$11.8K<0.1%+876NewHistory
STNEStoneCo Ltd.COM710$11.8K<0.1%+451+174.1%AddedHistory
CINFCincinnati Financial CorpCOM95$11.8K<0.1%−78−45.1%ReducedHistory
NMIHNMI Holdings, Inc.COM365$11.8K<0.1%−435−54.4%ReducedHistory
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202162,984$11.8K<0.1%00.0%Unchanged–
KALVKalVista Pharmaceuticals, Inc.COM1,000$11.9K<0.1%+1,000NewHistory
CTRECareTrust REIT, Inc.COM487$11.9K<0.1%+487NewHistory
FORForestar Group Inc.COM296$11.9K<0.1%+296NewHistory
STSensata Technologies Holding plcSHS325$11.9K<0.1%+142+77.6%AddedHistory
FAFFirst American Financial CorpStock196$12.0K<0.1%+94+92.2%AddedHistory
STKLSunOpta Inc.COM1,750$12.0K<0.1%+1,750NewHistory
LKQLKQ CorpCOM226$12.1K<0.1%−674−74.9%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM323$12.1K<0.1%−423−56.7%ReducedHistory
DARDarling Ingredients Inc.COM260$12.1K<0.1%−5,738−95.7%ReducedHistory
TBITrueBlue, Inc.COM966$12.1K<0.1%+966NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM1,090$12.1K<0.1%+1,090NewHistory
ALEXAlexander & Baldwin, Inc.COM745$12.3K<0.1%+745NewHistory
PARRPar Pacific Holdings, Inc.COM NEW332$12.3K<0.1%−84−20.2%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A95$12.3K<0.1%−201−67.9%ReducedHistory
SSTKShutterstock, Inc.COM269$12.3K<0.1%−163−37.7%ReducedHistory
CTASCintas CorpStock18$12.4K<0.1%+18NewHistory
WSFSWSFS Financial CorpCOM274$12.4K<0.1%+133+94.3%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