Skip to main content
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
MTCHMatch Group, Inc.COM2,958$111.9K<0.1%+1,651+126.3%AddedHistory
HIMSHims & Hers Health, Inc.Stock6,113$112.6K<0.1%+2,913+91.0%AddedHistory
CWENClearway Energy, Inc.CL C3,671$112.6K<0.1%+1,249+51.6%AddedHistory
UBERUber Technologies, IncStock1,499$112.7K<0.1%+867+137.2%AddedHistory
JNPRJuniper Networks IncCOM2,922$113.9K<0.1%+1,376+89.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A1,476$113.9K<0.1%+1,476NewHistory
Gabelli Util Tr36240A184RIGHT 10/21/20244,143,753$114.0K<0.1%+4,143,753New–
CHDNChurchill Downs IncCOM846$114.4K<0.1%+766+957.5%AddedHistory
AVOMission Produce, Inc.COM8,929$114.5K<0.1%+8,929NewHistory
ABMAbm Industries IncCOM2,171$114.5K<0.1%+721+49.7%AddedHistory
ARMKAramarkCOM2,972$115.1K<0.1%+2,763+1,322.0%AddedHistory
GPNGlobal Payments IncStock1,132$115.9K<0.1%+621+121.5%AddedHistory
GLGlobe Life Inc.COM1,100$116.5K<0.1%+262+31.3%AddedHistory
MMacy's, Inc.COM7,427$116.5K<0.1%+7,427NewHistory
FCXFreeport-McMoran IncStock2,342$116.9K<0.1%+2,175+1,302.4%AddedHistory
IBMInternational Business Machines CorpStock530$117.2K<0.1%+402+314.1%AddedHistory
CUZCousins Properties IncCOM NEW3,976$117.2K<0.1%+1,697+74.5%AddedHistory
KURAKura Oncology, Inc.COM6,000$117.2K<0.1%−3,500−36.8%ReducedHistory
UHSUniversal Health Services IncCL B516$118.2K<0.1%+65+14.4%AddedHistory
ANNXAnnexon, Inc.COM20,000$118.4K<0.1%+20,000NewHistory
ADBEAdobe Inc.Stock229$118.6K<0.1%+187+445.2%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS9,792$118.6K<0.1%+7,102+264.0%AddedHistory
CSTMConstellium SECL A SHS7,296$118.6K<0.1%+2,273+45.3%AddedHistory
AVTRAvantor, Inc.COM4,597$118.9K<0.1%−1,736−27.4%ReducedHistory
AWRAmerican States Water CoCOM1,434$119.4K<0.1%+326+29.4%AddedHistory
SCCOSouthern Copper CorpStock1,037$120.0K<0.1%+1,037NewHistory
LEALear CorpCOM NEW1,105$120.6K<0.1%+134+13.8%AddedHistory
ODDOddity Tech LtdSHS CL A3,010$121.5K<0.1%+3,010NewHistory
CTASCintas CorpStock591$121.7K<0.1%+159+36.8%AddedConverted for a 4-for-1 splitHistory
METAMeta Platforms, Inc.Stock213$121.9K<0.1%−46−17.8%ReducedHistory
DLXDeluxe CorpCOM6,314$123.1K<0.1%+6,094+2,770.0%AddedHistory
CHRDChord Energy CorpCOM NEW946$123.2K<0.1%+770+437.5%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C1,615$125.0K<0.1%+42+2.7%AddedHistory
ACLXArcellx, Inc.COMMON STOCK1,500$125.3K<0.1%+1,500NewHistory
IMTXImmatics N.V.SHS11,000$125.5K<0.1%+2,500+29.4%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM6,500$125.9K<0.1%−2,000−23.5%ReducedHistory
EVMEaton Vance California Municipal Bond FundCOM13,057$126.0K<0.1%−13,078−50.0%ReducedHistory
LKQLKQ CorpCOM3,159$126.1K<0.1%+1,014+47.3%AddedHistory
MEDMedifast IncCOM6,629$126.9K<0.1%+3,962+148.6%AddedHistory
VIRVir Biotechnology, Inc.COM17,000$127.3K<0.1%+15,303+901.8%AddedHistory
AIGAmerican International Group, Inc.Stock1,749$128.1K<0.1%−2,102−54.6%ReducedHistory
EXLSExlService Holdings, Inc.COM3,380$128.9K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW651$129.3K<0.1%+651NewHistory
COOCooper Companies, Inc.COM1,175$129.6K<0.1%−1,543−56.8%ReducedHistory
USFDUS Foods Holding Corp.COM2,115$130.1K<0.1%+2,115NewHistory
ASHAshland Inc.COM1,498$130.3K<0.1%+957+176.9%AddedHistory
NUENucor CorpCOM871$130.9K<0.1%+871NewHistory
ZMZoom Communications, Inc.Stock1,882$131.3K<0.1%+84+4.7%AddedHistory
NDPTortoise Energy Independence Fund, Inc.COM3,487$131.3K<0.1%+3,487NewHistory
ITCIIntra-Cellular Therapies, Inc.COM1,800$131.7K<0.1%+1,300+260.0%AddedHistory
