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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
BOXBox IncCL A1,351$44.2K<0.1%−67−4.7%ReducedHistory
WSOWatsco IncCOM90$44.3K<0.1%+33+57.9%AddedHistory
SRIStoneridge IncCOM3,959$44.3K<0.1%+3,959NewHistory
BBWBuild-A-Bear Workshop IncCOM1,295$44.5K<0.1%+1,005+346.6%AddedHistory
RYAMRayonier Advanced Materials Inc.COM5,200$44.5K<0.1%−58−1.1%ReducedHistory
SYYSysco CorpStock572$44.6K<0.1%−676−54.2%ReducedHistory
SKYWSkywest IncCOM527$44.8K<0.1%+48+10.0%AddedHistory
SYFSynchrony FinancialCOM899$44.8K<0.1%+675+301.3%AddedHistory
AMDAdvanced Micro Devices IncStock274$45.0K<0.1%−735−72.8%ReducedHistory
UFPIUfp Industries IncCOM343$45.0K<0.1%+1+0.3%AddedHistory
CARGCarGurus, Inc.COM CL A1,499$45.0K<0.1%+913+155.8%AddedHistory
WHRWhirlpool CorpStock422$45.2K<0.1%−127−23.1%ReducedHistory
PFGCPerformance Food Group CoCOM577$45.2K<0.1%−1,936−77.0%ReducedHistory
WEAVWeave Communications, Inc.Stock3,533$45.2K<0.1%+3,533NewHistory
MAAMid America Apartment Communities Inc.COM286$45.4K<0.1%+286NewHistory
SPTSprout Social, Inc.COM CL A1,573$45.7K<0.1%+790+100.9%AddedHistory
TNKTeekay Tankers Ltd.CL A787$45.8K<0.1%+155+24.5%AddedHistory
SFLSFL Corp Ltd.SHS3,967$45.9K<0.1%+3,216+428.2%AddedHistory
NVDANVIDIA CorpStock380$46.1K<0.1%−1,480−79.6%ReducedHistory
FTDRFrontdoor, Inc.COM965$46.3K<0.1%−120−11.1%ReducedHistory
FFFutureFuel Corp.COM8,097$46.6K<0.1%+8,097NewHistory
PLAYDave & Buster's Entertainment, Inc.COM1,368$46.6K<0.1%+1,368NewHistory
AGRAvangrid, Inc.COM1,308$46.8K<0.1%+1,308NewHistory
URBNUrban Outfitters IncCOM1,222$46.8K<0.1%+298+32.3%AddedHistory
TILEInterface IncCOM2,476$47.0K<0.1%+2,063+499.5%AddedHistory
CVXChevron CorpStock320$47.1K<0.1%−91−22.1%ReducedHistory
SMPLSimply Good Foods CoCOM1,357$47.2K<0.1%+533+64.7%AddedHistory
PLDPrologis, Inc.REIT377$47.6K<0.1%−606−61.6%ReducedHistory
HIWHighwoods Properties, Inc.COM1,425$47.8K<0.1%+1,425NewHistory
FCNCAFirst Citizens Bancshares IncCL A26$47.9K<0.1%−49−65.3%ReducedHistory
PBFPBF Energy Inc.CL A1,547$47.9K<0.1%+1,547NewHistory
ETDEthan Allen Interiors IncCOM1,503$47.9K<0.1%+1,503NewHistory
KLACKLA CorpCOM NEW62$48.0K<0.1%−43−41.0%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK1,642$48.1K<0.1%+1,642NewHistory
UVEUniversal Insurance Holdings, Inc.COM2,171$48.1K<0.1%+776+55.6%AddedHistory
HRHealthcare Realty Trust IncCL A COM2,652$48.1K<0.1%−792−23.0%ReducedHistory
IMAXImax CorpCOM2,353$48.3K<0.1%+2,350+78,333.3%AddedHistory
UCTTUltra Clean Holdings, Inc.COM1,210$48.3K<0.1%+989+447.5%AddedHistory
HPHelmerich & Payne, Inc.COM1,589$48.3K<0.1%+1,589NewHistory
BLDRBuilders FirstSource, Inc.Stock250$48.5K<0.1%−200−44.4%ReducedHistory
ITRIItron, Inc.COM454$48.5K<0.1%+102+29.0%AddedHistory
WBSWebster Financial CorpCOM1,042$48.6K<0.1%+161+18.3%AddedHistory
SOSouthern CoStock539$48.6K<0.1%+539NewHistory
SPCEVirgin Galactic Holdings, IncStock7,969$48.6K<0.1%+7,969NewHistory
MKLMarkel Group Inc.COM31$48.6K<0.1%+30+3,000.0%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS1,000$48.7K<0.1%−8,000−88.9%ReducedHistory
ZSZscaler, Inc.Stock287$49.1K<0.1%−98−25.5%ReducedHistory
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999493,874$49.4K<0.1%00.0%Unchanged–
VISNVistance Networks, Inc.COM8,114$49.6K<0.1%+7,380+1,005.4%AddedHistory
ICHRIchor Holdings, Ltd.SHS1,566$49.8K<0.1%+698+80.4%AddedHistory
