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Livermore
Livermore
ZHEN

Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 16, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,748
+173 vs. Q1 2024
Portfolio value
$239.8M
−$3.73M (−1.5%) vs. Q1 2024
Filed
Aug 16, 2024
AmendedSEC
Holdings of Quarry LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Lavoro LtdG5391L102CLASS A ORD750,000$8.05M3.4%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS648,999$7.22M3.0%−175,000−21.2%Reduced–
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$4.89M2.0%–––
LDOSLeidos Holdings, Inc.COM28,010$4.09M1.7%+14,343+104.9%AddedHistory
First Tr High Income L/S FD33738E109COM302,446$3.73M1.6%+215,434+247.6%Added–
CLMCornerstone Strategic Investment Fund, Inc.COM470,246$3.62M1.5%+13,058+2.9%AddedHistory
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES300,000$3.40M1.4%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock16,410$3.29M1.4%+7,637+87.1%AddedHistory
MROMarathon Oil CorpCOM113,007$3.24M1.4%+60,146+113.8%AddedHistory
PSXPhillips 66Stock22,149$3.13M1.3%+11,820+114.4%AddedHistory
CVIIChurchill Capital Corp VIICOM CL A286,573$3.09M1.3%+250,000+683.6%AddedHistory
NRGNRG Energy, Inc.Stock38,747$3.02M1.3%+9,775+33.7%AddedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT205,704$2.91M1.2%−19,081−8.5%ReducedHistory
MURMurphy Oil CorpCOM70,244$2.90M1.2%+35,621+102.9%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT397,934$2.88M1.2%+284,634+251.2%AddedHistory
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS240,804$2.74M1.1%00.0%UnchangedHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A250,000$2.73M1.1%00.0%UnchangedHistory
EIXEdison InternationalStock37,371$2.68M1.1%+22,658+154.0%AddedHistory
Gores Holdings IX, Inc.38287A200UNIT 01/14/2029250,000$2.65M1.1%00.0%Unchanged–
ALSAFAlpha Star Acquisition CorpORDINARY SHARES219,462$2.53M1.1%−100,000−31.3%ReducedHistory
LMTLockheed Martin CorpStock5,303$2.48M1.0%+3,753+242.1%AddedHistory
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS207,000$2.47M1.0%−17,208−7.7%ReducedHistory
VSTVistra Corp.Stock27,701$2.38M1.0%−2,094−7.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock38,054$2.30M1.0%+13,412+54.4%AddedHistory
Tenx Keane AcquisitionG8708L104ORD SHS200,200$2.27M0.9%+200+0.1%Added–
Haymaker Acquisition Corp IVG4375F124UNIT 99/99/9999200,000$2.19M0.9%00.0%Unchanged–
LCWLearn CW Investment CorpCL A ORD SHS200,000$2.18M0.9%−100,000−33.3%ReducedHistory
FSLRFirst Solar, Inc.Stock9,447$2.13M0.9%+5,095+117.1%AddedHistory
BGBunge Global SACOM SHS19,865$2.12M0.9%+12,429+167.1%AddedHistory
Silverbox Corp III82836N107COM CL A200,000$2.12M0.9%+200,000New–
Flagstar Bank, National Association649445103COM642,017$2.07M0.9%+642,017New–
BATRKAtlanta Braves Holdings, Inc.COM SER C51,106$2.02M0.8%+50,937+30,140.2%AddedHistory
SUSuncor Energy IncStock51,678$1.97M0.8%+21,806+73.0%AddedHistory
OVVOvintiv Inc.COM40,902$1.92M0.8%+19,272+89.1%AddedHistory
AESAES CorpStock107,425$1.89M0.8%+46,671+76.8%AddedHistory
TMTCTMT Acquisition Corp.SHS168,608$1.85M0.8%00.0%UnchangedHistory
Bilibili Inc.090040AF3NOTE 0.500%12/0–$1.85M0.8%–––
CURRCurrenc Group Inc.CL A ORD SHS155,000$1.81M0.8%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -17,324$1.66M0.7%+6,940+66.8%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT94,547$1.65M0.7%−95,137−50.2%ReducedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS98,886$1.52M0.6%+74,463+304.9%AddedHistory
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS134,143$1.45M0.6%00.0%Unchanged–
DMADestra Multi-Alternative FundCOMMON SHARES178,636$1.44M0.6%+9,762+5.8%AddedHistory
Aura Fat Projs Acquisition CG06362100CLASS A ORD124,954$1.42M0.6%00.0%Unchanged–
