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Livermore
Livermore
ZHEN

Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,569
−179 vs. Q2 2024
Portfolio value
$326.9M
+$87.1M (+36.3%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Quarry LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Lavoro LtdG5391L102CLASS A ORD750,000$8.12M2.5%00.0%Unchanged–
NIO Inc.62914VAF3NOTE 0.500% 2/0–$7.02M2.1%–New–
AA Mission Acquisition Corp.G1000R101ORD SHS CL A700,000$7.01M2.1%+700,000New–
SVIISpring Valley Acquisition Corp. IICLASS A ORD613,725$6.90M2.1%+550,000+863.1%AddedHistory
GLDSPDR Gold TrustETF27,600$6.71M2.1%+27,600NewHistory
SWNSouthwestern Energy CoCOM764,560$5.44M1.7%+764,293+286,252.1%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM165,000$4.71M1.4%+165,000NewHistory
CTLTCatalent, Inc.COM74,000$4.48M1.4%+74,000NewHistory
HESHess CorpStock32,400$4.40M1.3%+32,400NewHistory
NRGNRG Energy, Inc.Stock47,608$4.34M1.3%+8,861+22.9%AddedHistory
LDOSLeidos Holdings, Inc.COM25,380$4.14M1.3%−2,630−9.4%ReducedHistory
KVACFKeen Vision Acquisition Corp.SHS384,380$4.14M1.3%+384,380NewHistory
EIXEdison InternationalStock42,428$3.70M1.1%+5,057+13.5%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM474,958$3.65M1.1%+4,712+1.0%AddedHistory
VSTVistra Corp.Stock29,140$3.45M1.1%+1,439+5.2%AddedHistory
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES300,000$3.44M1.1%00.0%UnchangedHistory
PSXPhillips 66Stock25,598$3.36M1.0%+3,449+15.6%AddedHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS274,284$3.12M1.0%−374,715−57.7%Reduced–
ISRLFIsrael Acquisitions CorpCLASS A ORD265,000$2.97M0.9%+265,000NewHistory
BGBunge Global SACOM SHS30,188$2.92M0.9%+10,323+52.0%AddedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT185,514$2.80M0.9%−20,190−9.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock46,402$2.77M0.8%+8,348+21.9%AddedHistory
Gores Holdings IX, Inc.38287A200UNIT 01/14/2029249,215$2.77M0.8%−785−0.3%Reduced–
FSLRFirst Solar, Inc.Stock11,041$2.75M0.8%+1,594+16.9%AddedHistory
AMEDAmedisys IncCOM26,619$2.57M0.8%+26,619NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT338,342$2.55M0.8%−59,592−15.0%ReducedHistory
CEPCantor Equity Partners, Inc.SHS CL A252,311$2.53M0.8%+252,311NewHistory
Hadron Energy, Inc.G38648112UNIT 99/99/9999250,000$2.49M0.8%+250,000New–
MROMarathon Oil CorpCOM90,919$2.42M0.7%−22,088−19.5%ReducedHistory
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN197,545$2.41M0.7%+197,545NewHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM191,100$2.40M0.7%+191,100NewHistory
FANGDiamondback Energy, Inc.Stock13,761$2.37M0.7%−2,649−16.1%ReducedHistory
SK Growth Opportunities CorpG8192N103CLASS A COM209,068$2.37M0.7%+130,000+164.4%Added–
AESAES CorpStock118,027$2.37M0.7%+10,602+9.9%AddedHistory
KKellanovaStock29,075$2.35M0.7%+27,891+2,355.7%AddedHistory
TMTCTMT Acquisition Corp.SHS203,519$2.29M0.7%+34,911+20.7%AddedHistory
MURMurphy Oil CorpCOM67,340$2.27M0.7%−2,904−4.1%ReducedHistory
MMM3M CoStock16,078$2.20M0.7%+3,405+26.9%AddedHistory
Haymaker Acquisition Corp IVG4375F124UNIT 99/99/9999200,000$2.16M0.7%00.0%Unchanged–
BATRKAtlanta Braves Holdings, Inc.COM SER C51,562$2.05M0.6%+456+0.9%AddedHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS175,000$2.01M0.6%+175,000New–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS175,000$1.96M0.6%+175,000NewHistory
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS179,143$1.95M0.6%+45,000+33.5%Added–
VSTSVestis CorpCOM SHS129,888$1.94M0.6%+123,332+1,881.2%AddedHistory
Bilibili Inc.090040AF3NOTE 0.500%12/0–$1.90M0.6%–––
