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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
BHFBrighthouse Financial, Inc.COM1,482$66.7K<0.1%−565−27.6%ReducedHistory
SKYChampion Homes, Inc.Stock704$66.8K<0.1%+704NewHistory
PAYCPaycom Software, Inc.Stock401$66.8K<0.1%−296−42.5%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK5,965$67.0K<0.1%+5,838+4,596.9%AddedHistory
EPAMEPAM Systems, Inc.COM337$67.1K<0.1%−594−63.8%ReducedHistory
STESTERIS plcSHS USD277$67.2K<0.1%+277NewHistory
AYIAcuity Inc. (DE)Stock244$67.2K<0.1%+170+229.7%AddedHistory
GOLFAcushnet Holdings Corp.COM1,057$67.4K<0.1%+932+745.6%AddedHistory
MSTRStrategy IncStock401$67.6K<0.1%+391+3,910.0%AddedConverted for a 10-for-1 splitHistory
GESGuess IncCOM3,359$67.6K<0.1%+2,299+216.9%AddedHistory
CSCOCisco Systems, Inc.Stock1,271$67.6K<0.1%+610+92.3%AddedHistory
LUVSouthwest Airlines CoCOM2,283$67.6K<0.1%+2,283NewHistory
LRCXLam Research CorpCOM83$67.7K<0.1%−5−5.7%ReducedHistory
CZRCaesars Entertainment, Inc.COM1,624$67.8K<0.1%+1,624NewHistory
CAHCardinal Health IncStock616$68.1K<0.1%+520+541.7%AddedHistory
SNOWSnowflake Inc.Stock603$69.3K<0.1%−346−36.5%ReducedHistory
POWLPowell Industries IncStock313$69.5K<0.1%−20−6.0%ReducedHistory
EXPOExponent IncCOM604$69.6K<0.1%+339+127.9%AddedHistory
FOXAFox CorpCL A COM1,650$69.8K<0.1%+1,650NewHistory
OLEDUniversal Display CorpCOM333$69.9K<0.1%+310+1,347.8%AddedHistory
NOGNorthern Oil & Gas, Inc.COM1,974$69.9K<0.1%+842+74.4%AddedHistory
JEFJefferies Financial Group Inc.COM1,140$70.2K<0.1%+1,140NewHistory
CMGChipotle Mexican Grill IncCOM1,219$70.2K<0.1%+634+108.4%AddedHistory
OHIOmega Healthcare Investors IncCOM1,726$70.2K<0.1%+1,726NewHistory
NVGSNavigator Holdings Ltd.SHS4,383$70.4K<0.1%+1,661+61.0%AddedHistory
SWKStanley Black & Decker, Inc.COM640$70.5K<0.1%−670−51.1%ReducedHistory
SAICScience Applications International CorpCOM509$70.9K<0.1%+509NewHistory
GTESGates Industrial Corp Ltd.ORD SHS4,074$71.5K<0.1%+4,074NewHistory
GRXGabelli Healthcare & WellnessRx TrustSHS6,595$72.2K<0.1%+6,595NewHistory
FASTFastenal CoStock1,012$72.3K<0.1%−675−40.0%ReducedHistory
SRCLStericycle IncCOM1,185$72.3K<0.1%−291−19.7%ReducedHistory
MCYMercury General CorpCOM1,151$72.5K<0.1%−64−5.3%ReducedHistory
PHParker-Hannifin CorpStock116$73.3K<0.1%−321−73.5%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A5,236$73.3K<0.1%+2,974+131.5%AddedHistory
FNBFNB CorpCOM5,197$73.3K<0.1%+5,197NewHistory
NTGTortoise Midstream Energy Fund, Inc.COM1,543$73.3K<0.1%+1,543NewHistory
PRGPROG Holdings, Inc.Stock1,517$73.6K<0.1%+940+162.9%AddedHistory
CBZCBIZ, Inc.COM1,094$73.6K<0.1%+1,077+6,335.3%AddedHistory
CUBECubeSmartREIT1,371$73.8K<0.1%+227+19.8%AddedHistory
FICOFair Isaac CorpCOM38$73.9K<0.1%+38NewHistory
DCHDauch CorpCOM11,997$74.1K<0.1%+4,098+51.9%AddedHistory
UMHUmh Properties, Inc.COM3,797$74.7K<0.1%+3,419+904.5%AddedHistory
FMCFMC CorpCOM NEW1,133$74.7K<0.1%+1,054+1,334.2%AddedHistory
ENSGEnsign Group, IncCOM520$74.8K<0.1%+43+9.0%AddedHistory
LMTLockheed Martin CorpStock128$74.8K<0.1%−5,175−97.6%ReducedHistory
KVUEKenvue Inc.Stock3,241$75.0K<0.1%+2,453+311.3%AddedHistory
AFYAAfya LtdCL A COM4,402$75.1K<0.1%+4,402NewHistory
THOThor Industries IncCOM686$75.4K<0.1%+389+131.0%AddedHistory
EHCEncompass Health CorpCOM785$75.9K<0.1%−115−12.8%ReducedHistory
