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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
CVSACovista Inc.COM377$28.5K<0.1%−248−39.7%ReducedHistory
ADUSAddus HomeCare CorpCOM214$28.5K<0.1%+214NewHistory
PAXPatria Investments LtdCOM CL A2,585$28.9K<0.1%+21+0.8%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS759$28.9K<0.1%+509+203.6%AddedHistory
LAMRLamar Advertising CoREIT217$29.0K<0.1%−990−82.0%ReducedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM4,116$29.1K<0.1%−233−5.4%ReducedHistory
AXAxos Financial, Inc.COM463$29.1K<0.1%−999−68.3%ReducedHistory
NVMINova Ltd.COM140$29.2K<0.1%+114+438.5%AddedHistory
ALVAutoliv IncCOM313$29.2K<0.1%−49−13.5%ReducedHistory
MTDRMatador Resources CoCOM594$29.4K<0.1%−185−23.7%ReducedHistory
CPRTCopart IncCOM561$29.4K<0.1%+561NewHistory
PRAAPra Group IncCOM1,316$29.4K<0.1%+972+282.6%AddedHistory
BWXTBWX Technologies, Inc.COM271$29.5K<0.1%+131+93.6%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock2,656$29.5K<0.1%+641+31.8%AddedHistory
QTWOQ2 Holdings, Inc.COM370$29.5K<0.1%+336+988.2%AddedHistory
LULUlululemon athletica inc.Stock109$29.6K<0.1%−246−69.3%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A684$29.6K<0.1%−850−55.4%ReducedHistory
DAKTDaktronics IncCOM2,297$29.7K<0.1%+989+75.6%AddedHistory
CSXCSX CorpStock862$29.8K<0.1%+214+33.0%AddedHistory
SEMSelect Medical Holdings CorpCOM854$29.8K<0.1%+854NewHistory
STRSitio Royalties Corp.CLASS A COM1,437$29.9K<0.1%+349+32.1%AddedHistory
BPOPPopular, Inc.COM NEW299$30.0K<0.1%−241−44.6%ReducedHistory
DCIDonaldson Co IncStock408$30.1K<0.1%−1,242−75.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock101$30.1K<0.1%−680−87.1%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT1,618$30.1K<0.1%+1,618NewHistory
USPHU S Physical Therapy IncCOM356$30.1K<0.1%−159−30.9%ReducedHistory
DARDarling Ingredients Inc.COM811$30.1K<0.1%−1,773−68.6%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM2,202$30.2K<0.1%−462−17.3%ReducedHistory
WUWestern Union COStock2,532$30.2K<0.1%−56−2.2%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK1,203$30.3K<0.1%+1,203NewHistory
TTCToro CoCOM350$30.4K<0.1%−1,440−80.4%ReducedHistory
SSTKShutterstock, Inc.COM859$30.4K<0.1%−252−22.7%ReducedHistory
AGXArgan IncStock300$30.4K<0.1%+62+26.1%AddedHistory
EMBCEmbecta Corp.Stock2,161$30.5K<0.1%+2,161NewHistory
FLOFlowers Foods IncCOM1,324$30.5K<0.1%−9,511−87.8%ReducedHistory
ADSKAutodesk, Inc.COM111$30.6K<0.1%+3+2.8%AddedHistory
MBLYMobileye Global Inc.Stock2,233$30.6K<0.1%+2,233NewHistory
AVYAvery Dennison CorpCOM141$31.1K<0.1%−395−73.7%ReducedHistory
NOCNorthrop Grumman CorpStock59$31.2K<0.1%−155−72.4%ReducedHistory
KKRKKR & Co. Inc.COM239$31.2K<0.1%−1,152−82.8%ReducedHistory
NXQuanex Building Products CORPCOM1,126$31.2K<0.1%+677+150.8%AddedHistory
PLXSPlexus CorpCOM229$31.3K<0.1%+195+573.5%AddedHistory
HXLHexcel CorpCOM507$31.3K<0.1%−2,989−85.5%ReducedHistory
BWABorgwarner IncCOM867$31.5K<0.1%−2,121−71.0%ReducedHistory
SYNASYNAPTICS IncStock406$31.5K<0.1%+406NewHistory
RXSTRxSight, Inc.COM638$31.5K<0.1%+288+82.3%AddedHistory
RGLDRoyal Gold IncStock225$31.6K<0.1%+52+30.1%AddedHistory
RITMRithm Capital Corp.REIT2,791$31.7K<0.1%−6,525−70.0%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B1,640$31.7K<0.1%+1,341+448.5%AddedHistory
SYKStryker CorpStock88$31.8K<0.1%+21+31.3%AddedHistory
