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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
NOVTNovanta IncCOM9$1.47K<0.1%−3−25.0%ReducedHistory
WDWalker & Dunlop, Inc.COM15$1.47K<0.1%−37−71.2%ReducedHistory
CAKECheesecake Factory IncCOM38$1.49K<0.1%−25−39.7%ReducedHistory
CRNCCerence Inc.COM528$1.49K<0.1%−325−38.1%ReducedHistory
CABACabaletta Bio, Inc.COM207$1.55K<0.1%+207NewHistory
MKLMarkel Group Inc.COM1$1.58K<0.1%−15−93.8%ReducedHistory
MAGNMagnera CorpCOM1,138$1.58K<0.1%+1,042+1,085.4%AddedHistory
NWBINorthwest Bancshares, Inc.COM138$1.59K<0.1%+138NewHistory
STOKStoke Therapeutics, Inc.COM118$1.59K<0.1%+118NewHistory
GRMNGarmin LtdSHS10$1.63K<0.1%+10NewHistory
ZEUSOlympic Steel IncCOM37$1.66K<0.1%+37NewHistory
CARAvis Budget Group, Inc.COM16$1.67K<0.1%−270−94.4%ReducedHistory
EFXEquifax IncCOM7$1.70K<0.1%+7NewHistory
ALBAlbemarle CorpStock18$1.72K<0.1%+18NewHistory
FIVNFive9, Inc.COM39$1.72K<0.1%−103−72.5%ReducedHistory
CACICACI International IncCL A4$1.72K<0.1%−8−66.7%ReducedHistory
SASRSandy Spring Bancorp IncCOM71$1.73K<0.1%−974−93.2%ReducedHistory
CALXCalix, IncCOM49$1.74K<0.1%−868−94.7%ReducedHistory
IRTIndependence Realty Trust, Inc.COM94$1.76K<0.1%−113−54.6%ReducedHistory
LMNDLemonade, Inc.Stock107$1.77K<0.1%−69−39.2%ReducedHistory
MOVMovado Group IncCOM72$1.79K<0.1%+72NewHistory
CHTRCharter Communications, Inc.CL A6$1.79K<0.1%+6NewHistory
ODCOil-Dri Corp of AmericaCOM28$1.79K<0.1%+28NewHistory
SWNSouthwestern Energy CoCOM267$1.80K<0.1%−1,025−79.3%ReducedHistory
FLGTFulgent Genetics, Inc.COM93$1.82K<0.1%+93NewHistory
PIPRPiper Sandler CompaniesCOM8$1.84K<0.1%+8NewHistory
CVBFCVB Financial CorpCOM108$1.86K<0.1%−1,591−93.6%ReducedHistory
EQBKEquity Bancshares IncCOM CL A54$1.90K<0.1%+54NewHistory
BYByline Bancorp, Inc.COM81$1.92K<0.1%+81NewHistory
IBCPIndependent Bank CorpCOM NEW73$1.97K<0.1%+73NewHistory
TGTredegar CorpCOM422$2.02K<0.1%+422NewHistory
PGREParamount Group, Inc.COM437$2.02K<0.1%+437NewHistory
GISGeneral Mills IncStock32$2.02K<0.1%−54−62.8%ReducedHistory
BMIBadger Meter IncCOM11$2.05K<0.1%+11NewHistory
QTWOQ2 Holdings, Inc.COM34$2.05K<0.1%+34NewHistory
BIIBBiogen Inc.COM9$2.09K<0.1%+9NewHistory
SAHSonic Automotive IncCL A39$2.12K<0.1%+39NewHistory
VCVisteon CorpCOM NEW20$2.13K<0.1%+14+233.3%AddedHistory
CDECoeur Mining, Inc.COM NEW380$2.14K<0.1%+380NewHistory
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99983,258$2.16K<0.1%00.0%Unchanged–
NPKNational Presto Industries IncCOM29$2.18K<0.1%+29NewHistory
ERIIEnergy Recovery, Inc.COM164$2.18K<0.1%−2,056−92.6%ReducedHistory
JBTMJBT Marel CorpCOM23$2.18K<0.1%+10+76.9%AddedHistory
ULHUniversal Logistics Holdings, Inc.COM54$2.19K<0.1%+54NewHistory
DFHDream Finders Homes, Inc.COM CL A85$2.19K<0.1%−536−86.3%ReducedHistory
SHENShenandoah Telecommunications CoCOM135$2.21K<0.1%+49+57.0%AddedHistory
KWRQuaker Chemical CorpCOM13$2.21K<0.1%+13NewHistory
PLTKPlaytika Holding Corp.COM284$2.23K<0.1%+284NewHistory
TOSTToast, Inc.Stock87$2.24K<0.1%−49−36.0%ReducedHistory
