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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
NFGNational Fuel Gas CoStock108$5.85K<0.1%+108NewHistory
GXOGXO Logistics, Inc.Stock116$5.86K<0.1%−83−41.7%ReducedHistory
BRKLBrookline Bancorp IncCOM702$5.86K<0.1%−3,083−81.5%ReducedHistory
HCKTHackett Group, Inc.COM270$5.86K<0.1%+270NewHistory
VRTSVirtus Investment Partners, Inc.COM26$5.87K<0.1%+26NewHistory
JKHYJack Henry & Associates IncStock36$5.98K<0.1%−38−51.4%ReducedHistory
TGITriumph Group IncCOM390$6.01K<0.1%+390NewHistory
PINCPremier, Inc.CL A322$6.01K<0.1%−1,209−79.0%ReducedHistory
UBSIUnited Bankshares IncCOM186$6.03K<0.1%+186NewHistory
DBIDesigner Brands Inc.CL A884$6.04K<0.1%+884NewHistory
UMHUmh Properties, Inc.COM378$6.04K<0.1%−2,619−87.4%ReducedHistory
TAT&T Inc.Stock317$6.06K<0.1%−6,437−95.3%ReducedHistory
TILEInterface IncCOM413$6.06K<0.1%+413NewHistory
VMEOVimeo, Inc.COMMON STOCK1,627$6.07K<0.1%+1,225+304.7%AddedHistory
NVMINova Ltd.COM26$6.10K<0.1%−8−23.5%ReducedHistory
JBLUJetBlue Airways CorpCOM1,002$6.10K<0.1%+688+219.1%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM678$6.14K<0.1%+678NewHistory
NEWTNewtekOne, Inc.COM NEW490$6.16K<0.1%−947−65.9%ReducedHistory
PLMRPalomar Holdings, Inc.Stock76$6.17K<0.1%−92−54.8%ReducedHistory
IBPInstalled Building Products, Inc.COM30$6.17K<0.1%−1−3.2%ReducedHistory
NVRONevro CorpCOM733$6.17K<0.1%−543−42.6%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW264$6.24K<0.1%+264NewHistory
SCHLScholastic CorpCOM176$6.24K<0.1%+63+55.8%AddedHistory
POWIPower Integrations IncCOM89$6.25K<0.1%+72+423.5%AddedHistory
ILMNIllumina, Inc.COM60$6.26K<0.1%−4,124−98.6%ReducedHistory
KNFKnife River CorpStock90$6.31K<0.1%+90NewHistory
SEBSeaboard CorpCOM2$6.32K<0.1%+2NewHistory
MRTNMarten Transport LtdCOM343$6.33K<0.1%+139+68.1%AddedHistory
HLFHerbalife Ltd.COM SHS612$6.36K<0.1%−2,312−79.1%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM294$6.40K<0.1%+294NewHistory
AIRAar CorpStock88$6.40K<0.1%−211−70.6%ReducedHistory
MIRMirion Technologies, Inc.COM CL A603$6.48K<0.1%−109−15.3%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW130$6.51K<0.1%−84−39.3%ReducedHistory
IDCCInterDigital, Inc.COM56$6.53K<0.1%+29+107.4%AddedHistory
SIGSignet Jewelers LtdSHS73$6.54K<0.1%−128−63.7%ReducedHistory
SPHRSphere Entertainment Co.CL A187$6.56K<0.1%+65+53.3%AddedHistory
CNXCNX Resources CorpCOM270$6.56K<0.1%+225+500.0%AddedHistory
GPROGoPro, Inc.CL A4,622$6.56K<0.1%+4,622NewHistory
AINAlbany International CorpCL A78$6.59K<0.1%+78NewHistory
OFIXOrthofix Medical Inc.COM500$6.63K<0.1%+500NewHistory
NTCTNetscout Systems IncCOM363$6.64K<0.1%+363NewHistory
FBKFB Financial CorpCOM171$6.67K<0.1%+171NewHistory
RELYRemitly Global, Inc.COM551$6.68K<0.1%+551NewHistory
VMCVulcan Materials COCOM27$6.71K<0.1%−148−84.6%ReducedHistory
PRAAPra Group IncCOM344$6.76K<0.1%−1,114−76.4%ReducedHistory
BAPCredicorp LtdCOM42$6.78K<0.1%+42NewHistory
ASBAssociated Banc-CorpCOM321$6.79K<0.1%+321NewHistory
SBHSally Beauty Holdings, Inc.COM635$6.81K<0.1%+541+575.5%AddedHistory
HLITHarmonic Inc.COM584$6.87K<0.1%−292−33.3%ReducedHistory
