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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
IQIInvesco Quality Municipal Income TrustCOM32,600$323.4K0.1%+32,600NewHistory
SMARSmartsheet IncCOM CL A7,218$318.2K0.1%+6,093+541.6%AddedHistory
DEVSFDevvStream Corp.CLASS A COM28,089$313.1K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM731$312.3K0.1%+726+14,520.0%AddedHistory
IDEVoya Infrastructure, Industrials & Materials FundCOM30,500$312.0K0.1%+30,500NewHistory
WYWeyerhaeuser CoCOM NEW10,948$310.8K0.1%+10,328+1,665.8%AddedHistory
HCAHCA Healthcare, Inc.COM956$307.1K0.1%+817+587.8%AddedHistory
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM20,943$296.1K0.1%−5,931−22.1%ReducedHistory
AIGAmerican International Group, Inc.Stock3,851$285.9K0.1%+3,638+1,708.0%AddedHistory
Aimfinity Investment Corp. IG0135E142UNIT 04/21/202725,000$283.5K0.1%−3,062−10.9%Reduced–
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES25,000$281.3K0.1%−131,489−84.0%ReducedHistory
AMZNAmazon Com IncStock1,414$273.3K0.1%+1,414NewHistory
CNGLCanna-Global Acquisition CorpCLASS A COM25,000$260.8K0.1%+25,000NewHistory
ELEstee Lauder Companies IncCL A2,433$258.9K0.1%+2,433NewHistory
DTDynatrace, Inc.Stock5,784$258.8K0.1%+3,916+209.6%AddedHistory
AXSMAxsome Therapeutics, Inc.COM3,200$257.6K0.1%+1,400+77.8%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM16,334$253.0K0.1%+10,284+170.0%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM14,000$252.1K0.1%+14,000NewHistory
EVMEaton Vance California Municipal Bond FundCOM26,135$248.5K0.1%00.0%UnchangedHistory
LQDALiquidia CorpCOM NEW20,500$246.0K0.1%+20,500NewHistory
HERZHerzfeld Credit Income Fund, IncCOM104,344$245.2K0.1%+4,231+4.2%AddedHistory
SBUXStarbucks CorpStock3,145$244.8K0.1%+1,764+127.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,191$243.2K0.1%+3,740+829.3%AddedHistory
FLOFlowers Foods IncCOM10,835$240.5K0.1%+10,835NewHistory
BDXBecton Dickinson & CoStock1,025$239.6K0.1%+1,025NewHistory
ESSEssex Property Trust, Inc.COM880$239.5K0.1%+818+1,319.4%AddedHistory
COOCooper Companies, Inc.COM2,718$237.3K0.1%+2,513+1,225.9%AddedHistory
VERAVera Therapeutics, Inc.CL A6,500$235.2K0.1%+6,500NewHistory
CMCSAComcast CorpStock5,962$233.5K0.1%+4,773+401.4%AddedHistory
CICigna GroupStock704$232.7K0.1%+614+682.2%AddedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT13,207$231.7K0.1%−23,193−63.7%ReducedHistory
NVDANVIDIA CorpStock1,860$229.8K0.1%+1,190+177.6%AddedConverted for a 10-for-1 splitHistory
SONSonoco Products CoCOM4,440$225.2K0.1%+3,446+346.7%AddedHistory
PHParker-Hannifin CorpStock437$221.0K0.1%+326+293.7%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM8,500$220.9K0.1%+3,000+54.5%AddedHistory
COLDAmericold Realty TrustCOM8,599$219.6K0.1%+7,941+1,206.8%AddedHistory
HXLHexcel CorpCOM3,496$218.3K0.1%+2,847+438.7%AddedHistory
IEXIdex CorpCOM1,071$215.5K0.1%+783+271.9%AddedHistory
NETDUNabors Energy Transition Corp. IIUNIT 99/99/999920,000$212.5K0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock437$210.5K0.1%+418+2,200.0%AddedHistory
DISWalt Disney CoStock2,115$210.0K0.1%+2,115NewHistory
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.COM12,877$209.4K0.1%−98−0.8%ReducedHistory
IVZInvesco Ltd.Stock13,902$208.0K0.1%+12,365+804.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,314$207.7K0.1%+755+135.1%AddedHistory
ABTAbbott LaboratoriesStock1,996$207.4K0.1%+1,393+231.0%AddedHistory
STTState Street CorpCOM2,765$204.6K0.1%+2,548+1,174.2%AddedHistory
DPZDominos Pizza IncCOM395$204.0K0.1%+327+480.9%AddedHistory