NMAINuveen Multi-Asset Income FundCOM110,350$1.36M0.6%+48,938+79.7%AddedHistory
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$1.30M0.5%–New–
MMM3M CoStock12,673$1.30M0.5%+5,162+68.7%AddedHistory
FORLFour Leaf Acquisition CorpCOM CL A114,097$1.25M0.5%−25,840−18.5%ReducedHistory
EMNEastman Chemical CoStock12,702$1.24M0.5%+7,507+144.5%AddedHistory
BCATBlackRock Capital Allocation Term TrustCOM69,034$1.13M0.5%+28,045+68.4%AddedHistory
MOSMosaic CoCOM38,894$1.12M0.5%+22,084+131.4%AddedHistory
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD99,781$1.12M0.5%00.0%Unchanged–
BFACBattery Future Acquisition Corp.CL A ORD SHS100,000$1.11M0.5%−2,844−2.8%ReducedHistory
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES98,760$1.09M0.5%00.0%UnchangedHistory
PFTAPerception Capital Corp. IIICLASS A ORD SHS100,000$1.09M0.5%+100,000NewHistory
GPREGreen Plains Inc.COM68,208$1.08M0.5%+37,250+120.3%AddedHistory
ZLSZalatoris II Acquisition CorpCLASS A ORD95,175$1.04M0.4%+54,802+135.7%AddedHistory
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/9999100,000$1.01M0.4%+100,000New–
DT Cloud Acquisition CorpG28524117ORD SHS95,625$974.9K0.4%+95,625New–
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$952.0K0.4%–New–
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM73,889$946.5K0.4%+23,700+47.2%AddedHistory
TCOAZalatoris Acquisition Corp.COM CL A85,000$939.3K0.4%00.0%UnchangedHistory
DOWDow Inc.Stock17,656$936.7K0.4%+16,561+1,512.4%AddedHistory
SK Growth Opportunities CorpG8192N103CLASS A COM79,068$879.4K0.4%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD75,000$873.8K0.4%00.0%Unchanged–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD74,500$832.9K0.3%+74,500NewHistory
DP Cap Acquisition Corp IG2R05B100CLASS A ORD70,254$791.4K0.3%00.0%Unchanged–
CNDAConcord Acquisition Corp IICOM CL A74,000$781.1K0.3%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM142,026$774.8K0.3%−152,228−51.7%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM71,915$760.9K0.3%+12,900+21.9%AddedHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD63,725$708.6K0.3%00.0%UnchangedHistory
Bellevue Life SCNCS Aqstn Co079174108COM65,000$700.7K0.3%+65,000New–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS61,667$699.9K0.3%+11,667+23.3%Added–
RIVRivernorth Opportunities Fund, Inc.COM53,170$651.3K0.3%−1,047−1.9%ReducedHistory
WELIntegrated Wellness Acquisition CorpORD SHS CL A56,209$650.9K0.3%00.0%UnchangedHistory
IFNAberdeen India Fund, Inc.COM34,665$619.1K0.3%+34,665NewHistory
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD53,653$576.8K0.2%−1,319−2.4%ReducedHistory
Ares Acquisition Corp IIG33033112UNIT 99/99/999953,238$572.0K0.2%00.0%Unchanged–
Alphatime Acquisition CorpG0223V105ORDINARY SHARES50,000$553.8K0.2%00.0%Unchanged–
BRWSaba Capital Income & Opportunities FundSHS NEW76,930$541.6K0.2%+33,397+76.7%AddedHistory
IIMInvesco Value Municipal Income TrustCOM43,700$539.3K0.2%+26,900+160.1%AddedHistory
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS47,400$529.7K0.2%−297,207−86.2%ReducedHistory
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/202950,000$500.0K0.2%+50,000NewHistory
HIXWestern Asset High Income Fund II Inc.COM106,321$462.5K0.2%+38,761+57.4%AddedHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS71,141$451.0K0.2%+5,309+8.1%AddedHistory
GGTGabelli Multimedia Trust Inc.COM81,633$437.6K0.2%+81,633NewHistory
BHACFocus Impact BH3 Acquisition CoCLASS A COM39,505$422.7K0.2%00.0%UnchangedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT34,536$413.4K0.2%00.0%UnchangedHistory
OAKUOak Woods Acquisition CorpCL A36,900$401.5K0.2%+36,900NewHistory
LEGNLegend Biotech CorpSPONSORED ADS9,000$398.6K0.2%+8,800+4,400.0%AddedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT21,559$394.5K0.2%+2,593+13.7%AddedHistory