SUMSummit Materials, Inc.CL A62$2.27K<0.1%−20−24.4%ReducedHistory
BCPCBalchem CorpCOM15$2.31K<0.1%−5−25.0%ReducedHistory
HIHillenbrand, Inc.COM59$2.36K<0.1%+59NewHistory
IESCIES Holdings, Inc.COM17$2.37K<0.1%+17NewHistory
RMRRMR Group Inc.CL A105$2.37K<0.1%+9+9.4%AddedHistory
GBCIGlacier Bancorp, Inc.COM64$2.39K<0.1%+64NewHistory
ADSEAds-Tec Energy Public Ltd CoSHS192$2.41K<0.1%+192NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW539$2.42K<0.1%+539NewHistory
PLOWDouglas Dynamics, IncCOM104$2.43K<0.1%−36−25.7%ReducedHistory
CLBCore Laboratories Inc.COM120$2.44K<0.1%+120NewHistory
AAMIAcadian Asset Management Inc.COM111$2.46K<0.1%+111NewHistory
TDAYUSA TODAY Co., Inc.COM543$2.50K<0.1%+543NewHistory
RPDRapid7, Inc.COM58$2.51K<0.1%+37+176.2%AddedHistory
THRMGentherm IncCOM51$2.52K<0.1%+51NewHistory
SANMSanmina CorpCOM38$2.52K<0.1%−64−62.7%ReducedHistory
HNIHni CorpStock56$2.52K<0.1%−896−94.1%ReducedHistory
PENGPenguin Solutions, Inc.SHS112$2.56K<0.1%+112NewHistory
TIPTTiptree Inc.COM158$2.60K<0.1%+158NewHistory
THRThermon Group Holdings, Inc.COM85$2.62K<0.1%+85NewHistory
SSNCSS&C Technologies Holdings IncCOM42$2.63K<0.1%−331−88.7%ReducedHistory
SBSISouthside Bancshares IncCOM96$2.65K<0.1%+96NewHistory
SHAKShake Shack Inc.CL A30$2.70K<0.1%−5−14.3%ReducedHistory
NARIInari Medical, Inc.Stock58$2.79K<0.1%+58NewHistory
STNEStoneCo Ltd.COM233$2.79K<0.1%−477−67.2%ReducedHistory
NPKINPK International Inc.COM SHS337$2.80K<0.1%+337NewHistory
PAGPenske Automotive Group, Inc.COM19$2.83K<0.1%+19NewHistory
NTNXNutanix, Inc.Stock50$2.84K<0.1%−316−86.3%ReducedHistory
VICRVicor CorpCOM86$2.85K<0.1%+86NewHistory
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20231,862$2.87K<0.1%00.0%Unchanged–
THRYThryv Holdings, Inc.COM NEW161$2.87K<0.1%−821−83.6%ReducedHistory
DSPViant Technology Inc.COM CL A292$2.88K<0.1%+292NewHistory
INTAIntapp, Inc.COM79$2.90K<0.1%−715−90.1%ReducedHistory
WHDCactus, Inc.CL A55$2.90K<0.1%+5+10.0%AddedHistory
ESEEsco Technologies IncCOM28$2.94K<0.1%−12−30.0%ReducedHistory
MORNMorningstar, Inc.COM10$2.96K<0.1%−56−84.8%ReducedHistory
NBIXNeurocrine Biosciences IncStock22$3.03K<0.1%+22NewHistory
FORForestar Group Inc.COM95$3.04K<0.1%−201−67.9%ReducedHistory
WSWorthington Steel, Inc.COM SHS92$3.07K<0.1%+92NewHistory
ORAOrmat Technologies, Inc.COM43$3.08K<0.1%+43NewHistory
FFIVF5, Inc.Stock18$3.10K<0.1%−141−88.7%ReducedHistory
PRGOPERRIGO Co plcSHS121$3.11K<0.1%+121NewHistory
Sapiens Intl Corp N VG7T16G103SHS93$3.15K<0.1%+93New–
DDominion Energy, IncStock65$3.19K<0.1%−225−77.6%ReducedHistory
XPERXperi Inc.COMMON STOCK388$3.19K<0.1%+388NewHistory
TNETTrinet Group, Inc.COM32$3.20K<0.1%+32NewHistory
HBIHanesbrands Inc.COM655$3.23K<0.1%−4,753−87.9%ReducedHistory
EBEventbrite, Inc.COM CL A671$3.25K<0.1%−2,217−76.8%ReducedHistory
BJRIBJs RESTAURANTS INCCOM94$3.26K<0.1%−49−34.3%ReducedHistory
OPKOpko Health, Inc.COM2,629$3.29K<0.1%+2,629NewHistory
CHCOCity Holding CoCOM31$3.29K<0.1%+31NewHistory
XMTRXometry, Inc.CLASS A COM286$3.31K<0.1%+286NewHistory

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%–