Skip to main content
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
NMFCNew Mountain Finance CorpCOM3,307$40.5K<0.1%+1,342+68.3%AddedHistory
TTDTrade Desk, Inc.Stock415$40.5K<0.1%+415NewHistory
BNLBroadstone Net Lease, Inc.COM2,556$40.6K<0.1%+1,232+93.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW857$40.7K<0.1%+857NewHistory
ECVTEcovyst Inc.COM4,533$40.7K<0.1%+1,721+61.2%AddedHistory
GGenpact LTDSHS1,266$40.8K<0.1%−1,810−58.8%ReducedHistory
SAIASaia IncCOM86$40.8K<0.1%+86NewHistory
MNSTMonster Beverage CorpCOM824$41.2K<0.1%+497+152.0%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR1,692$41.3K<0.1%−436−20.5%ReducedHistory
AMCXAMC Global Media Inc.CL A4,295$41.5K<0.1%+2,336+119.2%AddedHistory
WRBBerkley W R CorpCOM530$41.6K<0.1%+530NewHistory
FAFirst Advantage CorpCOM2,607$41.9K<0.1%+865+49.7%AddedHistory
MRKMerck & Co., Inc.Stock339$42.0K<0.1%+339NewHistory
UDRUDR, Inc.COM1,020$42.0K<0.1%−560−35.4%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM1,132$42.1K<0.1%+874+338.8%AddedHistory
MSMorgan StanleyStock433$42.1K<0.1%+433NewHistory
TSCOTractor Supply CoCOM156$42.1K<0.1%+154+7,700.0%AddedHistory
SNASnap-on IncCOM162$42.3K<0.1%+115+244.7%AddedHistory
TRUTransUnionCOM574$42.6K<0.1%+520+963.0%AddedHistory
CVSACovista Inc.COM625$42.6K<0.1%+625NewHistory
WCCWesco International IncCOM269$42.6K<0.1%+52+24.0%AddedHistory
GNRCGenerac Holdings Inc.Stock323$42.7K<0.1%+162+100.6%AddedHistory
MELIMercadolibre IncCOM26$42.7K<0.1%+26NewHistory
KELYAKelly Services IncCL A2,000$42.8K<0.1%−1,386−40.9%ReducedHistory
GILDGilead Sciences, Inc.Stock625$42.9K<0.1%+625NewHistory
SNBRQSleep Number CorpCOM4,481$42.9K<0.1%+4,481NewHistory
ODPODP CorpCOM1,092$42.9K<0.1%+688+170.3%AddedHistory
BROSDutch Bros Inc.CL A1,036$42.9K<0.1%+1,036NewHistory
SSTKShutterstock, Inc.COM1,111$43.0K<0.1%+842+313.0%AddedHistory
FLEXFlex Ltd.Stock1,471$43.4K<0.1%+1,471NewHistory
DKDelek US Holdings, Inc.COM1,752$43.4K<0.1%+1,752NewHistory
TNKTeekay Tankers Ltd.CL A632$43.5K<0.1%+632NewHistory
APPAppLovin CorpCOM CL A523$43.5K<0.1%−380−42.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock564$43.8K<0.1%−395−41.2%ReducedHistory
GTNGray Media, IncCOM8,442$43.9K<0.1%−1,776−17.4%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A4,813$43.9K<0.1%+2,640+121.5%AddedHistory
HSIIHeidrick & Struggles International IncCOM1,395$44.1K<0.1%+1,395NewHistory
GHGuardant Health, Inc.COM1,527$44.1K<0.1%+1,527NewHistory
DBXDropbox, Inc.CL A1,965$44.2K<0.1%+880+81.1%AddedHistory
GTXGarrett Motion Inc.Stock5,170$44.4K<0.1%+1,830+54.8%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM747$44.5K<0.1%+621+492.9%AddedHistory
TREXTrex Co IncCOM602$44.6K<0.1%+513+576.4%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM988$44.7K<0.1%−577−36.9%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM8,181$44.7K<0.1%−23,068−73.8%ReducedHistory
MSFTMicrosoft CorpStock100$44.7K<0.1%+100NewHistory
DHTDHT Holdings, Inc.SHS NEW3,866$44.7K<0.1%+3,717+2,494.6%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS13,159$44.7K<0.1%+13,159NewHistory
HCATHealth Catalyst, Inc.COM7,002$44.7K<0.1%+2,610+59.4%AddedHistory
ALLEAllegion plcORD SHS379$44.8K<0.1%+136+56.0%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM4,608$44.8K<0.1%+4,608NewHistory
