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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
EQHEquitable Holdings, Inc.COM327$12.4K<0.1%−1,948−85.6%ReducedHistory
TSNTyson Foods, Inc.Stock213$12.5K<0.1%−132−38.3%ReducedHistory
BURLBurlington Stores, Inc.COM54$12.5K<0.1%+19+54.3%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS644$12.6K<0.1%−887−57.9%ReducedHistory
EHABEnhabit, Inc.COM1,082$12.6K<0.1%+179+19.8%AddedHistory
WSBCWesbanco IncCOM424$12.6K<0.1%+424NewHistory
VIAVViavi Solutions Inc.COM1,391$12.6K<0.1%+1,391NewHistory
LMBLimbach Holdings, Inc.COM308$12.8K<0.1%+308NewHistory
AIZAssurant, Inc.Stock68$12.8K<0.1%−234−77.5%ReducedHistory
JKHYJack Henry & Associates IncStock74$12.9K<0.1%+74NewHistory
PVHPVH Corp.COM92$12.9K<0.1%+74+411.1%AddedHistory
SJMJ M SMUCKER CoStock103$13.0K<0.1%+54+110.2%AddedHistory
SONOSonos IncCOM691$13.2K<0.1%+278+67.3%AddedHistory
NBHCNational Bank Holdings CorpCL A369$13.3K<0.1%+111+43.0%AddedHistory
RDNTRadNet, Inc.COM274$13.3K<0.1%+274NewHistory
DINOHF Sinclair CorpCOM222$13.4K<0.1%−477−68.2%ReducedHistory
CRNCCerence Inc.COM853$13.4K<0.1%+853NewHistory
NOTVInotiv, Inc.COM1,236$13.5K<0.1%+1,236NewHistory
SGMTSagimet Biosciences Inc.COM SER A2,500$13.6K<0.1%+2,500NewHistory
FRPTFreshpet, Inc.Stock117$13.6K<0.1%−348−74.8%ReducedHistory
ASTHAstrana Health, Inc.COM NEW323$13.6K<0.1%+101+45.5%AddedHistory
OPLNOPENLANE, Inc.COM788$13.6K<0.1%+788NewHistory
AVNSAvanos Medical, Inc.Stock685$13.6K<0.1%+685NewHistory
AXGNAxogen, Inc.COM1,691$13.6K<0.1%+698+70.3%AddedHistory
ANFAbercrombie & Fitch CoCL A109$13.7K<0.1%+59+118.0%AddedHistory
KIMKimco Realty CorpCOM698$13.7K<0.1%+698NewHistory
TRSTrimas CorpCOM NEW513$13.7K<0.1%−667−56.5%ReducedHistory
NSSCNapco Security Technologies, IncStock342$13.7K<0.1%+342NewHistory
HONHoneywell International IncCOM67$13.8K<0.1%−13−16.3%ReducedHistory
KKRKKR & Co. Inc.COM137$13.8K<0.1%+137NewHistory
CLDTChatham Lodging TrustCOM1,366$13.8K<0.1%+1,366NewHistory
NBTBNBT Bancorp IncCOM377$13.8K<0.1%+377NewHistory
UNHUnitedHealth Group IncStock28$13.9K<0.1%+25+833.3%AddedHistory
GEGeneral Electric CoStock79$13.9K<0.1%+79NewHistory
SNASnap-on IncCOM47$13.9K<0.1%−56−54.4%ReducedHistory
ARLOArlo Technologies, Inc.COM1,103$14.0K<0.1%+1,103NewHistory
MNROMonro, Inc.COM444$14.0K<0.1%+300+208.3%AddedHistory
COURCoursera, Inc.COM999$14.0K<0.1%+999NewHistory
PLMRPalomar Holdings, Inc.Stock168$14.1K<0.1%−57−25.3%ReducedHistory
VERXVertex, Inc.Stock446$14.2K<0.1%+446NewHistory
FROGJFrog LtdStock321$14.2K<0.1%+255+386.4%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A1,621$14.2K<0.1%+341+26.6%AddedHistory
WNCWabash National CorpCOM475$14.2K<0.1%+268+129.5%AddedHistory
PAYXPaychex IncStock116$14.2K<0.1%+116NewHistory
LZLegalzoom.com, Inc.COM1,068$14.2K<0.1%−515−32.5%ReducedHistory
MODVModivCare IncCOM608$14.3K<0.1%+608NewHistory
DDominion Energy, IncStock290$14.3K<0.1%+51+21.3%AddedHistory
UPSUnited Parcel Service IncStock97$14.4K<0.1%−421−81.3%ReducedHistory
DAYDayforce, Inc.COM218$14.4K<0.1%+218NewHistory
UHAL.BU-Haul Holding CoCOM SER N217$14.5K<0.1%+217NewHistory
OLEDUniversal Display CorpCOM86$14.5K<0.1%+86NewHistory
