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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
CMCCommercial Metals CoStock115$6.32K<0.1%+115NewHistory
ENOVEnovis CORPCOM148$6.37K<0.1%+148NewHistory
AVAAvista CorpCOM165$6.39K<0.1%+165NewHistory
SCHLScholastic CorpCOM200$6.40K<0.1%+24+13.6%AddedHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202663,725$6.41K<0.1%00.0%Unchanged–
DBDDiebold Nixdorf, IncCOM SHS144$6.43K<0.1%+144NewHistory
VRRMVerra Mobility CorpCL A COM STK232$6.45K<0.1%+232NewHistory
GOGrocery Outlet Holding Corp.COM368$6.46K<0.1%+368NewHistory
GGGGraco IncCOM74$6.48K<0.1%−220−74.8%ReducedHistory
SLGSL Green Realty CorpCOM94$6.54K<0.1%+6+6.8%AddedHistory
SNEXStoneX Group Inc.COM80$6.55K<0.1%−189−70.3%ReducedHistory
BMIBadger Meter IncCOM30$6.55K<0.1%+19+172.7%AddedHistory
MTHMeritage Homes CORPCOM32$6.56K<0.1%−107−77.0%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK331$6.62K<0.1%+331NewHistory
MGMMGM Resorts InternationalStock170$6.64K<0.1%−145−46.0%ReducedHistory
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202162,984$6.75K<0.1%00.0%Unchanged–
NBHCNational Bank Holdings CorpCL A161$6.78K<0.1%+161NewHistory
SAFTSafety Insurance Group IncCOM83$6.79K<0.1%+79+1,975.0%AddedHistory
TRNOTerreno Realty CorpCOM102$6.82K<0.1%+102NewHistory
SANMSanmina CorpCOM100$6.84K<0.1%+62+163.2%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM470$6.94K<0.1%−674−58.9%ReducedHistory
GTLSChart Industries IncCOM56$6.95K<0.1%+56NewHistory
LFSTLifeStance Health Group, Inc.COM1,007$7.05K<0.1%+1,007NewHistory
INDBIndependent Bank CorpCOM120$7.10K<0.1%−141−54.0%ReducedHistory
OXYOccidental Petroleum CorpStock138$7.11K<0.1%+138NewHistory
HTHHilltop Holdings Inc.COM222$7.14K<0.1%−133−37.5%ReducedHistory
OPLNOPENLANE, Inc.COM424$7.16K<0.1%−1,951−82.1%ReducedHistory
TREELendingTree, Inc.COM124$7.20K<0.1%+124NewHistory
AGNTAGNT, Inc.COM512$7.21K<0.1%+410+402.0%AddedHistory
HEESH&E Equipment Services, Inc.COM149$7.25K<0.1%−95−38.9%ReducedHistory
DUOLDuolingo, Inc.CL A COM26$7.33K<0.1%−107−80.5%ReducedHistory
VICIVici Properties Inc.COM222$7.39K<0.1%−905−80.3%ReducedHistory
ABGAsbury Automotive Group IncCOM31$7.40K<0.1%−135−81.3%ReducedHistory
LXULSB Industries, Inc.COM923$7.42K<0.1%+923NewHistory
MOVMovado Group IncCOM399$7.42K<0.1%+327+454.2%AddedHistory
ETREntergy CorpCOM57$7.50K<0.1%−1,229−95.6%ReducedHistory
ANDEAndersons, Inc.COM151$7.57K<0.1%+151NewHistory
ZETAZeta Global Holdings Corp.CL A254$7.58K<0.1%+254NewHistory
GSHDGoosehead Insurance, Inc.COM CL A85$7.59K<0.1%−730−89.6%ReducedHistory
BUSEFirst Busey CorpCOM NEW294$7.65K<0.1%+294NewHistory
HTLDHeartland Express IncCOM627$7.70K<0.1%+627NewHistory
VTSVitesse Energy, Inc.COMMON STOCK325$7.81K<0.1%−270−45.4%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW444$7.81K<0.1%−1,915−81.2%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM47$7.86K<0.1%−89−65.4%ReducedHistory
KFRCKforce IncCOM129$7.93K<0.1%+129NewHistory
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202129,967$7.97K<0.1%00.0%Unchanged–
QTRXQuanterix CorpCOM620$8.04K<0.1%+536+638.1%AddedHistory
KMTKennametal IncCOM310$8.04K<0.1%−748−70.7%ReducedHistory
SCIService Corp InternationalCOM102$8.05K<0.1%−687−87.1%ReducedHistory
