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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
PSFEPaysafe LtdSHS1$18<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM2$40<0.1%−688−99.7%ReducedHistory
IMAXImax CorpCOM3$50<0.1%−154−98.1%ReducedHistory
PCFHigh Income Securities FundSHS BEN INT10$70<0.1%+10NewHistory
OCA Acquisition Corp.670865112*W EXP 01/14/202800$92<0.1%+800New–
GRALGRAIL, Inc.COM8$123<0.1%+8NewHistory
SKTTanger Inc.COM5$136<0.1%−73−93.6%ReducedHistory
MGEEMge Energy IncCOM2$149<0.1%+2NewHistory
GOODGladstone Commercial CorpCOM13$186<0.1%+13NewHistory
FBNCFirst BancorpCOM7$223<0.1%+7NewHistory
BURLBurlington Stores, Inc.COM1$240<0.1%−53−98.1%ReducedHistory
UMBFUmb Financial CorpCOM3$250<0.1%+3NewHistory
ONBOld National BancorpStock15$258<0.1%+15NewHistory
SAFTSafety Insurance Group IncCOM4$300<0.1%−71−94.7%ReducedHistory
GNTXGentex CorpCOM12$405<0.1%−1,443−99.2%ReducedHistory
NXGNXG NextGen Infrastructure Income FundCOM10$415<0.1%+10NewHistory
bleuacacia ltdG11728113*W EXP 10/30/20227,905$416<0.1%00.0%Unchanged–
MLKNMillerknoll, Inc.COM19$503<0.1%−1,462−98.7%ReducedHistory
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/2029,064$542<0.1%+9,064New–
LILAKLiberty Latin America Ltd.COM CL C58$558<0.1%+58NewHistory
NGNovagold Resources IncCOM NEW170$588<0.1%−258−60.3%ReducedHistory
RESRPC IncCOM101$631<0.1%−676−87.0%ReducedHistory
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20244,950$697<0.1%00.0%Unchanged–
GHCGraham Holdings CoCOM CL B1$700<0.1%−3−75.0%ReducedHistory
FLNAFilana Therapeutics, Inc.COM59$729<0.1%+59NewHistory
WKCWorld Kinect CorpCOM29$748<0.1%−13−31.0%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT248$756<0.1%+248NewHistory
ATSGAir Transport Services Group, Inc.COM55$763<0.1%+55NewHistory
AXSAxis Capital Holdings LtdSHS11$777<0.1%−383−97.2%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A535$808<0.1%+535NewHistory
SVVSavers Value Village, Inc.COM67$820<0.1%+67NewHistory
DNTHDianthus Therapeutics, Inc.COM33$854<0.1%+33NewHistory
HLVXHilleVax, Inc.COM61$882<0.1%+61NewHistory
QCRHQCR Holdings IncCOM15$900<0.1%+15NewHistory
VISNVistance Networks, Inc.COM734$903<0.1%+734NewHistory
Sunpower Corp867652406COM308$912<0.1%+125+68.3%Added–
FMBHFirst Mid Bancshares, Inc.COM28$921<0.1%+28NewHistory
CLBKColumbia Financial, Inc.COM63$943<0.1%+63NewHistory
OSISOsi Systems IncCOM7$963<0.1%+7NewHistory
CNXNPC Connection IncCOM15$963<0.1%+15NewHistory
LMBLimbach Holdings, Inc.COM17$968<0.1%−291−94.5%ReducedHistory
UNMUnum GroupStock19$971<0.1%−575−96.8%ReducedHistory
JJSFJ&J Snack Foods CorpCOM6$974<0.1%−31−83.8%ReducedHistory
OBKOrigin Bancorp, Inc.COM31$983<0.1%+31NewHistory
AKAMAkamai Technologies IncCOM11$991<0.1%−316−96.6%ReducedHistory
CNSCohen & Steers, Inc.COM14$1.02K<0.1%−33−70.2%ReducedHistory
PEBOPeoples Bancorp IncCOM34$1.02K<0.1%+34NewHistory
HBTHBT Financial, Inc.COM50$1.02K<0.1%+50NewHistory
OSBCOld Second Bancorp IncCOM69$1.02K<0.1%+69NewHistory
SMRNuscale Power CorpCL A COM88$1.03K<0.1%+88NewHistory
ATEXAnterix Inc.COM26$1.03K<0.1%−21−44.7%ReducedHistory
