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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
NVTnVent Electric plcSHS644$49.3K<0.1%+498+341.1%AddedHistory
HUBBHubbell IncCOM135$49.3K<0.1%+135NewHistory
GPNGlobal Payments IncStock511$49.4K<0.1%+293+134.4%AddedHistory
NFENew Fortress Energy Inc.COM CL A2,250$49.5K<0.1%+1,253+125.7%AddedHistory
IPInternational Paper CoCOM1,147$49.5K<0.1%−291−20.2%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS3,004$49.5K<0.1%+2,360+366.5%AddedHistory
EZPWEzcorp IncCL A NON VTG4,736$49.6K<0.1%+2,976+169.1%AddedHistory
ANFAbercrombie & Fitch CoCL A279$49.6K<0.1%+170+156.0%AddedHistory
GFFGriffon CorpCOM777$49.6K<0.1%+386+98.7%AddedHistory
SITCSITE Centers Corp.COM3,424$49.6K<0.1%+2,857+503.9%AddedHistory
VIAVViavi Solutions Inc.COM7,229$49.7K<0.1%+5,838+419.7%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A3,853$49.7K<0.1%−5,183−57.4%ReducedHistory
WSMWilliams Sonoma IncCOM176$49.7K<0.1%+54+44.3%AddedHistory
BRZEBraze, Inc.Stock1,286$49.9K<0.1%+1,286NewHistory
LAURLaureate Education, Inc.COMMON STOCK3,347$50.0K<0.1%+3,347NewHistory
TDYTeledyne Technologies IncCOM129$50.0K<0.1%+113+706.3%AddedHistory
LYFTLyft, Inc.CL A COM3,554$50.1K<0.1%+3,468+4,032.6%AddedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/2022,354$50.1K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A633$50.2K<0.1%+95+17.7%AddedHistory
KRGKite Realty Group TrustCOM NEW2,244$50.2K<0.1%+1,167+108.4%AddedHistory
AZOAutoZone IncCOM17$50.4K<0.1%−10−37.0%ReducedHistory
RPMRPM International IncCOM468$50.4K<0.1%+374+397.9%AddedHistory
AGNCAGNC Investment Corp.REIT5,285$50.4K<0.1%+2,275+75.6%AddedHistory
VMIValmont Industries IncCOM184$50.5K<0.1%+134+268.0%AddedHistory
NWLNewell Brands Inc.Stock7,941$50.9K<0.1%+4,056+104.4%AddedHistory
BBYBest Buy Co IncStock606$51.1K<0.1%−83−12.0%ReducedHistory
ASHAshland Inc.COM541$51.1K<0.1%−269−33.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW115$51.2K<0.1%+66+134.7%AddedHistory
LZBLa-Z-Boy IncCOM1,378$51.4K<0.1%+1,326+2,550.0%AddedHistory
TKOTKO Group Holdings, Inc.CL A476$51.4K<0.1%+476NewHistory
CUBECubeSmartREIT1,144$51.7K<0.1%+757+195.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM63$51.8K<0.1%−51−44.7%ReducedHistory
GDENNew Royal Holdco I Inc.COM1,666$51.8K<0.1%+1,666NewHistory
KMIKinder Morgan, Inc.Stock2,621$52.1K<0.1%+2,621NewHistory
ETSYEtsy IncCOM886$52.3K<0.1%+143+19.2%AddedHistory
AROCArchrock, Inc.COM2,594$52.5K<0.1%+2,594NewHistory
RLJRLJ Lodging TrustCOM5,465$52.6K<0.1%+3,627+197.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock485$52.6K<0.1%+485NewHistory
KBRKBR, Inc.COM821$52.7K<0.1%+673+454.7%AddedHistory
CUZCousins Properties IncCOM NEW2,279$52.8K<0.1%−617−21.3%ReducedHistory
CRGYCrescent Energy CoCL A COM4,453$52.8K<0.1%−1,938−30.3%ReducedHistory
ROIVRoivant Sciences Ltd.SHS5,000$52.9K<0.1%+5,000NewHistory
DOCUDocuSign, Inc.Stock989$52.9K<0.1%+989NewHistory
RBARB Global Inc.COM694$53.0K<0.1%+694NewHistory
RWAYRunway Growth Finance Corp.COM4,518$53.1K<0.1%+4,518NewHistory
GOOGLAlphabet Inc.Stock292$53.2K<0.1%+292NewHistory
CBChubb LtdStock209$53.3K<0.1%−19−8.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM218$53.7K<0.1%−71−24.6%ReducedHistory
STNGScorpio Tankers Inc.SHS663$53.9K<0.1%+229+52.8%AddedHistory
CSGPCostar Group, Inc.COM728$54.0K<0.1%+728NewHistory
