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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
BLKBBlackbaud IncCOM112$8.53K<0.1%+66+143.5%AddedHistory
VSHVishay Intertechnology IncCOM383$8.54K<0.1%+383NewHistory
CELHCelsius Holdings, Inc.COM NEW150$8.56K<0.1%−435−74.4%ReducedHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202663,725$8.60K<0.1%00.0%Unchanged–
ASCArdmore Shipping CorpCOM383$8.63K<0.1%−1,750−82.0%ReducedHistory
EXPEagle Materials IncCOM40$8.70K<0.1%−67−62.6%ReducedHistory
CCSCentury Communities, Inc.COM107$8.74K<0.1%+107NewHistory
PPBIPacific Premier Bancorp IncCOM384$8.82K<0.1%+384NewHistory
WATWaters CorpCOM31$8.99K<0.1%+31NewHistory
PPLIPeople IncCOM NEW192$8.99K<0.1%−208−52.0%ReducedHistory
CTVACorteva, Inc.Stock167$9.01K<0.1%−108−39.3%ReducedHistory
ANIPAni Pharmaceuticals IncCOM142$9.04K<0.1%+142NewHistory
MYEMyers Industries IncCOM678$9.07K<0.1%+279+69.9%AddedHistory
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202129,967$9.10K<0.1%00.0%Unchanged–
CBRLCracker Barrel Old Country Store, IncCOM216$9.11K<0.1%+216NewHistory
LSCCLattice Semiconductor CorpCOM158$9.16K<0.1%+158NewHistory
ACCOAcco Brands CorpCOM1,952$9.17K<0.1%−4,669−70.5%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM393$9.19K<0.1%+393NewHistory
PPCPilgrims Pride CorpStock239$9.20K<0.1%−368−60.6%ReducedHistory
INTUIntuit Inc.Stock14$9.20K<0.1%+14NewHistory
CCSIConsensus Cloud Solutions, Inc.COM536$9.21K<0.1%+536NewHistory
IBOCInternational Bancshares CorpCOM161$9.21K<0.1%+161NewHistory
FHBFirst Hawaiian, Inc.COM444$9.22K<0.1%+38+9.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS127$9.25K<0.1%+127NewHistory
SLVMSylvamo CorpCOMMON STOCK135$9.26K<0.1%−452−77.0%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM674$9.27K<0.1%+311+85.7%AddedHistory
Banyan Acquisition Corporati06690B115*W EXP 09/30/20284,236$9.37K<0.1%00.0%Unchanged–
TEXTerex CorpStock172$9.43K<0.1%+157+1,046.7%AddedHistory
CAHCardinal Health IncStock96$9.44K<0.1%−216−69.2%ReducedHistory
KBHKB HomeCOM135$9.47K<0.1%−386−74.1%ReducedHistory
RYNRayonier IncCOM326$9.48K<0.1%−934−74.1%ReducedHistory
OCFCOceanfirst Financial CorpCOM597$9.49K<0.1%−1,350−69.3%ReducedHistory
FSKFS KKR Capital CorpCOM485$9.57K<0.1%+485NewHistory
OIO-I Glass, Inc.COM863$9.61K<0.1%−2,966−77.5%ReducedHistory
CNNECannae Holdings, Inc.COM531$9.63K<0.1%+403+314.8%AddedHistory
CNOBConnectOne Bancorp, Inc.COM510$9.63K<0.1%+510NewHistory
PNRPENTAIR plcSHS127$9.74K<0.1%+127NewHistory
CLFCleveland-Cliffs Inc.COM639$9.83K<0.1%−25,385−97.5%ReducedHistory
TFSLTFS Financial CORPCOM780$9.84K<0.1%+780NewHistory
EIGEmployers Holdings, Inc.COM231$9.85K<0.1%+231NewHistory
BECNQxo Building Products, Inc.COM109$9.87K<0.1%−82−42.9%ReducedHistory
BOKFBok Financial CorpCOM NEW108$9.90K<0.1%+108NewHistory
SILKSilk Road Medical IncCOM368$9.95K<0.1%+368NewHistory
CADECadence BancorporationEQUITY US CM352$9.96K<0.1%+352NewHistory
AORTArtivion, Inc.COM389$9.98K<0.1%+389NewHistory
MOG.AMoog Inc.CL A60$10.0K<0.1%+60NewHistory
TGNATegna IncCOM725$10.1K<0.1%−640−46.9%ReducedHistory
ZUOZuora IncCOM CL A1,019$10.1K<0.1%−222−17.9%ReducedHistory
DYDycom Industries IncCOM60$10.1K<0.1%−46−43.4%ReducedHistory