PVHPVH Corp.COM1,918$203.1K0.1%+1,826+1,984.8%AddedHistory
NMCONuveen Municipal Credit Opportunities FundCOM18,300$201.8K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock781$201.5K0.1%+781NewHistory
CCKCrown Holdings, Inc.COM2,700$200.9K0.1%+2,085+339.0%AddedHistory
IRDMIridium Communications Inc.COM7,533$200.5K0.1%+832+12.4%AddedHistory
TWLOTwilio IncCL A3,528$200.4K0.1%+3,000+568.2%AddedHistory
YUMYum Brands IncStock1,512$200.3K0.1%+993+191.3%AddedHistory
AFGAmerican Financial Group IncCOM1,618$199.0K0.1%+1,618NewHistory
CMSCMS Energy CorpCOM3,325$197.9K0.1%+1,800+118.0%AddedHistory
ACNAccenture plcStock652$197.8K0.1%+504+340.5%AddedHistory
KURAKura Oncology, Inc.COM9,500$195.6K0.1%+9,500NewHistory
LOWLowes Companies IncStock884$194.9K0.1%+630+248.0%AddedHistory
OTISOtis Worldwide CorpStock2,001$192.6K0.1%+1,204+151.1%AddedHistory
VRSNVerisign IncCOM1,080$192.0K0.1%+544+101.5%AddedHistory
PCGPG&E CorpStock10,939$191.0K0.1%+6,501+146.5%AddedHistory
AIZAssurant, Inc.Stock1,143$190.0K0.1%+1,075+1,580.9%AddedHistory
BBIOBridgeBio Pharma, Inc.COM7,500$190.0K0.1%+1,600+27.1%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM5,000$188.3K0.1%+1,800+56.3%AddedHistory
NSCNorfolk Southern CorpStock875$187.9K0.1%+692+378.1%AddedHistory
CTRACoterra Energy Inc.Stock6,987$186.3K0.1%+6,987NewHistory
QCOMQualcomm IncStock930$185.2K0.1%+566+155.5%AddedHistory
MARMarriott International IncStock765$185.0K0.1%+444+138.3%AddedHistory
HALHalliburton CoStock5,436$183.6K0.1%+5,436NewHistory
WMSAdvanced Drainage Systems, Inc.COM1,143$183.3K0.1%+860+303.9%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,185$182.4K0.1%+486+69.5%AddedHistory
EXCExelon CorpStock5,263$182.2K0.1%+4,561+649.7%AddedHistory
WYNNWynn Resorts LtdCOM2,034$182.0K0.1%+1,448+247.1%AddedHistory
ESEversource EnergyStock3,204$181.7K0.1%+2,149+203.7%AddedHistory
MCKMcKesson CorpStock308$179.9K0.1%+222+258.1%AddedHistory
TDGTransDigm Group INCCOM140$178.9K0.1%+124+775.0%AddedHistory
WELLWelltower Inc.REIT1,710$178.3K0.1%+1,137+198.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock465$178.2K0.1%+341+275.0%AddedHistory
TRVTravelers Companies, Inc.Stock869$176.7K0.1%+620+249.0%AddedHistory
EPAMEPAM Systems, Inc.COM931$175.1K0.1%+624+203.3%AddedHistory
BHVNBiohaven Ltd.COM5,000$173.6K0.1%+4,300+614.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW982$171.7K0.1%+91+10.2%AddedHistory
MOHMolina Healthcare, Inc.COM576$171.2K0.1%+576NewHistory
WWDWoodward, Inc.COM980$170.9K0.1%+980NewHistory
QGENQiagen N.V.Stock4,146$170.4K0.1%+2,501+152.0%AddedHistory
TTCToro CoCOM1,790$167.4K0.1%+1,790NewHistory
USBUS Bancorp DECOM NEW4,186$166.2K0.1%+4,186NewHistory
PFGCPerformance Food Group CoCOM2,513$166.1K0.1%+1,341+114.4%AddedHistory
AMDAdvanced Micro Devices IncStock1,009$163.7K0.1%+699+225.5%AddedHistory
TRGPTarga Resources Corp.COM1,253$161.4K0.1%+548+77.7%AddedHistory
MASIMasimo CorpCOM1,279$161.1K0.1%−2,246−63.7%ReducedHistory
INSMINSMED IncCOM PAR $.012,400$160.8K0.1%−2,500−51.0%ReducedHistory
PMPhilip Morris International Inc.Stock1,586$160.7K0.1%+700+79.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM1,714$160.7K0.1%+934+119.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF294$160.0K0.1%+294NewHistory
MOAltria Group, Inc.Stock3,498$159.3K0.1%+1,313+60.1%AddedHistory
PWRQuanta Services, Inc.COM615$156.3K0.1%+615NewHistory
XENEXenon Pharmaceuticals Inc.COM4,000$156.0K0.1%+2,700+207.7%AddedHistory
MCDMcDonalds CorpStock609$155.2K0.1%+215+54.6%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%–