IRIngersoll Rand Inc.COM76$6.90K<0.1%−609−88.9%ReducedHistory
PRUPrudential Financial IncStock59$6.91K<0.1%+59NewHistory
MCRIMonarch Casino & Resort IncCOM102$6.95K<0.1%+102NewHistory
ALGTAllegiant Travel COCOM140$7.03K<0.1%+140NewHistory
ARMKAramarkCOM209$7.11K<0.1%+209NewHistory
PCRXPacira BioSciences, Inc.COM252$7.21K<0.1%+252NewHistory
DRIDarden Restaurants IncCOM48$7.26K<0.1%−58−54.7%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM182$7.28K<0.1%+182NewHistory
RBCRBC Bearings INCCOM27$7.28K<0.1%−74−73.3%ReducedHistory
PSMTPricesmart IncCOM90$7.31K<0.1%+39+76.5%AddedHistory
BBWBuild-A-Bear Workshop IncCOM290$7.33K<0.1%−104−26.4%ReducedHistory
TCBITexas Capital Bancshares IncCOM120$7.34K<0.1%+120NewHistory
LSTRLandstar System IncCOM40$7.38K<0.1%+40NewHistory
OPENOpendoor Technologies Inc.COM4,066$7.48K<0.1%+4,066NewHistory
NCNOnCino, Inc.COM238$7.49K<0.1%+238NewHistory
FDXFedEx CorpStock25$7.50K<0.1%−9−26.5%ReducedHistory
WRBYWarby Parker Inc.CL A COM470$7.55K<0.1%+470NewHistory
GMGeneral Motors CoCOM163$7.57K<0.1%−330−66.9%ReducedHistory
OFLXOmega Flex, Inc.COM148$7.59K<0.1%+148NewHistory
HGVHilton Grand Vacations Inc.COM188$7.60K<0.1%+99+111.2%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM713$7.63K<0.1%+291+69.0%AddedHistory
WTSWatts Water Technologies IncCL A42$7.70K<0.1%+30+250.0%AddedHistory
ZIPZiprecruiter, Inc.CL A848$7.71K<0.1%+408+92.7%AddedHistory
HFWAHeritage Financial CorpCOM428$7.72K<0.1%+428NewHistory
DUKDuke Energy CORPStock77$7.72K<0.1%+77NewHistory
RBLXRoblox CorpStock208$7.74K<0.1%+208NewHistory
CPKChesapeake Utilities CorpCOM73$7.75K<0.1%+73NewHistory
AMWDAmerican Woodmark CorpCOM99$7.78K<0.1%+99NewHistory
APTVAptiv PLCSHS111$7.82K<0.1%−690−86.1%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW573$7.85K<0.1%+573NewHistory
PJTPJT Partners Inc.COM CL A73$7.88K<0.1%−234−76.2%ReducedHistory
GOLFAcushnet Holdings Corp.COM125$7.93K<0.1%−20−13.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock58$7.94K<0.1%−683−92.2%ReducedHistory
FCNFti Consulting, IncCOM37$7.97K<0.1%−221−85.7%ReducedHistory
EWBCEast West Bancorp IncCOM109$7.98K<0.1%−281−72.1%ReducedHistory
MDUMdu Resources Group IncStock321$8.06K<0.1%+321NewHistory
SUISun Communities IncCOM67$8.06K<0.1%−452−87.1%ReducedHistory
FCXFreeport-McMoran IncStock167$8.12K<0.1%+167NewHistory
NVEENV5 Global, Inc.COM88$8.18K<0.1%+36+69.2%AddedHistory
ASANAsana, Inc.CL A588$8.23K<0.1%+588NewHistory
JJacobs Solutions Inc.COM59$8.24K<0.1%−346−85.4%ReducedHistory
XRXXerox Holdings CorpCOM NEW712$8.27K<0.1%+523+276.7%AddedHistory
ZUMZZumiez IncCOM425$8.28K<0.1%−1,872−81.5%ReducedHistory
RGRSturm Ruger & Co IncStock199$8.29K<0.1%+199NewHistory
EOGEOG Resources IncStock66$8.31K<0.1%−103−60.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF41$8.32K<0.1%+41New–
CPACopa Holdings, S.A.CL A88$8.38K<0.1%−157−64.1%ReducedHistory
PFSProvident Financial Services IncCOM587$8.42K<0.1%−2,172−78.7%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS250$8.43K<0.1%−62−19.9%ReducedHistory
TMDXTransMedics Group, Inc.COM56$8.44K<0.1%+56NewHistory
ABCBAmeris BancorpCOM169$8.51K<0.1%−394−70.0%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%–