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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
APGAPi Group CorpCOM STK526$20.7K<0.1%+526NewHistory
BNLBroadstone Net Lease, Inc.COM1,324$20.7K<0.1%+94+7.6%AddedHistory
EPREpr PropertiesCOM SH BEN INT489$20.8K<0.1%+179+57.7%AddedHistory
KEXKirby CorpCOM218$20.8K<0.1%−33−13.1%ReducedHistory
COOCooper Companies, Inc.COM205$20.8K<0.1%+205NewHistory
PPCPilgrims Pride CorpStock607$20.8K<0.1%−461−43.2%ReducedHistory
Banyan Acquisition Corporati06690B115*W EXP 09/30/20284,236$20.8K<0.1%−37,060−30.6%Reduced–
CNOCNO Financial Group, Inc.COM759$20.9K<0.1%+99+15.0%AddedHistory
RHRHCOM60$20.9K<0.1%+24+66.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock203$20.9K<0.1%−162−44.4%ReducedHistory
FIXComfort Systems USA IncCOM66$21.0K<0.1%+66NewHistory
ITGartner IncCOM44$21.0K<0.1%+44NewHistory
SSRMSSR Mining Inc.Stock4,719$21.0K<0.1%+3,646+339.8%AddedHistory
ONTFON24 Inc.COM2,959$21.1K<0.1%+998+50.9%AddedHistory
DHRDanaher CorpStock85$21.2K<0.1%+85NewHistory
PLCEChildrens Place, Inc.COM1,843$21.3K<0.1%+600+48.3%AddedHistory
ITRIItron, Inc.COM230$21.3K<0.1%+33+16.8%AddedHistory
MQMarqeta, Inc.CLASS A COM3,574$21.3K<0.1%+1,637+84.5%AddedHistory
HAYWHayward Holdings, Inc.COM1,393$21.3K<0.1%+1,393NewHistory
Two Harbors Investment Corp.90187B804COM1,611$21.3K<0.1%+382+31.1%Added–
PPLIPeople IncCOM NEW400$21.3K<0.1%+400NewHistory
RITMRithm Capital Corp.REIT1,912$21.3K<0.1%−419−18.0%ReducedHistory
JCIJohnson Controls International plcStock327$21.4K<0.1%+327NewHistory
HRIHerc Holdings IncCOM127$21.4K<0.1%+127NewHistory
ODPODP CorpCOM404$21.4K<0.1%+259+178.6%AddedHistory
CAVACava Group, Inc.COM307$21.5K<0.1%+307NewHistory
EOGEOG Resources IncStock169$21.6K<0.1%+39+30.0%AddedHistory
FERGFerguson Enterprises Inc.SHS99$21.6K<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM3,396$21.6K<0.1%+3,396NewHistory
SNOWSnowflake Inc.Stock134$21.7K<0.1%−76−36.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock61$21.7K<0.1%−30−33.0%ReducedHistory
BLMNBloomin' Brands, Inc.COM756$21.7K<0.1%+432+133.3%AddedHistory
RLJRLJ Lodging TrustCOM1,838$21.7K<0.1%−147−7.4%ReducedHistory
BKNGBooking Holdings Inc.Stock6$21.8K<0.1%−11−64.7%ReducedHistory
AGCOAGCO CorpCOM177$21.8K<0.1%−2,316−92.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,333$21.8K<0.1%+416+45.4%AddedHistory
OMFOneMain Holdings, Inc.COM427$21.8K<0.1%+213+99.5%AddedHistory
THRYThryv Holdings, Inc.COM NEW982$21.8K<0.1%+982NewHistory
HDSNHudson Technologies IncCOM1,988$21.9K<0.1%+1,392+233.6%AddedHistory
GEFGreif, IncCL A317$21.9K<0.1%+257+428.3%AddedHistory
FATEFate Therapeutics IncCOM3,000$22.0K<0.1%+3,000NewHistory
RSKDRiskified Ltd.SHS CL A4,094$22.1K<0.1%+4,094NewHistory
WYWeyerhaeuser CoCOM NEW620$22.3K<0.1%−343−35.6%ReducedHistory
GMGeneral Motors CoCOM493$22.4K<0.1%−892−64.4%ReducedHistory
DEIDouglas Emmett IncCOM1,616$22.4K<0.1%−2,314−58.9%ReducedHistory
DCHDauch CorpCOM3,048$22.4K<0.1%+2,379+355.6%AddedHistory
CMAComerica IncCOM408$22.4K<0.1%−51−11.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD137$22.5K<0.1%+47+52.2%AddedHistory
ICLRIcon PLCCOM67$22.5K<0.1%−6−8.2%ReducedHistory
NTNXNutanix, Inc.Stock366$22.6K<0.1%+366NewHistory
AVDAmerican Vanguard CorpCOM1,749$22.6K<0.1%+1,749NewHistory
