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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
PKGPackaging Corp of AmericaStock521$95.1K<0.1%+255+95.9%AddedHistory
BXBlackstone Inc.COM770$95.3K<0.1%+770NewHistory
AMATApplied Materials IncStock408$96.3K<0.1%−212−34.2%ReducedHistory
BWABorgwarner IncCOM2,988$96.3K<0.1%+2,988NewHistory
XPXP Inc.CL A5,490$96.6K<0.1%+4,556+487.8%AddedHistory
EQHEquitable Holdings, Inc.COM2,366$96.7K<0.1%+2,039+623.5%AddedHistory
EQIXEquinix IncCOM128$96.8K<0.1%+71+124.6%AddedHistory
TDOCTeladoc Health, Inc.COM9,904$96.9K<0.1%−32,520−76.7%ReducedHistory
ORLYO Reilly Automotive IncStock92$97.2K<0.1%+48+109.1%AddedHistory
SPGSimon Property Group Inc.REIT641$97.3K<0.1%+320+99.7%AddedHistory
SMCISuper Micro Computer, Inc.COM119$97.5K<0.1%+117+5,850.0%AddedHistory
MTDMettler Toledo International IncCOM70$97.8K<0.1%+44+169.2%AddedHistory
NMRANeumora Therapeutics, Inc.COM10,000$98.3K<0.1%+10,000NewHistory
TNGXTango Therapeutics, Inc.COM11,500$98.7K<0.1%+11,500NewHistory
IMTXImmatics N.V.SHS8,500$98.8K<0.1%+8,500NewHistory
GRSDGRANDSTAND LtdORDINARY SHARES12,019$98.8K<0.1%+11,446+1,997.6%AddedHistory
XYZBlock, Inc.CL A1,537$99.1K<0.1%+1,348+713.2%AddedHistory
IMXIInternational Money Express, Inc.COM4,760$99.2K<0.1%+2,533+113.7%AddedHistory
NSPInsperity, Inc.COM1,088$99.2K<0.1%+732+205.6%AddedHistory
PAYCPaycom Software, Inc.Stock697$99.7K<0.1%+697NewHistory
ROKURoku, IncCOM CL A1,682$100.8K<0.1%+944+127.9%AddedHistory
MWAMueller Water Products, Inc.COM SER A5,632$100.9K<0.1%+4,355+341.0%AddedHistory
AONAon plcCL A344$101.0K<0.1%+344NewHistory
XYLXylem Inc.COM746$101.2K<0.1%+613+460.9%AddedHistory
RITMRithm Capital Corp.REIT9,316$101.6K<0.1%+7,404+387.2%AddedHistory
VGRVector Group LtdCOM9,648$102.0K<0.1%+5,110+112.6%AddedHistory
CHEChemed CorpCOM189$102.5K<0.1%+166+721.7%AddedHistory
CMECME Group Inc.COM522$102.6K<0.1%+201+62.6%AddedHistory
ATRAptargroup, Inc.Stock735$103.5K<0.1%+321+77.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock808$104.4K<0.1%+423+109.9%AddedHistory
SWKStanley Black & Decker, Inc.COM1,310$104.7K<0.1%+1,200+1,090.9%AddedHistory
BAXBaxter International IncStock3,129$104.7K<0.1%+574+22.5%AddedHistory
OECOrion S.A.COM4,776$104.8K<0.1%+2,076+76.9%AddedHistory
RIVNRivian Automotive, Inc.Stock7,809$104.8K<0.1%+7,809NewHistory
WFCWells Fargo & CompanyStock1,768$105.0K<0.1%+1,768NewHistory
EXLSExlService Holdings, Inc.COM3,380$106.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock1,687$106.0K<0.1%+1,687NewHistory
LULUlululemon athletica inc.Stock355$106.0K<0.1%+263+285.9%AddedHistory
CCitigroup IncStock1,674$106.2K<0.1%+1,631+3,793.0%AddedHistory
PLTRPalantir Technologies Inc.Stock4,200$106.4K<0.1%+2,767+193.1%AddedHistory
ZMZoom Communications, Inc.Stock1,798$106.4K<0.1%+758+72.9%AddedHistory
ARWArrow Electronics, Inc.COM882$106.5K<0.1%+882NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS5,669$106.5K<0.1%+4,577+419.1%AddedHistory
WECWec Energy Group, Inc.Stock1,361$106.8K<0.1%+834+158.3%AddedHistory
TGTXTG Therapeutics, Inc.COM6,003$106.8K<0.1%+503+9.1%AddedHistory
YOUClear Secure, Inc.COM CL A5,719$107.0K<0.1%+4,589+406.1%AddedHistory
ARESAres Management CorpCL A COM STK806$107.4K<0.1%+355+78.7%AddedHistory
TELTE Connectivity plcREG SHS720$108.3K<0.1%+720NewHistory
SLBSLB LimitedStock2,296$108.3K<0.1%+421+22.5%AddedHistory
