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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
HONHoneywell International IncCOM3,042$628.8K0.2%+2,368+351.3%AddedHistory
IFNAberdeen India Fund, Inc.COM32,560$619.3K0.2%−2,105−6.1%ReducedHistory
DDDuPont de Nemours, Inc.COM6,843$609.8K0.2%+6,381+1,381.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM6,821$608.5K0.2%+6,821NewHistory
GDDYGoDaddy Inc.CL A3,847$603.1K0.2%+3,770+4,896.1%AddedHistory
GMGeneral Motors CoCOM13,440$602.6K0.2%+13,277+8,145.4%AddedHistory
TTTrane Technologies plcSHS1,545$600.6K0.2%+1,426+1,198.3%AddedHistory
AZOAutoZone IncCOM190$598.5K0.2%+173+1,017.6%AddedHistory
KRKroger CoStock10,425$597.4K0.2%+8,158+359.9%AddedHistory
GDGeneral Dynamics CorpStock1,942$586.9K0.2%+1,659+586.2%AddedHistory
ELEstee Lauder Companies IncCL A5,884$586.6K0.2%+3,451+141.8%AddedHistory
PKGPackaging Corp of AmericaStock2,720$585.9K0.2%+2,199+422.1%AddedHistory
BACBank of America CorpStock14,618$580.0K0.2%+14,618NewHistory
Ares Acquisition Corp IIG33033112UNIT 99/99/999953,238$579.0K0.2%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock3,163$574.9K0.2%+1,849+140.7%AddedHistory
JCIJohnson Controls International plcStock7,382$572.9K0.2%+6,455+696.3%AddedHistory
FISFidelity National Information Services, Inc.Stock6,832$572.2K0.2%+6,832NewHistory
WTWWillis Towers Watson PLCSHS1,940$571.4K0.2%+1,595+462.3%AddedHistory
MDTMedtronic plcStock6,343$571.1K0.2%+4,840+322.0%AddedHistory
IIMInvesco Value Municipal Income TrustCOM43,700$562.9K0.2%00.0%UnchangedHistory
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$560.7K0.2%–New–
Alphatime Acquisition CorpG0223V105ORDINARY SHARES50,000$560.3K0.2%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM1,360$552.7K0.2%+404+42.3%AddedHistory
TPRTapestry, Inc.COM11,726$550.9K0.2%+9,728+486.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM14,618$547.9K0.2%+12,129+487.3%AddedHistory
NFLXNetflix IncStock770$546.1K0.2%+740+2,466.7%AddedHistory
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS47,400$542.3K0.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock2,268$539.5K0.2%+2,268NewHistory
HLTHilton Worldwide Holdings Inc.COM2,335$538.2K0.2%+1,629+230.7%AddedHistory
ROSTRoss Stores, Inc.COM3,566$536.7K0.2%+2,946+475.2%AddedHistory
AAgilent Technologies, Inc.COM3,550$527.1K0.2%+2,991+535.1%AddedHistory
VRSNVerisign IncCOM2,769$526.0K0.2%+1,689+156.4%AddedHistory
POLEUAndretti Acquisition Corp. IIUNIT 99/99/999952,500$525.0K0.2%+52,500NewHistory
ALLAllstate CorpStock2,760$523.4K0.2%+616+28.7%AddedHistory
SUSuncor Energy IncStock14,169$523.1K0.2%−37,509−72.6%ReducedHistory
CMECME Group Inc.COM2,370$522.9K0.2%+1,848+354.0%AddedHistory
BALLBALL CorpCOM7,675$521.2K0.2%+6,676+668.3%AddedHistory
CVECenovus Energy Inc.COM30,814$515.5K0.2%+30,814NewHistory
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/202950,000$513.5K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock5,326$512.3K0.2%+3,211+151.8%AddedHistory
NVRNVR IncCOM52$510.2K0.2%+52NewHistory
TELTE Connectivity plcStock3,374$509.4K0.2%+2,654+368.6%AddedHistory
DECKDeckers Outdoor CorpCOM3,182$507.4K0.2%+3,158+13,158.3%AddedConverted for a 6-for-1 splitHistory
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/202650,500$505.0K0.2%+50,500New–
BNYBank of New York Mellon CorpStock7,012$503.9K0.2%+5,523+370.9%AddedHistory
MPCMarathon Petroleum CorpStock3,070$500.1K0.2%+3,070NewHistory
LINLinde PLCStock1,041$496.4K0.2%+1,041NewHistory
PPLPPL CorpCOM14,978$495.5K0.2%+14,456+2,769.3%AddedHistory
SMARSmartsheet IncCOM CL A8,613$476.8K0.1%+1,395+19.3%AddedHistory
