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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
BDCBelden Inc.COM127$14.9K<0.1%+74+139.6%AddedHistory
MATVMativ Holdings, Inc.COM881$15.0K<0.1%+813+1,195.6%AddedHistory
SMTCSemtech CorpStock329$15.0K<0.1%−1,769−84.3%ReducedHistory
CEGConstellation Energy CorpStock58$15.1K<0.1%−495−89.5%ReducedHistory
CFBCrossfirst Bankshares, Inc.COM908$15.2K<0.1%+908NewHistory
XPROExpro LtdCOM886$15.2K<0.1%+886NewHistory
GVAGranite Construction IncCOM193$15.3K<0.1%−76−28.3%ReducedHistory
BERYBerry Global Group, Inc.COM227$15.4K<0.1%−568−71.4%ReducedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW750$15.5K<0.1%+350+87.5%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS812$15.5K<0.1%−2,192−73.0%ReducedHistory
LXPLXP Industrial TrustCOM1,543$15.5K<0.1%+1,543NewHistory
LCIILci IndustriesCOM129$15.6K<0.1%−10−7.2%ReducedHistory
FULFuller H B CoStock196$15.6K<0.1%+140+250.0%AddedHistory
PROPROS Holdings, Inc.COM844$15.6K<0.1%−484−36.4%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW1,112$15.7K<0.1%+539+94.1%AddedHistory
GTYGetty Realty CorpCOM494$15.7K<0.1%−256−34.1%ReducedHistory
ABRArbor Realty Trust IncCOM1,010$15.7K<0.1%+700+225.8%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM547$15.8K<0.1%+357+187.9%AddedHistory
ESABESAB CorpCOM149$15.8K<0.1%+149NewHistory
CIVICivitas Resources, Inc.EQUITY US CM313$15.9K<0.1%+134+74.9%AddedHistory
FDXFedEx CorpStock58$15.9K<0.1%+33+132.0%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A1,447$16.0K<0.1%+1,447NewHistory
ECVTEcovyst Inc.COM2,346$16.1K<0.1%−2,187−48.2%ReducedHistory
FLSFlowserve CorpCOM311$16.1K<0.1%−167−34.9%ReducedHistory
HEIHeico CorpCOM62$16.2K<0.1%+62NewHistory
TMHCTaylor Morrison Home CorpCOM233$16.4K<0.1%−37−13.7%ReducedHistory
AMPAmeriprise Financial IncCOM35$16.4K<0.1%−696−95.2%ReducedHistory
NBTBNBT Bancorp IncCOM372$16.5K<0.1%+372NewHistory
TSEMTower Semiconductor LtdSHS NEW372$16.5K<0.1%+372NewHistory
ROKURoku, IncCOM CL A221$16.5K<0.1%−1,461−86.9%ReducedHistory
RMRRMR Group Inc.CL A651$16.5K<0.1%+546+520.0%AddedHistory
MORNMorningstar, Inc.COM52$16.6K<0.1%+42+420.0%AddedHistory
AVNWAviat Networks, Inc.COM NEW768$16.6K<0.1%+768NewHistory
ATECAlphatec Holdings, Inc.COM NEW2,999$16.7K<0.1%+2,999NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK686$16.8K<0.1%+686NewHistory
MPMP Materials Corp.COM CL A952$16.8K<0.1%+952NewHistory
BKNGBooking Holdings Inc.Stock4$16.8K<0.1%−2−33.3%ReducedHistory
PRLBProto Labs IncCOM575$16.9K<0.1%+400+228.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM86$17.1K<0.1%−256−74.9%ReducedHistory
PLMRPalomar Holdings, Inc.Stock181$17.1K<0.1%+105+138.2%AddedHistory
EPCEdgewell Personal Care CoCOM472$17.2K<0.1%+206+77.4%AddedHistory
PEBOPeoples Bancorp IncCOM573$17.2K<0.1%+539+1,585.3%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK1,039$17.2K<0.1%−1,937−65.1%ReducedHistory
ITWIllinois Tool Works IncStock66$17.3K<0.1%+66NewHistory
FDUSFidus Investment CorpCOM883$17.3K<0.1%+219+33.0%AddedHistory
HTOH2O AmericaCOM299$17.4K<0.1%+299NewHistory
NENoble Corp plcORD SHS A483$17.5K<0.1%+483NewHistory
SMWBSimilarweb Ltd.SHS1,998$17.7K<0.1%+1,998NewHistory
JBLUJetBlue Airways CorpCOM2,721$17.9K<0.1%+1,719+171.6%AddedHistory
GRBKGreen Brick Partners, Inc.COM214$17.9K<0.1%+214NewHistory
