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
STRLSterling Infrastructure, Inc.COM28$3.31K<0.1%−158−84.9%ReducedHistory
CARSCars.com Inc.COM169$3.33K<0.1%−1,252−88.1%ReducedHistory
BLMNBloomin' Brands, Inc.COM175$3.37K<0.1%−581−76.9%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM20$3.37K<0.1%−1−4.8%ReducedHistory
GENGen Digital Inc.Stock135$3.37K<0.1%+135NewHistory
BALYBally's CorpCOM286$3.42K<0.1%+286NewHistory
TRSTTrustco Bank Corp N YCOM NEW119$3.42K<0.1%−110−48.0%ReducedHistory
HOPEHope Bancorp IncCOM319$3.43K<0.1%−1,177−78.7%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A70$3.45K<0.1%+70NewHistory
HVTHaverty Furniture Companies IncCOM137$3.46K<0.1%+137NewHistory
PLXSPlexus CorpCOM34$3.51K<0.1%+34NewHistory
SABRSabre CorpCOM1,324$3.54K<0.1%+339+34.4%AddedHistory
AVPTAvePoint, Inc.COM CL A342$3.56K<0.1%−813−70.4%ReducedHistory
JRVRJames River Group Holdings, Inc.COM463$3.58K<0.1%−79−14.6%ReducedHistory
MZTIMarzetti CoCOM19$3.59K<0.1%+4+26.7%AddedHistory
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202134,565$3.60K<0.1%00.0%Unchanged–
PRSUPursuit Attractions & Hospitality, Inc.COM106$3.60K<0.1%+106NewHistory
SCSCScansource, Inc.COM82$3.63K<0.1%−52−38.8%ReducedHistory
STRAStrategic Education, Inc.COM33$3.65K<0.1%−25−43.1%ReducedHistory
BFCBank First CorpCOM45$3.72K<0.1%+45NewHistory
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20279,200$3.76K<0.1%00.0%Unchanged–
RGENRepligen CorpCOM30$3.78K<0.1%+30NewHistory
SFBSServisFirst Bancshares, Inc.COM60$3.79K<0.1%+60NewHistory
MGPIMGP Ingredients IncCOM51$3.79K<0.1%+3+6.3%AddedHistory
CVCOCavco Industries, Inc.COM11$3.81K<0.1%+11NewHistory
STELStellar Bancorp, Inc.COM168$3.86K<0.1%−104−38.2%ReducedHistory
DECKDeckers Outdoor CorpCOM4$3.87K<0.1%+4NewHistory
DCOMDime Commercial Bancshares, Inc.COM190$3.88K<0.1%+84+79.2%AddedHistory
PLUGPlug Power IncStock1,691$3.94K<0.1%+1,331+369.7%AddedHistory
CNKCinemark Holdings, Inc.COM183$3.96K<0.1%+183NewHistory
CVICVR Energy IncCOM148$3.96K<0.1%+148NewHistory
SHYFShyft Group, Inc.COM336$3.98K<0.1%+336NewHistory
TPBTurning Point Brands, Inc.COM125$4.01K<0.1%+125NewHistory
TBBKBancorp, Inc.COM107$4.04K<0.1%+107NewHistory
EARNEllington Credit CoCOM SHS BEN INT589$4.09K<0.1%+589NewHistory
ROGRogers CorpCOM34$4.10K<0.1%+34NewHistory
MPTMedical Properties Trust IncCOM952$4.10K<0.1%−4,704−83.2%ReducedHistory
HDSNHudson Technologies IncCOM467$4.11K<0.1%−1,521−76.5%ReducedHistory
TMPTompkins Financial CorpCOM84$4.11K<0.1%+84NewHistory
ACHCAcadia Healthcare Company, Inc.COM62$4.19K<0.1%−3−4.6%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK128$4.19K<0.1%+128NewHistory
HPPHudson Pacific Properties, Inc.COM876$4.21K<0.1%+780+812.5%AddedHistory
WINAWinmark CorpCOM12$4.23K<0.1%+7+140.0%AddedHistory
GMEDGlobus Medical IncStock62$4.25K<0.1%−902−93.6%ReducedHistory
DINOHF Sinclair CorpCOM80$4.27K<0.1%−142−64.0%ReducedHistory
BMBLBumble Inc.COM CL A406$4.27K<0.1%+406NewHistory
HBNCHorizon Bancorp IncCOM345$4.27K<0.1%+345NewHistory
PBIPitney Bowes IncCOM841$4.27K<0.1%+841NewHistory
BKUBankUnited, Inc.COM146$4.27K<0.1%−740−83.5%ReducedHistory
QRVOQorvo, Inc.Stock37$4.29K<0.1%−720−95.1%ReducedHistory