EMNEastman Chemical CoStock16,871$1.89M0.6%+4,169+32.8%AddedHistory
FSHPFlag Ship Acquisition CorpORD SHS183,500$1.84M0.6%+183,500NewHistory
LYBLyondellBasell Industries N.V.SHS - A -18,901$1.81M0.6%+1,577+9.1%AddedHistory
CFFSCF Acquisition Corp. VIICLASS A COM160,219$1.78M0.5%+160,219NewHistory
DT Cloud Acquisition CorpG28524117ORD SHS170,625$1.76M0.5%+75,000+78.4%Added–
HCVIRed Rock Acquisition Corp.CLASS A COM150,000$1.74M0.5%+150,000NewHistory
Evergreen CorpG3312W109CLASS A ORD SHS148,593$1.73M0.5%+148,593New–
GGTGabelli Multimedia Trust Inc.COM344,902$1.70M0.5%+263,269+322.5%AddedHistory
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$1.67M0.5%–––
ACPabrdn Income Credit Strategies FundCOM249,361$1.65M0.5%+249,361NewHistory
OVVOvintiv Inc.COM41,562$1.59M0.5%+660+1.6%AddedHistory
BAYABayview Acquisition CorpORD SHS150,000$1.57M0.5%+150,000NewHistory
DMADestra Multi-Alternative FundCOMMON SHARES178,503$1.55M0.5%−133−0.1%ReducedHistory
PPGPPG Industries IncStock11,673$1.55M0.5%+10,584+971.9%AddedHistory
MOSMosaic CoCOM57,574$1.54M0.5%+18,680+48.0%AddedHistory
CDAQCompass Digital Acquisition Corp.CLASS A ORD137,271$1.49M0.5%+137,271NewHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS87,924$1.39M0.4%−10,962−11.1%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT74,124$1.38M0.4%−20,423−21.6%ReducedHistory
ZTRVirtus Total Return Fund Inc.COM208,913$1.30M0.4%+66,887+47.1%AddedHistory
FORLFour Leaf Acquisition CorpCOM CL A114,097$1.25M0.4%00.0%UnchangedHistory
TEXTerex CorpStock23,301$1.23M0.4%+23,129+13,447.1%AddedHistory
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS95,813$1.17M0.4%−111,187−53.7%ReducedHistory
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS100,000$1.13M0.3%−140,804−58.5%ReducedHistory
DOWDow Inc.Stock20,340$1.11M0.3%+2,684+15.2%AddedHistory
BFACBattery Future Acquisition Corp.CL A ORD SHS100,000$1.11M0.3%00.0%UnchangedHistory
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES98,760$1.11M0.3%00.0%UnchangedHistory
PFTAPerception Capital Corp. IIICLASS A ORD SHS98,099$1.10M0.3%−1,901−1.9%ReducedHistory
FLDFold Holdings, Inc.COM CL A100,000$1.08M0.3%+100,000NewHistory
GPREGreen Plains Inc.COM79,934$1.08M0.3%+11,726+17.2%AddedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM68,997$1.03M0.3%−4,892−6.6%ReducedHistory
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/9999100,000$1.01M0.3%00.0%Unchanged–
FMNFederated Hermes Premier Municipal Income FundCOM78,600$976.2K0.3%+78,600NewHistory
DP Cap Acquisition Corp IG2R05B100CLASS A ORD83,891$960.6K0.3%+13,637+19.4%Added–
BOWNBowen Acquisition CorpSHS85,000$915.0K0.3%+85,000NewHistory
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD75,000$878.3K0.3%00.0%Unchanged–
Presidio MidCo Inc.G3106N125UNIT 99/99/999987,861$872.5K0.3%+87,861New–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS75,000$866.6K0.3%+13,333+21.6%Added–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD74,500$853.8K0.3%00.0%UnchangedHistory
HCPHashiCorp, Inc.COM CL A25,000$846.5K0.3%+25,000NewHistory
ADPAutomatic Data Processing IncStock2,938$813.0K0.2%+1,491+103.0%AddedHistory
TSNTyson Foods, Inc.Stock13,346$794.9K0.2%+13,346NewHistory
KSMDWS Strategic Municipal Income TrustCOM77,473$789.5K0.2%+77,473NewHistory
TRGPTarga Resources Corp.COM5,084$752.5K0.2%+3,831+305.7%AddedHistory
VLOSUVelos Acquisition I Corp.UNIT 99/99/999975,000$752.3K0.2%+75,000NewHistory
HCM II Acquisition CorpG43658114UNIT 99/99/999975,000$750.8K0.2%+75,000New–
Aimfinity Investment Corp. IG0135E142UNIT 04/21/202765,000$750.1K0.2%+40,000+160.0%Added–
