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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
PSFEPaysafe LtdSHS1$22<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM1$125<0.1%+1NewHistory
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/2029,064$208<0.1%00.0%Unchanged–
BGSB&G Foods, Inc.COM26$231<0.1%−1,379−98.1%ReducedHistory
RILYBRC Group Holdings, Inc.COM56$294<0.1%−586−91.3%ReducedHistory
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/20224,593$455<0.1%00.0%Unchanged–
NXHNeighborhood Intelligence, Inc.COM50$504<0.1%−395−88.8%ReducedHistory
CVGWCalavo Growers IncCOM19$542<0.1%−171−90.0%ReducedHistory
GDOTGreen Dot CorpCL A51$597<0.1%−3,319−98.5%ReducedHistory
NJRNew Jersey Resources CorpStock13$614<0.1%−95−88.0%ReducedHistory
AIC3.ai, Inc.Stock26$630<0.1%−486−94.9%ReducedHistory
MBIMbia IncCOM205$732<0.1%+205NewHistory
bleuacacia ltdG11728113*W EXP 10/30/20227,905$762<0.1%00.0%Unchanged–
WNCWabash National CorpCOM42$806<0.1%+42NewHistory
UBSIUnited Bankshares IncCOM22$816<0.1%−164−88.2%ReducedHistory
ONOn Semiconductor CorpStock12$871<0.1%−228−95.0%ReducedHistory
Banyan Acquisition Corporati06690B115*W EXP 09/30/20284,236$910<0.1%00.0%Unchanged–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20244,950$926<0.1%00.0%Unchanged–
WERNWerner Enterprises IncCOM25$965<0.1%+25NewHistory
SAFESafehold Inc.COM39$1.02K<0.1%+39NewHistory
WBDWarner Bros. Discovery, Inc.Stock130$1.07K<0.1%−6,177−97.9%ReducedHistory
ECHOEchoStar CORPCL A45$1.12K<0.1%−31−40.8%ReducedHistory
TPBTurning Point Brands, Inc.COM26$1.12K<0.1%−99−79.2%ReducedHistory
FIZZNational Beverage CorpCOM24$1.13K<0.1%−613−96.2%ReducedHistory
PPBIPacific Premier Bancorp IncCOM45$1.13K<0.1%−339−88.3%ReducedHistory
CALYCallaway Golf CoCOM107$1.18K<0.1%−1,237−92.0%ReducedHistory
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20231,862$1.18K<0.1%00.0%Unchanged–
APPNAppian CorpCL A35$1.20K<0.1%+35NewHistory
AVAVAeroVironment IncCOM6$1.20K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW416$1.28K<0.1%+416NewHistory
SFMSprouts Farmers Market, Inc.COM12$1.32K<0.1%−461−97.5%ReducedHistory
IOSPInnospec Inc.COM12$1.36K<0.1%−23−65.7%ReducedHistory
ARCHArch Resources, Inc.CL A10$1.38K<0.1%+10NewHistory
Starz Entertainment Corp535919500CL B NON VTG203$1.41K<0.1%+203New–
BCPCBalchem CorpCOM8$1.41K<0.1%−7−46.7%ReducedHistory
LGIHLGI Homes, Inc.COM12$1.42K<0.1%−41−77.4%ReducedHistory
IPARInterparfums IncCOM11$1.42K<0.1%+11NewHistory
CFFNCapitol Federal Financial, Inc.COM244$1.43K<0.1%+244NewHistory
WTWisdomTree, Inc.COM149$1.49K<0.1%+149NewHistory
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202134,565$1.52K<0.1%00.0%Unchanged–
ZYXIZynex IncCOM188$1.53K<0.1%+188NewHistory
NWNNorthwest Natural Holding CoCOM38$1.55K<0.1%−1,885−98.0%ReducedHistory
RNSTRenasant CorpCOM49$1.59K<0.1%−885−94.8%ReducedHistory
CVBFCVB Financial CorpCOM90$1.60K<0.1%−18−16.7%ReducedHistory
GRPNGroupon, Inc.COM NEW170$1.66K<0.1%+170NewHistory
MXLMaxlinear, IncCOM115$1.67K<0.1%+115NewHistory
EFOREverforth IncCOM18$1.68K<0.1%−402−95.7%ReducedHistory
CNNECannae Holdings, Inc.COM92$1.75K<0.1%−439−82.7%ReducedHistory
CRSCarpenter Technology CorpCOM11$1.75K<0.1%−124−91.9%ReducedHistory
