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Livermore
Livermore
ZHEN

Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,570
+1 vs. Q3 2024
Portfolio value
$508.3M
+$181.3M (+55.5%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Quarry LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock1,025,312$137.7M27.1%+1,024,932+269,718.9%AddedHistory
GOOGAlphabet Inc.Stock150,000$28.6M5.6%+150,000NewHistory
BITBBitwise Bitcoin ETFSHS BEN INT357,263$18.2M3.6%+357,263NewHistory
Lavoro LtdG5391L102CLASS A ORD750,000$8.19M1.6%00.0%Unchanged–
NIO Inc.62914VAF3NOTE 0.500% 2/0–$7.15M1.4%–––
AA Mission Acquisition Corp.G1000R101ORD SHS CL A700,000$7.07M1.4%00.0%Unchanged–
DFSDiscover Financial ServicesCOM32,867$5.69M1.1%+32,325+5,964.0%AddedHistory
ZTRVirtus Total Return Fund Inc.COM766,435$4.49M0.9%+557,522+266.9%AddedHistory
HESHess CorpStock32,849$4.37M0.9%+449+1.4%AddedHistory
CHXChampionX CorpCOM158,246$4.30M0.8%+158,246NewHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A399,100$4.19M0.8%+399,100New–
VSTSVestis CorpCOM SHS257,892$3.93M0.8%+128,004+98.5%AddedHistory
iQIYI, Inc.G4939KAF3NOTE 6.500% 3/1–$3.89M0.8%–New–
INSIInsight Select Income FundCOM221,402$3.84M0.8%+221,402NewHistory
ACPabrdn Income Credit Strategies FundCOM639,752$3.82M0.8%+390,391+156.6%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT512,080$3.81M0.7%+173,738+51.3%AddedHistory
LDOSLeidos Holdings, Inc.COM25,326$3.65M0.7%−54−0.2%ReducedHistory
AMEDAmedisys IncCOM39,647$3.60M0.7%+13,028+48.9%AddedHistory
NRGNRG Energy, Inc.Stock39,380$3.55M0.7%−8,228−17.3%ReducedHistory
AVKAdvent Convertible & Income FundCOM290,621$3.42M0.7%+279,270+2,460.3%AddedHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD300,000$3.38M0.7%−313,725−51.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock20,485$3.36M0.7%+6,724+48.9%AddedHistory
FSLRFirst Solar, Inc.Stock18,930$3.34M0.7%+7,889+71.5%AddedHistory
ISRLFIsrael Acquisitions CorpCLASS A ORD287,433$3.26M0.6%+22,433+8.5%AddedHistory
EIXEdison InternationalStock38,671$3.09M0.6%−3,757−8.9%ReducedHistory
HCPHashiCorp, Inc.COM CL A89,500$3.06M0.6%+64,500+258.0%AddedHistory
ADMArcher-Daniels-Midland CoStock59,325$3.00M0.6%+12,923+27.9%AddedHistory
VSTVistra Corp.Stock21,378$2.95M0.6%−7,762−26.6%ReducedHistory
KVACFKeen Vision Acquisition Corp.SHS261,109$2.87M0.6%−123,271−32.1%ReducedHistory
SIMASIM Acquisition Corp. ISHS CL A250,000$2.51M0.5%+250,000NewHistory
PGACUPantages Capital Acquisition CorpUNIT 99/99/9999250,000$2.50M0.5%+250,000NewHistory
MRLNMerlin, Inc.SHS CL A250,000$2.47M0.5%+250,000NewHistory
MMM3M CoStock18,660$2.41M0.5%+2,582+16.1%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM76,000$2.38M0.5%−89,000−53.9%ReducedHistory
MURMurphy Oil CorpCOM75,416$2.28M0.4%+8,076+12.0%AddedHistory
EHIWestern Asset Global High Income Fund Inc.COM337,409$2.25M0.4%+337,409NewHistory
PPGPPG Industries IncStock18,787$2.24M0.4%+7,114+60.9%AddedHistory
HYACHaymaker Acquisition Corp VCLASS A200,000$2.15M0.4%+200,000NewHistory
BGBunge Global SACOM SHS27,432$2.13M0.4%−2,756−9.1%ReducedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW276,301$2.11M0.4%+276,301NewHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM171,352$2.09M0.4%+102,355+148.3%AddedHistory
UCFICN Healthy Food Tech Group Corp.COM200,000$2.06M0.4%+200,000NewHistory
IBITiShares Bitcoin Trust ETFETF37,559$1.99M0.4%+37,559NewHistory
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS179,143$1.99M0.4%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -26,695$1.98M0.4%+7,794+41.2%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C51,022$1.95M0.4%−540−1.0%ReducedHistory
