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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
RUSHARush Enterprises IncCL A1,605$84.8K<0.1%+742+86.0%AddedHistory
TPLTexas Pacific Land CorpStock96$84.9K<0.1%−25−20.7%ReducedHistory
AMNAmn Healthcare Services IncCOM2,006$85.0K<0.1%+654+48.4%AddedHistory
YOUClear Secure, Inc.COM CL A2,581$85.5K<0.1%−3,138−54.9%ReducedHistory
SYMSymbotic Inc.Stock3,508$85.6K<0.1%+1,661+89.9%AddedHistory
ROIVRoivant Sciences Ltd.SHS7,500$86.5K<0.1%+2,500+50.0%AddedHistory
MLMMartin Marietta Materials IncCOM161$86.7K<0.1%+161NewHistory
WMWaste Management IncStock419$87.0K<0.1%−264−38.7%ReducedHistory
LWLamb Weston Holdings, Inc.Stock1,352$87.5K<0.1%+1,352NewHistory
THCTenet Healthcare CorpCOM NEW527$87.6K<0.1%−99−15.8%ReducedHistory
GLBEGlobal-E Online Ltd.SHS2,286$87.9K<0.1%+1,585+226.1%AddedHistory
LNCLincoln National CorpCOM2,793$88.0K<0.1%+526+23.2%AddedHistory
TBMCTrailblazer Merger Corp ICL A8,011$88.3K<0.1%+2,710+51.1%AddedHistory
DELLDell Technologies Inc.Stock748$88.7K<0.1%+748NewHistory
TXRHTexas Roadhouse, Inc.COM503$88.8K<0.1%−192−27.6%ReducedHistory
RBCRBC Bearings INCCOM298$89.2K<0.1%+271+1,003.7%AddedHistory
EOGEOG Resources IncStock729$89.6K<0.1%+663+1,004.5%AddedHistory
OKTAOkta, Inc.CL A1,210$90.0K<0.1%+815+206.3%AddedHistory
TKRTimken CoCOM1,069$90.1K<0.1%+70+7.0%AddedHistory
SNDRSchneider National, Inc.CL B3,169$90.4K<0.1%+3,169NewHistory
ACCOAcco Brands CorpCOM16,573$90.7K<0.1%+14,621+749.0%AddedHistory
TDCTeradata CorpStock2,988$90.7K<0.1%+2,479+487.0%AddedHistory
KMXCarMax IncCOM1,175$90.9K<0.1%+757+181.1%AddedHistory
PBPBPotbelly CorpCOM10,925$91.1K<0.1%+9,493+662.9%AddedHistory
FYBRFrontier Communications Parent, Inc.COM2,575$91.5K<0.1%+2,575NewHistory
WALWestern Alliance BancorporationCOM1,064$92.0K<0.1%+1,064NewHistory
TPHTri Pointe Homes, Inc.COM2,034$92.2K<0.1%−367−15.3%ReducedHistory
ROCKGibraltar Industries, Inc.COM1,318$92.2K<0.1%+329+33.3%AddedHistory
LHLabcorp Holdings Inc.Stock414$92.5K<0.1%+414NewHistory
SPBSpectrum Brands Holdings, Inc.COM974$92.7K<0.1%+404+70.9%AddedHistory
PRIPrimerica, Inc.Stock350$92.8K<0.1%+302+629.2%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A3,495$93.1K<0.1%+1,498+75.0%AddedHistory
NINisource Inc.COM2,690$93.2K<0.1%+2,690NewHistory
EWTXEdgewise Therapeutics, Inc.COM3,500$93.4K<0.1%−10,500−75.0%ReducedHistory
VEEVVeeva Systems IncStock446$93.6K<0.1%+25+5.9%AddedHistory
LADRLadder Capital CorpCL A8,118$94.2K<0.1%+7,698+1,832.9%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW2,564$94.6K<0.1%+1,772+223.7%AddedHistory
KYMRKymera Therapeutics, Inc.COM2,000$94.7K<0.1%+2,000NewHistory
MMSMaximus, Inc.COM1,017$94.7K<0.1%+330+48.0%AddedHistory
INSPInspire Medical Systems, Inc.COM449$94.8K<0.1%+106+30.9%AddedHistory
NUSNu Skin Enterprises, Inc.CL A12,868$94.8K<0.1%+11,670+974.1%AddedHistory
BF.BBrown Forman CorpStock1,931$95.0K<0.1%+1,931NewHistory
TDOCTeladoc Health, Inc.COM10,383$95.3K<0.1%+479+4.8%AddedHistory
RGPResources Connection, Inc.COM9,832$95.4K<0.1%+9,832NewHistory
AMKRAmkor Technology, Inc.COM3,136$96.0K<0.1%+2,535+421.8%AddedHistory
STNGScorpio Tankers Inc.SHS1,349$96.2K<0.1%+686+103.5%AddedHistory
NSCNorfolk Southern CorpStock389$96.7K<0.1%−486−55.5%ReducedHistory
TFXTeleflex IncCOM391$96.7K<0.1%+163+71.5%AddedHistory
HALHalliburton CoStock3,329$96.7K<0.1%−2,107−38.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99995,246$96.9K<0.1%+1,581+43.1%AddedHistory