Voyager Acquisition CorpG93A7H120UNIT 99/99/999975,000$750.0K0.2%+75,000New–
MSIMotorola Solutions, Inc.Stock1,599$719.0K0.2%+1,430+846.2%AddedHistory
Bellevue Life SCNCS Aqstn Co079174108COM64,999$706.2K0.2%−10.0%Reduced–
ICEIntercontinental Exchange, Inc.Stock4,335$696.4K0.2%+4,277+7,374.1%AddedHistory
UNPUnion Pacific CorpStock2,818$694.6K0.2%+2,561+996.5%AddedHistory
WELIntegrated Wellness Acquisition CorpORD SHS CL A56,209$662.7K0.2%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM2,228$658.2K0.2%+1,348+153.2%AddedHistory
LVSLas Vegas Sands CorpCOM12,801$644.4K0.2%+10,109+375.5%AddedHistory
FLGFlagstar Bank, National AssociationStock56,613$635.8K0.2%+56,613NewHistory

Options (14)

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 Q3 2024
SecurityClassPutsCalls
GLDSPDR Gold TrustETF$2.14M$12.3M
iShares Russell 2000 ETF464287655ETF$12.1M–
iShares Tr46428743220 YR TR BD ETF–$11.5M
SLViShares Silver TrustETF$3.07M$3.64M
NVDANVIDIA CorpStock$6.07M–
FLGFlagstar Bank, National AssociationStock–$3.71M
IRENIREN LtdORDINARY SHARES–$3.38M
Valkyrie ETF Trust II91917A207BITCOIN MINERS$3.33M–
iShares Tr464287184CHINA LG-CAP ETF$3.18M–
CORZCore Scientific, Inc.COM–$2.37M
iShares Tr464287234MSCI EMG MKT ETF–$1.83M
WULFTerawulf Inc.COM–$1.40M
EDREndeavor Group Holdings, Inc.CL A COM–$599.8K
RILYBRC Group Holdings, Inc.COM$176.9K–

Sold out since Q2 2024 (603)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 603 by value last quarter.

Positions of Quarry LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$4.89M2.0%–
First Tr High Income L/S FD33738E109COM302,446$3.73M1.6%–
CVIIChurchill Capital Corp VIICOM CL A286,573$3.09M1.3%History
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A250,000$2.73M1.1%History
ALSAFAlpha Star Acquisition CorpORDINARY SHARES219,462$2.53M1.1%History
Tenx Keane AcquisitionG8708L104ORD SHS200,200$2.27M0.9%–
LCWLearn CW Investment CorpCL A ORD SHS200,000$2.18M0.9%History
Silverbox Corp III82836N107COM CL A200,000$2.12M0.9%–
Flagstar Bank, National Association649445103COM642,017$2.07M0.9%–
CURRCurrenc Group Inc.CL A ORD SHS155,000$1.81M0.8%History
Aura Fat Projs Acquisition CG06362100CLASS A ORD124,954$1.42M0.6%–
NMAINuveen Multi-Asset Income FundCOM110,350$1.36M0.6%History
BCATBlackRock Capital Allocation Term TrustCOM69,034$1.13M0.5%History
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD99,781$1.12M0.5%–
ZLSZalatoris II Acquisition CorpCLASS A ORD95,175$1.04M0.4%History
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$952.0K0.4%–
TCOAZalatoris Acquisition Corp.COM CL A85,000$939.3K0.4%History
CNDAConcord Acquisition Corp IICOM CL A74,000$781.1K0.3%History
EIMEaton Vance Municipal Bond FundCOM71,915$760.9K0.3%History
RIVRivernorth Opportunities Fund, Inc.COM53,170$651.3K0.3%History
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD53,653$576.8K0.2%History
BRWSaba Capital Income & Opportunities FundSHS NEW76,930$541.6K0.2%History
HIXWestern Asset High Income Fund II Inc.COM106,321$462.5K0.2%History
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS71,141$451.0K0.2%History
BHACFocus Impact BH3 Acquisition CoCLASS A COM39,505$422.7K0.2%History
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT21,559$394.5K0.2%History
ASNDAscendis Pharma A/SSPONSORED ADR2,500$340.9K0.1%History
DEVSFDevvStream Corp.CLASS A COM28,089$313.1K0.1%History
IDEVoya Infrastructure, Industrials & Materials FundCOM30,500$312.0K0.1%History
WYWeyerhaeuser CoCOM NEW10,948$310.8K0.1%History
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM20,943$296.1K0.1%History
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES25,000$281.3K0.1%History
