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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
ABNBAirbnb, Inc.Stock432$54.8K<0.1%+432NewHistory
MDPediatrix Medical Group, Inc.COM4,735$54.9K<0.1%+1,662+54.1%AddedHistory
KELYAKelly Services IncCL A2,564$54.9K<0.1%+564+28.2%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM15,000$55.2K<0.1%+15,000NewHistory
UNMUnum GroupStock930$55.3K<0.1%+911+4,794.7%AddedHistory
RPMRPM International IncCOM459$55.5K<0.1%−9−1.9%ReducedHistory
XELXcel Energy IncStock852$55.6K<0.1%−1,530−64.2%ReducedHistory
BROSDutch Bros Inc.CL A1,740$55.7K<0.1%+704+68.0%AddedHistory
AGROAdecoagro S.A.COM5,043$55.8K<0.1%−2,555−33.6%ReducedHistory
GOOGLAlphabet Inc.Stock337$55.9K<0.1%+45+15.4%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR2,365$56.0K<0.1%+673+39.8%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM1,376$56.0K<0.1%+879+176.9%AddedHistory
KMBKimberly Clark CorpStock394$56.1K<0.1%+269+215.2%AddedHistory
NRIXNurix Therapeutics, Inc.COM2,500$56.2K<0.1%+2,435+3,746.2%AddedHistory
DOLEDole plcORD SHS3,449$56.2K<0.1%−3,937−53.3%ReducedHistory
QLYSQualys, Inc.COM439$56.4K<0.1%+158+56.2%AddedHistory
BYDBoyd Gaming CorpCOM873$56.4K<0.1%+524+150.1%AddedHistory
ALGNAlign Technology IncCOM222$56.5K<0.1%+95+74.8%AddedHistory
MANManpowerGroup Inc.COM771$56.7K<0.1%−1,378−64.1%ReducedHistory
MRSNMersana Therapeutics, Inc.COM30,000$56.7K<0.1%+30,000NewHistory
CLXClorox CoStock352$57.3K<0.1%+123+53.7%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM516$57.4K<0.1%+516NewHistory
CSGPCostar Group, Inc.COM761$57.4K<0.1%+33+4.5%AddedHistory
AGNCAGNC Investment Corp.REIT5,494$57.5K<0.1%+209+4.0%AddedHistory
FHBFirst Hawaiian, Inc.COM2,483$57.5K<0.1%+2,039+459.2%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW1,000$57.5K<0.1%−1,000−50.0%ReducedHistory
CALMCal-Maine Foods IncCOM NEW770$57.6K<0.1%+189+32.5%AddedHistory
QUREuniQure N.V.SHS11,699$57.7K<0.1%+11,699NewHistory
EQIXEquinix IncCOM65$57.7K<0.1%−63−49.2%ReducedHistory
JLLJones Lang Lasalle IncCOM214$57.7K<0.1%+160+296.3%AddedHistory
TMDXTransMedics Group, Inc.COM368$57.8K<0.1%+312+557.1%AddedHistory
AATAmerican Assets Trust, Inc.COM2,163$57.8K<0.1%+1,228+131.3%AddedHistory
CMSCMS Energy CorpCOM819$57.8K<0.1%−2,506−75.4%ReducedHistory
MCOMoodys CorpStock122$57.9K<0.1%+97+388.0%AddedHistory
ULTAUlta Beauty, Inc.Stock149$58.0K<0.1%+122+451.9%AddedHistory
TDWTidewater IncCOM814$58.4K<0.1%+531+187.6%AddedHistory
GOLDGold.com, Inc.COM1,325$58.5K<0.1%+213+19.2%AddedHistory
BVSBioventus Inc.COM CL A4,906$58.6K<0.1%+4,906NewHistory
DGXQuest Diagnostics IncCOM379$58.8K<0.1%−162−29.9%ReducedHistory
IRMIron Mountain IncCOM496$58.9K<0.1%+230+86.5%AddedHistory
RKTRocket Companies, Inc.Stock3,082$59.1K<0.1%−1,271−29.2%ReducedHistory
CAGConagra Brands Inc.Stock1,820$59.2K<0.1%+1,268+229.7%AddedHistory
ALEXAlexander & Baldwin, Inc.COM3,083$59.2K<0.1%−1,964−38.9%ReducedHistory
PBIPitney Bowes IncCOM8,319$59.3K<0.1%+7,478+889.2%AddedHistory
IRTCiRhythm Holdings, Inc.COM799$59.3K<0.1%+799NewHistory
INGNInogen IncCOM6,117$59.3K<0.1%+6,117NewHistory
VACMarriott Vacations Worldwide CorpCOM808$59.4K<0.1%+363+81.6%AddedHistory
ATIAti IncStock889$59.5K<0.1%+412+86.4%AddedHistory
PRVAPrivia Health Group, Inc.COM3,268$59.5K<0.1%+2,533+344.6%AddedHistory
ZTSZoetis Inc.Stock305$59.6K<0.1%+96+45.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS546$59.8K<0.1%+284+108.4%AddedHistory
