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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
RFRegions Financial CorpCOM1,335$26.8K<0.1%+816+157.2%AddedHistory
TDWTidewater IncCOM283$26.9K<0.1%+283NewHistory
ENTGEntegris IncCOM199$26.9K<0.1%+199NewHistory
STXSeagate Technology Holdings plcORD SHS262$27.1K<0.1%+262NewHistory
INMDInMode Ltd.SHS1,487$27.1K<0.1%−934−38.6%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM3,097$27.2K<0.1%+1,259+68.5%AddedHistory
FFord Motor CoStock2,169$27.2K<0.1%+2,169NewHistory
PRIMPrimoris Services CorpStock555$27.7K<0.1%−409−42.4%ReducedHistory
OSPNOneSpan Inc.COM2,161$27.7K<0.1%+1,936+860.4%AddedHistory
DUOLDuolingo, Inc.CL A COM133$27.8K<0.1%+14+11.8%AddedHistory
THOThor Industries IncCOM297$27.8K<0.1%+297NewHistory
CRMSalesforce, Inc.Stock108$27.8K<0.1%−152−58.5%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C726$27.8K<0.1%+726NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW792$27.8K<0.1%−605−43.3%ReducedHistory
SPTSprout Social, Inc.COM CL A783$27.9K<0.1%+751+2,346.9%AddedHistory
CIMChimera Investment CorpCOM SHS2,203$28.2K<0.1%+2,146+3,764.9%AddedConverted for a 1-for-3 splitHistory
MIDDMIDDLEBY CorpCOM231$28.3K<0.1%+132+133.3%AddedHistory
ACHAccendra Health IncStock2,099$28.3K<0.1%+1,561+290.1%AddedHistory
RTXRTX CorpStock284$28.5K<0.1%−27−8.7%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM351$28.5K<0.1%+351NewHistory
AJGArthur J. Gallagher & Co.COM110$28.5K<0.1%+110NewHistory
RNSTRenasant CorpCOM934$28.5K<0.1%+817+698.3%AddedHistory
PHINPhinia Inc.COMMON STOCK725$28.5K<0.1%−75−9.4%ReducedHistory
HAPNHappen, Inc.COM NEW3,373$28.5K<0.1%−1,834−35.2%ReducedHistory
CAVACava Group, Inc.COM308$28.6K<0.1%+1+0.3%AddedHistory
NETCloudflare, Inc.CL A COM345$28.6K<0.1%+146+73.4%AddedHistory
RYAMRayonier Advanced Materials Inc.COM5,258$28.6K<0.1%+5,258NewHistory
SXTSensient Technologies CorpCOM386$28.6K<0.1%+386NewHistory
STGWStagwell IncCOM CL A4,205$28.7K<0.1%+4,205NewHistory
RVTYRevvity, Inc.COM274$28.7K<0.1%−406−59.7%ReducedHistory
PAYOPayoneer Global Inc.COM5,190$28.8K<0.1%+5,190NewHistory
RJFRaymond James Financial IncCOM233$28.8K<0.1%+233NewHistory
CATYCathay General BancorpCOM765$28.9K<0.1%+331+76.3%AddedHistory
PRDOPerdoceo Education CorpCOM1,350$28.9K<0.1%+1,254+1,306.3%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS2,000$28.9K<0.1%−3,500−63.6%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM935$28.9K<0.1%+915+4,575.0%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -3,239$29.2K<0.1%+2,629+431.0%AddedHistory
NMIHNMI Holdings, Inc.COM858$29.2K<0.1%+493+135.1%AddedHistory
FAROFaro Technologies IncCOM1,832$29.3K<0.1%+1,651+912.2%AddedHistory
CASHPathward Financial, Inc.COM519$29.4K<0.1%+419+419.0%AddedHistory
AOSSmith A O CorpCOM359$29.4K<0.1%+245+214.9%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM1,024$29.5K<0.1%+1,024NewHistory
CHRDChord Energy CorpCOM NEW176$29.5K<0.1%−92−34.3%ReducedHistory
METCRamaco Resources, Inc.COM CL A2,374$29.6K<0.1%−904−27.6%ReducedHistory
WWWWolverine World Wide IncCOM2,187$29.6K<0.1%−963−30.6%ReducedHistory
HLIOHelios Technologies, Inc.COM622$29.7K<0.1%−147−19.1%ReducedHistory
SMPLSimply Good Foods CoCOM824$29.8K<0.1%+824NewHistory
SLMSLM CorpCOM1,441$30.0K<0.1%−573−28.5%ReducedHistory
