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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
DANDANA IncCOM2,710$32.8K<0.1%+2,710NewHistory
HAFCHanmi Financial CorpCOM NEW1,967$32.9K<0.1%−588−23.0%ReducedHistory
OLPXOlaplex Holdings, Inc.COM21,416$33.0K<0.1%+21,416NewHistory
EHABEnhabit, Inc.COM3,703$33.0K<0.1%+2,621+242.2%AddedHistory
WKWorkiva IncCOM CL A453$33.1K<0.1%+166+57.8%AddedHistory
BLKBlackRock, Inc.COM42$33.1K<0.1%−22−34.4%ReducedHistory
UNHUnitedHealth Group IncStock65$33.1K<0.1%+37+132.1%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM1,195$33.1K<0.1%+1,027+611.3%AddedHistory
BSXBoston Scientific CorpStock430$33.1K<0.1%+430NewHistory
AMSFAmerisafe IncCOM756$33.2K<0.1%+689+1,028.4%AddedHistory
Paramount Global92556H206CL B3,204$33.3K<0.1%+273+9.3%Added–
WEXWEX Inc.COM188$33.3K<0.1%+165+717.4%AddedHistory
ENSEnerSysCOM322$33.3K<0.1%−257−44.4%ReducedHistory
DRHDiamondRock Hospitality CoCOM3,949$33.4K<0.1%+3,769+2,093.9%AddedHistory
ICHRIchor Holdings, Ltd.SHS868$33.5K<0.1%+433+99.5%AddedHistory
APLEApple Hospitality REIT, Inc.REIT2,302$33.5K<0.1%+1,290+127.5%AddedHistory
MDBMongoDB, Inc.CL A134$33.5K<0.1%+129+2,580.0%AddedHistory
TJXTJX Companies IncStock305$33.6K<0.1%−11−3.5%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM2,920$33.7K<0.1%+2,920NewHistory
NSSCNapco Security Technologies, IncStock654$34.0K<0.1%+312+91.2%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM500$34.2K<0.1%−1,000−66.7%ReducedHistory
CATCaterpillar IncStock103$34.3K<0.1%−52−33.5%ReducedHistory
WFRDWeatherford International plcORD SHS281$34.4K<0.1%−136−32.6%ReducedHistory
NTRANatera, Inc.COM318$34.4K<0.1%+190+148.4%AddedHistory
TWTradeweb Markets Inc.Stock325$34.5K<0.1%+325NewHistory
BILLBILL Holdings, Inc.Stock656$34.5K<0.1%−327−33.3%ReducedHistory
PAYXPaychex IncStock293$34.7K<0.1%+177+152.6%AddedHistory
REXRRexford Industrial Realty, Inc.COM780$34.8K<0.1%−311−28.5%ReducedHistory
ITRIItron, Inc.COM352$34.8K<0.1%+122+53.0%AddedHistory
TERTeradyne, IncStock235$34.8K<0.1%+169+256.1%AddedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM4,349$34.9K<0.1%+4,349NewHistory
WMBWilliams Companies, Inc.COM823$35.0K<0.1%+823NewHistory
ICFIICF International, Inc.Stock236$35.0K<0.1%+184+353.8%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A702$35.0K<0.1%+54+8.3%AddedHistory
SJMJ M SMUCKER CoStock322$35.1K<0.1%+219+212.6%AddedHistory
DUETDUET Acquisition Corp.CLASS A COM3,170$35.3K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM309$35.4K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW581$35.5K<0.1%+553+1,975.0%AddedHistory
SFStifel Financial CorpCOM424$35.7K<0.1%−373−46.8%ReducedHistory
XNCRXencor IncCOM1,892$35.8K<0.1%+1,892NewHistory
GOLDGold.com, Inc.COM1,112$36.0K<0.1%+539+94.1%AddedHistory
NLYAnnaly Capital Management IncREIT1,893$36.1K<0.1%+1,893NewHistory
RUSHARush Enterprises IncCL A863$36.1K<0.1%+863NewHistory
ZTSZoetis Inc.Stock209$36.2K<0.1%+153+273.2%AddedHistory
CHUYChuy's Holdings, Inc.COM1,399$36.3K<0.1%+1,399NewHistory
STWDStarwood Property Trust, Inc.COM1,918$36.3K<0.1%+1,918NewHistory
GTMZoomInfo Technologies Inc.Stock2,861$36.5K<0.1%−925−24.4%ReducedHistory
ANGOAngiodynamics IncCOM6,047$36.6K<0.1%+2,594+75.1%AddedHistory
CMGChipotle Mexican Grill IncCOM585$36.6K<0.1%+585NewHistory