CNGLCanna-Global Acquisition CorpCLASS A COM25,000$260.8K0.1%History
DTDynatrace, Inc.Stock5,784$258.8K0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM16,334$253.0K0.1%History
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT13,207$231.7K0.1%History
COLDAmericold Realty TrustCOM8,599$219.6K0.1%History
IEXIdex CorpCOM1,071$215.5K0.1%History
IVZInvesco Ltd.Stock13,902$208.0K0.1%History
STTState Street CorpCOM2,765$204.6K0.1%History
NMCONuveen Municipal Credit Opportunities FundCOM18,300$201.8K0.1%History
AFGAmerican Financial Group IncCOM1,618$199.0K0.1%History
AIZAssurant, Inc.Stock1,143$190.0K0.1%History
BAHBooz Allen Hamilton Holding CorpCL A1,185$182.4K0.1%History
WYNNWynn Resorts LtdCOM2,034$182.0K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock465$178.2K0.1%History
BHVNBiohaven Ltd.COM5,000$173.6K0.1%History
MOHMolina Healthcare, Inc.COM576$171.2K0.1%History
USBUS Bancorp DECOM NEW4,186$166.2K0.1%History
SPYSPDR S&P 500 ETF TrustETF294$160.0K0.1%History
PWRQuanta Services, Inc.COM615$156.3K0.1%History
XENEXenon Pharmaceuticals Inc.COM4,000$156.0K0.1%History
STEWSRH Total Return Fund, Inc.COM10,500$152.8K0.1%History
DNLIDenali Therapeutics Inc.COM6,500$150.9K0.1%History
BBWIBath & Body Works, Inc.COM3,795$148.2K0.1%History
METMetlife IncStock2,088$146.6K0.1%History
COPConocoPhillipsStock1,264$144.6K0.1%History
CHDChurch & Dwight Co IncCOM1,351$140.1K0.1%History
VTRVentas, Inc.REIT2,697$138.2K0.1%History
SEICSEI Investments CoCOM2,105$136.2K0.1%History
PTONPeloton Interactive, Inc.CL A COM39,436$133.3K0.1%History
MLTXMoonLake ImmunotherapeuticsCLASS A ORD3,000$131.9K0.1%History
ACADAcadia Pharmaceuticals IncCOM8,055$130.9K0.1%History
RLIRli CorpCOM929$130.7K0.1%History
HBANHuntington Bancshares IncCOM9,836$129.6K0.1%History
SNDXSyndax Pharmaceuticals IncCOM6,125$125.7K0.1%History
RIGTransocean Ltd.REGISTERED SHS23,500$125.7K0.1%History
RLRalph Lauren CorpCL A717$125.5K0.1%History
AZEKAZEK Co Inc.CL A2,968$125.0K0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM11,219$124.6K0.1%History
VVisa Inc.Stock468$122.8K0.1%History
AGLagilon health, inc.COM18,254$119.4K<0.1%History
SLNSilence Therapeutics plcADS6,000$114.0K<0.1%History
LEGLeggett & Platt IncStock9,737$111.6K<0.1%History
AEEAmeren CorpCOM1,530$108.8K<0.1%History
ARESAres Management CorpCL A COM STK806$107.4K<0.1%History
TGTXTG Therapeutics, Inc.COM6,003$106.8K<0.1%History
WECWec Energy Group, Inc.Stock1,361$106.8K<0.1%History
CCitigroup IncStock1,674$106.2K<0.1%History
WFCWells Fargo & CompanyStock1,768$105.0K<0.1%History
RIVNRivian Automotive, Inc.Stock7,809$104.8K<0.1%History
OECOrion S.A.COM4,776$104.8K<0.1%History
AWKAmerican Water Works Company, Inc.Stock808$104.4K<0.1%History
ATRAptargroup, Inc.Stock735$103.5K<0.1%History
CHEChemed CorpCOM189$102.5K<0.1%History
VGRVector Group LtdCOM9,648$102.0K<0.1%History
GRSDGRANDSTAND LtdORDINARY SHARES12,019$98.8K<0.1%History
SMCISuper Micro Computer, Inc.COM119$97.5K<0.1%History
SPGSimon Property Group Inc.REIT641$97.3K<0.1%History
BXBlackstone Inc.COM770$95.3K<0.1%History
CCICrown Castle Inc.REIT973$95.1K<0.1%History
GAPGap IncCOM3,910$93.4K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM51$92.7K<0.1%History
ADIAnalog Devices IncStock405$92.4K<0.1%History
PFGPrincipal Financial Group IncCOM1,157$90.8K<0.1%History
BCOBrinks CoCOM852$87.2K<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS9,608$86.8K<0.1%History
IDXXIDEXX Laboratories IncCOM176$85.7K<0.1%History
HRBH&R Block IncCOM1,565$84.9K<0.1%History
GSMFerroglobe PLCSHS15,746$84.4K<0.1%History