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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
OXMOxford Industries IncCOM39$3.38K<0.1%−436−91.8%ReducedHistory
HUBGHub Group, Inc.CL A76$3.45K<0.1%−52−40.6%ReducedHistory
SBGISinclair, Inc.CL A228$3.49K<0.1%−649−74.0%ReducedHistory
WWWWolverine World Wide IncCOM204$3.55K<0.1%−1,983−90.7%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM429$3.56K<0.1%+429NewHistory
OCSLOaktree Specialty Lending CorpCOM218$3.56K<0.1%−685−75.9%ReducedHistory
Two Harbors Investment Corp.90187B804COM258$3.58K<0.1%+258New–
Barnes Group Inc067806109COM89$3.60K<0.1%+89New–
LKFNLakeland Financial CorpCOM56$3.65K<0.1%−22−28.2%ReducedHistory
SCSCScansource, Inc.COM76$3.65K<0.1%−6−7.3%ReducedHistory
IMXIInternational Money Express, Inc.COM198$3.66K<0.1%−4,562−95.8%ReducedHistory
CBTCabot CorpCOM33$3.69K<0.1%−84−71.8%ReducedHistory
SVCService Properties TrustCOM SH BEN INT815$3.72K<0.1%+815NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT783$3.73K<0.1%+783NewHistory
AKRAcadia Realty TrustCOM SH BEN INT159$3.73K<0.1%+159NewHistory
ACTEnact Holdings, Inc.COM103$3.74K<0.1%−1,943−95.0%ReducedHistory
NMFCNew Mountain Finance CorpCOM316$3.79K<0.1%−2,991−90.4%ReducedHistory
BKHBlack Hills CorpCOM62$3.79K<0.1%−779−92.6%ReducedHistory
LMNDLemonade, Inc.Stock233$3.84K<0.1%+126+117.8%AddedHistory
ELMEElme CommunitiesSH BEN INT221$3.89K<0.1%−697−75.9%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM378$3.90K<0.1%−3,932−91.2%ReducedHistory
WELLWelltower Inc.REIT31$3.97K<0.1%−1,679−98.2%ReducedHistory
KDKyndryl Holdings, Inc.Stock173$3.98K<0.1%−3,145−94.8%ReducedHistory
SPXCSPX Technologies, Inc.COM25$3.99K<0.1%+17+212.5%AddedHistory
FIGSFIGS, Inc.CL A587$4.01K<0.1%−3,676−86.2%ReducedHistory
REALTheRealReal, Inc.COM1,306$4.10K<0.1%+1,306NewHistory
GGenpact LTDSHS105$4.12K<0.1%−1,161−91.7%ReducedHistory
PATKPatrick Industries IncCOM29$4.13K<0.1%+29NewHistory
HFWAHeritage Financial CorpCOM190$4.14K<0.1%−238−55.6%ReducedHistory
OTISOtis Worldwide CorpStock40$4.16K<0.1%−1,961−98.0%ReducedHistory
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20224,700$4.20K<0.1%00.0%Unchanged–
TRSTrimas CorpCOM NEW165$4.21K<0.1%+165NewHistory
PLUSEplus IncCOM43$4.23K<0.1%−217−83.5%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS114$4.23K<0.1%+114NewHistory
TOLToll Brothers, Inc.COM28$4.33K<0.1%−765−96.5%ReducedHistory
SNBRQSleep Number CorpCOM239$4.38K<0.1%−4,242−94.7%ReducedHistory
MZTIMarzetti CoCOM25$4.41K<0.1%+6+31.6%AddedHistory
KROKronos Worldwide IncCOM357$4.45K<0.1%+357NewHistory
UISUnisys CorpCOM NEW788$4.48K<0.1%−1,831−69.9%ReducedHistory
GXOGXO Logistics, Inc.Stock86$4.48K<0.1%−30−25.9%ReducedHistory
KOSKosmos Energy Ltd.COM1,124$4.53K<0.1%−1,843−62.1%ReducedHistory
DYDycom Industries IncCOM23$4.53K<0.1%−37−61.7%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A186$4.54K<0.1%+186NewHistory
ORAOrmat Technologies, Inc.COM60$4.62K<0.1%+17+39.5%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C25$4.68K<0.1%+25NewHistory
HTBKHeritage Commerce CorpCOM476$4.70K<0.1%+476NewHistory
CCSCentury Communities, Inc.COM46$4.74K<0.1%−61−57.0%ReducedHistory
CTSCTS CorpCOM98$4.74K<0.1%+98NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A250$4.75K<0.1%+189+309.8%AddedHistory