PRGSProgress Software CorpCOM121$8.15K<0.1%−131−52.0%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM329$8.15K<0.1%−606−64.8%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM735$8.18K<0.1%+22+3.1%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN170$8.19K<0.1%+170NewHistory
TRMKTrustmark CorpCOM258$8.21K<0.1%+215+500.0%AddedHistory
TFSLTFS Financial CORPCOM639$8.22K<0.1%−141−18.1%ReducedHistory
ONBOld National BancorpStock442$8.25K<0.1%+427+2,846.7%AddedHistory
CMPCompass Minerals International IncStock687$8.26K<0.1%−1,450−67.9%ReducedHistory
KNKnowles CorpCOM462$8.33K<0.1%−1,780−79.4%ReducedHistory
EXPEagle Materials IncCOM29$8.34K<0.1%−11−27.5%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM468$8.45K<0.1%+468NewHistory
CEVACeva IncCOM350$8.45K<0.1%+350NewHistory
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202350,000$8.49K<0.1%+50,000New–
LESLLeslie's, Inc.COM2,695$8.52K<0.1%+2,695NewHistory
RMAXRE/MAX Holdings, Inc.CL A686$8.54K<0.1%+686NewHistory
VICRVicor CorpCOM203$8.55K<0.1%+117+136.0%AddedHistory
AMTMAmentum Holdings, Inc.COM265$8.55K<0.1%+265NewHistory
MACMacerich CoCOM470$8.57K<0.1%+470NewHistory
ADTNADTRAN Holdings, Inc.COM1,448$8.59K<0.1%+1,448NewHistory
AAPLApple Inc.Stock37$8.62K<0.1%−228−86.0%ReducedHistory
ATEXAnterix Inc.COM231$8.70K<0.1%+205+788.5%AddedHistory
MLKNMillerknoll, Inc.COM353$8.74K<0.1%+334+1,757.9%AddedHistory
LEVILevi Strauss & CoCL A COM STK402$8.76K<0.1%−2,515−86.2%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A207$8.80K<0.1%−194−48.4%ReducedHistory
MTXMinerals Technologies IncCOM115$8.88K<0.1%−805−87.5%ReducedHistory
TRVTravelers Companies, Inc.Stock38$8.90K<0.1%−831−95.6%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM156$8.94K<0.1%+156NewHistory
TDAYUSA TODAY Co., Inc.COM1,591$8.94K<0.1%+1,048+193.0%AddedHistory
ASBAssociated Banc-CorpCOM422$9.09K<0.1%+101+31.5%AddedHistory
PSAPublic StorageCOM25$9.10K<0.1%−184−88.0%ReducedHistory
BVBrightView Holdings, Inc.COM579$9.11K<0.1%+579NewHistory
COURCoursera, Inc.COM1,154$9.16K<0.1%−9,202−88.9%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM269$9.19K<0.1%−926−77.5%ReducedHistory
AVBAvalonbay Communities IncCOM41$9.23K<0.1%−36−46.8%ReducedHistory
PLTKPlaytika Holding Corp.COM1,170$9.27K<0.1%+886+312.0%AddedHistory
ENVEnvestnet, Inc.COM148$9.27K<0.1%+126+572.7%AddedHistory
SAHSonic Automotive IncCL A159$9.30K<0.1%+120+307.7%AddedHistory
SXIStandex International CorpCOM51$9.32K<0.1%+16+45.7%AddedHistory
WSFSWSFS Financial CorpCOM184$9.38K<0.1%+184NewHistory
FIBKFirst Interstate Bancsystem IncCOM307$9.42K<0.1%−289−48.5%ReducedHistory
DIODDiodes IncCOM148$9.48K<0.1%+148NewHistory
THSTreeHouse Foods, Inc.COM226$9.49K<0.1%+226NewHistory
OFIXOrthofix Medical Inc.COM610$9.53K<0.1%+110+22.0%AddedHistory
FSLYFastly, Inc.CL A1,262$9.55K<0.1%−1,058−45.6%ReducedHistory
NVEENV5 Global, Inc.COM103$9.63K<0.1%+15+17.0%AddedHistory
PCHPotlatchdeltic CorpCOM215$9.69K<0.1%−1,879−89.7%ReducedHistory
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS898$9.80K<0.1%+898NewHistory
EXPDExpeditors International of Washington IncCOM75$9.86K<0.1%−486−86.6%ReducedHistory
SHENShenandoah Telecommunications CoCOM699$9.86K<0.1%+564+417.8%AddedHistory
EFCEllington Financial Inc.COM773$9.96K<0.1%+773NewHistory
BRDGBridge Investment Group Holdings Inc.COM CL A1,024$10.1K<0.1%−7,326−87.7%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