CAAPCorporacion America Airports S.A.COM1,823$31.8K<0.1%−451−19.8%ReducedHistory
XUnited States Steel CorpCOM910$32.1K<0.1%+910NewHistory
AORTArtivion, Inc.COM1,209$32.2K<0.1%+820+210.8%AddedHistory
PIIPolaris Inc.Stock388$32.3K<0.1%+253+187.4%AddedHistory
BPMCBlueprint Medicines CorpCOM350$32.4K<0.1%+350NewHistory
RDUSRadius Recycling, Inc.CL A1,747$32.4K<0.1%+1,747NewHistory
YUMYum Brands IncStock232$32.4K<0.1%−1,280−84.7%ReducedHistory
IPInternational Paper CoCOM664$32.4K<0.1%−483−42.1%ReducedHistory
HBNCHorizon Bancorp IncCOM2,098$32.6K<0.1%+1,753+508.1%AddedHistory
EQTEQT CorpStock891$32.6K<0.1%+578+184.7%AddedHistory
NTCTNetscout Systems IncCOM1,513$32.9K<0.1%+1,150+316.8%AddedHistory
KRCKilroy Realty CorpCOM851$32.9K<0.1%−903−51.5%ReducedHistory
FULTFulton Financial CorpCOM1,818$33.0K<0.1%+1,818NewHistory
GLPIGaming & Leisure Properties, Inc.COM642$33.0K<0.1%−346−35.0%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS1,266$33.0K<0.1%+1,266NewHistory
NBBKNB Bancorp, Inc.COM1,781$33.1K<0.1%+1,781NewHistory
WKCWorld Kinect CorpCOM1,073$33.2K<0.1%+1,044+3,600.0%AddedHistory
NEENextera Energy IncStock393$33.2K<0.1%+393NewHistory
PORPortland General Electric CoCOM NEW699$33.5K<0.1%−937−57.3%ReducedHistory
DDOGDatadog, Inc.CL A COM291$33.5K<0.1%+291NewHistory
ESNTEssent Group Ltd.COM521$33.5K<0.1%−315−37.7%ReducedHistory
SAMBoston Beer Co IncCL A116$33.5K<0.1%−155−57.2%ReducedHistory
MASIMasimo CorpCOM252$33.6K<0.1%−1,027−80.3%ReducedHistory
ARCBArcbest CorpCOM310$33.6K<0.1%+65+26.5%AddedHistory
LOBLive Oak Bancshares, Inc.COM713$33.8K<0.1%+354+98.6%AddedHistory
Metals Acquisition CorpG60409110ORD SHS2,443$33.8K<0.1%+2,443New–
HWCHancock Whitney CorpCOM662$33.9K<0.1%−365−35.5%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM940$34.0K<0.1%−1,187−55.8%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A274$34.0K<0.1%+274NewHistory
PRUPrudential Financial IncStock281$34.0K<0.1%+222+376.3%AddedHistory
FDSFactset Research Systems IncStock74$34.0K<0.1%−78−51.3%ReducedHistory
FTITechnipFMC plcCOM1,302$34.2K<0.1%−1,404−51.9%ReducedHistory
MNDYmonday.com Ltd.SHS123$34.2K<0.1%+24+24.2%AddedHistory
RHIRobert Half Inc.COM507$34.2K<0.1%−1,335−72.5%ReducedHistory
NKENIKE, Inc.Stock387$34.2K<0.1%−1,130−74.5%ReducedHistory
PAYXPaychex IncStock255$34.2K<0.1%−38−13.0%ReducedHistory
Despegar Com CorpG27358103ORD SHS2,769$34.3K<0.1%+1,432+107.1%Added–
ALSNAllison Transmission Holdings IncStock358$34.4K<0.1%+114+46.7%AddedHistory
TTMITTM Technologies IncCOM1,887$34.4K<0.1%+1,887NewHistory
PRIMPrimoris Services CorpStock594$34.5K<0.1%+39+7.0%AddedHistory
ORealty Income CorpREIT545$34.6K<0.1%−2,311−80.9%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM830$34.8K<0.1%+436+110.7%AddedHistory
SKYTSkyWater Technology, LLCCOM3,841$34.9K<0.1%+3,841NewHistory
TREXTrex Co IncCOM524$34.9K<0.1%−78−13.0%ReducedHistory
TROWPrice T Rowe Group IncStock322$35.1K<0.1%−426−57.0%ReducedHistory
FLEXFlex Ltd.Stock1,052$35.2K<0.1%−419−28.5%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM2,875$35.2K<0.1%+165+6.1%AddedHistory
CSWCCapital Southwest CorpCOM1,394$35.3K<0.1%+1,394NewHistory
INVHInvitation Homes Inc.COM1,001$35.3K<0.1%−2,965−74.8%ReducedHistory
NYTNew York Times CoCL A636$35.4K<0.1%−323−33.7%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