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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
DDOGDatadog, Inc.CL A COM201$24.8K<0.1%+201NewHistory
LGTYLogility Supply Chain Solutions, IncCL A2,173$24.9K<0.1%+1,445+198.5%AddedHistory
NMFCNew Mountain Finance CorpCOM1,965$24.9K<0.1%+941+91.9%AddedHistory
TTMITTM Technologies IncCOM1,593$24.9K<0.1%+772+94.0%AddedHistory
RGNXREGENXBIO Inc.COM1,200$25.3K<0.1%+1,200NewHistory
BRBroadridge Financial Solutions, Inc.Stock124$25.4K<0.1%+124NewHistory
FFICFlushing Financial CorpCOM2,022$25.5K<0.1%+2,022NewHistory
IVZInvesco Ltd.Stock1,537$25.5K<0.1%−523−25.4%ReducedHistory
CPACopa Holdings, S.A.CL A245$25.5K<0.1%+68+38.4%AddedHistory
AXSAxis Capital Holdings LtdSHS394$25.6K<0.1%+83+26.7%AddedHistory
NXQuanex Building Products CORPCOM667$25.6K<0.1%−335−33.4%ReducedHistory
RLRalph Lauren CorpCL A137$25.7K<0.1%+54+65.1%AddedHistory
GTEGran Tierra Energy Inc.COMMON STOCK3,616$25.8K<0.1%+3,616NewHistory
MATMattel IncCOM1,309$25.9K<0.1%+200+18.0%AddedHistory
HSYHershey CoCOM134$26.1K<0.1%−50−27.2%ReducedHistory
UPWKUpwork, IncCOM2,130$26.1K<0.1%+1,102+107.2%AddedHistory
MTWManitowoc Co IncCOM NEW1,849$26.1K<0.1%+1,463+379.0%AddedHistory
RNGRingCentral, Inc.CL A753$26.2K<0.1%−17−2.2%ReducedHistory
CUBICustomers Bancorp, Inc.COM493$26.2K<0.1%+103+26.4%AddedHistory
COPConocoPhillipsStock206$26.2K<0.1%+73+54.9%AddedHistory
DUOLDuolingo, Inc.CL A COM119$26.2K<0.1%+61+105.2%AddedHistory
SPSCSPS Commerce IncCOM142$26.3K<0.1%+142NewHistory
DBXDropbox, Inc.CL A1,085$26.4K<0.1%−1,069−49.6%ReducedHistory
EXCExelon CorpStock702$26.4K<0.1%−1,024−59.3%ReducedHistory
BEAMBeam Therapeutics Inc.COM800$26.4K<0.1%+800NewHistory
MPTMedical Properties Trust IncCOM5,656$26.6K<0.1%+2,845+101.2%AddedHistory
SRRKScholar Rock Holding CorpCOM1,500$26.6K<0.1%+1,500NewHistory
SNVSynovus Financial CorpCOM NEW668$26.8K<0.1%+178+36.3%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK1,429$26.8K<0.1%+505+54.7%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK1,708$26.8K<0.1%+751+78.5%AddedHistory
REVGREV Group, Inc.COM1,213$26.8K<0.1%−549−31.2%ReducedHistory
ENVAEnova International, Inc.COM428$26.9K<0.1%+191+80.6%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK1,393$27.0K<0.1%+852+157.5%AddedHistory
DFHDream Finders Homes, Inc.COM CL A621$27.2K<0.1%+197+46.5%AddedHistory
ALGNAlign Technology IncCOM83$27.2K<0.1%−123−59.7%ReducedHistory
INTAIntapp, Inc.COM794$27.2K<0.1%+794NewHistory
ABCBAmeris BancorpCOM563$27.2K<0.1%+153+37.3%AddedHistory
AMPYAmplify Energy Corp.COM4,127$27.3K<0.1%+4,127NewHistory
RBCRBC Bearings INCCOM101$27.3K<0.1%+101NewHistory
LEGLeggett & Platt IncStock1,427$27.3K<0.1%+274+23.8%AddedHistory
PIIPolaris Inc.Stock273$27.3K<0.1%−48−15.0%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW818$27.4K<0.1%+555+211.0%AddedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW700$27.5K<0.1%+700NewHistory
ACELAccel Entertainment, Inc.COM CL A12,346$27.7K<0.1%−477−16.9%ReducedHistory
PEGAPegasystems IncCOM428$27.7K<0.1%−170−28.4%ReducedHistory
CRSRCorsair Gaming, Inc.COM2,255$27.8K<0.1%+1,244+123.0%AddedHistory
SKYWSkywest IncCOM404$27.9K<0.1%+137+51.3%AddedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM1,973$27.9K<0.1%−817−29.3%Reduced–
UTIUniversal Technical Institute IncCOM1,760$28.1K<0.1%+1,760NewHistory
