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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
HGVHilton Grand Vacations Inc.COM279$10.1K<0.1%+91+48.4%AddedHistory
CTRECareTrust REIT, Inc.COM329$10.2K<0.1%−2,771−89.4%ReducedHistory
OMFOneMain Holdings, Inc.COM216$10.2K<0.1%−69−24.2%ReducedHistory
VVVValvoline IncCOM245$10.3K<0.1%+245NewHistory
AMSCAmerican Superconductor CorpStock440$10.4K<0.1%+440NewHistory
TWKSThoughtworks Holding, Inc.COM2,374$10.5K<0.1%+2,374NewHistory
WMSAdvanced Drainage Systems, Inc.COM67$10.5K<0.1%−1,076−94.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT142$10.6K<0.1%+142NewHistory
GPCGenuine Parts CoStock76$10.6K<0.1%−505−86.9%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS135$10.6K<0.1%+8+6.3%AddedHistory
EHABEnhabit, Inc.COM1,364$10.8K<0.1%−2,339−63.2%ReducedHistory
WORWorthington Enterprises, Inc.COM263$10.9K<0.1%−223−45.9%ReducedHistory
SLPSimulations Plus, Inc.COM342$11.0K<0.1%+342NewHistory
GKOSGLAUKOS CorpCOM85$11.1K<0.1%−46−35.1%ReducedHistory
MTGMgic Investment CorpCOM433$11.1K<0.1%+433NewHistory
CSRCenterspaceCOM158$11.1K<0.1%−47−22.9%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM711$11.2K<0.1%−141−16.5%ReducedHistory
ASTEAstec Industries IncCOM350$11.2K<0.1%+350NewHistory
AMWDAmerican Woodmark CorpCOM120$11.2K<0.1%+21+21.2%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM122$11.2K<0.1%−229−65.2%ReducedHistory
NGVTIngevity CorpCOM290$11.3K<0.1%+290NewHistory
DEAEasterly Government Properties, Inc.COM835$11.3K<0.1%+835NewHistory
COFCapital One Financial CorpStock76$11.4K<0.1%+76NewHistory
MCDMcDonalds CorpStock38$11.6K<0.1%−571−93.8%ReducedHistory
COHUCohu IncCOM453$11.6K<0.1%+453NewHistory
DEDeere & CoStock28$11.7K<0.1%+28NewHistory
OSPNOneSpan Inc.COM702$11.7K<0.1%−1,459−67.5%ReducedHistory
DXCDXC Technology CoStock565$11.7K<0.1%+323+133.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock110$11.9K<0.1%−375−77.3%ReducedHistory
VMIValmont Industries IncCOM41$11.9K<0.1%−143−77.7%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK139$11.9K<0.1%+4+3.0%AddedHistory
COLMColumbia Sportswear CoCOM144$12.0K<0.1%+144NewHistory
FTVFortive CorpStock152$12.0K<0.1%−765−83.4%ReducedHistory
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20280,000$12.0K<0.1%+80,000NewHistory
MDLZMondelez International, Inc.Stock163$12.0K<0.1%−2,060−92.7%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM1,309$12.0K<0.1%+1,309NewHistory
GNWGenworth Financial IncCOM SHS1,759$12.0K<0.1%+995+130.2%AddedHistory
ATOAtmos Energy CorpCOM87$12.1K<0.1%−1,137−92.9%ReducedHistory
FSKFS KKR Capital CorpCOM612$12.1K<0.1%+127+26.2%AddedHistory
HIHillenbrand, Inc.COM436$12.1K<0.1%+377+639.0%AddedHistory
STRAStrategic Education, Inc.COM131$12.1K<0.1%+98+297.0%AddedHistory
PIImpinj IncCOM56$12.1K<0.1%−48−46.2%ReducedHistory
SNPSSynopsys IncCOM24$12.2K<0.1%−83−77.6%ReducedHistory
HDHome Depot, Inc.Stock30$12.2K<0.1%−106−77.9%ReducedHistory
SSPE.W. Scripps CoCL A NEW5,417$12.2K<0.1%+5,417NewHistory
BRKLBrookline Bancorp IncCOM1,211$12.2K<0.1%+509+72.5%AddedHistory
PRDOPerdoceo Education CorpCOM554$12.3K<0.1%−796−59.0%ReducedHistory
KODKEastman Kodak CoCOM NEW2,613$12.3K<0.1%+644+32.7%AddedHistory