CYTKCytokinetics IncCOM NEW2,000$108.4K<0.1%+1,400+233.3%AddedHistory
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999493,874$108.7K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A3,597$108.7K<0.1%+3,597NewHistory
AEEAmeren CorpCOM1,530$108.8K<0.1%+1,310+595.5%AddedHistory
LOPEGrand Canyon Education, Inc.COM781$109.3K<0.1%+781NewHistory
IPGInterpublic Group of Companies, Inc.COM3,777$109.9K<0.1%−599−13.7%ReducedHistory
PLDPrologis, Inc.REIT983$110.4K<0.1%+672+216.1%AddedHistory
CEGConstellation Energy CorpStock553$110.7K<0.1%+553NewHistory
LEALear CorpCOM NEW971$110.9K<0.1%+728+299.6%AddedHistory
BABoeing CoStock611$111.2K<0.1%+248+68.3%AddedHistory
LEGLeggett & Platt IncStock9,737$111.6K<0.1%+8,310+582.3%AddedHistory
BRSLBrightstar Lottery PLCSHS USD5,460$111.7K<0.1%+2,717+99.1%AddedHistory
NTAPNetApp, Inc.Stock876$112.8K<0.1%+92+11.7%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C1,573$113.0K<0.1%+764+94.4%AddedHistory
KRKroger CoStock2,267$113.2K<0.1%+1,086+92.0%AddedHistory
SLNSilence Therapeutics plcADS6,000$114.0K<0.1%+6,000NewHistory
NKENIKE, Inc.Stock1,517$114.3K<0.1%+543+55.7%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT5,932$115.1K<0.1%+5,119+629.6%AddedHistory
SMGScotts Miracle-Gro CoStock1,770$115.2K<0.1%+1,770NewHistory
FCFSFirstCash Holdings, Inc.COM1,100$115.4K<0.1%+920+511.1%AddedHistory
EMEEMCOR Group, Inc.Stock317$115.7K<0.1%+193+155.6%AddedHistory
HPQHP IncStock3,346$117.2K<0.1%+2,743+454.9%AddedHistory
AVYAvery Dennison CorpCOM536$117.2K<0.1%+508+1,814.3%AddedHistory
RRXRegal Rexnord CorpCOM870$117.6K<0.1%+768+752.9%AddedHistory
RHIRobert Half Inc.COM1,842$117.9K<0.1%+1,377+296.1%AddedHistory
SEESealed Air CorpCOM3,390$117.9K<0.1%+2,363+230.1%AddedHistory
DCIDonaldson Co IncStock1,650$118.1K<0.1%+1,049+174.5%AddedHistory
COINCoinbase Global, Inc.COM CL A532$118.2K<0.1%+358+205.7%AddedHistory
MDTMedtronic plcStock1,503$118.3K<0.1%+1,503NewHistory
APHAmphenol CorpCL A1,768$119.1K<0.1%+1,768NewHistory
LVSLas Vegas Sands CorpCOM2,692$119.1K<0.1%+2,089+346.4%AddedHistory
TXRHTexas Roadhouse, Inc.COM695$119.3K<0.1%+8+1.2%AddedHistory
AGLagilon health, inc.COM18,254$119.4K<0.1%+15,213+500.3%AddedHistory
VVisa Inc.Stock468$122.8K0.1%+354+310.5%AddedHistory
SCHWSchwab Charles CorpStock1,670$123.1K0.1%+1,122+204.7%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM11,219$124.6K0.1%+8,442+304.0%AddedHistory
AZEKAZEK Co Inc.CL A2,968$125.0K0.1%+2,612+733.7%AddedHistory
TRMBTrimble Inc.COM2,239$125.2K0.1%+2,195+4,988.6%AddedHistory
RLRalph Lauren CorpCL A717$125.5K0.1%+580+423.4%AddedHistory
RIGTransocean Ltd.REGISTERED SHS23,500$125.7K0.1%+23,500NewHistory
SNDXSyndax Pharmaceuticals IncCOM6,125$125.7K0.1%+2,625+75.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM2,654$126.1K0.1%+625+30.8%AddedHistory
CARTMaplebear Inc.COM3,928$126.2K0.1%+2,865+269.5%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A75$126.3K0.1%+75NewHistory
XELXcel Energy IncStock2,382$127.2K0.1%+2,382NewHistory
SNOWSnowflake Inc.Stock949$128.2K0.1%+815+608.2%AddedHistory
HBANHuntington Bancshares IncCOM9,836$129.6K0.1%+5,803+143.9%AddedHistory
GPGIGPGI, Inc.COM CL A19,095$129.8K0.1%+12,927+209.6%AddedHistory
NTRSNorthern Trust CorpCOM1,552$130.3K0.1%+1,552NewHistory
METAMeta Platforms, Inc.Stock259$130.6K0.1%+175+208.3%AddedHistory
RLIRli CorpCOM929$130.7K0.1%+558+150.4%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%–