FLWS1 800 Flowers Com IncCL A2,094$22.7K<0.1%+1,113+113.5%AddedHistory
GLBEGlobal-E Online Ltd.SHS626$22.8K<0.1%+626NewHistory
FIVEFive Below, IncCOM126$22.9K<0.1%+126NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,092$22.9K<0.1%+316+40.7%AddedHistory
TBCHTurtle Beach CorpCOM NEW1,328$22.9K<0.1%−1,275−49.0%ReducedHistory
TRMLTourmaline Bio, Inc.COM1,000$22.9K<0.1%+1,000NewHistory
VVVValvoline IncCOM514$22.9K<0.1%−261−33.7%ReducedHistory
MDPediatrix Medical Group, Inc.COM2,287$22.9K<0.1%−977−29.9%ReducedHistory
FCFSFirstCash Holdings, Inc.COM180$23.0K<0.1%−56−23.7%ReducedHistory
LPGDorian LPG Ltd.SHS USD597$23.0K<0.1%+271+83.1%AddedHistory
PLABPhotronics IncCOM813$23.0K<0.1%+411+102.2%AddedHistory
FBPFirst BancorpCOM NEW1,318$23.1K<0.1%+1,318NewHistory
VTRVentas, Inc.REIT531$23.1K<0.1%+531NewHistory
CWCurtiss Wright CorpStock91$23.3K<0.1%+13+16.7%AddedHistory
AGROAdecoagro S.A.COM2,114$23.3K<0.1%+800+60.9%AddedHistory
KRGKite Realty Group TrustCOM NEW1,077$23.4K<0.1%+1,077NewHistory
Abacus Life Inc00258Y112EQUITY WRT36,780$23.5K<0.1%−11,164−23.3%Reduced–
CROXCrocs, Inc.COM164$23.6K<0.1%−120−42.3%ReducedHistory
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202183,398$23.6K<0.1%00.0%Unchanged–
WALWestern Alliance BancorporationCOM368$23.6K<0.1%+368NewHistory
WUWestern Union COStock1,693$23.7K<0.1%−922−35.3%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM2,435$23.7K<0.1%+2,291+1,591.0%AddedHistory
APPFAppfolio IncCOM CL A96$23.7K<0.1%+96NewHistory
EGBNEagle Bancorp IncCOM1,009$23.7K<0.1%+1,009NewHistory
CRICarters IncCOM280$23.7K<0.1%+34+13.8%AddedHistory
AMCXAMC Global Media Inc.CL A1,959$23.8K<0.1%−384−16.4%ReducedHistory
CVXChevron CorpStock151$23.8K<0.1%−11−6.8%ReducedHistory
CVSCVS Health CorpStock299$23.8K<0.1%+299NewHistory
PRPermian Resources CorpCLASS A COM1,351$23.9K<0.1%+1,051+350.3%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW2,734$23.9K<0.1%+2,734New–
XPXP Inc.CL A934$24.0K<0.1%−270−22.4%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM373$24.0K<0.1%+333+832.5%AddedHistory
YOUClear Secure, Inc.COM CL A1,130$24.0K<0.1%−1,379−55.0%ReducedHistory
HSICHenry Schein IncCOM320$24.2K<0.1%+115+56.1%AddedHistory
SASRSandy Spring Bancorp IncCOM1,045$24.2K<0.1%+1,045NewHistory
HEESH&E Equipment Services, Inc.COM378$24.3K<0.1%+131+53.0%AddedHistory
TFCTruist Financial CorpCOM623$24.3K<0.1%+276+79.5%AddedHistory
CFLTConfluent, Inc.CLASS A COM797$24.3K<0.1%+797NewHistory
WKWorkiva IncCOM CL A287$24.3K<0.1%+203+241.7%AddedHistory
MKLMarkel Group Inc.COM16$24.3K<0.1%+16NewHistory
TTWOTake Two Interactive Software IncCOM164$24.4K<0.1%+38+30.2%AddedHistory
CARSCars.com Inc.COM1,421$24.4K<0.1%+878+161.7%AddedHistory
MATVMativ Holdings, Inc.COM1,307$24.5K<0.1%+765+141.1%AddedHistory
CFGCitizens Financial Group IncCOM678$24.6K<0.1%−426−38.6%ReducedHistory
PTLOPortillo's Inc.COM CL A1,738$24.6K<0.1%+1,738NewHistory
BACBank of America CorpStock653$24.8K<0.1%−82−11.2%ReducedHistory
FFBCFirst Financial BancorpCOM1,105$24.8K<0.1%+820+287.7%AddedHistory
BKUBankUnited, Inc.COM886$24.8K<0.1%+596+205.5%AddedHistory
TMCITreace Medical Concepts, Inc.COM1,903$24.8K<0.1%+1,903NewHistory

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