SHOSunstone Hotel Investors, Inc.COM4,310$45.1K<0.1%+3,680+584.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock290$45.1K<0.1%+170+141.7%AddedHistory
DOCSDoximity, Inc.CL A1,616$45.2K<0.1%−1,147−41.5%ReducedHistory
NTSTNETSTREIT Corp.COM2,820$45.4K<0.1%+2,820NewHistory
CRUSCirrus Logic, Inc.Stock356$45.4K<0.1%−225−38.7%ReducedHistory
DGDollar General CorpCOM345$45.6K<0.1%+345NewHistory
BKHBlack Hills CorpCOM841$45.7K<0.1%+515+158.0%AddedHistory
INSPInspire Medical Systems, Inc.COM343$45.9K<0.1%+176+105.4%AddedHistory
APOGApogee Enterprises, Inc.COM731$45.9K<0.1%+662+959.4%AddedHistory
UBERUber Technologies, IncStock632$45.9K<0.1%−303−32.4%ReducedHistory
TCMDTactile Systems Technology IncCOM3,850$46.0K<0.1%+3,850NewHistory
CXWCoreCivic, Inc.COM3,552$46.1K<0.1%−254−6.7%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N769$46.2K<0.1%+552+254.4%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock594$46.3K<0.1%+131+28.3%AddedHistory
CBRECbre Group, Inc.CL A521$46.4K<0.1%+38+7.9%AddedHistory
MTDRMatador Resources CoCOM779$46.4K<0.1%+251+47.5%AddedHistory
FAFFirst American Financial CorpStock864$46.6K<0.1%+668+340.8%AddedHistory
BMYBristol Myers Squibb CoStock1,123$46.6K<0.1%+1,123NewHistory
SSRMSSR Mining Inc.Stock10,368$46.8K<0.1%+5,649+119.7%AddedHistory
UPWKUpwork, IncCOM4,350$46.8K<0.1%+2,220+104.2%AddedHistory
BERYBerry Global Group, Inc.COM795$46.8K<0.1%−229−22.4%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A815$46.8K<0.1%+787+2,810.7%AddedHistory
HDHome Depot, Inc.Stock136$46.8K<0.1%+36+36.0%AddedHistory
SCSSteelcase IncCL A3,619$46.9K<0.1%+148+4.3%AddedHistory
AKROAkero Therapeutics, Inc.COM2,000$46.9K<0.1%−950−32.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock6,307$46.9K<0.1%+6,031+2,185.1%AddedHistory
CNOCNO Financial Group, Inc.COM1,694$47.0K<0.1%+935+123.2%AddedHistory
ATENA10 Networks, Inc.Stock3,391$47.0K<0.1%+3,391NewHistory
ESNTEssent Group Ltd.COM836$47.0K<0.1%+523+167.1%AddedHistory
CLDTChatham Lodging TrustCOM5,515$47.0K<0.1%+4,149+303.7%AddedHistory
NVGSNavigator Holdings Ltd.SHS2,722$47.5K<0.1%+2,722NewHistory
OXMOxford Industries IncCOM475$47.6K<0.1%+465+4,650.0%AddedHistory
VREVeris Residential, Inc.COM3,172$47.6K<0.1%+3,172NewHistory
USPHU S Physical Therapy IncCOM515$47.6K<0.1%+478+1,291.9%AddedHistory
POWLPowell Industries IncStock333$47.8K<0.1%+333NewHistory
BPOPPopular, Inc.COM NEW540$47.8K<0.1%+53+10.9%AddedHistory
TSLATesla, Inc.Stock242$47.9K<0.1%+242NewHistory
ALGAlamo Group IncCOM277$47.9K<0.1%+277NewHistory
TFXTeleflex IncCOM228$48.0K<0.1%+228NewHistory
BFAMBright Horizons Family Solutions Inc.COM436$48.0K<0.1%+177+68.3%AddedHistory
CRHCRH Public Ltd CoORD647$48.5K<0.1%+647NewHistory
BCSFBain Capital Specialty Finance, Inc.COM STK2,976$48.5K<0.1%+1,268+74.2%AddedHistory
MNROMonro, Inc.COM2,047$48.8K<0.1%+1,603+361.0%AddedHistory
MKCMcCormick & Co IncStock689$48.9K<0.1%−320−31.7%ReducedHistory
YELPYelp IncCL A1,323$48.9K<0.1%+801+153.4%AddedHistory
JNJJohnson & JohnsonStock335$49.0K<0.1%+335NewHistory
SPBSpectrum Brands Holdings, Inc.COM570$49.0K<0.1%+450+375.0%AddedHistory
NYTNew York Times CoCL A959$49.1K<0.1%−490−33.8%ReducedHistory
HWCHancock Whitney CorpCOM1,027$49.1K<0.1%+116+12.7%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK297$49.3K<0.1%+130+77.8%AddedHistory

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%–