FBPFirst BancorpCOM NEW1,639$30.0K<0.1%+321+24.4%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS2,690$30.1K<0.1%+1,754+187.4%AddedHistory
EVEREverQuote, Inc.COM CL A1,442$30.1K<0.1%+985+215.5%AddedHistory
DENNDENNY'S CorpCOM4,237$30.1K<0.1%+2,617+161.5%AddedHistory
ELSEquity Lifestyle Properties IncCOM462$30.1K<0.1%−619−57.3%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM2,664$30.1K<0.1%+2,664NewHistory
WENWendy's CoStock1,779$30.2K<0.1%+1,779NewHistory
PBProsperity Bancshares IncCOM494$30.2K<0.1%+416+533.3%AddedHistory
ZIMVZimVie Inc.Stock1,655$30.2K<0.1%+1,277+337.8%AddedHistory
MKTXMarketaxess Holdings IncCOM151$30.3K<0.1%+23+18.0%AddedHistory
GLOBGlobant S.A.COM170$30.3K<0.1%+143+529.6%AddedHistory
OSGOctave Specialty Group IncCOM NEW2,364$30.3K<0.1%+2,110+830.7%AddedHistory
TENBTenable Holdings, Inc.COM699$30.5K<0.1%−76−9.8%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM2,126$30.5K<0.1%+2,052+2,773.0%AddedHistory
CSIQCanadian Solar Inc.COM2,070$30.5K<0.1%+2,070NewHistory
NRDSNerdwallet, Inc.COM CL A2,094$30.6K<0.1%+2,094NewHistory
KMXCarMax IncCOM418$30.7K<0.1%+184+78.6%AddedHistory
ALGNAlign Technology IncCOM127$30.7K<0.1%+44+53.0%AddedHistory
ESIElement Solutions IncCOM1,132$30.7K<0.1%+1,132NewHistory
ROICRetail Opportunity Investments CorpCOM2,473$30.7K<0.1%−328−11.7%ReducedHistory
PFEPfizer IncStock1,099$30.8K<0.1%+1,099NewHistory
CSLCarlisle Companies IncCOM76$30.8K<0.1%−8−9.5%ReducedHistory
FFBCFirst Financial BancorpCOM1,387$30.8K<0.1%+282+25.5%AddedHistory
WPCW. P. Carey Inc.COM560$30.8K<0.1%+357+175.9%AddedHistory
RSGRepublic Services, Inc.COM159$30.9K<0.1%−383−70.7%ReducedHistory
PAXPatria Investments LtdCOM CL A2,564$30.9K<0.1%−487−16.0%ReducedHistory
FLFoot Locker, Inc.COM1,242$31.0K<0.1%+1,242NewHistory
HMNHorace Mann Educators CorpCOM949$31.0K<0.1%+899+1,798.0%AddedHistory
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202183,398$31.2K<0.1%00.0%Unchanged–
TPCTutor Perini CorpCOM1,433$31.2K<0.1%−672−31.9%ReducedHistory
CLXClorox CoStock229$31.3K<0.1%+114+99.1%AddedHistory
GEFGreif, IncCL A545$31.3K<0.1%+228+71.9%AddedHistory
CSCOCisco Systems, Inc.Stock661$31.4K<0.1%+456+222.4%AddedHistory
CHWYChewy, Inc.CL A1,153$31.4K<0.1%−1,004−46.5%ReducedHistory
CGCarlyle Group Inc.COM786$31.6K<0.1%−326−29.3%ReducedHistory
EVHEvolent Health, Inc.CL A1,651$31.6K<0.1%+1,651NewHistory
WUWestern Union COStock2,588$31.6K<0.1%+895+52.9%AddedHistory
URIUnited Rentals, Inc.COM49$31.7K<0.1%−3−5.8%ReducedHistory
DLOdLocal LtdCLASS A COM3,919$31.7K<0.1%+3,599+1,124.7%AddedHistory
FVRRFiverr International Ltd.ORD SHS1,359$31.8K<0.1%−38−2.7%ReducedHistory
GDOTGreen Dot CorpCL A3,370$31.8K<0.1%+3,370NewHistory
CLColgate Palmolive CoStock330$32.0K<0.1%−24−6.8%ReducedHistory
ONONOn Holding AGStock830$32.2K<0.1%+830NewHistory
BLBlackline, Inc.COM666$32.3K<0.1%+666NewHistory
VICIVici Properties Inc.COM1,127$32.3K<0.1%+999+780.5%AddedHistory
PDPagerDuty, Inc.COM1,408$32.3K<0.1%+1,322+1,537.2%AddedHistory
MRVLMarvell Technology, Inc.COM464$32.4K<0.1%+464NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock154$32.5K<0.1%−64−29.4%ReducedHistory
GMSGMS Inc.COM403$32.5K<0.1%+109+37.1%AddedHistory
NXTNextpower Inc.Stock693$32.5K<0.1%+22+3.3%AddedHistory
UNFUnifirst CorpCOM190$32.6K<0.1%+179+1,627.3%AddedHistory
FIZZNational Beverage CorpCOM637$32.6K<0.1%+544+584.9%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%–