POSTPost Holdings, Inc.COM98$10.2K<0.1%+98NewHistory
ATRCAtriCure, Inc.COM451$10.3K<0.1%+284+170.1%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM2,735$10.3K<0.1%+2,735NewHistory
ULTAUlta Beauty, Inc.Stock27$10.4K<0.1%−83−75.5%ReducedHistory
SFLSFL Corp Ltd.SHS751$10.4K<0.1%+327+77.1%AddedHistory
CMTLComtech Telecommunications CorpCOM NEW3,467$10.5K<0.1%+1,282+58.7%AddedHistory
MCOMoodys CorpStock25$10.5K<0.1%−17−40.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM128$10.5K<0.1%+128NewHistory
SYFSynchrony FinancialCOM224$10.6K<0.1%−585−72.3%ReducedHistory
PIIPolaris Inc.Stock135$10.6K<0.1%−138−50.5%ReducedHistory
KODKEastman Kodak CoCOM NEW1,969$10.6K<0.1%+1,489+310.2%AddedHistory
ECPGEncore Capital Group IncCOM254$10.6K<0.1%+120+89.6%AddedHistory
RRRRed Rock Resorts, Inc.CL A194$10.7K<0.1%+194NewHistory
EPCEdgewell Personal Care CoCOM266$10.7K<0.1%+266NewHistory
CBTCabot CorpCOM117$10.8K<0.1%+90+333.3%AddedHistory
GDDYGoDaddy Inc.CL A77$10.8K<0.1%−185−70.6%ReducedHistory
ADNTAdient plcStock436$10.8K<0.1%−450−50.8%ReducedHistory
KEXKirby CorpCOM90$10.8K<0.1%−128−58.7%ReducedHistory
HEESH&E Equipment Services, Inc.COM244$10.8K<0.1%−134−35.4%ReducedHistory
BOHBank of Hawaii CorpCOM189$10.8K<0.1%+189NewHistory
LEUCentrus Energy CorpStock253$10.8K<0.1%−1,083−81.1%ReducedHistory
ATROAstronics CorpCOM540$10.8K<0.1%+261+93.5%AddedHistory
UISUnisys CorpCOM NEW2,619$10.8K<0.1%−1,182−31.1%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM221$10.8K<0.1%+221NewHistory
NAVINavient CorpCOM752$10.9K<0.1%+752NewHistory
JLLJones Lang Lasalle IncCOM54$11.1K<0.1%−203−79.0%ReducedHistory
HTHHilltop Holdings Inc.COM355$11.1K<0.1%−239−40.2%ReducedHistory
CHDNChurchill Downs IncCOM80$11.2K<0.1%+80NewHistory
SFNCSimmons First National CorpCL A $1 PAR639$11.2K<0.1%+639NewHistory
AIRJWAirJoule Technologies Corp.*W EXP 03/15/2027,840$11.3K<0.1%−20,955−72.8%ReducedHistory
ORCLOracle CorpStock80$11.3K<0.1%−526−86.8%ReducedHistory
GBXGreenbrier Companies IncStock228$11.3K<0.1%+141+162.1%AddedHistory
PFCPremier Financial CorpCOM553$11.3K<0.1%+553NewHistory
RILYBRC Group Holdings, Inc.COM642$11.3K<0.1%+618+2,575.0%AddedHistory
NEUNewmarket CorpCOM22$11.3K<0.1%+22NewHistory
OBDCBlue Owl Capital CorpCOM739$11.4K<0.1%+739NewHistory
BGSB&G Foods, Inc.COM1,405$11.4K<0.1%+1,405NewHistory
PRIPrimerica, Inc.Stock48$11.4K<0.1%+30+166.7%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM852$11.4K<0.1%+285+50.3%AddedHistory
LNNLindsay CorpCOM93$11.4K<0.1%+69+287.5%AddedHistory
ALRMAlarm.com Holdings, Inc.COM180$11.4K<0.1%+75+71.4%AddedHistory
TROXTronox Holdings plcSHS730$11.5K<0.1%+683+1,453.2%AddedHistory
MHKMohawk Industries IncCOM101$11.5K<0.1%+101NewHistory
PBPBPotbelly CorpCOM1,432$11.5K<0.1%+1,432NewHistory
CNACna Financial CorpCOM250$11.5K<0.1%+250NewHistory
WAFDWafd IncStock404$11.5K<0.1%−145−26.4%ReducedHistory
FIXComfort Systems USA IncCOM38$11.6K<0.1%−28−42.4%ReducedHistory
EQTEQT CorpStock313$11.6K<0.1%+313NewHistory
WLYJohn Wiley & Sons, Inc.CL A286$11.6K<0.1%+286NewHistory
FELEFranklin Electric Co IncCOM121$11.7K<0.1%−16−11.7%ReducedHistory
CABOCable One, Inc.COM33$11.7K<0.1%+33NewHistory

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%–