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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
RSIRush Street Interactive, Inc.COM8,762$84.0K<0.1%+1,200+15.9%AddedHistory
SOFISoFi Technologies, Inc.Stock12,694$83.9K<0.1%+12,694NewHistory
AXAxos Financial, Inc.COM1,462$83.6K<0.1%+100+7.3%AddedHistory
HUNHuntsman CORPCOM3,664$83.4K<0.1%+1,441+64.8%AddedHistory
PEGAPegasystems IncCOM1,378$83.4K<0.1%+950+222.0%AddedHistory
UHSUniversal Health Services IncCL B451$83.4K<0.1%+235+108.8%AddedHistory
THCTenet Healthcare CorpCOM NEW626$83.3K<0.1%+170+37.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM2,489$83.1K<0.1%+1,224+96.8%AddedHistory
DINDine Brands Global, Inc.COM2,296$83.1K<0.1%+567+32.8%AddedHistory
PENNPENN Entertainment, Inc.COM4,291$83.1K<0.1%+1,862+76.7%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW2,000$82.7K<0.1%+2,000NewHistory
SAMBoston Beer Co IncCL A271$82.7K<0.1%+246+984.0%AddedHistory
FFINFirst Financial Bankshares IncCOM2,798$82.6K<0.1%+2,798NewHistory
PCHPotlatchdeltic CorpCOM2,094$82.5K<0.1%+2,094NewHistory
JBIJanus International Group, Inc.COMMON STOCK6,527$82.4K<0.1%+4,464+216.4%AddedHistory
BYNObyNordic Acquisition CorpCLASS A COM7,282$82.2K<0.1%+7,282NewHistory
GDGeneral Dynamics CorpStock283$82.1K<0.1%+130+85.0%AddedHistory
SKXSkechers USA IncCL A1,187$82.0K<0.1%+366+44.6%AddedHistory
APEIAmerican Public Education IncStock4,666$82.0K<0.1%+2,261+94.0%AddedHistory
Avidity Biosciences, Inc.05370A108COM2,000$81.7K<0.1%+1,700+566.7%Added–
INTCIntel CorpStock2,629$81.4K<0.1%+2,629NewHistory
CDWCDW CorpCOM362$81.0K<0.1%+362NewHistory
TXNMTXNM Energy IncCOM2,182$80.6K<0.1%+1,990+1,036.5%AddedHistory
AWRAmerican States Water CoCOM1,108$80.4K<0.1%+1,108NewHistory
GPCGenuine Parts CoStock581$80.4K<0.1%+518+822.2%AddedHistory
VSTSVestis CorpCOM SHS6,556$80.2K<0.1%+5,086+346.0%AddedHistory
TKRTimken CoCOM999$80.0K<0.1%+678+211.2%AddedHistory
MUMicron Technology IncStock604$79.4K<0.1%+342+130.5%AddedHistory
HASHasbro, Inc.COM1,353$79.2K<0.1%+1,353NewHistory
OLNOLIN CorpStock1,670$78.7K<0.1%−532−24.2%ReducedHistory
CNXCConcentrix CorpStock1,244$78.7K<0.1%+1,101+769.9%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS2,000$78.5K<0.1%+2,000NewHistory
PEverpure, Inc.CL A1,223$78.5K<0.1%−156−11.3%ReducedHistory
THGHanover Insurance Group, Inc.COM621$77.9K<0.1%+621NewHistory
CTRECareTrust REIT, Inc.COM3,100$77.8K<0.1%+2,613+536.6%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW15,619$77.8K<0.1%+15,458+9,601.2%AddedHistory
EHCEncompass Health CorpCOM900$77.2K<0.1%+654+265.9%AddedHistory
VEEVVeeva Systems IncStock421$77.0K<0.1%+119+39.4%AddedHistory
GWREGuidewire Software, Inc.COM558$76.9K<0.1%+558NewHistory
MTXMinerals Technologies IncCOM920$76.5K<0.1%+873+1,857.4%AddedHistory
ITTItt Inc.COM591$76.3K<0.1%+574+3,376.5%AddedHistory
KHCKraft Heinz CoStock2,363$76.1K<0.1%+2,363NewHistory
CORCencora, Inc.Stock337$75.9K<0.1%+95+39.3%AddedHistory
CIENCiena CorpCOM NEW1,572$75.7K<0.1%+854+118.9%AddedHistory
CTASCintas CorpStock108$75.6K<0.1%+90+500.0%AddedHistory
TKTeekay Corp LtdCOM8,415$75.5K<0.1%+4,000+90.6%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A2,285$75.1K<0.1%+751+49.0%AddedHistory
OFGOfg BancorpCOM2,005$75.1K<0.1%+996+98.7%AddedHistory
NHSNeuberger High Yield Strategies Fund Inc.COM9,579$74.9K<0.1%−93,502−90.7%ReducedHistory
PCORProcore Technologies, Inc.COM1,128$74.8K<0.1%+1,024+984.6%AddedHistory
