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
PIImpinj IncCOM104$16.3K<0.1%+104NewHistory
PCTYPaylocity Holding CorpCOM124$16.3K<0.1%+124NewHistory
XHRXenia Hotels & Resorts, Inc.COM1,144$16.4K<0.1%+970+557.5%AddedHistory
KOSKosmos Energy Ltd.COM2,967$16.4K<0.1%+2,829+2,050.0%AddedHistory
ACICAmerican Coastal Insurance CorpCOM1,559$16.4K<0.1%+1,559NewHistory
ONOn Semiconductor CorpStock240$16.5K<0.1%+8+3.4%AddedHistory
EDConsolidated Edison IncStock184$16.5K<0.1%+184NewHistory
SONOSonos IncCOM1,119$16.5K<0.1%+428+61.9%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM596$16.6K<0.1%−134−18.4%ReducedHistory
BCCBoise Cascade CoCOM139$16.6K<0.1%+28+25.2%AddedHistory
BRYBerry Corp (bry)COM2,577$16.6K<0.1%−2,441−48.6%ReducedHistory
GVAGranite Construction IncCOM269$16.7K<0.1%+269NewHistory
ACAArcosa, Inc.COM200$16.7K<0.1%+148+284.6%AddedHistory
CALCaleres IncCOM497$16.7K<0.1%−243−32.8%ReducedHistory
SHIPSeanergy Maritime Holdings Corp.SHS1,696$16.7K<0.1%+1,696NewHistory
FLRFluor CorpStock385$16.8K<0.1%+202+110.4%AddedHistory
TNCTennant CoCOM172$16.9K<0.1%+172NewHistory
OCSLOaktree Specialty Lending CorpCOM903$17.0K<0.1%+903NewHistory
NTGRNetgear, Inc.COM1,115$17.1K<0.1%−781−41.2%ReducedHistory
MNTKMontauk Renewables, Inc.COM2,994$17.1K<0.1%+2,994NewHistory
ROKRockwell Automation, IncStock62$17.1K<0.1%+62NewHistory
FSLYFastly, Inc.CL A2,320$17.1K<0.1%+2,054+772.2%AddedHistory
FHIFederated Hermes, Inc.CL B524$17.2K<0.1%+109+26.3%AddedHistory
KMBKimberly Clark CorpStock125$17.3K<0.1%+125NewHistory
GDRXGoodRx Holdings, Inc.COM CL A2,223$17.3K<0.1%−48,246−95.6%ReducedHistory
BRKRBruker CorpCOM272$17.4K<0.1%+272NewHistory
ANSSAnsys IncCOM54$17.4K<0.1%+29+116.0%AddedHistory
AGXArgan IncStock238$17.4K<0.1%+238NewHistory
BOOTBoot Barn Holdings, Inc.COM136$17.5K<0.1%+114+518.2%AddedHistory
ICLRIcon PLCCOM56$17.6K<0.1%−11−16.4%ReducedHistory
TDCTeradata CorpStock509$17.6K<0.1%−1,125−68.8%ReducedHistory
Townebank Portsmouth Va89214P109COM647$17.6K<0.1%+647New–
RNRRenaissancere Holdings LtdCOM79$17.7K<0.1%+62+364.7%AddedHistory
Despegar Com CorpG27358103ORD SHS1,337$17.7K<0.1%+1,337New–
IASIntegral Ad Science Holding Corp.COM1,820$17.7K<0.1%+1,820NewHistory
JAMFJamf Holding Corp.COM1,073$17.7K<0.1%+973+973.0%AddedHistory
EPREpr PropertiesCOM SH BEN INT424$17.8K<0.1%−65−13.3%ReducedHistory
MSAMSA Safety IncCOM95$17.8K<0.1%+95NewHistory
COSTCostco Wholesale CorpStock21$17.9K<0.1%+7+50.0%AddedHistory
AYIAcuity Inc. (DE)Stock74$17.9K<0.1%+54+270.0%AddedHistory
RUNSunrun Inc.COM1,510$17.9K<0.1%−26,397−94.6%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01204$17.9K<0.1%+204NewHistory
GCTGigaCloud Technology IncStock591$18.0K<0.1%+591NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM497$18.0K<0.1%+174+53.9%AddedHistory
HOGHarley-Davidson, Inc.COM537$18.0K<0.1%+537NewHistory
AMPLAmplitude, Inc.Stock2,030$18.1K<0.1%+2,030NewHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW400$18.1K<0.1%−300−42.9%ReducedHistory
OGSONE Gas, Inc.COM284$18.1K<0.1%+207+268.8%AddedHistory
KVYOKlaviyo, Inc.COM SER A731$18.2K<0.1%+552+308.4%AddedHistory
DAKTDaktronics IncCOM1,308$18.2K<0.1%+1,308NewHistory
TSLXSixth Street Specialty Lending, Inc.COM856$18.3K<0.1%+365+74.3%AddedHistory
