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
FOURShift4 Payments, Inc.CL A813$59.6K<0.1%+813NewHistory
RKTRocket Companies, Inc.Stock4,353$59.6K<0.1%+3,899+858.8%AddedHistory
FBINFortune Brands Innovations, Inc.COM919$59.7K<0.1%+890+3,069.0%AddedHistory
CWENClearway Energy, Inc.CL C2,422$59.8K<0.1%+843+53.4%AddedHistory
ALLYAlly Financial Inc.Stock1,510$59.9K<0.1%+1,143+311.4%AddedHistory
BALLBALL CorpCOM999$60.0K<0.1%+856+598.6%AddedHistory
PSAPublic StorageCOM209$60.1K<0.1%+27+14.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock600$60.3K<0.1%+397+195.6%AddedHistory
VITLVital Farms, Inc.COM1,290$60.3K<0.1%+830+180.4%AddedHistory
DASHDoorDash, Inc.Stock555$60.4K<0.1%+555NewHistory
ODFLOld Dominion Freight Line, Inc.COM342$60.4K<0.1%+342NewHistory
PNFPPinnacle Financial Partners, Inc.COM756$60.5K<0.1%+735+3,500.0%AddedHistory
GBDCGolub Capital BDC, Inc.COM3,868$60.8K<0.1%+3,868NewHistory
SITESiteOne Landscape Supply, Inc.COM501$60.8K<0.1%+501NewHistory
ZZillow Group, Inc.CL C CAP STK1,312$60.9K<0.1%+1,312NewHistory
DNOWDNOW Inc.COM4,433$60.9K<0.1%+1,908+75.6%AddedHistory
MTZMastec IncCOM570$61.0K<0.1%−364−39.0%ReducedHistory
COHRCoherent Corp.COM842$61.0K<0.1%−792−48.5%ReducedHistory
WDAYWorkday, Inc.CL A273$61.0K<0.1%+106+63.5%AddedHistory
VOYAVoya Financial, Inc.COM861$61.3K<0.1%+861NewHistory
NATLNCR Atleos CorpCOM SHS2,273$61.4K<0.1%+1,389+157.1%AddedHistory
JCIJohnson Controls International plcStock927$61.6K<0.1%+600+183.5%AddedHistory
PKPark Hotels & Resorts Inc.COM4,118$61.7K<0.1%+1,857+82.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM649$61.8K<0.1%+609+1,522.5%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM2,052$61.9K<0.1%+2,052NewHistory
BRDGBridge Investment Group Holdings Inc.COM CL A8,350$62.0K<0.1%+1,535+22.5%AddedHistory
PEBPebblebrook Hotel TrustCOM4,508$62.0K<0.1%+4,326+2,376.9%AddedHistory
FDSFactset Research Systems IncStock152$62.1K<0.1%+152NewHistory
BLDRBuilders FirstSource, Inc.Stock450$62.3K<0.1%+15+3.4%AddedHistory
HCSGHealthcare Services Group IncCOM5,922$62.7K<0.1%−1,366−18.7%ReducedHistory
SMTCSemtech CorpStock2,098$62.7K<0.1%+2,098NewHistory
ACTEnact Holdings, Inc.COM2,046$62.7K<0.1%+1,065+108.6%AddedHistory
PGRProgressive CorpStock303$62.9K<0.1%−61−16.8%ReducedHistory
BLBDBlue Bird CorpCOM1,174$63.2K<0.1%+358+43.9%AddedHistory
AVDLAvadel Pharmaceuticals PLCStock4,500$63.3K<0.1%+4,500NewHistory
APAMArtisan Partners Asset Management Inc.CL A1,534$63.3K<0.1%+1,534NewHistory
RMDResmed IncCOM331$63.4K<0.1%+242+271.9%AddedHistory
BRCBrady CorpCL A962$63.5K<0.1%+255+36.1%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM7,363$63.6K<0.1%+6,961+1,731.6%AddedHistory
SNPSSynopsys IncCOM107$63.7K<0.1%+107NewHistory
MSGSMadison Square Garden Sports Corp.CL A341$64.2K<0.1%−129−27.4%ReducedHistory
CVXChevron CorpStock411$64.3K<0.1%+260+172.2%AddedHistory
MCYMercury General CorpCOM1,215$64.6K<0.1%+642+112.0%AddedHistory
HIMSHims & Hers Health, Inc.Stock3,200$64.6K<0.1%−35,768−91.8%ReducedHistory
PLABPhotronics IncCOM2,629$64.9K<0.1%+1,816+223.4%AddedHistory
ANAutonation, Inc.COM407$64.9K<0.1%+339+498.5%AddedHistory
SYMSymbotic Inc.Stock1,847$64.9K<0.1%+1,847NewHistory
AHRTAH Realty Trust, Inc.COM5,863$65.0K<0.1%+4,790+446.4%AddedHistory
MSIMotorola Solutions, Inc.Stock169$65.2K<0.1%+108+177.0%AddedHistory
TTWOTake Two Interactive Software IncCOM421$65.5K<0.1%+257+156.7%AddedHistory