PFEPfizer IncStock16,462$476.4K0.1%+15,363+1,397.9%AddedHistory
LOGCContextLogic Holdings Inc.CL A NEW87,280$475.7K0.1%+87,280NewHistory
UDRUDR, Inc.COM10,423$472.6K0.1%+9,403+921.9%AddedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT34,536$417.5K0.1%00.0%UnchangedHistory
OAKUOak Woods Acquisition CorpCL A36,900$410.7K0.1%00.0%UnchangedHistory
ENXEaton Vance New York Municipal Bond FundCOM39,600$394.4K0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF5,400$386.3K0.1%+5,400New–
NWSANews CorpCL A13,660$363.8K0.1%+11,150+444.2%AddedHistory
EQHEquitable Holdings, Inc.COM8,182$343.9K0.1%+5,816+245.8%AddedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT36,900$343.5K0.1%00.0%UnchangedHistory
PCFHigh Income Securities FundSHS BEN INT50,296$343.5K0.1%+50,286+502,860.0%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM32,600$340.3K0.1%00.0%UnchangedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM31,800$335.8K0.1%00.0%UnchangedHistory
TPZTortoise Power & Energy Infrastructure Fund IncCOM18,513$335.3K0.1%+18,513NewHistory
Wix.com Ltd.92940WAD1NOTE 8/1–$334.0K0.1%–New–
VMOInvesco Municipal Opportunity TrustCOM32,500$333.8K0.1%00.0%UnchangedHistory
VKQInvesco Municipal TrustCOM32,500$333.4K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,899$323.6K0.1%+1,819+2,273.8%AddedHistory
CRUSCirrus Logic, Inc.Stock2,535$314.9K0.1%+2,179+612.1%AddedHistory
MCKMcKesson CorpStock623$308.0K0.1%+315+102.3%AddedHistory
DXCMDexcom IncCOM4,588$307.6K0.1%+4,538+9,076.0%AddedHistory
MSCIMSCI Inc.Stock527$307.2K0.1%+90+20.6%AddedHistory
TLGYTlgy Acquisition CorpCLASS A ORD SHS25,000$288.5K0.1%+25,000NewHistory
NBIXNeurocrine Biosciences IncStock2,500$288.1K0.1%+2,478+11,263.6%AddedHistory
HERZHerzfeld Credit Income Fund, IncCOM126,287$285.4K0.1%+21,943+21.0%AddedHistory
INTUIntuit Inc.Stock458$284.4K0.1%+444+3,171.4%AddedHistory
HOLXHologic IncCOM3,413$278.0K0.1%+1,604+88.7%AddedHistory
MARXMars Acquisition Corp.ORDINARY SHARES25,000$275.9K0.1%+25,000NewHistory
TGTTarget CorpStock1,720$268.1K0.1%+1,564+1,002.6%AddedHistory
APGAPi Group CorpCOM STK8,055$266.0K0.1%+8,022+24,309.1%AddedHistory
FFord Motor CoStock24,774$261.6K0.1%+22,605+1,042.2%AddedHistory
ELVElevance Health, Inc.Stock503$261.6K0.1%+369+275.4%AddedHistory
RLAYRelay Therapeutics, Inc.COM36,000$254.9K0.1%+36,000NewHistory
BBIOBridgeBio Pharma, Inc.COM10,000$254.6K0.1%+2,500+33.3%AddedHistory
FHNFirst Horizon CorpCOM16,146$250.7K0.1%+16,146NewHistory
QRVOQorvo, Inc.Stock2,388$246.7K0.1%+2,351+6,354.1%AddedHistory
TTEKTetra Tech IncCOM5,183$244.4K0.1%+3,863+292.7%AddedConverted for a 5-for-1 splitHistory
WMBWilliams Companies, Inc.COM5,334$243.5K0.1%+4,511+548.1%AddedHistory
EFXEquifax IncCOM818$240.4K0.1%+811+11,585.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW483$237.3K0.1%+368+320.0%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,044$235.0K0.1%+546+36.4%AddedHistory
Invesco High Income 2024 Tar46136K105COM30,797$234.1K0.1%+30,797New–
ABTAbbott LaboratoriesStock1,994$227.3K0.1%−2−0.1%ReducedHistory
DRIDarden Restaurants IncCOM1,383$227.0K0.1%+1,335+2,781.3%AddedHistory
OSKOshkosh CorpCOM2,235$224.0K0.1%+2,235NewHistory
DHIHorton D R IncCOM1,167$222.6K0.1%+1,167NewHistory
AMZNAmazon Com IncStock1,192$222.1K0.1%−222−15.7%ReducedHistory
ACNAccenture plcStock628$222.0K0.1%−24−3.7%ReducedHistory
XYZBlock, Inc.CL A3,306$221.9K0.1%+1,769+115.1%AddedHistory
BURLBurlington Stores, Inc.COM828$218.2K0.1%+827+82,700.0%AddedHistory
LLoews CorpCOM2,718$214.9K0.1%+2,406+771.2%AddedHistory

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