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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
NTAPNetApp, Inc.Stock169$20.9K<0.1%−707−80.7%ReducedHistory
ITGRInteger Holdings CorpCOM164$21.3K<0.1%−33−16.8%ReducedHistory
OSBCOld Second Bancorp IncCOM1,389$21.7K<0.1%+1,320+1,913.0%AddedHistory
EGBNEagle Bancorp IncCOM962$21.7K<0.1%−71−6.9%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS2,219$21.8K<0.1%+2,219NewHistory
DOVDOVER CorpCOM114$21.9K<0.1%+114NewHistory
IBOCInternational Bancshares CorpCOM370$22.1K<0.1%+209+129.8%AddedHistory
MYGNMyriad Genetics IncCOM810$22.2K<0.1%+810NewHistory
WRBBerkley W R CorpCOM392$22.2K<0.1%−138−26.0%ReducedHistory
DENNDENNY'S CorpCOM3,455$22.3K<0.1%−782−18.5%ReducedHistory
MRCMRC Global Inc.COM1,750$22.3K<0.1%−5,583−76.1%ReducedHistory
GRCGorman Rupp CoCOM574$22.4K<0.1%+574NewHistory
GNRCGenerac Holdings Inc.Stock141$22.4K<0.1%−182−56.3%ReducedHistory
AXGNAxogen, Inc.COM1,603$22.5K<0.1%−402−20.0%ReducedHistory
NHCNational Healthcare CorpCOM179$22.5K<0.1%+179NewHistory
GUTGabelli Utility TrustCOM4,333$22.5K<0.1%+4,333NewHistory
RELYRemitly Global, Inc.COM1,683$22.5K<0.1%+1,132+205.4%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW1,687$22.6K<0.1%+189+12.6%Added–
NXRTNexPoint Residential Trust, Inc.COM514$22.6K<0.1%+514NewHistory
GTXGarrett Motion Inc.Stock2,767$22.6K<0.1%−2,403−46.5%ReducedHistory
ADNTAdient plcStock1,003$22.6K<0.1%+567+130.0%AddedHistory
MLMoneylion Inc.COMM STK545$22.6K<0.1%+212+63.7%AddedHistory
AAONAaon, Inc.COM PAR $0.004210$22.6K<0.1%+210NewHistory
ARLOArlo Technologies, Inc.COM1,872$22.7K<0.1%+406+27.7%AddedHistory
KTBKontoor Brands, Inc.Stock279$22.8K<0.1%+62+28.6%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW399$22.8K<0.1%+269+206.9%AddedHistory
VREXVarex Imaging CorpCOM1,937$23.1K<0.1%+1,865+2,590.3%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW2,336$23.1K<0.1%+879+60.3%Added–
LAURLaureate Education, Inc.COMMON STOCK1,398$23.2K<0.1%−1,949−58.2%ReducedHistory
MARMarriott International IncStock94$23.4K<0.1%−671−87.7%ReducedHistory
YELPYelp IncCL A668$23.4K<0.1%−655−49.5%ReducedHistory
ANFAbercrombie & Fitch CoCL A168$23.5K<0.1%−111−39.8%ReducedHistory
ALNTAllient IncCOM1,243$23.6K<0.1%+1,243NewHistory
AREAlexandria Real Estate Equities, Inc.COM199$23.6K<0.1%+23+13.1%AddedHistory
SLBSLB LimitedStock566$23.7K<0.1%−1,730−75.3%ReducedHistory
COSTCostco Wholesale CorpStock27$23.9K<0.1%+6+28.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock151$24.0K<0.1%+14+10.2%AddedHistory
CERSCerus CorpCOM13,912$24.2K<0.1%+13,912NewHistory
FISVFiserv IncStock135$24.3K<0.1%−11−7.5%ReducedHistory
DOCHealthpeak Properties, Inc.COM1,063$24.3K<0.1%+1,063NewHistory
NVCRNovoCure LtdORD SHS1,561$24.4K<0.1%+389+33.2%AddedHistory
PEverpure, Inc.CL A486$24.4K<0.1%−737−60.3%ReducedHistory
GCOGenesco IncCOM899$24.4K<0.1%−129−12.5%ReducedHistory
FBPFirst BancorpCOM NEW1,156$24.5K<0.1%−483−29.5%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS498$24.5K<0.1%+498NewHistory
PGYPagaya Technologies Ltd.CL A NEW2,346$24.8K<0.1%+853+57.1%AddedHistory
STRLSterling Infrastructure, Inc.COM171$24.8K<0.1%+143+510.7%AddedHistory
CHWYChewy, Inc.CL A850$24.9K<0.1%−303−26.3%ReducedHistory
KIDSOrthopediatrics CorpCOM921$25.0K<0.1%+921NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW4,595$25.0K<0.1%+4,056+752.5%AddedHistory