DHRDanaher CorpStock298$74.5K<0.1%+213+250.6%AddedHistory
COURCoursera, Inc.COM10,356$74.1K<0.1%+9,357+936.6%AddedHistory
MLIMueller Industries IncCOM1,301$74.1K<0.1%+1,093+525.5%AddedHistory
DGXQuest Diagnostics IncCOM541$74.1K<0.1%+541NewHistory
ZSZscaler, Inc.Stock385$74.0K<0.1%+331+613.0%AddedHistory
AGROAdecoagro S.A.COM7,598$73.9K<0.1%+5,484+259.4%AddedHistory
UPSUnited Parcel Service IncStock537$73.5K<0.1%+440+453.6%AddedHistory
ABMAbm Industries IncCOM1,450$73.3K<0.1%−79−5.2%ReducedHistory
SGRYSurgery Partners, Inc.Stock3,082$73.3K<0.1%+1,760+133.1%AddedHistory
CFGCitizens Financial Group IncCOM2,035$73.3K<0.1%+1,357+200.1%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A6,242$73.0K<0.1%+3,806+156.2%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS8,686$72.9K<0.1%+5,087+141.3%AddedHistory
GLNGGolar LNG LtdSHS2,323$72.8K<0.1%+2,183+1,559.3%AddedHistory
AXTAAxalta Coating Systems Ltd.COM2,127$72.7K<0.1%+2,127NewHistory
ELVElevance Health, Inc.Stock134$72.6K<0.1%+134NewHistory
CASYCaseys General Stores IncCOM190$72.5K<0.1%+190NewHistory
AAgilent Technologies, Inc.COM559$72.5K<0.1%−2,938−84.0%ReducedHistory
DTEDte Energy CoCOM649$72.0K<0.1%−75−10.4%ReducedHistory
ANETArista Networks, Inc.COM205$71.8K<0.1%+55+36.7%AddedHistory
FTITechnipFMC plcCOM2,706$70.8K<0.1%+1,142+73.0%AddedHistory
PORPortland General Electric CoCOM NEW1,636$70.7K<0.1%+1,482+962.3%AddedHistory
LNCLincoln National CorpCOM2,267$70.5K<0.1%+2,267NewHistory
EXPDExpeditors International of Washington IncCOM561$70.0K<0.1%+426+315.6%AddedHistory
TECHBIO-TECHNE CorpCOM974$69.8K<0.1%+933+2,275.6%AddedHistory
JBLJabil IncStock640$69.6K<0.1%+640NewHistory
NWNNorthwest Natural Holding CoCOM1,923$69.4K<0.1%+1,169+155.0%AddedHistory
OZKBank OZKCOM1,690$69.3K<0.1%+1,333+373.4%AddedHistory
AMNAmn Healthcare Services IncCOM1,352$69.3K<0.1%−6,874−83.6%ReducedHistory
NWSANews CorpCL A2,510$69.2K<0.1%−3,694−59.5%ReducedHistory
GLGlobe Life Inc.COM838$69.0K<0.1%+270+47.5%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,415$68.9K<0.1%+1,415NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99993,665$68.6K<0.1%+2,332+174.9%AddedHistory
PYCRPaycor HCM, Inc.COM5,397$68.5K<0.1%+5,397NewHistory
CSGSCSG Systems International IncCOM1,664$68.5K<0.1%−540−24.5%ReducedHistory
HRLHormel Foods CorpCOM2,245$68.5K<0.1%+186+9.0%AddedHistory
AGCOAGCO CorpCOM699$68.4K<0.1%+522+294.9%AddedHistory
KKellanovaStock1,184$68.3K<0.1%+1,184NewHistory
CWCurtiss Wright CorpStock252$68.3K<0.1%+161+176.9%AddedHistory
JPMJPMorgan Chase & CoStock337$68.2K<0.1%+308+1,062.1%AddedHistory
MHOM/I Homes, Inc.COM558$68.2K<0.1%+333+148.0%AddedHistory
FTVFortive CorpStock917$68.0K<0.1%−413−31.1%ReducedHistory
PHMPultegroup IncCOM617$67.9K<0.1%+617NewHistory
ROCKGibraltar Industries, Inc.COM989$67.8K<0.1%+802+428.9%AddedHistory
RVLVRevolve Group, Inc.CL A4,245$67.5K<0.1%+4,245NewHistory
XERSXeris Biopharma Holdings, Inc.COM30,000$67.5K<0.1%+500+1.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock121$66.9K<0.1%+56+86.2%AddedHistory
OSWOnespaworld Holdings LtdCOM4,306$66.2K<0.1%+2,762+178.9%AddedHistory
TEAMAtlassian CorpCL A373$66.0K<0.1%+220+143.8%AddedHistory
TTWOTake Two Interactive Software IncCOM421$65.5K<0.1%+257+156.7%AddedHistory
MSIMotorola Solutions, Inc.Stock169$65.2K<0.1%+108+177.0%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%–