CSLCarlisle Companies IncCOM133$59.8K<0.1%+57+75.0%AddedHistory
DVADavita Inc.COM365$59.8K<0.1%+365NewHistory
RNGRingCentral, Inc.CL A1,902$60.2K<0.1%+982+106.7%AddedHistory
DINOHF Sinclair CorpCOM1,353$60.3K<0.1%+1,273+1,591.3%AddedHistory
ENVAEnova International, Inc.COM720$60.3K<0.1%−161−18.3%ReducedHistory
TERTeradyne, IncStock451$60.4K<0.1%+216+91.9%AddedHistory
ARWArrow Electronics, Inc.COM455$60.4K<0.1%−427−48.4%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM541$60.5K<0.1%+310+134.2%AddedHistory
VRTVertiv Holdings CoCOM CL A609$60.6K<0.1%−44−6.7%ReducedHistory
WSMWilliams Sonoma IncCOM392$60.7K<0.1%+40+11.4%AddedConverted for a 2-for-1 splitHistory
EQCEQC Liquidating TrustCOM SH BEN INT3,057$60.8K<0.1%−2,875−48.5%ReducedHistory
EVEREverQuote, Inc.COM CL A2,894$61.0K<0.1%+1,452+100.7%AddedHistory
RRRRed Rock Resorts, Inc.CL A1,124$61.2K<0.1%+930+479.4%AddedHistory
ASAmer Sports, Inc.COM SHS3,845$61.3K<0.1%+3,845NewHistory
TDSTelephone & Data Systems IncCOM NEW2,643$61.5K<0.1%+692+35.5%AddedHistory
STSensata Technologies Holding plcSHS1,714$61.5K<0.1%+651+61.2%AddedHistory
DBXDropbox, Inc.CL A2,424$61.6K<0.1%+459+23.4%AddedHistory
ELFe.l.f. Beauty, Inc.COM566$61.7K<0.1%+566NewHistory
CHHChoice Hotels International IncCOM481$62.7K<0.1%+481NewHistory
UTIUniversal Technical Institute IncCOM3,859$62.7K<0.1%+3,056+380.6%AddedHistory
DOCSDoximity, Inc.CL A1,442$62.8K<0.1%−174−10.8%ReducedHistory
CICigna GroupStock182$63.1K<0.1%−522−74.1%ReducedHistory
MTNVail Resorts IncCOM363$63.3K<0.1%+293+418.6%AddedHistory
FLRFluor CorpStock1,327$63.3K<0.1%+942+244.7%AddedHistory
GIIIG III Apparel Group LtdCOM2,080$63.5K<0.1%+2,080NewHistory
PCORProcore Technologies, Inc.COM1,029$63.5K<0.1%−99−8.8%ReducedHistory
TGNATegna IncCOM4,025$63.5K<0.1%+3,300+455.2%AddedHistory
NDAQNasdaq, Inc.COM871$63.6K<0.1%+662+316.7%AddedHistory
WDCWestern Digital CorpCOM932$63.6K<0.1%+172+22.6%AddedHistory
DKNGDraftKings Inc.Stock1,630$63.9K<0.1%−658−28.8%ReducedHistory
INMDInMode Ltd.SHS3,781$64.1K<0.1%+2,294+154.3%AddedHistory
PRPermian Resources CorpCLASS A COM4,723$64.3K<0.1%+3,991+545.2%AddedHistory
RRXRegal Rexnord CorpCOM388$64.4K<0.1%−482−55.4%ReducedHistory
ASCArdmore Shipping CorpCOM3,558$64.4K<0.1%+3,175+829.0%AddedHistory
BRSLBrightstar Lottery PLCSHS USD3,034$64.6K<0.1%−2,426−44.4%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,201$64.8K<0.1%+499+71.1%AddedHistory
UPWKUpwork, IncCOM6,201$64.8K<0.1%+1,851+42.6%AddedHistory
BRYBerry Corp (bry)COM12,643$65.0K<0.1%+10,066+390.6%AddedHistory
BSXBoston Scientific CorpStock780$65.4K<0.1%+350+81.4%AddedHistory
SHOEShoe Station Group IncCOM1,500$65.8K<0.1%+1,500NewHistory
AMHAmerican Homes 4 RentCL A1,718$66.0K<0.1%+1,718NewHistory
NMRANeumora Therapeutics, Inc.COM5,000$66.0K<0.1%−5,000−50.0%ReducedHistory
HCATHealth Catalyst, Inc.COM8,125$66.1K<0.1%+1,123+16.0%AddedHistory
AMGAffiliated Managers Group, Inc.Stock372$66.1K<0.1%−555−59.9%ReducedHistory
ANGOAngiodynamics IncCOM8,518$66.3K<0.1%+2,471+40.9%AddedHistory
TNLTravel & Leisure Co.COM1,439$66.3K<0.1%+1,439NewHistory
ARCCAres Capital CorpCEF3,180$66.6K<0.1%+3,180NewHistory
TKTeekay Corp LtdCOM7,242$66.6K<0.1%−1,173−13.9%ReducedHistory
HCSGHealthcare Services Group IncCOM5,973$66.7K<0.1%+51+0.9%AddedHistory

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