TTEKTetra Tech IncCOM264$54.0K<0.1%+264NewHistory
NRCNRC HealthCOM NEW2,353$54.0K<0.1%+2,353NewHistory
TAPMolson Coors Beverage CoCL B1,063$54.0K<0.1%+1,063NewHistory
CHEFChefs' Warehouse, Inc.COM1,382$54.0K<0.1%+1,382NewHistory
EOLSEvolus, Inc.COM5,000$54.3K<0.1%+5,000NewHistory
BHEBenchmark Electronics IncCOM1,379$54.4K<0.1%+873+172.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM224$54.4K<0.1%−776−77.6%ReducedHistory
PHDPioneer Floating Rate Fund, Inc.COM5,659$54.7K<0.1%−50,105−89.9%ReducedHistory
KRCKilroy Realty CorpCOM1,754$54.7K<0.1%+1,754NewHistory
BRBRBellring Brands, Inc.Stock957$54.7K<0.1%+378+65.3%AddedHistory
ENVAEnova International, Inc.COM881$54.8K<0.1%+453+105.8%AddedHistory
DEIDouglas Emmett IncCOM4,121$54.9K<0.1%+2,505+155.0%AddedHistory
FRSHFreshworks Inc.Stock4,323$54.9K<0.1%+2,645+157.6%AddedHistory
HSYHershey CoCOM300$55.1K<0.1%+166+123.9%AddedHistory
DCHDauch CorpCOM7,899$55.2K<0.1%+4,851+159.2%AddedHistory
LRNStride, Inc.COM788$55.6K<0.1%−102−11.5%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A3,133$55.6K<0.1%−438−12.3%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK3,157$55.8K<0.1%+1,764+126.6%AddedHistory
AAPLApple Inc.Stock265$55.8K<0.1%−29−9.9%ReducedHistory
BKRBaker Hughes CoCL A1,594$56.1K<0.1%+714+81.1%AddedHistory
WHRWhirlpool CorpStock549$56.1K<0.1%+95+20.9%AddedHistory
SCIService Corp InternationalCOM789$56.1K<0.1%+569+258.6%AddedHistory
TPGTPG Inc.COM CL A1,355$56.2K<0.1%+167+14.1%AddedHistory
LEVILevi Strauss & CoCL A COM STK2,917$56.2K<0.1%+2,917NewHistory
JNPRJuniper Networks IncCOM1,546$56.4K<0.1%+644+71.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM1,300$56.4K<0.1%−595−31.4%ReducedHistory
PODDInsulet CorpStock280$56.5K<0.1%−431−60.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A653$56.5K<0.1%+653NewHistory
REZIResideo Technologies, Inc.Stock2,892$56.6K<0.1%+1,283+79.7%AddedHistory
LECOLincoln Electric Holdings IncCOM300$56.6K<0.1%+88+41.5%AddedHistory
HRHealthcare Realty Trust IncCL A COM3,444$56.8K<0.1%+154+4.7%AddedHistory
FRPTFreshpet, Inc.Stock439$56.8K<0.1%+322+275.2%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A6,659$57.1K<0.1%+4,320+184.7%AddedHistory
TBMCTrailblazer Merger Corp ICL A5,301$57.3K<0.1%+5,301NewHistory
ATKRAtkore Inc.COM426$57.5K<0.1%+426NewHistory
GSLGlobal Ship Lease, Inc.COM CL A1,997$57.5K<0.1%−2,027−50.4%ReducedHistory
WDCWestern Digital CorpCOM760$57.6K<0.1%+461+154.2%AddedHistory
XPOFXponential Fitness, Inc.COM CL A3,692$57.6K<0.1%+1,646+80.4%AddedHistory
LRMRLarimar Therapeutics, Inc.COM8,000$58.0K<0.1%+7,250+966.7%AddedHistory
UNPUnion Pacific CorpStock257$58.1K<0.1%−159−38.2%ReducedHistory
MEDMedifast IncCOM2,667$58.2K<0.1%+2,282+592.7%AddedHistory
APPFAppfolio IncCOM CL A238$58.2K<0.1%+142+147.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM2,765$58.5K<0.1%+2,765NewHistory
OTTROtter Tail CorpCOM669$58.6K<0.1%+634+1,811.4%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A215$58.7K<0.1%+215NewHistory
DOXAmdocs LtdSHS745$58.8K<0.1%−444−37.3%ReducedHistory
MMSMaximus, Inc.COM687$58.9K<0.1%+87+14.5%AddedHistory
ENSGEnsign Group, IncCOM477$59.0K<0.1%+356+294.2%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW2,359$59.6K<0.1%+2,027+610.5%AddedHistory
ZBRAZebra Technologies CorpCL A193$59.6K<0.1%+193NewHistory

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%–