OVVOvintiv Inc.COM47,261$1.91M0.4%+5,699+13.7%AddedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT145,122$1.90M0.4%−40,392−21.8%ReducedHistory
DMADestra Multi-Alternative FundCOMMON SHARES223,888$1.89M0.4%+45,385+25.4%AddedHistory
FSHPFlag Ship Acquisition CorpORD SHS183,500$1.87M0.4%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM64,845$1.82M0.4%+58,316+893.2%AddedHistory
EMNEastman Chemical CoStock19,873$1.81M0.4%+3,002+17.8%AddedHistory
Evergreen CorpG3312W109CLASS A ORD SHS152,093$1.81M0.4%+3,500+2.4%Added–
DT Cloud Acquisition CorpG28524117ORD SHS170,625$1.78M0.4%00.0%Unchanged–
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$1.68M0.3%–––
Global Lights Acquisition CoG3937F101ORD SHS156,000$1.66M0.3%+156,000New–
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM119,836$1.61M0.3%+119,836NewHistory
AFJKAimei Health Technology Co., Ltd.SHS150,000$1.60M0.3%+150,000NewHistory
BAYABayview Acquisition CorpORD SHS150,000$1.60M0.3%00.0%UnchangedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS109,661$1.58M0.3%+21,737+24.7%AddedHistory
PLCEChildrens Place, Inc.COM149,290$1.56M0.3%+149,290NewHistory
BEAGUBold Eagle Acquisition Corp.UNIT 99/99/9999150,000$1.51M0.3%+150,000NewHistory
AESAES CorpStock106,402$1.37M0.3%−11,625−9.8%ReducedHistory
PSXPhillips 66Stock11,578$1.32M0.3%−14,020−54.8%ReducedHistory
MPCMarathon Petroleum CorpStock9,397$1.31M0.3%+6,327+206.1%AddedHistory
FORLFour Leaf Acquisition CorpCOM CL A114,097$1.27M0.2%00.0%UnchangedHistory
DYNCUDynamix CorpUNIT 99/99/9999126,030$1.25M0.2%+126,030NewHistory
FACTUFACT II Acquisition Corp.UNIT 99/99/9999125,100$1.25M0.2%+125,100NewHistory
Chenghe Acquisition II CoG20873108CL A ORD SHS121,000$1.22M0.2%+121,000New–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS95,719$1.18M0.2%−94−0.1%ReducedHistory
LOGCContextLogic Holdings Inc.CL A NEW161,619$1.14M0.2%+74,339+85.2%AddedHistory
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/9999100,000$1.05M0.2%00.0%Unchanged–
EURKEureka Acquisition CorpSHS CL A100,000$1.02M0.2%+100,000NewHistory
DTSQDT Cloud Star Acquisition CorpSHS100,000$1.01M0.2%+100,000NewHistory
ALDFUAldel Financial II Inc.UNIT 09/26/2031100,000$1.01M0.2%+100,000NewHistory
NMAINuveen Multi-Asset Income FundCOM79,200$953.6K0.2%+79,200NewHistory
EIMEaton Vance Municipal Bond FundCOM91,700$950.0K0.2%+91,700NewHistory
HIXWestern Asset High Income Fund II Inc.COM212,900$896.3K0.2%+212,900NewHistory
Investcorp India Acquistn CoG49219101CLASS A ORD SHS75,000$888.4K0.2%00.0%Unchanged–
Presidio MidCo Inc.G3106N125UNIT 99/99/999987,861$885.6K0.2%00.0%Unchanged–
RPDRapid7, Inc.COM21,800$877.0K0.2%+21,800NewHistory
FMCFMC CorpCOM NEW17,822$866.3K0.2%+16,689+1,473.0%AddedHistory
GGTGabelli Multimedia Trust Inc.COM190,437$849.3K0.2%−154,465−44.8%ReducedHistory
OAKUOak Woods Acquisition CorpCL A73,900$838.8K0.2%+37,000+100.3%AddedHistory
Aimfinity Investment Corp. IG0135E142UNIT 04/21/202765,000$801.8K0.2%00.0%Unchanged–
HALHalliburton CoStock28,649$779.0K0.2%+25,320+760.6%AddedHistory
VLOSUVelos Acquisition I Corp.UNIT 99/99/999975,000$760.5K0.1%00.0%UnchangedHistory
HCM II Acquisition CorpG43658114UNIT 99/99/999975,000$757.5K0.1%00.0%Unchanged–
Willow Lane Acquisition Corp.G9675P128UNIT 99/99/999975,000$748.5K0.1%+75,000New–
AAPLApple Inc.Stock2,988$748.3K0.1%+2,951+7,975.7%AddedHistory
IHDVoya Emerging Markets High Dividend Equity FundCOM148,600$744.5K0.1%+148,600NewHistory
IAEVoya Asia Pacific High Dividend Equity Income FundCOM122,500$742.4K0.1%+122,500NewHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT87,800$738.4K0.1%+87,800NewHistory