FLFoot Locker, Inc.COM68$1.76K<0.1%−1,174−94.5%ReducedHistory
ARRArmour Residential REIT, Inc.COM SHS87$1.77K<0.1%+87NewHistory
CNSCohen & Steers, Inc.COM19$1.82K<0.1%+5+35.7%AddedHistory
VLYValley National BancorpCOM204$1.85K<0.1%−1,537−88.3%ReducedHistory
UTLUnitil CorpCOM31$1.88K<0.1%+31NewHistory
KBHKB HomeCOM22$1.89K<0.1%−113−83.7%ReducedHistory
ANSSAnsys IncCOM6$1.91K<0.1%−48−88.9%ReducedHistory
FBNCFirst BancorpCOM46$1.91K<0.1%+39+557.1%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW72$1.92K<0.1%−192−72.7%ReducedHistory
ALGTAllegiant Travel COCOM35$1.93K<0.1%−105−75.0%ReducedHistory
TCXTucows IncCOM NEW93$1.94K<0.1%+93NewHistory
AMCRAmcor plcORD172$1.95K<0.1%−2,142−92.6%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A46$2.00K<0.1%+46NewHistory
TGTredegar CorpCOM275$2.00K<0.1%−147−34.8%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW27$2.05K<0.1%+27NewHistory
GBXGreenbrier Companies IncStock41$2.09K<0.1%−187−82.0%ReducedHistory
HAINHain Celestial Group IncCOM253$2.18K<0.1%−1,474−85.4%ReducedHistory
BYNDBeyond Meat, Inc.COM326$2.21K<0.1%+326NewHistory
RDNRadian Group IncCOM64$2.22K<0.1%−692−91.5%ReducedHistory
KAIKadant IncCOM7$2.37K<0.1%+7NewHistory
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20279,200$2.41K<0.1%00.0%Unchanged–
DMCDel Monte CorpORD83$2.45K<0.1%−849−91.1%ReducedHistory
OPKOpko Health, Inc.COM1,664$2.48K<0.1%−965−36.7%ReducedHistory
WMKWeis Markets IncCOM37$2.55K<0.1%+37NewHistory
MATXMatson, Inc.COM18$2.57K<0.1%+18NewHistory
CVLTCommvault Systems IncCOM17$2.62K<0.1%+17NewHistory
TPICQTpi Composites, IncCOM575$2.62K<0.1%+575NewHistory
DDD3D Systems CorpCOM NEW932$2.65K<0.1%+932NewHistory
PDFSPDF Solutions IncCOM85$2.69K<0.1%+85NewHistory
MMIMarcus & Millichap, Inc.COM69$2.73K<0.1%+69NewHistory
HLHecla Mining CoCOM423$2.82K<0.1%+423NewHistory
JBTMJBT Marel CorpCOM29$2.86K<0.1%+6+26.1%AddedHistory
CIMChimera Investment CorpCOM SHS181$2.87K<0.1%−2,022−91.8%ReducedHistory
CALXCalix, IncCOM74$2.87K<0.1%+25+51.0%AddedHistory
NICNicolet Bankshares IncCOM31$2.96K<0.1%+31NewHistory
AAMIAcadian Asset Management Inc.COM117$2.97K<0.1%+6+5.4%AddedHistory
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$3.00K<0.1%00.0%Unchanged–
INNSummit Hotel Properties, Inc.COM451$3.09K<0.1%+451NewHistory
CBUCommunity Financial System, Inc.COM54$3.14K<0.1%+30+125.0%AddedHistory
AZZAzz IncCOM38$3.14K<0.1%+38NewHistory
JKHYJack Henry & Associates IncStock18$3.18K<0.1%−18−50.0%ReducedHistory
OISOil States International, IncCOM695$3.20K<0.1%+695NewHistory
GNLGlobal Net Lease, Inc.COM NEW383$3.23K<0.1%+383NewHistory
PENGPenguin Solutions, Inc.SHS154$3.23K<0.1%+42+37.5%AddedHistory
TPCTutor Perini CorpCOM119$3.23K<0.1%−1,314−91.7%ReducedHistory
NABLN-able, Inc.COMMON STOCK249$3.25K<0.1%+249NewHistory
AIRJWAirJoule Technologies Corp.*W EXP 03/15/2027,840$3.29K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM39$3.30K<0.1%−73−65.2%ReducedHistory
VSTOVista Outdoor Inc.COM85$3.33K<0.1%+85NewHistory
KWRQuaker Chemical CorpCOM20$3.37K<0.1%+7+53.8%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM98$3.38K<0.1%+98NewHistory

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