FULFuller H B CoStock56$4.31K<0.1%+56NewHistory
CVGWCalavo Growers IncCOM190$4.31K<0.1%+190NewHistory
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20224,700$4.32K<0.1%−300−1.2%Reduced–
IOSPInnospec Inc.COM35$4.33K<0.1%−21−37.5%ReducedHistory
BANCBanc of California, Inc.COM339$4.33K<0.1%+339NewHistory
SDGRSchrodinger, Inc.COM226$4.37K<0.1%−429−65.5%ReducedHistory
WTFCWintrust Financial CorpCOM45$4.43K<0.1%+9+25.0%AddedHistory
ABRArbor Realty Trust IncCOM310$4.45K<0.1%−43−12.2%ReducedHistory
SMPStandard Motor Products, Inc.Stock161$4.46K<0.1%+161NewHistory
PAHCPhibro Animal Health CorpCL A COM268$4.49K<0.1%+268NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK522$4.50K<0.1%+522NewHistory
TRINTrinity Capital Inc.COM321$4.54K<0.1%+321NewHistory
FMCFMC CorpCOM NEW79$4.55K<0.1%−658−89.3%ReducedHistory
INVXInnovex International, Inc.COM247$4.59K<0.1%+94+61.4%AddedHistory
GNWGenworth Financial IncCOM SHS764$4.62K<0.1%+764NewHistory
NJRNew Jersey Resources CorpStock108$4.62K<0.1%+108NewHistory
DXCDXC Technology CoStock242$4.62K<0.1%−1,582−86.7%ReducedHistory
UCBUnited Community Banks IncCOM185$4.71K<0.1%+185NewHistory
LADRLadder Capital CorpCL A420$4.74K<0.1%−2,742−86.7%ReducedHistory
LGIHLGI Homes, Inc.COM53$4.74K<0.1%+53NewHistory
BBTBeacon Financial CorpCOM210$4.79K<0.1%−300−58.8%ReducedHistory
LKFNLakeland Financial CorpCOM78$4.80K<0.1%+78NewHistory
BOOMDMC Global Inc.COM333$4.80K<0.1%−449−57.4%ReducedHistory
OLEDUniversal Display CorpCOM23$4.84K<0.1%−63−73.3%ReducedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES253$4.86K<0.1%+253NewHistory
REGRegency Centers CorpCOM79$4.91K<0.1%−1,700−95.6%ReducedHistory
DLXDeluxe CorpCOM220$4.94K<0.1%−2,859−92.9%ReducedHistory
BDCBelden Inc.COM53$4.97K<0.1%+53NewHistory
HGHamilton Insurance Group, Ltd.CL B299$4.98K<0.1%+299NewHistory
SLGSL Green Realty CorpCOM88$4.98K<0.1%+88NewHistory
PNTGPennant Group, Inc.COM215$4.99K<0.1%+215NewHistory
STCStewart Information Services CorpCOM81$5.03K<0.1%+81NewHistory
NPOEnpro Inc.COM35$5.09K<0.1%−2−5.4%ReducedHistory
AMRCAmeresco, Inc.CL A180$5.19K<0.1%+137+318.6%AddedHistory
UPSTUpstart Holdings, Inc.COM220$5.19K<0.1%+220NewHistory
HRIHerc Holdings IncCOM39$5.20K<0.1%−88−69.3%ReducedHistory
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$5.25K<0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock417$5.29K<0.1%−2,404−85.2%ReducedHistory
GEGeneral Electric CoStock34$5.41K<0.1%−45−57.0%ReducedHistory
PRLBProto Labs IncCOM175$5.41K<0.1%−786−81.8%ReducedHistory
HUBGHub Group, Inc.CL A128$5.51K<0.1%−234−64.6%ReducedHistory
MASMasco CorpCOM83$5.53K<0.1%−916−91.7%ReducedHistory
ACLSAxcelis Technologies IncStock39$5.54K<0.1%−61−61.0%ReducedHistory
BENFranklin Templeton IncCOM252$5.63K<0.1%+36+16.7%AddedHistory
SXIStandex International CorpCOM35$5.64K<0.1%+35NewHistory
KRNYKearny Financial Corp.COM918$5.65K<0.1%+918NewHistory
DXCMDexcom IncCOM50$5.67K<0.1%−3,812−98.7%ReducedHistory
CDLXCardlytics, Inc.COM708$5.81K<0.1%+708NewHistory
NXHNeighborhood Intelligence, Inc.COM445$5.82K<0.1%+359+417.4%AddedHistory
TBITrueBlue, Inc.COM566$5.83K<0.1%−400−41.4%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%–