AGDabrdn Global Dynamic Dividend FundCOM75,300$737.9K0.1%+75,300NewHistory
FICOFair Isaac CorpCOM365$726.7K0.1%+327+860.5%AddedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS26,846$726.2K0.1%+26,846NewHistory
SLBSLB LimitedStock18,859$723.1K0.1%+18,293+3,232.0%AddedHistory
MASMasco CorpCOM9,932$720.8K0.1%+8,314+513.8%AddedHistory
TRGPTarga Resources Corp.COM3,983$711.0K0.1%−1,101−21.7%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT44,240$710.1K0.1%−29,884−40.3%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 Q4 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$137.0M–
GOOGAlphabet Inc.Stock$28.6M–
iShares Tr46428743220 YR TR BD ETF$873.3K$11.8M
DBX ETF Tr233051879XTRACK HRVST CSI–$5.29M
GLDSPDR Gold TrustETF$2.13M$2.62M
SLViShares Silver TrustETF$1.05M$3.42M
ENVXEnovix CorpCOM–$2.17M
INTCIntel CorpStock–$2.00M
iShares Tr464287234MSCI EMG MKT ETF–$1.67M
iShares Tr464287184CHINA LG-CAP ETF–$1.52M
CLMTCalumet, Inc.COM–$1.45M
ARK Innovation ETF00214Q104ETF–$1.14M
IBITiShares Bitcoin Trust ETFETF$1.06M–
RILYBRC Group Holdings, Inc.COM$154.7K–

Sold out since Q3 2024 (541)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 541 by value last quarter.

Positions of Quarry LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
GLDSPDR Gold TrustETF27,600$6.71M2.1%History
SWNSouthwestern Energy CoCOM764,560$5.44M1.7%History
CTLTCatalent, Inc.COM74,000$4.48M1.4%History
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES300,000$3.44M1.1%History
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS274,284$3.12M1.0%–
Gores Holdings IX, Inc.38287A200UNIT 01/14/2029249,215$2.77M0.8%–
CEPCantor Equity Partners, Inc.SHS CL A252,311$2.53M0.8%History
Hadron Energy, Inc.G38648112UNIT 99/99/9999250,000$2.49M0.8%–
MROMarathon Oil CorpCOM90,919$2.42M0.7%History
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN197,545$2.41M0.7%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM191,100$2.40M0.7%History
SK Growth Opportunities CorpG8192N103CLASS A COM209,068$2.37M0.7%–
TMTCTMT Acquisition Corp.SHS203,519$2.29M0.7%History
Haymaker Acquisition Corp IVG4375F124UNIT 99/99/9999200,000$2.16M0.7%–
Rigel Resource Acq CorpG7573M106CL A ORD SHS175,000$2.01M0.6%–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS175,000$1.96M0.6%History
Bilibili Inc.090040AF3NOTE 0.500%12/0–$1.90M0.6%–
CFFSCF Acquisition Corp. VIICLASS A COM160,219$1.78M0.5%History
CDAQCompass Digital Acquisition Corp.CLASS A ORD137,271$1.49M0.5%History
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS100,000$1.13M0.3%History
BFACBattery Future Acquisition Corp.CL A ORD SHS100,000$1.11M0.3%History
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES98,760$1.11M0.3%History
PFTAPerception Capital Corp. IIICLASS A ORD SHS98,099$1.10M0.3%History
FLDFold Holdings, Inc.COM CL A100,000$1.08M0.3%History
FMNFederated Hermes Premier Municipal Income FundCOM78,600$976.2K0.3%History
DP Cap Acquisition Corp IG2R05B100CLASS A ORD83,891$960.6K0.3%–
BOWNBowen Acquisition CorpSHS85,000$915.0K0.3%History
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD75,000$878.3K0.3%–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD74,500$853.8K0.3%History
ADPAutomatic Data Processing IncStock2,938$813.0K0.2%History
KSMDWS Strategic Municipal Income TrustCOM77,473$789.5K0.2%History
Voyager Acquisition CorpG93A7H120UNIT 99/99/999975,000$750.0K0.2%–
Bellevue Life SCNCS Aqstn Co079174108COM64,999$706.2K0.2%–
WELIntegrated Wellness Acquisition CorpORD SHS CL A56,209$662.7K0.2%History
LVSLas Vegas Sands CorpCOM12,801$644.4K0.2%History
