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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
IQVIQVIA Holdings Inc.Stock619$130.9K0.1%+453+272.9%AddedHistory
ACADAcadia Pharmaceuticals IncCOM8,055$130.9K0.1%+2,055+34.3%AddedHistory
TMUST-Mobile US, Inc.Stock748$131.8K0.1%+83+12.5%AddedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD3,000$131.9K0.1%+1,900+172.7%AddedHistory
ECLEcolab Inc.Stock556$132.3K0.1%+556NewHistory
XOMExxonMobil Holdings CorpCOM1,154$132.8K0.1%+1,154NewHistory
PTONPeloton Interactive, Inc.CL A COM39,436$133.3K0.1%+39,436NewHistory
AVTRAvantor, Inc.COM6,333$134.3K0.1%+6,195+4,489.1%AddedHistory
HOLXHologic IncCOM1,809$134.3K0.1%+1,382+323.7%AddedHistory
WWayfair Inc.CL A2,548$134.4K0.1%+2,288+880.0%AddedHistory
SHWSherwin Williams CoCOM451$134.6K0.1%+367+436.9%AddedHistory
EXRExtra Space Storage Inc.COM869$135.1K0.1%+814+1,480.0%AddedHistory
PGProcter & Gamble CoStock820$135.2K0.1%+524+177.0%AddedHistory
SEICSEI Investments CoCOM2,105$136.2K0.1%+2,105NewHistory
PPGPPG Industries IncStock1,089$137.1K0.1%+969+807.5%AddedHistory
CDNSCadence Design Systems IncStock447$137.6K0.1%+412+1,177.1%AddedHistory
ETREntergy CorpCOM1,286$137.6K0.1%+911+242.9%AddedHistory
VIRTVirtu Financial, Inc.CL A6,130$137.6K0.1%+3,454+129.1%AddedHistory
VTRVentas, Inc.REIT2,697$138.2K0.1%+2,166+407.9%AddedHistory
CHDChurch & Dwight Co IncCOM1,351$140.1K0.1%+1,319+4,121.9%AddedHistory
BRK.BBerkshire Hathaway IncStock347$141.2K0.1%+102+41.6%AddedHistory
INVHInvitation Homes Inc.COM3,966$142.3K0.1%+3,696+1,368.9%AddedHistory
ATOAtmos Energy CorpCOM1,224$142.8K0.1%+532+76.9%AddedHistory
HONHoneywell International IncCOM674$143.9K0.1%+607+906.0%AddedHistory
LAMRLamar Advertising CoREIT1,207$144.3K0.1%+774+178.8%AddedHistory
COPConocoPhillipsStock1,264$144.6K0.1%+1,058+513.6%AddedHistory
AMGAffiliated Managers Group, Inc.Stock927$144.8K0.1%+927NewHistory
MDLZMondelez International, Inc.Stock2,223$145.5K0.1%+1,112+100.1%AddedHistory
WMWaste Management IncStock683$145.7K0.1%+462+209.0%AddedHistory
HUBSHubSpot IncCOM248$146.3K0.1%+248NewHistory
KKRKKR & Co. Inc.COM1,391$146.4K0.1%+1,254+915.3%AddedHistory
METMetlife IncStock2,088$146.6K0.1%+1,270+155.3%AddedHistory
PEPPepsiCo IncStock892$147.1K0.1%+717+409.7%AddedHistory
MAMastercard IncStock334$147.3K0.1%+334NewHistory
BBWIBath & Body Works, Inc.COM3,795$148.2K0.1%+2,893+320.7%AddedHistory
VLTOVeralto CorpStock1,553$148.3K0.1%+617+65.9%AddedHistory
CLHClean Harbors IncCOM660$149.3K0.1%+363+122.2%AddedHistory
LPXLouisiana-Pacific CorpCOM1,821$149.9K0.1%+1,427+362.2%AddedHistory
MANManpowerGroup Inc.COM2,149$150.0K0.1%+2,149NewHistory
ORealty Income CorpREIT2,856$150.9K0.1%+2,856NewHistory
DNLIDenali Therapeutics Inc.COM6,500$150.9K0.1%−500−7.1%ReducedHistory
RGAReinsurance Group of America IncCOM NEW736$151.1K0.1%+736NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,498$151.3K0.1%+1,093+269.9%AddedHistory
SLGNSilgan Holdings IncCOM3,589$151.9K0.1%+2,488+226.0%AddedHistory
STEWSRH Total Return Fund, Inc.COM10,500$152.8K0.1%+10,500NewHistory
PTCTPTC Therapeutics, Inc.COM5,000$152.9K0.1%+2,500+100.0%AddedHistory
RSFRiverNorth Capital & Income Fund, Inc.COM10,010$153.8K0.1%−63,798−86.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM706$154.0K0.1%+683+2,969.6%AddedHistory
MCDMcDonalds CorpStock609$155.2K0.1%+215+54.6%AddedHistory
XENEXenon Pharmaceuticals Inc.COM4,000$156.0K0.1%+2,700+207.7%AddedHistory