FTDRFrontdoor, Inc.COM1,085$36.7K<0.1%+894+468.1%AddedHistory
PLNTPlanet Fitness, Inc.CL A500$36.8K<0.1%+318+174.7%AddedHistory
OKTAOkta, Inc.CL A395$37.0K<0.1%−851−68.3%ReducedHistory
EFOREverforth IncCOM420$37.0K<0.1%+420NewHistory
DDDuPont de Nemours, Inc.COM462$37.2K<0.1%+462NewHistory
PENPenumbra IncCOM207$37.3K<0.1%−13−5.9%ReducedHistory
WSBCWesbanco IncCOM1,337$37.3K<0.1%+913+215.3%AddedHistory
GATXGatx CorpCOM282$37.3K<0.1%+282NewHistory
BOXBox IncCL A1,418$37.5K<0.1%+1,084+324.6%AddedHistory
LZLegalzoom.com, Inc.COM4,474$37.5K<0.1%+3,406+318.9%AddedHistory
FTFFranklin Ltd Duration Income TrustCOM5,933$37.6K<0.1%−49,404−89.3%ReducedHistory
ICUIIcu Medical IncCOM317$37.6K<0.1%−26−7.6%ReducedHistory
ABGAsbury Automotive Group IncCOM166$37.8K<0.1%+166NewHistory
CAAPCorporacion America Airports S.A.COM2,274$37.8K<0.1%+2,274NewHistory
QNSTQuinstreet, IncCOM2,286$37.9K<0.1%+2,266+11,330.0%AddedHistory
URBNUrban Outfitters IncCOM924$37.9K<0.1%+876+1,825.0%AddedHistory
PROPROS Holdings, Inc.COM1,328$38.0K<0.1%+1,328NewHistory
HLNEHamilton Lane INCCL A308$38.1K<0.1%+234+316.2%AddedHistory
KMPRKEMPER CorpCOM642$38.1K<0.1%+329+105.1%AddedHistory
UFPIUfp Industries IncCOM342$38.3K<0.1%−27−7.3%ReducedHistory
WBSWebster Financial CorpCOM881$38.4K<0.1%−15−1.7%ReducedHistory
RMBSRambus IncCOM655$38.5K<0.1%+655NewHistory
CMCOColumbus McKinnon CorpCOM1,117$38.6K<0.1%+1,117NewHistory
DKSDick's Sporting Goods, Inc.Stock180$38.7K<0.1%−34−15.9%ReducedHistory
KNKnowles CorpCOM2,242$38.7K<0.1%+2,242NewHistory
ALVAutoliv IncCOM362$38.7K<0.1%+207+133.5%AddedHistory
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202556,475$38.8K<0.1%00.0%Unchanged–
VACMarriott Vacations Worldwide CorpCOM445$38.9K<0.1%+350+368.4%AddedHistory
HAEHaemonetics CorpCOM471$39.0K<0.1%+471NewHistory
MKSIMKS IncCOM299$39.0K<0.1%+299NewHistory
TTTrane Technologies plcSHS119$39.1K<0.1%+119NewHistory
SKYWSkywest IncCOM479$39.3K<0.1%+75+18.6%AddedHistory
AIVApartment Investment & Management CoCL A4,750$39.4K<0.1%+4,750NewHistory
AITApplied Industrial Technologies IncCOM203$39.4K<0.1%+203NewHistory
OPLNOPENLANE, Inc.COM2,375$39.4K<0.1%+1,587+201.4%AddedHistory
WMTWalmart Inc.Stock582$39.4K<0.1%−751−56.3%ReducedHistory
TASKTaskUs, Inc.CLASS A COM2,966$39.5K<0.1%−6,497−68.7%ReducedHistory
LPGDorian LPG Ltd.SHS USD942$39.5K<0.1%+345+57.8%AddedHistory
SFMSprouts Farmers Market, Inc.COM473$39.6K<0.1%+442+1,425.8%AddedHistory
MTCHMatch Group, Inc.COM1,307$39.7K<0.1%+461+54.5%AddedHistory
STSensata Technologies Holding plcSHS1,063$39.7K<0.1%+738+227.1%AddedHistory
HHyatt Hotels CorpCOM CL A263$40.0K<0.1%−125−32.2%ReducedHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/202114,215$40.0K<0.1%−50,000−30.4%Reduced–
QLYSQualys, Inc.COM281$40.1K<0.1%+281NewHistory
CWKCushman & Wakefield Ltd.SHS3,858$40.1K<0.1%−1,399−26.6%ReducedHistory
OCOwens CorningStock231$40.1K<0.1%+144+165.5%AddedHistory
ELANElanco Animal Health IncCOM2,794$40.3K<0.1%+2,794NewHistory
ESTCElastic N.V.ORD SHS354$40.3K<0.1%+354NewHistory
EXPEExpedia Group, Inc.Stock321$40.4K<0.1%−136−29.8%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW1,951$40.4K<0.1%+1,951NewHistory
PUMPProPetro Holding Corp.COM4,666$40.5K<0.1%+4,666NewHistory

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%–