EPREpr PropertiesCOM SH BEN INT253$12.4K<0.1%−171−40.3%ReducedHistory
BXPBXP, Inc.COM155$12.5K<0.1%+155NewHistory
PNNTPennantpark Investment CorpCOM1,793$12.5K<0.1%+1,793NewHistory
WIXWix.com Ltd.SHS76$12.7K<0.1%+76NewHistory
VCVisteon CorpCOM NEW134$12.8K<0.1%+114+570.0%AddedHistory
ECLEcolab Inc.Stock50$12.8K<0.1%−506−91.0%ReducedHistory
CNXCNX Resources CorpCOM392$12.8K<0.1%+122+45.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS206$12.8K<0.1%+206NewHistory
STELStellar Bancorp, Inc.COM494$12.8K<0.1%+326+194.0%AddedHistory
BKUBankUnited, Inc.COM351$12.8K<0.1%+205+140.4%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW387$12.8K<0.1%+268+225.2%AddedHistory
TCBKTrico BancsharesCOM301$12.8K<0.1%+301NewHistory
MAMastercard IncStock26$12.8K<0.1%−308−92.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM56$13.0K<0.1%−271−82.9%ReducedHistory
DOCUDocuSign, Inc.Stock210$13.0K<0.1%−779−78.8%ReducedHistory
ACMRACM Research, Inc.Stock645$13.1K<0.1%−51−7.3%ReducedHistory
CRGYCrescent Energy CoCL A COM1,198$13.1K<0.1%−3,255−73.1%ReducedHistory
GRNDGrindr Inc.COM1,107$13.2K<0.1%+1,107NewHistory
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202101,545$13.2K<0.1%00.0%Unchanged–
VFCV F CorpStock663$13.2K<0.1%+663NewHistory
SKTTanger Inc.COM400$13.3K<0.1%+395+7,900.0%AddedHistory
SNASnap-on IncCOM46$13.3K<0.1%−116−71.6%ReducedHistory
SNXTD Synnex CorpCOM111$13.3K<0.1%−16−12.6%ReducedHistory
VIRCVirco Mfg CorporationCOM967$13.4K<0.1%+967NewHistory
HLNEHamilton Lane INCCL A80$13.5K<0.1%−228−74.0%ReducedHistory
SHOOSteven Madden, Ltd.COM275$13.5K<0.1%−223−44.8%ReducedHistory
FNFabrinetSHS57$13.5K<0.1%−35−38.0%ReducedHistory
JBSSSanfilippo John B & Son IncCOM143$13.5K<0.1%+143NewHistory
CNMDCONMED CorpCOM188$13.5K<0.1%−143−43.2%ReducedHistory
ENSEnerSysCOM133$13.6K<0.1%−189−58.7%ReducedHistory
EMREmerson Electric CoStock125$13.7K<0.1%−79−38.7%ReducedHistory
UNITUniti Group Inc.COM2,433$13.7K<0.1%+2,433NewHistory
RLGTRadiant Logistics, IncCOM2,137$13.7K<0.1%+2,137NewHistory
CNXCConcentrix CorpStock269$13.8K<0.1%−975−78.4%ReducedHistory
ZIMVZimVie Inc.Stock872$13.8K<0.1%−783−47.3%ReducedHistory
SPTNSpartanNash CoCOM622$13.9K<0.1%−599−49.1%ReducedHistory
OSGOctave Specialty Group IncCOM NEW1,246$14.0K<0.1%−1,118−47.3%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW1,284$14.2K<0.1%−2,582−66.8%ReducedHistory
SPNTSiriusPoint LtdCOM993$14.2K<0.1%+993NewHistory
BBTBeacon Financial CorpCOM532$14.3K<0.1%+322+153.3%AddedHistory
ATROAstronics CorpCOM737$14.4K<0.1%+197+36.5%AddedHistory
WABCWestamerica BancorporationCOM291$14.4K<0.1%+291NewHistory
AMBAAmbarella IncSHS257$14.5K<0.1%−6−2.3%ReducedHistory
JOEST JOE CoCOM250$14.6K<0.1%+250NewHistory
SRCE1st Source CorpCOM244$14.6K<0.1%+219+876.0%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM1,266$14.6K<0.1%−1,654−56.6%ReducedHistory
PAYPaymentus Holdings, Inc.Stock732$14.7K<0.1%+732NewHistory
IRDMIridium Communications Inc.COM482$14.7K<0.1%−7,051−93.6%ReducedHistory
GTMZoomInfo Technologies Inc.Stock1,428$14.7K<0.1%−1,433−50.1%ReducedHistory
FNKOFunko, Inc.COM CL A1,209$14.8K<0.1%+1,209NewHistory
MCMoelis & CoCL A216$14.8K<0.1%+216NewHistory
ATENA10 Networks, Inc.Stock1,025$14.8K<0.1%−2,366−69.8%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