MATWMatthews International CorpCL A778$18.1K<0.1%+778NewHistory
WNSWNS (Holdings) LtdCOM SHS343$18.1K<0.1%+343NewHistory
KREFKKR Real Estate Finance Trust Inc.COM1,477$18.2K<0.1%+799+117.8%AddedHistory
SUISun Communities IncCOM135$18.2K<0.1%+68+101.5%AddedHistory
HNIHni CorpStock339$18.3K<0.1%+283+505.4%AddedHistory
BHEBenchmark Electronics IncCOM412$18.3K<0.1%−967−70.1%ReducedHistory
SHYFShyft Group, Inc.COM1,456$18.3K<0.1%+1,120+333.3%AddedHistory
GATXGatx CorpCOM138$18.3K<0.1%−144−51.1%ReducedHistory
ITTItt Inc.COM123$18.4K<0.1%−468−79.2%ReducedHistory
ESEversource EnergyStock271$18.4K<0.1%−2,933−91.5%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A241$18.4K<0.1%−392−61.9%ReducedHistory
NLYAnnaly Capital Management IncREIT921$18.5K<0.1%−972−51.3%ReducedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW2,463$18.5K<0.1%+2,463NewHistory
VBTXVeritex Holdings, Inc.COM704$18.5K<0.1%+70+11.0%AddedHistory
BRZEBraze, Inc.Stock573$18.5K<0.1%−713−55.4%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM1,081$18.5K<0.1%+1,081NewHistory
CSIQCanadian Solar Inc.COM1,122$18.8K<0.1%−948−45.8%ReducedHistory
ANIKAnika Therapeutics, Inc.COM764$18.9K<0.1%+764NewHistory
LNTHLantheus Holdings, Inc.Stock172$18.9K<0.1%−973−85.0%ReducedHistory
PUMPProPetro Holding Corp.COM2,469$18.9K<0.1%−2,197−47.1%ReducedHistory
ALLYAlly Financial Inc.Stock533$19.0K<0.1%−977−64.7%ReducedHistory
UNFIUnited Natural Foods IncCOM1,132$19.0K<0.1%−875−43.6%ReducedHistory
TRNTrinity Industries IncCOM553$19.3K<0.1%+553NewHistory
BRK.BBerkshire Hathaway IncStock42$19.3K<0.1%−305−87.9%ReducedHistory
CRICarters IncCOM299$19.4K<0.1%+278+1,323.8%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM1,735$19.4K<0.1%+199+13.0%AddedHistory
LOWLowes Companies IncStock72$19.5K<0.1%−812−91.9%ReducedHistory
JWNNordstrom IncStock872$19.6K<0.1%+872NewHistory
CNOCNO Financial Group, Inc.COM561$19.7K<0.1%−1,133−66.9%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM2,435$19.7K<0.1%+2,435NewHistory
NNNNNN REIT, Inc.REIT408$19.8K<0.1%+408NewHistory
MYEMyers Industries IncCOM1,433$19.8K<0.1%+755+111.4%AddedHistory
SPSCSPS Commerce IncCOM102$19.8K<0.1%−21−17.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD103$19.9K<0.1%+103NewHistory
SPOTSpotify Technology S.A.Stock54$19.9K<0.1%−9−14.3%ReducedHistory
KRROKorro Bio, Inc.COM600$20.1K<0.1%−32−5.1%ReducedHistory
SRESempraStock241$20.2K<0.1%+241NewHistory
BFHBread Financial Holdings, Inc.COM424$20.2K<0.1%+424NewHistory
GDRXGoodRx Holdings, Inc.COM CL A2,907$20.2K<0.1%+684+30.8%AddedHistory
APLEApple Hospitality REIT, Inc.REIT1,367$20.3K<0.1%−935−40.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM2,281$20.4K<0.1%+2,281NewHistory
PLABPhotronics IncCOM826$20.5K<0.1%−1,803−68.6%ReducedHistory
CARSCars.com Inc.COM1,222$20.5K<0.1%+1,053+623.1%AddedHistory
TRMBTrimble Inc.COM330$20.5K<0.1%−1,909−85.3%ReducedHistory
KLICKulicke & Soffa Industries IncCOM456$20.6K<0.1%+456NewHistory
CMAComerica IncCOM344$20.6K<0.1%+344NewHistory
ANETArista Networks, Inc.COM54$20.7K<0.1%−151−73.7%ReducedHistory
PHRPhreesia, Inc.COM912$20.8K<0.1%+912NewHistory
ESTCElastic N.V.ORD SHS271$20.8K<0.1%−83−23.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A117$20.8K<0.1%−415−78.0%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