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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
GMEDGlobus Medical IncStock495$35.4K<0.1%+433+698.4%AddedHistory
BANDBandwidth Inc.COM CL A2,035$35.6K<0.1%+1,245+157.6%AddedHistory
NMIHNMI Holdings, Inc.COM867$35.7K<0.1%+9+1.0%AddedHistory
EBAYeBay IncCOM549$35.7K<0.1%+549NewHistory
DANDANA IncCOM3,389$35.8K<0.1%+679+25.1%AddedHistory
ETNEaton Corp plcStock108$35.8K<0.1%−160−59.7%ReducedHistory
DRHDiamondRock Hospitality CoCOM4,105$35.8K<0.1%+156+4.0%AddedHistory
SRRKScholar Rock Holding CorpCOM4,500$36.0K<0.1%+4,373+3,443.3%AddedHistory
DUETDUET Acquisition Corp.CLASS A COM3,170$36.1K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM2,262$36.1K<0.1%+2,262NewHistory
PNTGPennant Group, Inc.COM1,014$36.2K<0.1%+799+371.6%AddedHistory
ENPHEnphase Energy, Inc.Stock323$36.5K<0.1%+323NewHistory
PGProcter & Gamble CoStock211$36.5K<0.1%−609−74.3%ReducedHistory
CWKCushman & Wakefield Ltd.SHS2,697$36.8K<0.1%−1,161−30.1%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,794$36.8K<0.1%−3,875−68.4%ReducedHistory
FCNFti Consulting, IncCOM162$36.9K<0.1%+125+337.8%AddedHistory
CRCrane CoCOMMON STOCK233$36.9K<0.1%+233NewHistory
BRBRBellring Brands, Inc.Stock609$37.0K<0.1%−348−36.4%ReducedHistory
NTGRNetgear, Inc.COM1,856$37.2K<0.1%+741+66.5%AddedHistory
FFBCFirst Financial BancorpCOM1,481$37.4K<0.1%+94+6.8%AddedHistory
ALLEAllegion plcORD SHS257$37.5K<0.1%−122−32.2%ReducedHistory
SHIPSeanergy Maritime Holdings Corp.SHS3,017$37.5K<0.1%+1,321+77.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW172$37.5K<0.1%−564−76.6%ReducedHistory
ZUMZZumiez IncCOM1,764$37.6K<0.1%+1,339+315.1%AddedHistory
LBRTLiberty Energy Inc.COM CL A1,991$38.0K<0.1%+1,401+237.5%AddedHistory
LIILennox International IncCOM63$38.1K<0.1%+63NewHistory
BRXBrixmor Property Group Inc.COM1,368$38.1K<0.1%+364+36.3%AddedHistory
FEFirstenergy CorpCOM861$38.2K<0.1%+320+59.1%AddedHistory
JJacobs Solutions Inc.COM292$38.2K<0.1%+233+394.9%AddedHistory
TMCITreace Medical Concepts, Inc.COM6,629$38.4K<0.1%+6,629NewHistory
INFAInformatica Inc.COM CL A1,522$38.5K<0.1%+1,522NewHistory
ALRMAlarm.com Holdings, Inc.COM705$38.5K<0.1%+525+291.7%AddedHistory
PACKRanpak Holdings Corp.COM CL A5,920$38.7K<0.1%+5,920NewHistory
NETCloudflare, Inc.CL A COM478$38.7K<0.1%+133+38.6%AddedHistory
LOPEGrand Canyon Education, Inc.COM273$38.7K<0.1%−508−65.0%ReducedHistory
THRYThryv Holdings, Inc.COM NEW2,248$38.7K<0.1%+2,087+1,296.3%AddedHistory
RMBSRambus IncCOM919$38.8K<0.1%+264+40.3%AddedHistory
MELIMercadolibre IncCOM19$39.0K<0.1%−7−26.9%ReducedHistory
HDSNHudson Technologies IncCOM4,675$39.0K<0.1%+4,208+901.1%AddedHistory
OWLBlue Owl Capital Inc.COM CL A2,015$39.0K<0.1%−1,118−35.7%ReducedHistory
BLBDBlue Bird CorpCOM814$39.0K<0.1%−360−30.7%ReducedHistory
LYTSLsi Industries IncCOM2,420$39.1K<0.1%+2,420NewHistory
POSTPost Holdings, Inc.COM338$39.1K<0.1%+240+244.9%AddedHistory
ENREnergizer Holdings, Inc.COM1,234$39.2K<0.1%+1,234NewHistory
HSYHershey CoCOM205$39.3K<0.1%−95−31.7%ReducedHistory
SAIASaia IncCOM91$39.8K<0.1%+5+5.8%AddedHistory
RGENRepligen CorpCOM269$40.0K<0.1%+239+796.7%AddedHistory
EMEEMCOR Group, Inc.Stock93$40.0K<0.1%−224−70.7%ReducedHistory
EEExcelerate Energy, Inc.CL A COM1,822$40.1K<0.1%+409+28.9%AddedHistory
NEONeogenomics IncCOM NEW2,728$40.2K<0.1%+2,728NewHistory