ENXEaton Vance New York Municipal Bond FundCOM39,600$390.5K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,447$345.4K0.1%+1,236+585.8%AddedHistory
ALLAllstate CorpStock2,144$342.3K0.1%+2,077+3,100.0%AddedHistory
AVGOBroadcom Inc.Stock213$342.0K0.1%+213NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR2,500$340.9K0.1%+1,800+257.1%AddedHistory
VMOInvesco Municipal Opportunity TrustCOM32,500$327.6K0.1%+32,500NewHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT36,900$327.3K0.1%+36,900NewHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM31,800$326.6K0.1%+31,800NewHistory
VKQInvesco Municipal TrustCOM32,500$323.7K0.1%+32,500NewHistory

Options (16)

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 Q2 2024
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$40.6M–
GLDSPDR Gold TrustETF$10.8M$10.8M
SLViShares Silver TrustETF$6.38M$11.7M
iShares Tr46428743220 YR TR BD ETF–$9.18M
IRENIREN LtdORDINARY SHARES–$7.90M
XUnited States Steel CorpCOM–$3.78M
APLDApplied Digital Corp.COM NEW–$2.26M
WULFTerawulf Inc.COM–$2.00M
AAPAdvance Auto Parts IncCOM–$950.0K
LQDALiquidia CorpCOM NEW–$480.0K
Flagstar Bank, National Association649445103COM–$419.7K
PTONPeloton Interactive, Inc.CL A COM–$202.8K
WWWW International, Inc.COM–$195.4K
RILYBRC Group Holdings, Inc.COM–$176.4K
DJTTrump Media & Technology Group Corp.Stock$98.3K–
JBIOJade Biosciences, Inc.COM–$37.4K

Sold out since Q1 2024 (433)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 433 by value last quarter.

Positions of Quarry LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS1,275,807$13.7M5.6%History
Ap Acquisition CorpG04058106CL A ORD SHS459,699$5.19M2.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF38,450$3.66M1.5%–
First Tr MLP & Energy Incom33739B104COM329,701$3.19M1.3%–
Generation Asia I AcquisitioG38258102CL A ORD SHS227,064$2.50M1.0%–
Golden Star Acquisition CorpG4023C101USD ORD SHS200,000$2.13M0.9%–
iShares Tr46428743220 YR TR BD ETF22,450$2.12M0.9%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$2.05M0.8%–
Legato Merger Corp. IIIG5451A129UNIT 99/99/9999200,000$2.03M0.8%–
First Tr Energy Infrastrctr33738C103COM103,944$1.89M0.8%–
BWAQBlue World Acquisition CorpCLASS A ORD SHS166,633$1.86M0.8%History
TRISTristar Acquisition I Corp.CL A ORD SHS166,896$1.83M0.8%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19,500$1.79M0.7%–
GLSTGlobal Star Acquisition Inc.CLASS A COM161,400$1.73M0.7%History
FRLAFortune Rise Acquisition CorpCL A150,000$1.67M0.7%History
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS150,000$1.66M0.7%–
First Tr Energy Income & Gro33738G104COM99,352$1.62M0.7%–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM35,362$1.47M0.6%History
KIOKKR Income Opportunities FundCOM86,692$1.17M0.5%History
Invesco QQQ Trust Series I46090E103ETF2,543$1.13M0.5%–
USCTRoth CH Acquisition Co.CLASS A ORD98,807$1.10M0.5%History
NOVVNova Vision Acquisition CorpCOM84,553$978.7K0.4%History
Cetus Cap Acquisition Corp15719Y105CLASS A COM90,000$954.0K0.4%–
FST Tr New Opport MLP & Ene33739M100COM115,437$884.2K0.4%–
ACACAcri Capital Acquisition CorpCOM CL A74,343$833.4K0.3%History
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM19,822$805.0K0.3%History
IGRCbre Global Real Estate Income FundCOM144,621$778.1K0.3%History
TNDMTandem Diabetes Care IncCOM NEW19,065$675.1K0.3%History
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$671.2K0.3%–
XFINExcelFin Acquisition Corp.COM CL A56,287$615.2K0.3%History
RCMR1 RCM Inc.COM44,026$567.1K0.2%History
LHLabcorp Holdings Inc.COM NEW2,545$556.0K0.2%History
ATEKAthena Technology Acquisition Corp. IICL A COM49,794$555.7K0.2%History
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS50,000$548.8K0.2%History