ALSNAllison Transmission Holdings IncStock244$18.5K<0.1%−106−30.3%ReducedHistory
CVNACarvana Co.CL A144$18.5K<0.1%+137+1,957.1%AddedHistory
SRSpire IncCOM306$18.6K<0.1%−535−63.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock137$18.7K<0.1%+137NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW939$18.8K<0.1%+939NewHistory
RSKDRiskified Ltd.SHS CL A2,945$18.8K<0.1%−1,149−28.1%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW1,493$19.1K<0.1%+1,493NewHistory
ARLOArlo Technologies, Inc.COM1,466$19.1K<0.1%+363+32.9%AddedHistory
PLUSEplus IncCOM260$19.2K<0.1%+237+1,030.4%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM2,710$19.2K<0.1%+2,710NewHistory
BYDBoyd Gaming CorpCOM349$19.2K<0.1%−397−53.2%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM1,536$19.3K<0.1%−828−35.0%ReducedHistory
EGBNEagle Bancorp IncCOM1,033$19.5K<0.1%+24+2.4%AddedHistory
ASPNAspen Aerogels IncCOM819$19.5K<0.1%+819NewHistory
XPOXPO, Inc.COM185$19.6K<0.1%−189−50.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW223$19.7K<0.1%+223NewHistory
RDNTRadNet, Inc.COM335$19.7K<0.1%+61+22.3%AddedHistory
SPOTSpotify Technology S.A.Stock63$19.8K<0.1%−10−13.7%ReducedHistory
CCChemours CoStock885$20.0K<0.1%+885NewHistory
GTYGetty Realty CorpCOM750$20.0K<0.1%+750NewHistory
PRGPROG Holdings, Inc.Stock577$20.0K<0.1%+390+208.6%AddedHistory
BLDQXO Insulation, LLCStock52$20.0K<0.1%+31+147.6%AddedHistory
NVCRNovoCure LtdORD SHS1,172$20.1K<0.1%−808−40.8%ReducedHistory
NFLXNetflix IncStock30$20.2K<0.1%−199−86.9%ReducedHistory
SNEXStoneX Group Inc.COM269$20.3K<0.1%+230+589.7%AddedHistory
OSCROscar Health, Inc.CL A1,284$20.3K<0.1%−38,721−96.8%ReducedHistory
DMCDel Monte CorpORD932$20.4K<0.1%+932NewHistory
CALYCallaway Golf CoCOM1,344$20.6K<0.1%+1,344NewHistory
GFSGLOBALFOUNDRIES Inc.Stock407$20.6K<0.1%+407NewHistory
AREAlexandria Real Estate Equities, Inc.COM176$20.6K<0.1%+176NewHistory
ARRYArray Technologies, Inc.COM SHS2,011$20.6K<0.1%+2,011NewHistory
Golden Ocean Group LtdG39637205SHS NEW1,498$20.7K<0.1%−2,181−59.3%Reduced–
FEFirstenergy CorpCOM541$20.7K<0.1%+541NewHistory
NMRKNewmark Group, Inc.CL A2,026$20.7K<0.1%+2,015+18,318.2%AddedHistory
GTGoodyear Tire & Rubber CoCOM1,829$20.8K<0.1%+1,294+241.9%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM973$20.8K<0.1%+702+259.0%AddedHistory
CBSHCommerce Bancshares IncStock373$20.8K<0.1%−522−58.3%ReducedHistory
DLTRDollar Tree, Inc.COM195$20.8K<0.1%−33−14.5%ReducedHistory
FSSFederal Signal CorpCOM249$20.8K<0.1%+202+429.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock106$20.9K<0.1%−18−14.5%ReducedHistory
CMRECostamare Inc.SHS1,272$20.9K<0.1%−1,836−59.1%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A3,169$20.9K<0.1%+3,169NewHistory
AATAmerican Assets Trust, Inc.COM935$20.9K<0.1%−966−50.8%ReducedHistory
RXSTRxSight, Inc.COM350$21.1K<0.1%+350NewHistory
SHOOSteven Madden, Ltd.COM498$21.1K<0.1%+154+44.8%AddedHistory
NVSTEnvista Holdings CorpCOM1,267$21.1K<0.1%+1,034+443.8%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A3,708$21.1K<0.1%−2,778−42.8%ReducedHistory
TITNTitan Machinery Inc.COM1,336$21.2K<0.1%+1,336NewHistory
UPBDUpbound Group, Inc.COM692$21.2K<0.1%+398+135.4%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%–