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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
SCIService Corp InternationalCOM220$16.3K<0.1%−1,103−83.4%ReducedHistory
COLDAmericold Realty TrustCOM658$16.4K<0.1%+229+53.4%AddedHistory
EXPDExpeditors International of Washington IncCOM135$16.4K<0.1%−104−43.5%ReducedHistory
CATYCathay General BancorpCOM434$16.4K<0.1%+304+233.8%AddedHistory
AMBAAmbarella IncSHS324$16.4K<0.1%+100+44.6%AddedHistory
FOXFFox Factory Holding CorpCOM316$16.5K<0.1%+211+201.0%AddedHistory
MCOMoodys CorpStock42$16.5K<0.1%−71−62.8%ReducedHistory
WMGWarner Music Group Corp.COM CL A500$16.5K<0.1%−83−14.2%ReducedHistory
SNXTD Synnex CorpCOM146$16.5K<0.1%+146NewHistory
APLEApple Hospitality REIT, Inc.REIT1,012$16.6K<0.1%+1,012NewHistory
GTLBGitlab Inc.CLASS A COM285$16.6K<0.1%−881−75.6%ReducedHistory
AIGAmerican International Group, Inc.Stock213$16.6K<0.1%−47−18.1%ReducedHistory
KTBKontoor Brands, Inc.Stock278$16.8K<0.1%+21+8.2%AddedHistory
PTENPatterson Uti Energy IncCOM1,405$16.8K<0.1%+1,405NewHistory
STTState Street CorpCOM217$16.8K<0.1%−283−56.6%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM1,293$16.8K<0.1%+1,293NewHistory
ICHRIchor Holdings, Ltd.SHS435$16.8K<0.1%+435NewHistory
GGGGraco IncCOM180$16.8K<0.1%+180NewHistory
AMKRAmkor Technology, Inc.COM524$16.9K<0.1%−177−25.2%ReducedHistory
IOTSamsara Inc.Stock448$16.9K<0.1%−647−59.1%ReducedHistory
CMRCCommerce.com, Inc.COM SER 12,468$17.0K<0.1%+2,468NewHistory
BCCBoise Cascade CoCOM111$17.0K<0.1%−106−48.8%ReducedHistory
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202129,967$17.0K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock232$17.1K<0.1%+30+14.9%AddedHistory
DHIHorton D R IncCOM104$17.1K<0.1%−162−60.9%ReducedHistory
XYLXylem Inc.COM133$17.2K<0.1%−23−14.7%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW2,196$17.2K<0.1%−3,312−60.1%ReducedHistory
HOPEHope Bancorp IncCOM1,496$17.2K<0.1%+155+11.6%AddedHistory
PPGPPG Industries IncStock120$17.4K<0.1%−71−37.2%ReducedHistory
NATLNCR Atleos CorpCOM SHS884$17.5K<0.1%−806−47.7%ReducedHistory
CUBECubeSmartREIT387$17.5K<0.1%−975−71.6%ReducedHistory
GOLDGold.com, Inc.COM573$17.6K<0.1%+112+24.3%AddedHistory
CLXClorox CoStock115$17.6K<0.1%−53−31.5%ReducedHistory
RMDResmed IncCOM89$17.6K<0.1%−250−73.7%ReducedHistory
WWayfair Inc.CL A260$17.6K<0.1%−193−42.6%ReducedHistory
SDGRSchrodinger, Inc.COM655$17.7K<0.1%+655NewHistory
DRIDarden Restaurants IncCOM106$17.7K<0.1%−90−45.9%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM690$17.8K<0.1%+690NewHistory
BKHBlack Hills CorpCOM326$17.8K<0.1%+235+258.2%AddedHistory
AZEKAZEK Co Inc.CL A356$17.9K<0.1%+356NewHistory
LFSTLifeStance Health Group, Inc.COM2,900$17.9K<0.1%+2,900NewHistory
AIRAar CorpStock299$17.9K<0.1%+299NewHistory
AAAlcoa CorpStock535$18.1K<0.1%+373+230.2%AddedHistory
NXPINXP Semiconductors N.V.COM73$18.1K<0.1%+73NewHistory
SWISolarWinds CorpCOM1,437$18.1K<0.1%+1,437NewHistory
HPQHP IncStock603$18.2K<0.1%−2,297−79.2%ReducedHistory
WIXWix.com Ltd.SHS133$18.3K<0.1%−54−28.9%ReducedHistory
RRXRegal Rexnord CorpCOM102$18.4K<0.1%+72+240.0%AddedHistory
ACDCProFrac Holding Corp.CLASS A COM2,203$18.4K<0.1%+1,039+89.3%AddedHistory
NVRONevro CorpCOM1,276$18.4K<0.1%+1,276NewHistory