PATHUiPath, Inc.Stock3,146$40.3K<0.1%+2,729+654.4%AddedHistory
RFRegions Financial CorpCOM1,729$40.3K<0.1%+394+29.5%AddedHistory
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202556,475$40.3K<0.1%00.0%Unchanged–
BILLBILL Holdings, Inc.Stock765$40.4K<0.1%+109+16.6%AddedHistory
FSSFederal Signal CorpCOM432$40.4K<0.1%+183+73.5%AddedHistory
SBHSally Beauty Holdings, Inc.COM2,980$40.4K<0.1%+2,345+369.3%AddedHistory
CMICummins IncStock125$40.5K<0.1%−193−60.7%ReducedHistory
DGIIDigi International IncCOM1,475$40.6K<0.1%+1,475NewHistory
RSReliance, Inc.COM141$40.8K<0.1%+141NewHistory
AHRTAH Realty Trust, Inc.COM3,807$41.2K<0.1%−2,056−35.1%ReducedHistory
BKEBuckle IncCOM938$41.2K<0.1%+355+60.9%AddedHistory
AEHRAehr Test SystemsCOM3,212$41.3K<0.1%+3,212NewHistory
TWITitan International IncCOM5,094$41.4K<0.1%+5,094NewHistory
PLYMPlymouth Industrial REIT, Inc.COM1,833$41.4K<0.1%+860+88.4%AddedHistory
SNVSynovus Financial CorpCOM NEW933$41.5K<0.1%+933NewHistory
CNKCinemark Holdings, Inc.COM1,491$41.5K<0.1%+1,308+714.8%AddedHistory
THGHanover Insurance Group, Inc.COM281$41.6K<0.1%−340−54.8%ReducedHistory
Paramount Global92556H206CL B3,922$41.7K<0.1%+718+22.4%Added–
CRFCornerstone Total Return Fund IncCOM5,169$41.8K<0.1%+5,169NewHistory
ZBRAZebra Technologies CorpCL A113$41.8K<0.1%−80−41.5%ReducedHistory
AVNSAvanos Medical, Inc.Stock1,743$41.9K<0.1%+1,743NewHistory
CPAYCorpay, Inc.COM SHS134$41.9K<0.1%+134NewHistory
NXTNextpower Inc.Stock1,119$41.9K<0.1%+426+61.5%AddedHistory
FRSHFreshworks Inc.Stock3,660$42.0K<0.1%−663−15.3%ReducedHistory
KHCKraft Heinz CoStock1,202$42.2K<0.1%−1,161−49.1%ReducedHistory
FORMFormfactor IncCOM920$42.3K<0.1%+523+131.7%AddedHistory
AAAlcoa CorpStock1,103$42.6K<0.1%+1,103NewHistory
GEGeneral Electric CoStock226$42.6K<0.1%+192+564.7%AddedHistory
DNOWDNOW Inc.COM3,297$42.6K<0.1%−1,136−25.6%ReducedHistory
AINAlbany International CorpCL A480$42.6K<0.1%+402+515.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock363$42.7K<0.1%−237−39.5%ReducedHistory
HLMNHillman Solutions Corp.COM4,053$42.8K<0.1%+4,053NewHistory
EFSCEnterprise Financial Services CorpCOM835$42.8K<0.1%+804+2,593.5%AddedHistory
SCSSteelcase IncCL A3,178$42.9K<0.1%−441−12.2%ReducedHistory
AMPYAmplify Energy Corp.COM6,570$42.9K<0.1%+6,570NewHistory
JAMFJamf Holding Corp.COM2,478$43.0K<0.1%+1,405+130.9%AddedHistory
LRNStride, Inc.COM504$43.0K<0.1%−284−36.0%ReducedHistory
CINFCincinnati Financial CorpCOM316$43.0K<0.1%+316NewHistory
AAPAdvance Auto Parts IncCOM1,105$43.1K<0.1%+725+190.8%AddedHistory
DEIDouglas Emmett IncCOM2,463$43.3K<0.1%−1,658−40.2%ReducedHistory
EYENational Vision Holdings, Inc.COM3,974$43.4K<0.1%+3,974NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW394$43.5K<0.1%+171+76.7%AddedHistory
LENLennar CorpCL A232$43.5K<0.1%+134+136.7%AddedHistory
PPCPilgrims Pride CorpStock946$43.6K<0.1%+707+295.8%AddedHistory
PINCPremier, Inc.CL A2,179$43.6K<0.1%+1,857+576.7%AddedHistory
HEHawaiian Electric Industries IncCOM4,503$43.6K<0.1%+2,748+156.6%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM1,166$43.8K<0.1%+142+13.9%AddedHistory
WCCWesco International IncCOM261$43.8K<0.1%−8−3.0%ReducedHistory
LSEALandsea Homes CorpCOM3,562$44.0K<0.1%+3,562NewHistory
BKRBaker Hughes CoCL A1,220$44.1K<0.1%−374−23.5%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