Abacus Life Inc00258Y112EQUITY WRT29,384$50.0K<0.1%−7,396−20.1%Reduced–
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A2,000$50.0K<0.1%+2,000NewHistory
STAAStaar Surgical CoCOM PAR $0.011,348$50.1K<0.1%+1,348NewHistory
TRINTrinity Capital Inc.COM3,701$50.2K<0.1%+3,380+1,053.0%AddedHistory
CDPCopt Defense PropertiesREIT1,660$50.3K<0.1%−1,821−52.3%ReducedHistory
WGOWinnebago Industries IncCOM869$50.5K<0.1%+848+4,038.1%AddedHistory
DVNDevon Energy CorpStock1,291$50.5K<0.1%−541−29.5%ReducedHistory
TRMDTORM plcSHS CL A1,482$50.7K<0.1%+1,482NewHistory
MUXMcEwen Inc.COM NEW5,453$50.7K<0.1%+5,453NewHistory
LNWOLight & Wonder, Inc.COM559$50.7K<0.1%+559NewHistory
TMUST-Mobile US, Inc.Stock246$50.8K<0.1%−502−67.1%ReducedHistory
MSFTMicrosoft CorpStock118$50.8K<0.1%+18+18.0%AddedHistory
DAYDayforce, Inc.COM830$50.8K<0.1%+830NewHistory
PCTYPaylocity Holding CorpCOM309$51.0K<0.1%+185+149.2%AddedHistory
MAXMediaAlpha, Inc.CL A2,820$51.1K<0.1%+1,726+157.8%AddedHistory
KIMKimco Realty CorpCOM2,210$51.3K<0.1%+2,210NewHistory
ICLRIcon PLCCOM179$51.4K<0.1%+123+219.6%AddedHistory
RJFRaymond James Financial IncCOM420$51.4K<0.1%+187+80.3%AddedHistory
CMRECostamare Inc.SHS3,275$51.5K<0.1%+2,003+157.5%AddedHistory
CLHClean Harbors IncCOM213$51.5K<0.1%−447−67.7%ReducedHistory
AMEAmetek IncCOM300$51.5K<0.1%+208+226.1%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK3,839$51.6K<0.1%+3,839NewHistory
CLDTChatham Lodging TrustCOM6,064$51.7K<0.1%+549+10.0%AddedHistory
PDPagerDuty, Inc.COM2,792$51.8K<0.1%+1,384+98.3%AddedHistory
SOFISoFi Technologies, Inc.Stock6,625$52.1K<0.1%−6,069−47.8%ReducedHistory
LZLegalzoom.com, Inc.COM8,206$52.1K<0.1%+3,732+83.4%AddedHistory
GTEGran Tierra Energy Inc.COMMON STOCK8,311$52.1K<0.1%+8,311NewHistory
XOMExxonMobil Holdings CorpCOM446$52.3K<0.1%−708−61.4%ReducedHistory
SDGRSchrodinger, Inc.COM2,825$52.4K<0.1%+2,599+1,150.0%AddedHistory
PPLIPeople IncCOM NEW977$52.6K<0.1%+785+408.9%AddedHistory
HPQHP IncStock1,467$52.6K<0.1%−1,879−56.2%ReducedHistory
SWIMLatham Group, Inc.COM7,740$52.6K<0.1%+7,740NewHistory
LPXLouisiana-Pacific CorpCOM490$52.7K<0.1%−1,331−73.1%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW1,785$52.7K<0.1%+1,785NewHistory
OSWOnespaworld Holdings LtdCOM3,198$52.8K<0.1%−1,108−25.7%ReducedHistory
CPRICapri Holdings LtdSHS1,246$52.9K<0.1%+1,246NewHistory
ALKAlaska Air Group, Inc.COM1,175$53.1K<0.1%+848+259.3%AddedHistory
ZUOZuora IncCOM CL A6,164$53.1K<0.1%+5,145+504.9%AddedHistory
MTRXMatrix Service CoCOM4,617$53.2K<0.1%+4,617NewHistory
AONAon plcCL A154$53.3K<0.1%−190−55.2%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A4,762$53.3K<0.1%−51−1.1%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,643$53.4K<0.1%−642−28.1%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A808$53.6K<0.1%+422+109.3%AddedHistory
ATKRAtkore Inc.COM634$53.7K<0.1%+208+48.8%AddedHistory
QCOMQualcomm IncStock316$53.7K<0.1%−614−66.0%ReducedHistory
RLJRLJ Lodging TrustCOM5,874$53.9K<0.1%+409+7.5%AddedHistory
VNOVornado Realty TrustSH BEN INT1,374$54.1K<0.1%+1,374NewHistory
CDNSCadence Design Systems IncStock200$54.2K<0.1%−247−55.3%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,326$54.5K<0.1%−1,716−42.5%ReducedHistory
SPGIS&P Global Inc.Stock106$54.8K<0.1%+106NewHistory

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