AGLagilon health, inc.COM3,041$18.6K<0.1%+3,041NewHistory
TTECTTEC Holdings, Inc.COM1,794$18.6K<0.1%+1,229+217.5%AddedHistory
HTHHilltop Holdings Inc.COM594$18.6K<0.1%+594NewHistory
AVDXAvidXchange Holdings, Inc.COM1,416$18.6K<0.1%+1,416NewHistory
ESNTEssent Group Ltd.COM313$18.6K<0.1%−243−43.7%ReducedHistory
RRyder System IncCOM155$18.6K<0.1%+155NewHistory
UISUnisys CorpCOM NEW3,801$18.7K<0.1%−382−9.1%ReducedHistory
ALVAutoliv IncCOM155$18.7K<0.1%+155NewHistory
BECNQxo Building Products, Inc.COM191$18.7K<0.1%−211−52.5%ReducedHistory
CLFDClearfield, Inc.COM608$18.8K<0.1%+608NewHistory
CPFCentral Pacific Financial CorpCOM NEW961$19.0K<0.1%+961NewHistory
ESABESAB CorpCOM173$19.1K<0.1%−112−39.3%ReducedHistory
LOTWWLotus Technology Inc.*W EXP 02/21/20240,337$19.2K<0.1%+40,337NewHistory
NDSNNordson CorpCOM70$19.2K<0.1%+70NewHistory
SPOTSpotify Technology S.A.Stock73$19.3K<0.1%+35+92.1%AddedHistory
CECOCeco Environmental CorpCOM837$19.3K<0.1%+667+392.4%AddedHistory
NETCloudflare, Inc.CL A COM199$19.3K<0.1%+108+118.7%AddedHistory
KMPRKEMPER CorpCOM313$19.4K<0.1%+313NewHistory
MNSTMonster Beverage CorpCOM327$19.4K<0.1%+201+159.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock120$19.4K<0.1%−158−56.8%ReducedHistory
NNNNNN REIT, Inc.REIT456$19.5K<0.1%+125+37.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW49$19.6K<0.1%+49NewHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW3,203$19.6K<0.1%+3,203NewHistory
HEIHeico CorpCOM103$19.7K<0.1%+103NewHistory
TDGTransDigm Group INCCOM16$19.7K<0.1%+2+14.3%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN506$19.8K<0.1%+16+3.3%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM730$19.9K<0.1%+730NewHistory
FIGSFIGS, Inc.CL A3,990$19.9K<0.1%+2,534+174.0%AddedHistory
PINSPinterest, Inc.CL A575$19.9K<0.1%−156−21.3%ReducedHistory
EZPWEzcorp IncCL A NON VTG1,760$19.9K<0.1%+195+12.5%AddedHistory
GOGrocery Outlet Holding Corp.COM694$20.0K<0.1%+180+35.0%AddedHistory
SIGSignet Jewelers LtdSHS201$20.1K<0.1%+201NewHistory
LBRTLiberty Energy Inc.COM CL A974$20.2K<0.1%+266+37.6%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM2,011$20.2K<0.1%+810+67.4%AddedHistory
SLRNACELYRIN, Inc.COM3,000$20.3K<0.1%+3,000NewHistory
MLMMartin Marietta Materials IncCOM33$20.3K<0.1%+33NewHistory
ANGOAngiodynamics IncCOM3,453$20.3K<0.1%+704+25.6%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A2,339$20.3K<0.1%+333+16.6%AddedHistory
GNRCGenerac Holdings Inc.Stock161$20.3K<0.1%−133−45.2%ReducedHistory
EHCEncompass Health CorpCOM246$20.3K<0.1%−272−52.5%ReducedHistory
MORNMorningstar, Inc.COM66$20.4K<0.1%+66NewHistory
KMXCarMax IncCOM234$20.4K<0.1%−1−0.4%ReducedHistory
TGNATegna IncCOM1,365$20.4K<0.1%+365+36.5%AddedHistory
WDCWestern Digital CorpCOM299$20.4K<0.1%+299NewHistory
OSWOnespaworld Holdings LtdCOM1,544$20.4K<0.1%+1,544NewHistory
WEAVWeave Communications, Inc.Stock1,785$20.5K<0.1%+1,785NewHistory
STRSitio Royalties Corp.CLASS A COM829$20.5K<0.1%+829NewHistory
STRLSterling Infrastructure, Inc.COM186$20.5K<0.1%+25+15.5%AddedHistory
MWAMueller Water Products, Inc.COM SER A1,277$20.5K<0.1%+1,277NewHistory
YELPYelp IncCL A522$20.6K<0.1%+68+15.0%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