PWRQuanta Services, Inc.COM615$156.3K0.1%+615NewHistory
MOAltria Group, Inc.Stock3,498$159.3K0.1%+1,313+60.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF294$160.0K0.1%+294NewHistory
LYVLive Nation Entertainment, Inc.COM1,714$160.7K0.1%+934+119.7%AddedHistory
PMPhilip Morris International Inc.Stock1,586$160.7K0.1%+700+79.0%AddedHistory
INSMINSMED IncCOM PAR $.012,400$160.8K0.1%−2,500−51.0%ReducedHistory
MASIMasimo CorpCOM1,279$161.1K0.1%−2,246−63.7%ReducedHistory
TRGPTarga Resources Corp.COM1,253$161.4K0.1%+548+77.7%AddedHistory
AMDAdvanced Micro Devices IncStock1,009$163.7K0.1%+699+225.5%AddedHistory
PFGCPerformance Food Group CoCOM2,513$166.1K0.1%+1,341+114.4%AddedHistory
USBUS Bancorp DECOM NEW4,186$166.2K0.1%+4,186NewHistory
TTCToro CoCOM1,790$167.4K0.1%+1,790NewHistory
QGENQiagen N.V.Stock4,146$170.4K0.1%+2,501+152.0%AddedHistory
WWDWoodward, Inc.COM980$170.9K0.1%+980NewHistory
MOHMolina Healthcare, Inc.COM576$171.2K0.1%+576NewHistory
LNGCheniere Energy, Inc.COM NEW982$171.7K0.1%+91+10.2%AddedHistory
BHVNBiohaven Ltd.COM5,000$173.6K0.1%+4,300+614.3%AddedHistory
EPAMEPAM Systems, Inc.COM931$175.1K0.1%+624+203.3%AddedHistory
TRVTravelers Companies, Inc.Stock869$176.7K0.1%+620+249.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock465$178.2K0.1%+341+275.0%AddedHistory
WELLWelltower Inc.REIT1,710$178.3K0.1%+1,137+198.4%AddedHistory
TDGTransDigm Group INCCOM140$178.9K0.1%+124+775.0%AddedHistory
MCKMcKesson CorpStock308$179.9K0.1%+222+258.1%AddedHistory
ESEversource EnergyStock3,204$181.7K0.1%+2,149+203.7%AddedHistory
WYNNWynn Resorts LtdCOM2,034$182.0K0.1%+1,448+247.1%AddedHistory
EXCExelon CorpStock5,263$182.2K0.1%+4,561+649.7%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,185$182.4K0.1%+486+69.5%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM1,143$183.3K0.1%+860+303.9%AddedHistory
HALHalliburton CoStock5,436$183.6K0.1%+5,436NewHistory
MARMarriott International IncStock765$185.0K0.1%+444+138.3%AddedHistory
QCOMQualcomm IncStock930$185.2K0.1%+566+155.5%AddedHistory
CTRACoterra Energy Inc.Stock6,987$186.3K0.1%+6,987NewHistory
NSCNorfolk Southern CorpStock875$187.9K0.1%+692+378.1%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM5,000$188.3K0.1%+1,800+56.3%AddedHistory
BBIOBridgeBio Pharma, Inc.COM7,500$190.0K0.1%+1,600+27.1%AddedHistory
AIZAssurant, Inc.Stock1,143$190.0K0.1%+1,075+1,580.9%AddedHistory
PCGPG&E CorpStock10,939$191.0K0.1%+6,501+146.5%AddedHistory
VRSNVerisign IncCOM1,080$192.0K0.1%+544+101.5%AddedHistory
OTISOtis Worldwide CorpStock2,001$192.6K0.1%+1,204+151.1%AddedHistory
LOWLowes Companies IncStock884$194.9K0.1%+630+248.0%AddedHistory
KURAKura Oncology, Inc.COM9,500$195.6K0.1%+9,500NewHistory
ACNAccenture plcStock652$197.8K0.1%+504+340.5%AddedHistory
CMSCMS Energy CorpCOM3,325$197.9K0.1%+1,800+118.0%AddedHistory
AFGAmerican Financial Group IncCOM1,618$199.0K0.1%+1,618NewHistory
YUMYum Brands IncStock1,512$200.3K0.1%+993+191.3%AddedHistory
TWLOTwilio IncCL A3,528$200.4K0.1%+3,000+568.2%AddedHistory
IRDMIridium Communications Inc.COM7,533$200.5K0.1%+832+12.4%AddedHistory
CCKCrown Holdings, Inc.COM2,700$200.9K0.1%+2,085+339.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock781$201.5K0.1%+781NewHistory
NMCONuveen Municipal Credit Opportunities FundCOM18,300$201.8K0.1%00.0%UnchangedHistory

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%–