OCOwens CorningStock87$14.5K<0.1%−332−79.2%ReducedHistory
DENNDENNY'S CorpCOM1,620$14.5K<0.1%+1,620NewHistory
SYNASYNAPTICS IncStock149$14.5K<0.1%+149NewHistory
SHOOSteven Madden, Ltd.COM344$14.5K<0.1%+344NewHistory
FELEFranklin Electric Co IncCOM137$14.6K<0.1%+94+218.6%AddedHistory
KNSLKinsale Capital Group, Inc.Stock28$14.7K<0.1%−91−76.5%ReducedHistory
MEDMedifast IncCOM385$14.8K<0.1%+385NewHistory
CHEChemed CorpCOM23$14.8K<0.1%+23NewHistory
CARRCarrier Global CorpStock256$14.9K<0.1%+256NewHistory
ALLYAlly Financial Inc.Stock367$14.9K<0.1%−592−61.7%ReducedHistory
ACHAccendra Health IncStock538$14.9K<0.1%−2,035−79.1%ReducedHistory
CHXChampionX CorpCOM416$14.9K<0.1%+173+71.2%AddedHistory
CFRCullen/Frost Bankers, Inc.COM133$15.0K<0.1%−111−45.5%ReducedHistory
FHIFederated Hermes, Inc.CL B415$15.0K<0.1%+51+14.0%AddedHistory
SK Growth Opportunities CorpG8192N111*W EXP 06/28/20231,942$15.0K<0.1%−28,058−46.8%Reduced–
VCTRVictory Capital Holdings, Inc.COM CL A354$15.0K<0.1%−110−23.7%ReducedHistory
ENSGEnsign Group, IncCOM121$15.1K<0.1%+51+72.9%AddedHistory
ROCKGibraltar Industries, Inc.COM187$15.1K<0.1%−4−2.1%ReducedHistory
ALSumisho Air Lease CorpCL A295$15.2K<0.1%−249−45.8%ReducedHistory
ESSEssex Property Trust, Inc.COM62$15.2K<0.1%+38+158.3%AddedHistory
BHEBenchmark Electronics IncCOM506$15.2K<0.1%+506NewHistory
DYDycom Industries IncCOM106$15.2K<0.1%+106NewHistory
INSWInternational Seaways, Inc.COM286$15.2K<0.1%+286NewHistory
BOOMDMC Global Inc.COM782$15.2K<0.1%+551+238.5%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT813$15.3K<0.1%+813NewHistory
EVCMEverCommerce Inc.COM1,635$15.4K<0.1%+1,635NewHistory
ROLRollins IncCOM334$15.5K<0.1%−119−26.3%ReducedHistory
SSentinelOne, Inc.CL A668$15.6K<0.1%+167+33.3%AddedHistory
HUBGHub Group, Inc.CL A362$15.6K<0.1%+162+81.0%AddedConverted for a 2-for-1 splitHistory
NEWTNewtekOne, Inc.COM NEW1,437$15.8K<0.1%+1,437NewHistory
ARCBArcbest CorpCOM111$15.8K<0.1%+111NewHistory
EBEventbrite, Inc.COM CL A2,888$15.8K<0.1%+771+36.4%AddedHistory
CTVACorteva, Inc.Stock275$15.9K<0.1%+275NewHistory
HELEHelen of Troy LtdStock138$15.9K<0.1%+138NewHistory
MIDDMIDDLEBY CorpCOM99$15.9K<0.1%−61−38.1%ReducedHistory
WAFDWafd IncStock549$15.9K<0.1%+549NewHistory
ACMRACM Research, Inc.Stock547$15.9K<0.1%+547NewHistory
JBHTHunt J B Transport Services IncCOM80$15.9K<0.1%+74+1,233.3%AddedHistory
IVTInvenTrust Properties Corp.COM NEW621$16.0K<0.1%+621NewHistory
XYZBlock, Inc.CL A189$16.0K<0.1%−841−81.7%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,838$16.1K<0.1%+1,838NewHistory
IBKRInteractive Brokers Group, Inc.Stock144$16.1K<0.1%+144NewHistory
CIVICivitas Resources, Inc.EQUITY US CM212$16.1K<0.1%+212NewHistory
INFNInfinera CorpCOM2,670$16.1K<0.1%+2,670NewHistory
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20275,000$16.1K<0.1%+75,000NewHistory
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20228,795$16.2K<0.1%+28,795NewHistory
OZKBank OZKCOM357$16.2K<0.1%+123+52.6%AddedHistory
AEEAmeren CorpCOM220$16.3K<0.1%−168−43.3%ReducedHistory
COLBColumbia Banking System, Inc.COM842$16.3K<0.1%−263−23.8%ReducedHistory

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