RBARB Global Inc.COM1,652$133.0K<0.1%+958+138.0%AddedHistory
MSAMSA Safety IncCOM751$133.2K<0.1%+656+690.5%AddedHistory
AVKAdvent Convertible & Income FundCOM11,351$133.3K<0.1%+11,351NewHistory
REXRRexford Industrial Realty, Inc.COM2,649$133.3K<0.1%+1,869+239.6%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG4,086$133.4K<0.1%+4,086NewHistory
MUMicron Technology IncStock1,291$133.9K<0.1%+687+113.7%AddedHistory
IQVIQVIA Holdings Inc.Stock566$134.1K<0.1%−53−8.6%ReducedHistory
SEESealed Air CorpCOM3,701$134.3K<0.1%+311+9.2%AddedHistory
NSPInsperity, Inc.COM1,533$134.9K<0.1%+445+40.9%AddedHistory
TEAMAtlassian CorpCL A850$135.0K<0.1%+477+127.9%AddedHistory
AALAmerican Airlines Group Inc.Stock12,028$135.2K<0.1%+10,969+1,035.8%AddedHistory
CARTMaplebear Inc.COM3,322$135.3K<0.1%−606−15.4%ReducedHistory
AWIArmstrong World Industries IncCOM1,032$135.6K<0.1%+918+805.3%AddedHistory
MASMasco CorpCOM1,618$135.8K<0.1%+1,535+1,849.4%AddedHistory
ZZillow Group, Inc.CL C CAP STK2,131$136.1K<0.1%+819+62.4%AddedHistory
SBACSba Communications CorpCL A566$136.2K<0.1%+566NewHistory
SHWSherwin Williams CoCOM360$137.4K<0.1%−91−20.2%ReducedHistory
TDGTransDigm Group INCCOM97$138.4K<0.1%−43−30.7%ReducedHistory
RHRHCOM421$140.8K<0.1%+421NewHistory
CMCSAComcast CorpStock3,423$143.0K<0.1%−2,539−42.6%ReducedHistory
GTLBGitlab Inc.CLASS A COM2,793$144.0K<0.1%+1,006+56.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM1,322$144.7K<0.1%−392−22.9%ReducedHistory
VIRTVirtu Financial, Inc.CL A4,812$146.6K<0.1%−1,318−21.5%ReducedHistory
EXCExelon CorpStock3,625$147.0K<0.1%−1,638−31.1%ReducedHistory
BEAMBeam Therapeutics Inc.COM6,000$147.0K<0.1%+2,400+66.7%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A3,608$147.3K<0.1%+11+0.3%AddedHistory
XPXP Inc.CL A8,307$149.0K<0.1%+2,817+51.3%AddedHistory
PANWPalo Alto Networks IncStock437$149.4K<0.1%+164+60.1%AddedHistory
WTRGEssential Utilities, Inc.COM3,882$149.7K<0.1%+3,882NewHistory
TRTXTPG RE Finance Trust, Inc.COM17,602$150.1K<0.1%+10,239+139.1%AddedHistory
APPAppLovin CorpCOM CL A1,157$151.0K<0.1%+634+121.2%AddedHistory
CBSHCommerce Bancshares IncStock2,546$151.2K<0.1%+2,173+582.6%AddedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT25,780$151.3K<0.1%+25,780NewHistory
CRHCRH Public Ltd CoORD1,643$152.4K<0.1%+996+153.9%AddedHistory
WWDWoodward, Inc.COM895$153.5K<0.1%−85−8.7%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A113,265$154.1K<0.1%+4,623+53.5%AddedHistory
AEPAmerican Electric Power Co IncStock1,515$155.4K<0.1%+1,515NewHistory
VMCVulcan Materials COCOM622$155.8K<0.1%+595+2,203.7%AddedHistory
BAXBaxter International IncStock4,127$156.7K<0.1%+998+31.9%AddedHistory
NTNXNutanix, Inc.Stock2,645$156.7K<0.1%+2,595+5,190.0%AddedHistory
OKEONEOK IncCOM1,730$157.7K<0.1%+1,730NewHistory
CYTKCytokinetics IncCOM NEW3,000$158.4K<0.1%+1,000+50.0%AddedHistory
AMCXAMC Global Media Inc.CL A18,262$158.7K<0.1%+13,967+325.2%AddedHistory
ORLYO Reilly Automotive IncStock139$160.1K<0.1%+47+51.1%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A769$160.2K<0.1%+428+125.5%AddedHistory
NEMNEWMONT CorpStock3,006$160.7K<0.1%+3,006NewHistory
PYPLPayPal Holdings, Inc.Stock2,068$161.4K<0.1%−2,123−50.7%ReducedHistory
FIVEFive Below, IncCOM1,828$161.5K<0.1%+1,686+1,187.3%AddedHistory
MHKMohawk Industries IncCOM1,014$162.9K<0.1%+913+904.0%AddedHistory
PGRProgressive CorpStock643$163.2K<0.1%+340+112.2%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