PHRPhreesia, Inc.COM20,862$499.2K0.2%History
VCYTVeracyte, Inc.COM22,517$499.0K0.2%History
TWSTTwist Bioscience CorpCOM13,945$478.5K0.2%History
IRTCiRhythm Holdings, Inc.COM4,115$477.3K0.2%History
Advisorshares Tr00768Y453PURE US CANN ETF47,500$475.5K0.2%–
PACBPacific Biosciences of California, Inc.COM106,985$401.2K0.2%History
ASBPAspire Biopharma Holdings, Inc.CLASS A ORDI SHS36,200$400.2K0.2%History
CEMClearBridge MLP & Midstream Fund Inc.COM8,397$384.4K0.2%History
Blueriver Acquisition CorpG1261Q107SHS CL A32,956$358.1K0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,676$337.1K0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,108$335.3K0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,374$334.0K0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,253$332.8K0.1%–
MFVMFS Special Value TrustSH BEN INT74,522$331.6K0.1%History
TTPTortoise Pipeline & Energy Fund, Inc.COM6,215$196.5K0.1%History
APLSApellis Pharmaceuticals, Inc.COM3,000$176.3K0.1%History
ARQTArcutis Biotherapeutics, Inc.COM17,000$168.5K0.1%History
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/999915,000$152.3K0.1%History
HYZNHyzon Motors Inc.COMMON STOCK185,089$136.4K0.1%History
NINisource Inc.COM4,303$119.0K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM2,500$116.7K<0.1%History
CTSHCognizant Technology Solutions CorpCL A1,490$109.2K<0.1%History
AMTAmerican Tower CorpREIT540$106.7K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock6,400$105.7K<0.1%History
VMCAFValuence Merger Corp. ICLASS A ORD SHS9,169$103.8K<0.1%History
EVNEaton Vance Municipal Income TrustSH BEN INT10,100$103.5K<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM20,000$101.6K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock466$99.3K<0.1%History
VRSKVerisk Analytics, Inc.COM388$91.5K<0.1%History
FHNFirst Horizon CorpCOM5,755$88.6K<0.1%History
GLWCorning IncCOM2,597$85.6K<0.1%History
UGIUgi CorpStock3,189$78.3K<0.1%History
TVTXTravere Therapeutics, Inc.COM10,000$77.1K<0.1%History
LOVELovesac CoCOM3,406$77.0K<0.1%History
GTACGlobal Technology Acquisition Corp. ICLASS A ORD6,900$76.6K<0.1%History
SVRASavara IncCOM15,000$74.7K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS4,049$71.7K<0.1%History
CNMCore & Main, Inc.CL A1,234$70.6K<0.1%History
SLNOSoleno Therapeutics IncCOM1,650$70.6K<0.1%History
BXPBXP, Inc.COM1,056$69.0K<0.1%History
FNKOFunko, Inc.COM CL A10,968$68.4K<0.1%History
PANLPangaea Logistics Solutions Ltd.SHS9,772$68.1K<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES6,094$67.5K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF713$67.3K<0.1%–
INSTInstructure Holdings, Inc.COM3,035$64.9K<0.1%History
SWKSSkyworks Solutions, Inc.Stock587$63.6K<0.1%History
EVREvercore Inc.CLASS A317$61.1K<0.1%History
BVBrightView Holdings, Inc.COM5,126$61.0K<0.1%History
SANASana Biotechnology, Inc.COM6,000$60.0K<0.1%History
LUVSouthwest Airlines CoCOM2,032$59.3K<0.1%History
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202125,000$59.1K<0.1%–
EAElectronic Arts Inc.COM444$58.9K<0.1%History
SPGIS&P Global Inc.Stock136$57.9K<0.1%History
LINLinde PLCStock122$56.6K<0.1%History
HIWHighwoods Properties, Inc.COM2,162$56.6K<0.1%History
TYLTyler Technologies IncCOM133$56.5K<0.1%History
RVMDRevolution Medicines, Inc.COM1,700$54.8K<0.1%History
IRENIREN LtdORDINARY SHARES9,784$52.8K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG2,120$52.1K<0.1%History
RCUSArcus Biosciences, Inc.COM2,750$51.9K<0.1%History
AGSPlayAGS, Inc.COM5,728$51.4K<0.1%History
ANNXAnnexon, Inc.COM7,010$50.3K<0.1%History
NTLAIntellia Therapeutics, Inc.COM1,800$49.5K<0.1%History
AMHAmerican Homes 4 RentCL A1,314$48.3K<0.1%History
LXFRLuxfer Holdings PLCSHS4,646$48.2K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS2,595$48.0K<0.1%–