DFSDiscover Financial ServicesCOM542$76.0K<0.1%+542NewHistory
HLIHoulihan Lokey, Inc.CL A483$76.3K<0.1%+483NewHistory
MGNIMagnite, Inc.COM5,517$76.4K<0.1%+4,508+446.8%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT3,989$76.6K<0.1%−355−8.2%ReducedHistory
GEOGeo Group IncCOM5,972$76.7K<0.1%+5,972NewHistory
MNROMonro, Inc.COM2,666$76.9K<0.1%+619+30.2%AddedHistory
ASTHAstrana Health, Inc.COM NEW1,328$76.9K<0.1%+1,328NewHistory
PNCPNC Financial Services Group, Inc.Stock417$77.1K<0.1%+127+43.8%AddedHistory
KEYKeycorpCOM4,606$77.2K<0.1%+2,769+150.7%AddedHistory
VLOValero Energy CorpStock572$77.2K<0.1%+572NewHistory
CASYCaseys General Stores IncCOM206$77.4K<0.1%+16+8.4%AddedHistory
ACICAmerican Coastal Insurance CorpCOM6,871$77.4K<0.1%+5,312+340.7%AddedHistory
MHOM/I Homes, Inc.COM452$77.5K<0.1%−106−19.0%ReducedHistory
EVREvercore Inc.CLASS A306$77.5K<0.1%+306NewHistory
TYLTyler Technologies IncCOM133$77.6K<0.1%+133NewHistory
MTZMastec IncCOM631$77.7K<0.1%+61+10.7%AddedHistory
IBPInstalled Building Products, Inc.COM316$77.8K<0.1%+286+953.3%AddedHistory
BROBrown & Brown, Inc.Stock754$78.1K<0.1%+754NewHistory
FIXComfort Systems USA IncCOM201$78.5K<0.1%+163+428.9%AddedHistory
LRMRLarimar Therapeutics, Inc.COM12,000$78.6K<0.1%+4,000+50.0%AddedHistory
VRSKVerisk Analytics, Inc.COM294$78.8K<0.1%+294NewHistory
KFYKorn FerryCOM NEW1,049$78.9K<0.1%−331−24.0%ReducedHistory
YETIYETI Holdings, Inc.COM1,927$79.1K<0.1%+1,305+209.8%AddedHistory
AMATApplied Materials IncStock392$79.2K<0.1%−16−3.9%ReducedHistory
CTRACoterra Energy Inc.Stock3,356$80.4K<0.1%−3,631−52.0%ReducedHistory
XNCRXencor IncCOM4,000$80.4K<0.1%+2,108+111.4%AddedHistory
MWAMueller Water Products, Inc.COM SER A3,715$80.6K<0.1%−1,917−34.0%ReducedHistory
TXTTextron IncCOM912$80.8K<0.1%+912NewHistory
HUBSHubSpot IncCOM152$80.8K<0.1%−96−38.7%ReducedHistory
GEVGE Vernova Inc.Stock318$81.1K<0.1%−194−37.9%ReducedHistory
OZKBank OZKCOM1,891$81.3K<0.1%+201+11.9%AddedHistory
TTWOTake Two Interactive Software IncCOM529$81.3K<0.1%+108+25.7%AddedHistory
RVMDRevolution Medicines, Inc.COM1,800$81.6K<0.1%+1,800NewHistory
BDXBecton Dickinson & CoStock339$81.7K<0.1%−686−66.9%ReducedHistory
XRAYDentsply Sirona Inc.Stock3,036$82.2K<0.1%+2,489+455.0%AddedHistory
PODDInsulet CorpStock354$82.4K<0.1%+74+26.4%AddedHistory
MKCMcCormick & Co IncStock1,005$82.7K<0.1%+316+45.9%AddedHistory
TWLOTwilio IncCL A1,271$82.9K<0.1%−2,257−64.0%ReducedHistory
APHAmphenol CorpCL A1,273$82.9K<0.1%−495−28.0%ReducedHistory
GNKGenco Shipping & Trading LtdSHS4,266$83.2K<0.1%+3,595+535.8%AddedHistory
EWBCEast West Bancorp IncCOM1,006$83.2K<0.1%+897+822.9%AddedHistory
GWREGuidewire Software, Inc.COM455$83.2K<0.1%−103−18.5%ReducedHistory
QGENQiagen N.V.Stock1,834$83.6K<0.1%−2,312−55.8%ReducedHistory
FVRRFiverr International Ltd.ORD SHS3,235$83.7K<0.1%+1,876+138.0%AddedHistory
BRCBrady CorpCL A1,093$83.8K<0.1%+131+13.6%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM4,094$84.0K<0.1%+3,238+378.3%AddedHistory
GCTGigaCloud Technology IncStock3,663$84.2K<0.1%+3,072+519.8%AddedHistory
DPZDominos Pizza IncCOM196$84.3K<0.1%−199−50.4%ReducedHistory
ACMAecomCOM817$84.4K<0.1%+817NewHistory
VITLVital Farms, Inc.COM2,414$84.7K<0.1%+1,124+87.1%AddedHistory
TNGXTango Therapeutics, Inc.COM11,000$84.7K<0.1%−500−4.3%ReducedHistory

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