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
BZHBeazer Homes USA IncCOM NEW775$21.3K<0.1%+775NewHistory
KRROKorro Bio, Inc.COM632$21.4K<0.1%+232+58.0%AddedHistory
BKEBuckle IncCOM583$21.5K<0.1%+583NewHistory
SSBSouthState Bank CorpCOM282$21.6K<0.1%+282NewHistory
GESGuess IncCOM1,060$21.6K<0.1%+1,060NewHistory
FLNCFluence Energy, Inc.COM CL A1,248$21.6K<0.1%+1,248NewHistory
RGLDRoyal Gold IncStock173$21.7K<0.1%−313−64.4%ReducedHistory
UUnity Software Inc.COM1,332$21.7K<0.1%+1,332NewHistory
CSXCSX CorpStock648$21.7K<0.1%−2,032−75.8%ReducedHistory
FISVFiserv IncStock146$21.8K<0.1%+116+386.7%AddedHistory
CMPCompass Minerals International IncStock2,137$22.1K<0.1%+1,998+1,437.4%AddedHistory
IBMInternational Business Machines CorpStock128$22.1K<0.1%−66−34.0%ReducedHistory
CPNGCoupang, Inc.CL A1,058$22.2K<0.1%−686−39.3%ReducedHistory
OPCHOption Care Health, Inc.COM NEW802$22.2K<0.1%−958−54.4%ReducedHistory
LASRNlight, Inc.COM2,042$22.3K<0.1%+1,882+1,176.3%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A386$22.4K<0.1%−387−50.1%ReducedHistory
HQYHealthequity, Inc.COM260$22.4K<0.1%+260NewHistory
AGOAssured Guaranty LtdCOM291$22.5K<0.1%−1,536−84.1%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK1,530$22.5K<0.1%+101+7.1%AddedHistory
EMREmerson Electric CoStock204$22.5K<0.1%−295−59.1%ReducedHistory
MTHMeritage Homes CORPCOM139$22.5K<0.1%+139NewHistory
PFSIPennyMac Financial Services, Inc.COM238$22.5K<0.1%+238NewHistory
FNFabrinetSHS92$22.5K<0.1%+49+114.0%AddedHistory
LIVNLivaNova PLCSHS412$22.6K<0.1%+331+408.6%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock2,343$22.6K<0.1%+2,343NewHistory
AMCRAmcor plcORD2,314$22.6K<0.1%+2,314NewHistory
WSCWillScot Holdings CorpCOM CL A603$22.7K<0.1%+484+406.7%AddedHistory
JSPRJasper Therapeutics, Inc.COM NEW1,000$22.7K<0.1%+1,000NewHistory
FIGSFIGS, Inc.CL A4,263$22.7K<0.1%+273+6.8%AddedHistory
PDCOPatterson Companies, Inc.COM944$22.8K<0.1%+944NewHistory
SYKStryker CorpStock67$22.8K<0.1%−50−42.7%ReducedHistory
ITGRInteger Holdings CorpCOM197$22.8K<0.1%+197NewHistory
HSICHenry Schein IncCOM357$22.9K<0.1%+37+11.6%AddedHistory
SPTNSpartanNash CoCOM1,221$22.9K<0.1%+1,221NewHistory
CNMDCONMED CorpCOM331$22.9K<0.1%+331NewHistory
FRMEFirst Merchants CorpCOM690$23.0K<0.1%+536+348.1%AddedHistory
FLSFlowserve CorpCOM478$23.0K<0.1%−1,546−76.4%ReducedHistory
WORWorthington Enterprises, Inc.COM486$23.0K<0.1%+394+428.3%AddedHistory
TGTTarget CorpStock156$23.1K<0.1%−5−3.1%ReducedHistory
SPSCSPS Commerce IncCOM123$23.1K<0.1%−19−13.4%ReducedHistory
BRXBrixmor Property Group Inc.COM1,004$23.2K<0.1%−871−46.5%ReducedHistory
MDPediatrix Medical Group, Inc.COM3,073$23.2K<0.1%+786+34.4%AddedHistory
PRAProassurance CorpCOM1,901$23.2K<0.1%+1,901NewHistory
GGGGraco IncCOM294$23.3K<0.1%+114+63.3%AddedHistory
LLoews CorpCOM312$23.3K<0.1%+271+661.0%AddedHistory
SWISolarWinds CorpCOM1,936$23.3K<0.1%+499+34.7%AddedHistory
ADBEAdobe Inc.Stock42$23.3K<0.1%+42NewHistory
HELEHelen of Troy LtdStock253$23.5K<0.1%+115+83.3%AddedHistory
CFRCullen/Frost Bankers, Inc.COM231$23.5K<0.1%+98+73.7%AddedHistory
RDNRadian Group IncCOM756$23.5K<0.1%+493+187.5%AddedHistory