TEAMAtlassian CorpCL A373$66.0K<0.1%+220+143.8%AddedHistory
OSWOnespaworld Holdings LtdCOM4,306$66.2K<0.1%+2,762+178.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock121$66.9K<0.1%+56+86.2%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM30,000$67.5K<0.1%+500+1.7%AddedHistory
RVLVRevolve Group, Inc.CL A4,245$67.5K<0.1%+4,245NewHistory
ROCKGibraltar Industries, Inc.COM989$67.8K<0.1%+802+428.9%AddedHistory
PHMPultegroup IncCOM617$67.9K<0.1%+617NewHistory
FTVFortive CorpStock917$68.0K<0.1%−413−31.1%ReducedHistory
MHOM/I Homes, Inc.COM558$68.2K<0.1%+333+148.0%AddedHistory
JPMJPMorgan Chase & CoStock337$68.2K<0.1%+308+1,062.1%AddedHistory
CWCurtiss Wright CorpStock252$68.3K<0.1%+161+176.9%AddedHistory
KKellanovaStock1,184$68.3K<0.1%+1,184NewHistory
AGCOAGCO CorpCOM699$68.4K<0.1%+522+294.9%AddedHistory
HRLHormel Foods CorpCOM2,245$68.5K<0.1%+186+9.0%AddedHistory
CSGSCSG Systems International IncCOM1,664$68.5K<0.1%−540−24.5%ReducedHistory
PYCRPaycor HCM, Inc.COM5,397$68.5K<0.1%+5,397NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99993,665$68.6K<0.1%+2,332+174.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,415$68.9K<0.1%+1,415NewHistory
GLGlobe Life Inc.COM838$69.0K<0.1%+270+47.5%AddedHistory
NWSANews CorpCL A2,510$69.2K<0.1%−3,694−59.5%ReducedHistory
AMNAmn Healthcare Services IncCOM1,352$69.3K<0.1%−6,874−83.6%ReducedHistory
OZKBank OZKCOM1,690$69.3K<0.1%+1,333+373.4%AddedHistory
NWNNorthwest Natural Holding CoCOM1,923$69.4K<0.1%+1,169+155.0%AddedHistory
JBLJabil IncStock640$69.6K<0.1%+640NewHistory
TECHBIO-TECHNE CorpCOM974$69.8K<0.1%+933+2,275.6%AddedHistory
EXPDExpeditors International of Washington IncCOM561$70.0K<0.1%+426+315.6%AddedHistory
LNCLincoln National CorpCOM2,267$70.5K<0.1%+2,267NewHistory
PORPortland General Electric CoCOM NEW1,636$70.7K<0.1%+1,482+962.3%AddedHistory
FTITechnipFMC plcCOM2,706$70.8K<0.1%+1,142+73.0%AddedHistory
ANETArista Networks, Inc.COM205$71.8K<0.1%+55+36.7%AddedHistory
DTEDte Energy CoCOM649$72.0K<0.1%−75−10.4%ReducedHistory
AAgilent Technologies, Inc.COM559$72.5K<0.1%−2,938−84.0%ReducedHistory
CASYCaseys General Stores IncCOM190$72.5K<0.1%+190NewHistory
ELVElevance Health, Inc.Stock134$72.6K<0.1%+134NewHistory
AXTAAxalta Coating Systems Ltd.COM2,127$72.7K<0.1%+2,127NewHistory
GLNGGolar LNG LtdSHS2,323$72.8K<0.1%+2,183+1,559.3%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS8,686$72.9K<0.1%+5,087+141.3%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A6,242$73.0K<0.1%+3,806+156.2%AddedHistory
SGRYSurgery Partners, Inc.Stock3,082$73.3K<0.1%+1,760+133.1%AddedHistory
CFGCitizens Financial Group IncCOM2,035$73.3K<0.1%+1,357+200.1%AddedHistory
ABMAbm Industries IncCOM1,450$73.3K<0.1%−79−5.2%ReducedHistory
UPSUnited Parcel Service IncStock537$73.5K<0.1%+440+453.6%AddedHistory
AGROAdecoagro S.A.COM7,598$73.9K<0.1%+5,484+259.4%AddedHistory
ZSZscaler, Inc.Stock385$74.0K<0.1%+331+613.0%AddedHistory
DGXQuest Diagnostics IncCOM541$74.1K<0.1%+541NewHistory
MLIMueller Industries IncCOM1,301$74.1K<0.1%+1,093+525.5%AddedHistory
COURCoursera, Inc.COM10,356$74.1K<0.1%+9,357+936.6%AddedHistory
DHRDanaher CorpStock298$74.5K<0.1%+213+250.6%AddedHistory
PCORProcore Technologies, Inc.COM1,128$74.8K<0.1%+1,024+984.6%AddedHistory
NHSNeuberger High Yield Strategies Fund Inc.COM9,579$74.9K<0.1%−93,502−90.7%ReducedHistory

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%–