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
SBGISinclair, Inc.CL A877$11.7K<0.1%−2,043−70.0%ReducedHistory
SLABSilicon Laboratories Inc.Stock106$11.7K<0.1%+75+241.9%AddedHistory
PRPermian Resources CorpCLASS A COM732$11.8K<0.1%−619−45.8%ReducedHistory
UDMYUdemy, Inc.COM1,382$11.9K<0.1%+1,382NewHistory
HAINHain Celestial Group IncCOM1,727$11.9K<0.1%+1,524+750.7%AddedHistory
LITELumentum Holdings Inc.COM235$12.0K<0.1%+33+16.3%AddedHistory
MLRMiller Industries IncCOM NEW218$12.0K<0.1%+218NewHistory
AALAmerican Airlines Group Inc.Stock1,059$12.0K<0.1%−775−42.3%ReducedHistory
VLYValley National BancorpCOM1,741$12.2K<0.1%+1,741NewHistory
MPAAMotorcar Parts of America IncCOM1,977$12.2K<0.1%+1,977NewHistory
LBRTLiberty Energy Inc.COM CL A590$12.3K<0.1%−384−39.4%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM179$12.4K<0.1%−33−15.6%ReducedHistory
TRTootsie Roll Industries IncCOM405$12.4K<0.1%+405NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW425$12.4K<0.1%−382−47.3%ReducedHistory
NXQuanex Building Products CORPCOM449$12.4K<0.1%−218−32.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM38$12.5K<0.1%+38NewHistory
LOBLive Oak Bancshares, Inc.COM359$12.6K<0.1%+359NewHistory
NDAQNasdaq, Inc.COM209$12.6K<0.1%−389−65.1%ReducedHistory
MTNVail Resorts IncCOM70$12.6K<0.1%+70NewHistory
NUSNu Skin Enterprises, Inc.CL A1,198$12.6K<0.1%+1,198NewHistory
UTIUniversal Technical Institute IncCOM803$12.6K<0.1%−957−54.4%ReducedHistory
SIGISelective Insurance Group IncCOM135$12.7K<0.1%+135NewHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW2,303$12.7K<0.1%+2,303NewHistory
PRVAPrivia Health Group, Inc.COM735$12.8K<0.1%−23,154−96.9%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A366$12.8K<0.1%−515−58.5%ReducedHistory
VTEXVtexSHS CL A1,768$12.8K<0.1%+1,768NewHistory
AVTAvnet IncCOM250$12.9K<0.1%+250NewHistory
AWIArmstrong World Industries IncCOM114$12.9K<0.1%−289−71.7%ReducedHistory
NXPINXP Semiconductors N.V.COM48$12.9K<0.1%−25−34.2%ReducedHistory
FDUSFidus Investment CorpCOM664$12.9K<0.1%−791−54.4%ReducedHistory
CECOCeco Environmental CorpCOM451$13.0K<0.1%−386−46.1%ReducedHistory
HUMHumana IncStock35$13.1K<0.1%−161−82.1%ReducedHistory
CRDOCredo Technology Group Holding LtdStock410$13.1K<0.1%+410NewHistory
PFBCPreferred BankCOM NEW175$13.2K<0.1%+175NewHistory
ALKAlaska Air Group, Inc.COM327$13.2K<0.1%+327NewHistory
Chiron Real Estate Inc.37954A204COM NEW1,457$13.2K<0.1%−1,277−46.7%Reduced–
INDBIndependent Bank CorpCOM261$13.2K<0.1%+75+40.3%AddedHistory
BWXTBWX Technologies, Inc.COM140$13.3K<0.1%−456−76.5%ReducedHistory
BANDBandwidth Inc.COM CL A790$13.3K<0.1%−1,894−70.6%ReducedHistory
VBTXVeritex Holdings, Inc.COM634$13.4K<0.1%+634NewHistory
OMCLOmnicell, Inc.COM494$13.4K<0.1%−16,194−97.0%ReducedHistory
RRCRange Resources CorpCOM399$13.4K<0.1%+399NewHistory
MGNIMagnite, Inc.COM1,009$13.4K<0.1%−5,075−83.4%ReducedHistory
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202162,984$13.4K<0.1%00.0%Unchanged–
REVGREV Group, Inc.COM541$13.5K<0.1%−672−55.4%ReducedHistory
SGISomnigroup International Inc.COM286$13.5K<0.1%+286NewHistory
XRAYDentsply Sirona Inc.Stock547$13.6K<0.1%−644−54.1%ReducedHistory
PRGSProgress Software CorpCOM252$13.7K<0.1%+199+375.5%AddedHistory