JBHTHunt J B Transport Services IncCOM566$97.5K<0.1%+472+502.1%AddedHistory
OFGOfg BancorpCOM2,174$97.7K<0.1%+169+8.4%AddedHistory
DINDine Brands Global, Inc.COM3,130$97.8K<0.1%+834+36.3%AddedHistory
GPGIGPGI, Inc.COM CL A7,041$98.7K<0.1%−12,054−63.1%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A297$99.4K<0.1%+82+38.1%AddedHistory
UUnity Software Inc.COM4,422$100.0K<0.1%+3,090+232.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM1,797$100.6K<0.1%−857−32.3%ReducedHistory
PCGPG&E CorpStock5,111$101.0K<0.1%−5,828−53.3%ReducedHistory
GFFGriffon CorpCOM1,452$101.6K<0.1%+675+86.9%AddedHistory
VERAVera Therapeutics, Inc.CL A2,300$101.7K<0.1%−4,200−64.6%ReducedHistory
EGPEastgroup Properties IncCOM546$102.0K<0.1%+546NewHistory
RMDResmed IncCOM419$102.3K<0.1%+88+26.6%AddedHistory
RTXRTX CorpStock846$102.5K<0.1%+562+197.9%AddedHistory
KSSKOHLS CorpStock4,858$102.5K<0.1%+4,241+687.4%AddedHistory
CPTCamden Property TrustREIT830$102.5K<0.1%+830NewHistory
ORIOld Republic International CorpCOM2,905$102.9K<0.1%+2,905NewHistory
DKSDick's Sporting Goods, Inc.Stock494$103.1K<0.1%+314+174.4%AddedHistory
DAVEDave Inc.CLASS A COM NEW2,592$103.6K<0.1%+2,592NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK627$103.7K<0.1%+330+111.1%AddedHistory
BTMDbiote Corp.CLASS A COM18,581$103.7K<0.1%+18,581NewHistory
CROXCrocs, Inc.COM720$104.3K<0.1%+720NewHistory
BABoeing CoStock688$104.6K<0.1%+77+12.6%AddedHistory
TVTXTravere Therapeutics, Inc.COM7,500$104.9K<0.1%+7,500NewHistory
UPBDUpbound Group, Inc.COM3,282$105.0K<0.1%+2,590+374.3%AddedHistory
MPTMedical Properties Trust IncCOM18,030$105.5K<0.1%+17,078+1,793.9%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -12,102$105.5K<0.1%+8,863+273.6%AddedHistory
LECOLincoln Electric Holdings IncCOM553$106.2K<0.1%+253+84.3%AddedHistory
HUMHumana IncStock337$106.7K<0.1%+302+862.9%AddedHistory
DTEDte Energy CoCOM832$106.8K<0.1%+183+28.2%AddedHistory
OPCHOption Care Health, Inc.COM NEW3,430$107.4K<0.1%+2,628+327.7%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A7,890$107.7K<0.1%+4,037+104.8%AddedHistory
SLGNSilgan Holdings IncCOM2,053$107.8K<0.1%−1,536−42.8%ReducedHistory
EEFTEuronet Worldwide, Inc.COM1,087$107.9K<0.1%+193+21.6%AddedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES6,500$107.9K<0.1%+6,247+2,469.2%AddedHistory
SMGScotts Miracle-Gro CoStock1,248$108.2K<0.1%−522−29.5%ReducedHistory
ELSEquity Lifestyle Properties IncCOM1,519$108.4K<0.1%+1,057+228.8%AddedHistory
ETSYEtsy IncCOM1,953$108.5K<0.1%+1,067+120.4%AddedHistory
TFCTruist Financial CorpCOM2,551$109.1K<0.1%+2,551NewHistory
NDSNNordson CorpCOM416$109.3K<0.1%+416NewHistory
OCOwens CorningStock619$109.3K<0.1%+388+168.0%AddedHistory
ALABAstera Labs, Inc.Stock2,086$109.3K<0.1%+2,086NewHistory
MTDMettler Toledo International IncCOM73$109.5K<0.1%+3+4.3%AddedHistory
TTPTortoise Pipeline & Energy Fund, Inc.COM2,606$110.0K<0.1%+2,606NewHistory
AMTAmerican Tower CorpREIT473$110.0K<0.1%+473NewHistory
HQYHealthequity, Inc.COM1,349$110.4K<0.1%+1,089+418.8%AddedHistory
CMPRCIMPRESS plcSHS EURO1,351$110.7K<0.1%+1,351NewHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund8,493$110.8K<0.1%+1,093+14.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock498$111.1K<0.1%+344+223.4%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM1,754$111.2K<0.1%+1,692+2,729.0%AddedHistory
NWLNewell Brands Inc.Stock14,516$111.5K<0.1%+6,575+82.8%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