HONHoneywell International IncCOM3,042$628.8K0.2%History
GMGeneral Motors CoCOM13,440$602.6K0.2%History
BACBank of America CorpStock14,618$580.0K0.2%History
IIMInvesco Value Municipal Income TrustCOM43,700$562.9K0.2%History
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$560.7K0.2%–
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS47,400$542.3K0.2%History
ROSTRoss Stores, Inc.COM3,566$536.7K0.2%History
AAgilent Technologies, Inc.COM3,550$527.1K0.2%History
VRSNVerisign IncCOM2,769$526.0K0.2%History
CMECME Group Inc.COM2,370$522.9K0.2%History
DECKDeckers Outdoor CorpCOM3,182$507.4K0.2%History
PFEPfizer IncStock16,462$476.4K0.1%History
iShares Inc46434G822MSCI JAPAN ETF5,400$386.3K0.1%–
PCFHigh Income Securities FundSHS BEN INT50,296$343.5K0.1%History
TPZTortoise Power & Energy Infrastructure Fund IncCOM18,513$335.3K0.1%History
ORCLOracle CorpStock1,899$323.6K0.1%History
TLGYTlgy Acquisition CorpCLASS A ORD SHS25,000$288.5K0.1%History
INTUIntuit Inc.Stock458$284.4K0.1%History
MARXMars Acquisition Corp.ORDINARY SHARES25,000$275.9K0.1%History
TGTTarget CorpStock1,720$268.1K0.1%History
FFord Motor CoStock24,774$261.6K0.1%History
ELVElevance Health, Inc.Stock503$261.6K0.1%History
RLAYRelay Therapeutics, Inc.COM36,000$254.9K0.1%History
BBIOBridgeBio Pharma, Inc.COM10,000$254.6K0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW2,044$235.0K0.1%History
Invesco High Income 2024 Tar46136K105COM30,797$234.1K0.1%–
DRIDarden Restaurants IncCOM1,383$227.0K0.1%History
DHIHorton D R IncCOM1,167$222.6K0.1%History
BURLBurlington Stores, Inc.COM828$218.2K0.1%History
LLoews CorpCOM2,718$214.9K0.1%History
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM11,804$212.5K0.1%History
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.COM12,877$210.5K0.1%History
CFGCitizens Financial Group IncCOM4,956$203.5K0.1%History
SSNCSS&C Technologies Holdings IncCOM2,685$199.3K0.1%History
MDBMongoDB, Inc.CL A728$196.8K0.1%History
BBYBest Buy Co IncStock1,832$189.2K0.1%History
PTCTPTC Therapeutics, Inc.COM5,000$185.5K0.1%History
AVDLAvadel Pharmaceuticals PLCStock14,000$183.6K0.1%History
BFAMBright Horizons Family Solutions Inc.COM1,299$182.0K0.1%History
TJXTJX Companies IncStock1,547$181.8K0.1%History
AJGArthur J. Gallagher & Co.COM633$178.1K0.1%History
BMRNBiomarin Pharmaceutical IncCOM2,500$175.7K0.1%History
TASKTaskUs, Inc.CLASS A COM13,567$175.3K0.1%History
SPRYARS Pharmaceuticals, Inc.COM12,000$174.0K0.1%History
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM18,635$171.1K0.1%History
LQDALiquidia CorpCOM NEW17,000$170.0K0.1%History
LYVLive Nation Entertainment, Inc.COM1,322$144.7K<0.1%History
GTLBGitlab Inc.CLASS A COM2,793$144.0K<0.1%History
SHWSherwin Williams CoCOM360$137.4K<0.1%History
NSPInsperity, Inc.COM1,533$134.9K<0.1%History
IQVIQVIA Holdings Inc.Stock566$134.1K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM1,800$131.7K<0.1%History
NDPTortoise Energy Independence Fund, Inc.COM3,487$131.3K<0.1%History
NUENucor CorpCOM871$130.9K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM6,500$125.9K<0.1%History
IMTXImmatics N.V.SHS11,000$125.5K<0.1%History
ACLXArcellx, Inc.COMMON STOCK1,500$125.3K<0.1%History
CTASCintas CorpStock591$121.7K<0.1%History
SCCOSouthern Copper CorpStock1,037$120.0K<0.1%History
ADBEAdobe Inc.Stock229$118.6K<0.1%History
KURAKura Oncology, Inc.COM6,000$117.2K<0.1%History
MMacy's, Inc.COM7,427$116.5K<0.1%History
GPNGlobal Payments IncStock1,132$115.9K<0.1%History
CHDNChurchill Downs IncCOM846$114.4K<0.1%History
Gabelli Util Tr36240A184RIGHT 10/21/20244,143,753$114.0K<0.1%–