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
AHRTAH Realty Trust, Inc.COM5,863$65.0K<0.1%+4,790+446.4%AddedHistory
SYMSymbotic Inc.Stock1,847$64.9K<0.1%+1,847NewHistory
ANAutonation, Inc.COM407$64.9K<0.1%+339+498.5%AddedHistory
PLABPhotronics IncCOM2,629$64.9K<0.1%+1,816+223.4%AddedHistory
HIMSHims & Hers Health, Inc.Stock3,200$64.6K<0.1%−35,768−91.8%ReducedHistory
MCYMercury General CorpCOM1,215$64.6K<0.1%+642+112.0%AddedHistory
CVXChevron CorpStock411$64.3K<0.1%+260+172.2%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A341$64.2K<0.1%−129−27.4%ReducedHistory
SNPSSynopsys IncCOM107$63.7K<0.1%+107NewHistory
TRTXTPG RE Finance Trust, Inc.COM7,363$63.6K<0.1%+6,961+1,731.6%AddedHistory
BRCBrady CorpCL A962$63.5K<0.1%+255+36.1%AddedHistory
RMDResmed IncCOM331$63.4K<0.1%+242+271.9%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A1,534$63.3K<0.1%+1,534NewHistory
AVDLAvadel Pharmaceuticals PLCStock4,500$63.3K<0.1%+4,500NewHistory
BLBDBlue Bird CorpCOM1,174$63.2K<0.1%+358+43.9%AddedHistory
PGRProgressive CorpStock303$62.9K<0.1%−61−16.8%ReducedHistory
ACTEnact Holdings, Inc.COM2,046$62.7K<0.1%+1,065+108.6%AddedHistory
SMTCSemtech CorpStock2,098$62.7K<0.1%+2,098NewHistory
HCSGHealthcare Services Group IncCOM5,922$62.7K<0.1%−1,366−18.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock450$62.3K<0.1%+15+3.4%AddedHistory
FDSFactset Research Systems IncStock152$62.1K<0.1%+152NewHistory
PEBPebblebrook Hotel TrustCOM4,508$62.0K<0.1%+4,326+2,376.9%AddedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A8,350$62.0K<0.1%+1,535+22.5%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM2,052$61.9K<0.1%+2,052NewHistory
IFFInternational Flavors & Fragrances IncCOM649$61.8K<0.1%+609+1,522.5%AddedHistory
PKPark Hotels & Resorts Inc.COM4,118$61.7K<0.1%+1,857+82.1%AddedHistory
JCIJohnson Controls International plcStock927$61.6K<0.1%+600+183.5%AddedHistory
NATLNCR Atleos CorpCOM SHS2,273$61.4K<0.1%+1,389+157.1%AddedHistory
VOYAVoya Financial, Inc.COM861$61.3K<0.1%+861NewHistory
WDAYWorkday, Inc.CL A273$61.0K<0.1%+106+63.5%AddedHistory
COHRCoherent Corp.COM842$61.0K<0.1%−792−48.5%ReducedHistory
MTZMastec IncCOM570$61.0K<0.1%−364−39.0%ReducedHistory
DNOWDNOW Inc.COM4,433$60.9K<0.1%+1,908+75.6%AddedHistory
ZZillow Group, Inc.CL C CAP STK1,312$60.9K<0.1%+1,312NewHistory
SITESiteOne Landscape Supply, Inc.COM501$60.8K<0.1%+501NewHistory
GBDCGolub Capital BDC, Inc.COM3,868$60.8K<0.1%+3,868NewHistory
PNFPPinnacle Financial Partners, Inc.COM756$60.5K<0.1%+735+3,500.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM342$60.4K<0.1%+342NewHistory
DASHDoorDash, Inc.Stock555$60.4K<0.1%+555NewHistory
VITLVital Farms, Inc.COM1,290$60.3K<0.1%+830+180.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock600$60.3K<0.1%+397+195.6%AddedHistory
PSAPublic StorageCOM209$60.1K<0.1%+27+14.8%AddedHistory
BALLBALL CorpCOM999$60.0K<0.1%+856+598.6%AddedHistory
ALLYAlly Financial Inc.Stock1,510$59.9K<0.1%+1,143+311.4%AddedHistory
CWENClearway Energy, Inc.CL C2,422$59.8K<0.1%+843+53.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM919$59.7K<0.1%+890+3,069.0%AddedHistory
RKTRocket Companies, Inc.Stock4,353$59.6K<0.1%+3,899+858.8%AddedHistory
FOURShift4 Payments, Inc.CL A813$59.6K<0.1%+813NewHistory
ZBRAZebra Technologies CorpCL A193$59.6K<0.1%+193NewHistory
PARRPar Pacific Holdings, Inc.COM NEW2,359$59.6K<0.1%+2,027+610.5%AddedHistory