THRMGentherm IncCOM537$25.0K<0.1%+486+952.9%AddedHistory
CBRECbre Group, Inc.CL A201$25.0K<0.1%−320−61.4%ReducedHistory
EXRExtra Space Storage Inc.COM139$25.0K<0.1%−730−84.0%ReducedHistory
SONSonoco Products CoCOM459$25.1K<0.1%−3,981−89.7%ReducedHistory
VALValaris LtdCL A451$25.1K<0.1%+451NewHistory
LASRNlight, Inc.COM2,378$25.4K<0.1%+336+16.5%AddedHistory
PNRPENTAIR plcSHS261$25.5K<0.1%+134+105.5%AddedHistory
ALBAlbemarle CorpStock270$25.6K<0.1%+252+1,400.0%AddedHistory
BLKBlackRock, Inc.COM27$25.6K<0.1%−15−35.7%ReducedHistory
EXTRExtreme Networks IncCOM1,707$25.7K<0.1%+1,707NewHistory
DOXAmdocs LtdSHS294$25.7K<0.1%−451−60.5%ReducedHistory
HOUSAnywhere Real Estate Inc.COM5,070$25.8K<0.1%+5,070NewHistory
BLBlackline, Inc.COM468$25.8K<0.1%−198−29.7%ReducedHistory
NTRSNorthern Trust CorpCOM288$25.9K<0.1%−1,264−81.4%ReducedHistory
INSWInternational Seaways, Inc.COM504$26.0K<0.1%−949−65.3%ReducedHistory
CASHPathward Financial, Inc.COM394$26.0K<0.1%−125−24.1%ReducedHistory
MATMattel IncCOM1,367$26.0K<0.1%+388+39.6%AddedHistory
INSGInseego Corp.COM NEW1,595$26.0K<0.1%+1,595NewHistory
CTLPCantaloupe, Inc.COM3,522$26.1K<0.1%+3,522NewHistory
TENBTenable Holdings, Inc.COM651$26.4K<0.1%−48−6.9%ReducedHistory
BECNQxo Building Products, Inc.COM306$26.4K<0.1%+197+180.7%AddedHistory
BJRIBJs RESTAURANTS INCCOM813$26.5K<0.1%+719+764.9%AddedHistory
TAPMolson Coors Beverage CoCL B461$26.5K<0.1%−602−56.6%ReducedHistory
RVTYRevvity, Inc.COM208$26.6K<0.1%−66−24.1%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM127$26.6K<0.1%+101+388.5%AddedHistory
HAPNHappen, Inc.COM NEW2,336$26.7K<0.1%−1,037−30.7%ReducedHistory
HSTMHealthstream IncCOM926$26.7K<0.1%+926NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES1,603$27.0K<0.1%+1,603NewHistory
VTEXVtexSHS CL A3,637$27.1K<0.1%+1,869+105.7%AddedHistory
NHINational Health Investors IncCOM322$27.1K<0.1%+322NewHistory
HAFCHanmi Financial CorpCOM NEW1,457$27.1K<0.1%−510−25.9%ReducedHistory
CDNACareDx, Inc.COM872$27.2K<0.1%+872NewHistory
PINSPinterest, Inc.CL A842$27.3K<0.1%−1,263−60.0%ReducedHistory
SGRYSurgery Partners, Inc.Stock847$27.3K<0.1%−2,235−72.5%ReducedHistory
TKOTKO Group Holdings, Inc.CL A221$27.3K<0.1%−255−53.6%ReducedHistory
FRMEFirst Merchants CorpCOM735$27.3K<0.1%+45+6.5%AddedHistory
PVHPVH Corp.COM272$27.4K<0.1%−1,646−85.8%ReducedHistory
REYNReynolds Consumer Products Inc.COM882$27.4K<0.1%−12−1.3%ReducedHistory
LPGDorian LPG Ltd.SHS USD797$27.4K<0.1%−145−15.4%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG874$27.4K<0.1%+120+15.9%AddedHistory
MIDDMIDDLEBY CorpCOM198$27.5K<0.1%−33−14.3%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM2,382$27.6K<0.1%+2,382NewHistory
LITELumentum Holdings Inc.COM436$27.6K<0.1%+201+85.5%AddedHistory
OGSONE Gas, Inc.COM373$27.8K<0.1%+89+31.3%AddedHistory
PJTPJT Partners Inc.COM CL A209$27.9K<0.1%+136+186.3%AddedHistory
RHPRyman Hospitality Properties, Inc.COM260$27.9K<0.1%+260NewHistory
LBRDKLiberty Broadband CorpCOM SER C361$27.9K<0.1%+361NewHistory
BLDQXO Insulation, LLCStock69$28.1K<0.1%+17+32.7%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM783$28.1K<0.1%−53−6.3%ReducedHistory
HUBBHubbell IncCOM66$28.3K<0.1%−69−51.1%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