NLOPNet Lease Office PropertiesCOM42$1.03K<0.1%+16+61.5%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A138$1.03K<0.1%+138NewHistory
FBMSFirst Bancshares IncCOM40$1.04K<0.1%+40NewHistory
AMALAmalgamated Financial Corp.COM38$1.04K<0.1%−160−80.8%ReducedHistory
CTBICommunity Trust Bancorp IncCOM24$1.05K<0.1%+24NewHistory
GATOGatos Silver, Inc.COM101$1.05K<0.1%+101NewHistory
SRRKScholar Rock Holding CorpCOM127$1.06K<0.1%−1,373−91.5%ReducedHistory
VREXVarex Imaging CorpCOM72$1.06K<0.1%+72NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A61$1.06K<0.1%−46−43.0%ReducedHistory
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/20224,593$1.07K<0.1%00.0%Unchanged–
REPXRiley Exploration Permian, Inc.COM38$1.08K<0.1%+38NewHistory
AVAVAeroVironment IncCOM6$1.09K<0.1%−6−50.0%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT50$1.09K<0.1%+50NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM45$1.10K<0.1%+45NewHistory
CYRXCryoport, Inc.COM PAR $0.001159$1.10K<0.1%+159NewHistory
IBKRInteractive Brokers Group, Inc.Stock9$1.10K<0.1%−135−93.8%ReducedHistory
QTRXQuanterix CorpCOM84$1.11K<0.1%+84NewHistory
ETNB89bio, Inc.COM139$1.11K<0.1%−5,861−97.7%ReducedHistory
PLRXPliant Therapeutics, Inc.COM104$1.12K<0.1%+104NewHistory
KRTKarat Packaging Inc.COM38$1.12K<0.1%+38NewHistory
CBUCommunity Financial System, Inc.COM24$1.13K<0.1%+24NewHistory
SPXCSPX Technologies, Inc.COM8$1.14K<0.1%−61−88.4%ReducedHistory
WGOWinnebago Industries IncCOM21$1.14K<0.1%−3−12.5%ReducedHistory
AGNTAGNT, Inc.COM102$1.15K<0.1%+102NewHistory
MATVMativ Holdings, Inc.COM68$1.15K<0.1%−1,239−94.8%ReducedHistory
SIGASiga Technologies IncCOM152$1.15K<0.1%+152NewHistory
RPAYRepay Holdings CorpCOM CL A113$1.19K<0.1%+113NewHistory
ACDCProFrac Holding Corp.CLASS A COM162$1.20K<0.1%−2,041−92.6%ReducedHistory
EYPTEyePoint, Inc.COM NEW139$1.21K<0.1%+139NewHistory
NNINelnet IncCL A12$1.21K<0.1%+12NewHistory
BXCBlueLinx Holdings Inc.COM NEW13$1.21K<0.1%+13NewHistory
ELVNEnliven Therapeutics, Inc.COM52$1.22K<0.1%+52NewHistory
APGAPi Group CorpCOM STK33$1.24K<0.1%−493−93.7%ReducedHistory
CBZCBIZ, Inc.COM17$1.26K<0.1%−62−78.5%ReducedHistory
EFSCEnterprise Financial Services CorpCOM31$1.27K<0.1%+31NewHistory
AHCOAdaptHealth Corp.COMMON STOCK127$1.27K<0.1%−4,559−97.3%ReducedHistory
BANRBanner CorpCOM NEW26$1.29K<0.1%+26NewHistory
TRMKTrustmark CorpCOM43$1.29K<0.1%+43NewHistory
CRICarters IncCOM21$1.30K<0.1%−259−92.5%ReducedHistory
MCSMarcus CorpCOM115$1.31K<0.1%−132−53.4%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A181$1.34K<0.1%+181NewHistory
SRCE1st Source CorpCOM25$1.34K<0.1%+25NewHistory
IGMSIGM Biosciences, Inc.COM197$1.35K<0.1%+197NewHistory
ECHOEchoStar CORPCL A76$1.35K<0.1%−86−53.1%ReducedHistory
CNDAWConcord Acquisition Corp II*W EXP 99/99/99911,782$1.35K<0.1%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM65$1.36K<0.1%+65NewHistory
MSTRStrategy IncStock1$1.38K<0.1%00.0%UnchangedHistory
ENVEnvestnet, Inc.COM22$1.38K<0.1%+22NewHistory
GCMGGCM Grosvenor Inc.COM CL A144$1.41K<0.1%+144NewHistory

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-Lakewood 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%–