ENSGEnsign Group, IncCOM477$59.0K<0.1%+356+294.2%AddedHistory
MMSMaximus, Inc.COM687$58.9K<0.1%+87+14.5%AddedHistory
DOXAmdocs LtdSHS745$58.8K<0.1%−444−37.3%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A215$58.7K<0.1%+215NewHistory
OTTROtter Tail CorpCOM669$58.6K<0.1%+634+1,811.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM2,765$58.5K<0.1%+2,765NewHistory
APPFAppfolio IncCOM CL A238$58.2K<0.1%+142+147.9%AddedHistory
MEDMedifast IncCOM2,667$58.2K<0.1%+2,282+592.7%AddedHistory
UNPUnion Pacific CorpStock257$58.1K<0.1%−159−38.2%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM8,000$58.0K<0.1%+7,250+966.7%AddedHistory
XPOFXponential Fitness, Inc.COM CL A3,692$57.6K<0.1%+1,646+80.4%AddedHistory
WDCWestern Digital CorpCOM760$57.6K<0.1%+461+154.2%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A1,997$57.5K<0.1%−2,027−50.4%ReducedHistory
ATKRAtkore Inc.COM426$57.5K<0.1%+426NewHistory
TBMCTrailblazer Merger Corp ICL A5,301$57.3K<0.1%+5,301NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A6,659$57.1K<0.1%+4,320+184.7%AddedHistory
FRPTFreshpet, Inc.Stock439$56.8K<0.1%+322+275.2%AddedHistory
HRHealthcare Realty Trust IncCL A COM3,444$56.8K<0.1%+154+4.7%AddedHistory
LECOLincoln Electric Holdings IncCOM300$56.6K<0.1%+88+41.5%AddedHistory
REZIResideo Technologies, Inc.Stock2,892$56.6K<0.1%+1,283+79.7%AddedHistory
VRTVertiv Holdings CoCOM CL A653$56.5K<0.1%+653NewHistory
PODDInsulet CorpStock280$56.5K<0.1%−431−60.6%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM1,300$56.4K<0.1%−595−31.4%ReducedHistory
JNPRJuniper Networks IncCOM1,546$56.4K<0.1%+644+71.4%AddedHistory
LEVILevi Strauss & CoCL A COM STK2,917$56.2K<0.1%+2,917NewHistory
TPGTPG Inc.COM CL A1,355$56.2K<0.1%+167+14.1%AddedHistory
SCIService Corp InternationalCOM789$56.1K<0.1%+569+258.6%AddedHistory
WHRWhirlpool CorpStock549$56.1K<0.1%+95+20.9%AddedHistory
BKRBaker Hughes CoCL A1,594$56.1K<0.1%+714+81.1%AddedHistory
AAPLApple Inc.Stock265$55.8K<0.1%−29−9.9%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK3,157$55.8K<0.1%+1,764+126.6%AddedHistory
OWLBlue Owl Capital Inc.COM CL A3,133$55.6K<0.1%−438−12.3%ReducedHistory
LRNStride, Inc.COM788$55.6K<0.1%−102−11.5%ReducedHistory
DCHDauch CorpCOM7,899$55.2K<0.1%+4,851+159.2%AddedHistory
HSYHershey CoCOM300$55.1K<0.1%+166+123.9%AddedHistory
FRSHFreshworks Inc.Stock4,323$54.9K<0.1%+2,645+157.6%AddedHistory
DEIDouglas Emmett IncCOM4,121$54.9K<0.1%+2,505+155.0%AddedHistory
ENVAEnova International, Inc.COM881$54.8K<0.1%+453+105.8%AddedHistory
BRBRBellring Brands, Inc.Stock957$54.7K<0.1%+378+65.3%AddedHistory
KRCKilroy Realty CorpCOM1,754$54.7K<0.1%+1,754NewHistory
PHDPioneer Floating Rate Fund, Inc.COM5,659$54.7K<0.1%−50,105−89.9%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM224$54.4K<0.1%−776−77.6%ReducedHistory
BHEBenchmark Electronics IncCOM1,379$54.4K<0.1%+873+172.5%AddedHistory
EOLSEvolus, Inc.COM5,000$54.3K<0.1%+5,000NewHistory
CHEFChefs' Warehouse, Inc.COM1,382$54.0K<0.1%+1,382NewHistory
TAPMolson Coors Beverage CoCL B1,063$54.0K<0.1%+1,063NewHistory
NRCNRC HealthCOM NEW2,353$54.0K<0.1%+2,353NewHistory
TTEKTetra Tech IncCOM264$54.0K<0.1%+264NewHistory
CSGPCostar Group, Inc.COM728$54.0K<0.1%+728NewHistory
STNGScorpio Tankers Inc.SHS663$53.9K<0.1%+229+52.8%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%–