GLNGGolar LNG LtdSHS130$4.78K<0.1%−2,193−94.4%ReducedHistory
HRIHerc Holdings IncCOM30$4.78K<0.1%−9−23.1%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0166$4.79K<0.1%−138−67.6%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A856$4.80K<0.1%−1,500−63.7%ReducedHistory
CDECoeur Mining, Inc.COM NEW699$4.81K<0.1%+319+83.9%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C511$4.85K<0.1%+453+781.0%AddedHistory
VSHVishay Intertechnology IncCOM257$4.86K<0.1%−126−32.9%ReducedHistory
PRKPark National CorpCOM29$4.87K<0.1%+29NewHistory
PNWPinnacle West Capital CorpCOM55$4.87K<0.1%+55NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A108$4.89K<0.1%+108NewHistory
HELEHelen of Troy LtdStock80$4.95K<0.1%−173−68.4%ReducedHistory
KNFKnife River CorpStock56$5.01K<0.1%−34−37.8%ReducedHistory
ACLSAxcelis Technologies IncStock48$5.03K<0.1%+9+23.1%AddedHistory
PFBCPreferred BankCOM NEW63$5.06K<0.1%−112−64.0%ReducedHistory
FRPTFreshpet, Inc.Stock37$5.06K<0.1%−402−91.6%ReducedHistory
HOMBHome Bancshares IncCOM188$5.09K<0.1%−457−70.9%ReducedHistory
ICUIIcu Medical IncCOM28$5.10K<0.1%−289−91.2%ReducedHistory
OUTOUTFRONT Media Inc.COM279$5.13K<0.1%−1,558−84.8%ReducedHistory
LUMNLumen Technologies, Inc.Stock731$5.19K<0.1%+731NewHistory
FWRDForward Air CorpCOM147$5.20K<0.1%−599−80.3%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM768$5.22K<0.1%+768NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT1,253$5.25K<0.1%+1,005+405.2%AddedHistory
UMBFUmb Financial CorpCOM50$5.26K<0.1%+47+1,566.7%AddedHistory
CTBICommunity Trust Bancorp IncCOM106$5.26K<0.1%+82+341.7%AddedHistory
Advent Conv & Income FD00764C117RIGHT 10/17/2024264,490$5.26K<0.1%+264,490New–
PTENPatterson Uti Energy IncCOM692$5.29K<0.1%+692NewHistory
SITMSITIME CorpCOM31$5.32K<0.1%+31NewHistory
MTWManitowoc Co IncCOM NEW554$5.33K<0.1%+554NewHistory
FLNCFluence Energy, Inc.COM CL A235$5.34K<0.1%−1,013−81.2%ReducedHistory
JOUTJohnson Outdoors IncCL A149$5.39K<0.1%+149NewHistory
SWBISmith & Wesson Brands, Inc.COM419$5.44K<0.1%−1,707−80.3%ReducedHistory
JACKJack in the Box IncCOM117$5.45K<0.1%+117NewHistory
BALYBally's CorpCOM317$5.47K<0.1%+31+10.8%AddedHistory
SUMSummit Materials, Inc.CL A141$5.50K<0.1%+79+127.4%AddedHistory
Townebank Portsmouth Va89214P109COM167$5.52K<0.1%−480−74.2%Reduced–
IRBTiRobot CorpCOM651$5.66K<0.1%+651NewHistory
STNEStoneCo Ltd.COM510$5.74K<0.1%+277+118.9%AddedHistory
TNCTennant CoCOM60$5.76K<0.1%−112−65.1%ReducedHistory
HYHyster-Yale, Inc.CL A91$5.80K<0.1%+91NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM71$5.86K<0.1%+71NewHistory
BRSPBrightSpire Capital, Inc.COM CL A1,052$5.89K<0.1%−2,656−71.6%ReducedHistory
LCIDLucid Group, Inc.COM1,670$5.89K<0.1%+1,670NewHistory
BCCBoise Cascade CoCOM42$5.92K<0.1%−97−69.8%ReducedHistory
FCFSFirstCash Holdings, Inc.COM52$5.97K<0.1%−1,048−95.3%ReducedHistory
MKSIMKS IncCOM55$5.98K<0.1%−244−81.6%ReducedHistory
VRNTVerint Systems IncCOM238$6.03K<0.1%−555−70.0%ReducedHistory
THRThermon Group Holdings, Inc.COM206$6.15K<0.1%+121+142.4%AddedHistory
PRKSUnited Parks & Resorts Inc.COM122$6.17K<0.1%+122NewHistory
ROKRockwell Automation, IncStock23$6.17K<0.1%−39−62.9%ReducedHistory
FORRForrester Research, Inc.COM345$6.21K<0.1%+345NewHistory
TNETTrinet Group, Inc.COM65$6.30K<0.1%+33+103.1%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