MKTXMarketaxess Holdings IncCOM128$28.1K<0.1%+69+116.9%AddedHistory
NWNNorthwest Natural Holding CoCOM754$28.1K<0.1%+57+8.2%AddedHistory
TKRTimken CoCOM321$28.1K<0.1%+24+8.1%AddedHistory
SYYSysco CorpStock346$28.1K<0.1%−396−53.4%ReducedHistory
PXDPioneer Natural Resources CoCOM107$28.1K<0.1%−108−50.2%ReducedHistory
MMacy's, Inc.COM1,406$28.1K<0.1%+396+39.2%AddedHistory
ATXSAstria Therapeutics, Inc.COM2,000$28.1K<0.1%+2,000NewHistory
AALAmerican Airlines Group Inc.Stock1,834$28.2K<0.1%−675−26.9%ReducedHistory
FAFirst Advantage CorpCOM1,742$28.3K<0.1%+833+91.6%AddedHistory
VSTSVestis CorpCOM SHS1,470$28.3K<0.1%−4−0.3%ReducedHistory
ALSNAllison Transmission Holdings IncStock350$28.4K<0.1%−380−52.1%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM246$28.4K<0.1%+178+261.8%AddedHistory
CSTMConstellium SECL A SHS1,288$28.5K<0.1%+533+70.6%AddedHistory
TGTTarget CorpStock161$28.5K<0.1%−31−16.1%ReducedHistory
RYZRyerson Holding CorpCOM853$28.6K<0.1%−106−11.1%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW807$28.6K<0.1%+577+250.9%AddedHistory
GMSGMS Inc.COM294$28.6K<0.1%+9+3.2%AddedHistory
UAAUnder Armour, Inc.Stock3,883$28.7K<0.1%+3,883NewHistory
GFFGriffon CorpCOM391$28.7K<0.1%+216+123.4%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS10,000$28.7K<0.1%+2,000+25.0%AddedHistory
FDUSFidus Investment CorpCOM1,455$28.7K<0.1%+1,455NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK167$28.8K<0.1%+51+44.0%AddedHistory
PJTPJT Partners Inc.COM CL A307$28.9K<0.1%+218+244.9%AddedHistory
EGPEastgroup Properties IncCOM161$28.9K<0.1%−179−52.6%ReducedHistory
HOODRobinhood Markets, Inc.Stock1,440$29.0K<0.1%−1,534−51.6%ReducedHistory
EXPEagle Materials IncCOM107$29.1K<0.1%−8−7.0%ReducedHistory
GPNGlobal Payments IncStock218$29.1K<0.1%+218NewHistory
ADNTAdient plcStock886$29.2K<0.1%+206+30.3%AddedHistory
SHWSherwin Williams CoCOM84$29.2K<0.1%−87−50.9%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM259$29.4K<0.1%+259NewHistory
HLFHerbalife Ltd.COM SHS2,924$29.4K<0.1%+646+28.4%AddedHistory
FVRRFiverr International Ltd.ORD SHS1,397$29.4K<0.1%+12+0.9%AddedHistory
BKRBaker Hughes CoCL A880$29.5K<0.1%+843+2,278.4%AddedHistory
MCYMercury General CorpCOM573$29.6K<0.1%−303−34.6%ReducedHistory
AGNCAGNC Investment Corp.REIT3,010$29.8K<0.1%+1,107+58.2%AddedHistory
TEAMAtlassian CorpCL A153$29.9K<0.1%−42−21.5%ReducedHistory
NTGRNetgear, Inc.COM1,896$29.9K<0.1%+635+50.4%AddedHistory
YEXTYext, Inc.COM4,963$29.9K<0.1%+3,372+211.9%AddedHistory
SEATVivid Seats Inc.COM CL A5,001$30.0K<0.1%+637+14.6%AddedHistory
FFIVF5, Inc.Stock159$30.1K<0.1%+156+5,200.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock451$30.2K<0.1%−769−63.0%ReducedHistory
CVBFCVB Financial CorpCOM1,699$30.3K<0.1%+1,699NewHistory
RTXRTX CorpStock311$30.3K<0.1%+311NewHistory
DLTRDollar Tree, Inc.COM228$30.4K<0.1%+228NewHistory
CALCaleres IncCOM740$30.4K<0.1%−242−24.6%ReducedHistory
CALXCalix, IncCOM917$30.4K<0.1%+447+95.1%AddedHistory
TPCTutor Perini CorpCOM2,105$30.4K<0.1%+1,450+221.4%AddedHistory
NFENew Fortress Energy Inc.COM CL A997$30.5K<0.1%+997NewHistory
FRSHFreshworks Inc.Stock1,678$30.6K<0.1%+538+47.2%AddedHistory
ACTEnact Holdings, Inc.COM981$30.6K<0.1%−405−29.2%ReducedHistory
PEPPepsiCo IncStock175$30.6K<0.1%+97+124.4%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