ENVXEnovix CorpCOM1,523$23.5K<0.1%+1,523NewHistory
YETIYETI Holdings, Inc.COM622$23.7K<0.1%−598−49.0%ReducedHistory
BKNGBooking Holdings Inc.Stock6$23.8K<0.1%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A2,262$23.8K<0.1%+1,399+162.1%AddedHistory
MNDYmonday.com Ltd.SHS99$23.8K<0.1%+53+115.2%AddedHistory
IRMIron Mountain IncCOM266$23.8K<0.1%−121−31.3%ReducedHistory
FTNTFortinet, Inc.Stock396$23.9K<0.1%−407−50.7%ReducedHistory
ARAntero Resources CorpCOM733$23.9K<0.1%+733NewHistory
CECelanese CorpStock178$24.0K<0.1%+178NewHistory
FORMFormfactor IncCOM397$24.0K<0.1%+397NewHistory
AMKRAmkor Technology, Inc.COM601$24.1K<0.1%+77+14.7%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock2,015$24.1K<0.1%+2,015NewHistory
AAPAdvance Auto Parts IncCOM380$24.1K<0.1%−192−33.6%ReducedHistory
ADMAAdma Biologics, Inc.COM2,156$24.1K<0.1%+2,156NewHistory
DVDoubleVerify Holdings, Inc.COM1,246$24.3K<0.1%+1,246NewHistory
MLMoneylion Inc.COMM STK333$24.5K<0.1%+333NewHistory
ZWSZurn Elkay Water Solutions CorpCOM836$24.6K<0.1%+536+178.7%AddedHistory
ONTOOnto Innovation Inc.COM113$24.8K<0.1%+79+232.4%AddedHistory
QDELQuidelOrtho CorpCOM747$24.8K<0.1%−112−13.0%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG754$24.9K<0.1%+629+503.2%AddedHistory
KMTKennametal IncCOM1,058$24.9K<0.1%+704+198.9%AddedHistory
SDSandridge Energy IncCOM NEW1,933$25.0K<0.1%+1,933NewHistory
REYNReynolds Consumer Products Inc.COM894$25.0K<0.1%−375−29.6%ReducedHistory
PGNYProgyny, Inc.COM880$25.2K<0.1%+836+1,900.0%AddedHistory
EXPOExponent IncCOM265$25.2K<0.1%+265NewHistory
RRGBRed Robin Gourmet Burgers IncCOM3,333$25.2K<0.1%+3,333NewHistory
GLBEGlobal-E Online Ltd.SHS701$25.4K<0.1%+75+12.0%AddedHistory
VRNTVerint Systems IncCOM793$25.5K<0.1%+489+160.9%AddedHistory
FLYWFlywire CorpCOM VTG1,561$25.6K<0.1%+1,561NewHistory
STRSitio Royalties Corp.CLASS A COM1,088$25.7K<0.1%+259+31.2%AddedHistory
ONTFON24 Inc.COM4,275$25.7K<0.1%+1,316+44.5%AddedHistory
RNGRingCentral, Inc.CL A920$25.9K<0.1%+167+22.2%AddedHistory
APAAPA CorpStock883$26.0K<0.1%−965−52.2%ReducedHistory
RRyder System IncCOM210$26.0K<0.1%+55+35.5%AddedHistory
EEExcelerate Energy, Inc.CL A COM1,413$26.1K<0.1%−1,657−54.0%ReducedHistory
KEYKeycorpCOM1,837$26.1K<0.1%−1,126−38.0%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM1,395$26.2K<0.1%+1,129+424.4%AddedHistory
IMMRImmersion CorpCOM2,786$26.2K<0.1%+2,786NewHistory
ARCBArcbest CorpCOM245$26.2K<0.1%+134+120.7%AddedHistory
OUTOUTFRONT Media Inc.COM1,837$26.3K<0.1%+1,325+258.8%AddedHistory
UNFIUnited Natural Foods IncCOM2,007$26.3K<0.1%−891−30.7%ReducedHistory
Abacus Life Inc00258Y112EQUITY WRT36,780$26.3K<0.1%00.0%Unchanged–
AVDAmerican Vanguard CorpCOM3,066$26.4K<0.1%+1,317+75.3%AddedHistory
WSOWatsco IncCOM57$26.4K<0.1%+57NewHistory
ATIAti IncStock477$26.4K<0.1%+477NewHistory
PCARPaccar IncCOM257$26.5K<0.1%+257NewHistory
ITGartner IncCOM59$26.5K<0.1%+15+34.1%AddedHistory
GCOGenesco IncCOM1,028$26.6K<0.1%+1,028NewHistory
KOCoca Cola CoStock418$26.6K<0.1%+418NewHistory
ADSKAutodesk, Inc.COM108$26.7K<0.1%−154−58.8%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%–