NSITInsight Enterprises IncCOM69$13.7K<0.1%+56+430.8%AddedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A401$13.7K<0.1%+361+902.5%AddedHistory
TRUPTrupanion, Inc.COM467$13.7K<0.1%+418+853.1%AddedHistory
OMFOneMain Holdings, Inc.COM285$13.8K<0.1%−142−33.3%ReducedHistory
CSRCenterspaceCOM205$13.9K<0.1%+205NewHistory
MGMMGM Resorts InternationalStock315$14.0K<0.1%+315NewHistory
VTSVitesse Energy, Inc.COMMON STOCK595$14.1K<0.1%+595NewHistory
KSSKOHLS CorpStock617$14.2K<0.1%+617NewHistory
AMBAAmbarella IncSHS263$14.2K<0.1%−61−18.8%ReducedHistory
FWRDForward Air CorpCOM746$14.2K<0.1%+746NewHistory
FOXFFox Factory Holding CorpCOM295$14.2K<0.1%−21−6.6%ReducedHistory
GNKGenco Shipping & Trading LtdSHS671$14.3K<0.1%+671NewHistory
KVUEKenvue Inc.Stock788$14.3K<0.1%+788NewHistory
KTBKontoor Brands, Inc.Stock217$14.4K<0.1%−61−21.9%ReducedHistory
GICGlobal Industrial CoCOM458$14.4K<0.1%+458NewHistory
LCIILci IndustriesCOM139$14.4K<0.1%+139NewHistory
ALVOAlvotechORDINARY SHARES1,184$14.4K<0.1%+1,184NewHistory
MAXMediaAlpha, Inc.CL A1,094$14.4K<0.1%+1,094NewHistory
PPLPPL CorpCOM522$14.4K<0.1%+450+625.0%AddedHistory
AXGNAxogen, Inc.COM2,005$14.5K<0.1%+314+18.6%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM197$14.6K<0.1%−734−78.8%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A2,013$14.6K<0.1%+2,013NewHistory
ELMEElme CommunitiesSH BEN INT918$14.6K<0.1%+381+70.9%AddedHistory
SNXTD Synnex CorpCOM127$14.7K<0.1%−19−13.0%ReducedHistory
LENLennar CorpCL A98$14.7K<0.1%−166−62.9%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A2,356$14.7K<0.1%+2,033+629.4%AddedHistory
PETQPetIQ, Inc.COM CL A670$14.8K<0.1%+464+225.2%AddedHistory
CRSCarpenter Technology CorpCOM135$14.8K<0.1%+105+350.0%AddedHistory
AIC3.ai, Inc.Stock512$14.8K<0.1%+376+276.5%AddedHistory
AMAntero Midstream CorpStock1,007$14.8K<0.1%+1,007NewHistory
TMHCTaylor Morrison Home CorpCOM270$15.0K<0.1%+270NewHistory
JBHTHunt J B Transport Services IncCOM94$15.0K<0.1%+14+17.5%AddedHistory
EPACEnerpac Tool Group CorpCL A COM394$15.0K<0.1%+394NewHistory
ASTSAST SpaceMobile, Inc.COM CL A1,297$15.1K<0.1%+1,297NewHistory
SMSM Energy CoCOM349$15.1K<0.1%+349NewHistory
VIRVir Biotechnology, Inc.COM1,697$15.1K<0.1%+1,697NewHistory
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202101,545$15.2K<0.1%00.0%Unchanged–
AMEAmetek IncCOM92$15.3K<0.1%−238−72.1%ReducedHistory
CARGCarGurus, Inc.COM CL A586$15.4K<0.1%+586NewHistory
UEUrban Edge PropertiesCOM834$15.4K<0.1%+834NewHistory
HOMBHome Bancshares IncCOM645$15.5K<0.1%+454+237.7%AddedHistory
FIVEFive Below, IncCOM142$15.5K<0.1%+16+12.7%AddedHistory
GKOSGLAUKOS CorpCOM131$15.5K<0.1%+131NewHistory
ASOAcademy Sports & Outdoors, Inc.COM292$15.5K<0.1%+292NewHistory
GASSStealthGas Inc.SHS2,118$15.6K<0.1%+2,118NewHistory
CAGConagra Brands Inc.Stock552$15.7K<0.1%+552NewHistory
HEHawaiian Electric Industries IncCOM1,755$15.8K<0.1%−4,971−73.9%ReducedHistory
EATBrinker International, IncStock219$15.9K<0.1%+219NewHistory
MATMattel IncCOM979$15.9K<0.1%−330−25.2%ReducedHistory
AVBAvalonbay Communities IncCOM77$15.9K<0.1%+44+133.3%AddedHistory
ACMRACM Research, Inc.Stock696$16.1K<0.1%+149+27.2%AddedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK5,420$16.1K<0.1%+4,413+438.2%AddedHistory

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%–