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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
ASOAcademy Sports & Outdoors, Inc.COM1$58<0.1%+1NewHistory
DNUTKrispy Kreme, Inc.COM10$99<0.1%+10NewHistory
FLNCFluence Energy, Inc.COM CL A7$111<0.1%−228−97.0%ReducedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK4$112<0.1%+4NewHistory
MARAMARA Holdings, Inc.COM9$151<0.1%+9NewHistory
UPWheels Up Experience Inc.COM CL A94$155<0.1%+94NewHistory
CMRECostamare Inc.SHS16$206<0.1%−3,259−99.5%ReducedHistory
POWLPowell Industries IncStock1$222<0.1%−312−99.7%ReducedHistory
HPPHudson Pacific Properties, Inc.COM83$251<0.1%+83NewHistory
RIOTRiot Platforms, Inc.COM25$255<0.1%+25NewHistory
KOSKosmos Energy Ltd.COM87$298<0.1%−1,037−92.3%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK8$300<0.1%+8NewHistory
UPSTUpstart Holdings, Inc.COM5$308<0.1%+5NewHistory
SLVMSylvamo CorpCOMMON STOCK4$316<0.1%−135−97.1%ReducedHistory
HYHyster-Yale, Inc.CL A7$357<0.1%−84−92.3%ReducedHistory
ORIOld Republic International CorpCOM11$398<0.1%−2,894−99.6%ReducedHistory
AMRCAmeresco, Inc.CL A18$423<0.1%+18NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM49$424<0.1%−1,260−96.3%ReducedHistory
HLHecla Mining CoCOM97$476<0.1%−326−77.1%ReducedHistory
XMTRXometry, Inc.CLASS A COM12$512<0.1%+12NewHistory
GTGoodyear Tire & Rubber CoCOM65$585<0.1%+65NewHistory
ALTMArcadium Lithium plcStock118$605<0.1%+118NewHistory
DANDANA IncCOM53$613<0.1%−3,336−98.4%ReducedHistory
CNNECannae Holdings, Inc.COM31$616<0.1%−61−66.3%ReducedHistory
MNTKMontauk Renewables, Inc.COM157$625<0.1%+157NewHistory
ASTEAstec Industries IncCOM19$638<0.1%−331−94.6%ReducedHistory
RESRPC IncCOM108$642<0.1%+108NewHistory
IMKTAIngles Markets IncCL A10$644<0.1%+10NewHistory
ACDCProFrac Holding Corp.CLASS A COM90$698<0.1%+90NewHistory
HCIHCI Group, Inc.COM6$699<0.1%+6NewHistory
CUBICustomers Bancorp, Inc.COM15$730<0.1%+15NewHistory
SUMSummit Materials, Inc.CL A15$759<0.1%−126−89.4%ReducedHistory
GTLSChart Industries IncCOM4$763<0.1%−52−92.9%ReducedHistory
EVEXEve Holding, Inc.COM142$772<0.1%+142NewHistory
UFPIUfp Industries IncCOM7$789<0.1%−336−98.0%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW87$808<0.1%−1,197−93.2%ReducedHistory
PEBPebblebrook Hotel TrustCOM60$813<0.1%+60NewHistory
SANMSanmina CorpCOM12$908<0.1%−88−88.0%ReducedHistory
YUMYum Brands IncStock7$939<0.1%−225−97.0%ReducedHistory
UVVUniversal CorpCOM18$987<0.1%+18NewHistory
ARCHArch Resources, Inc.CL A7$989<0.1%−3−30.0%ReducedHistory
ORAOrmat Technologies, Inc.COM15$1.02K<0.1%−45−75.0%ReducedHistory
PRKPark National CorpCOM6$1.03K<0.1%−23−79.3%ReducedHistory
PACSPACS Group, Inc.COM SHS79$1.04K<0.1%+79NewHistory
RWTRedwood Trust IncCOM160$1.04K<0.1%+160NewHistory
SRCE1st Source CorpCOM18$1.05K<0.1%−226−92.6%ReducedHistory
LVWRLiveWire Group, Inc.COM219$1.05K<0.1%+219NewHistory
ESEEsco Technologies IncCOM8$1.07K<0.1%+8NewHistory
NXQuanex Building Products CORPCOM44$1.07K<0.1%−1,082−96.1%ReducedHistory
KLICKulicke & Soffa Industries IncCOM23$1.07K<0.1%−433−95.0%ReducedHistory
NBTBNBT Bancorp IncCOM23$1.10K<0.1%−349−93.8%ReducedHistory
IBTAIbotta, Inc.CLASS A COM SHS17$1.11K<0.1%+17NewHistory
WERNWerner Enterprises IncCOM31$1.11K<0.1%+6+24.0%AddedHistory
UMBFUmb Financial CorpCOM10$1.13K<0.1%−40−80.0%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK141$1.15K<0.1%+141NewHistory
EXASExact Sciences CorpCOM21$1.18K<0.1%+21NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM65$1.21K<0.1%+65NewHistory
WMKWeis Markets IncCOM18$1.22K<0.1%−19−51.4%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW12$1.23K<0.1%+12NewHistory
VYXNCR Voyix CorpCOM90$1.25K<0.1%+90NewHistory
CXMSprinklr, Inc.CL A149$1.26K<0.1%+149NewHistory
VLYValley National BancorpCOM142$1.29K<0.1%−62−30.4%ReducedHistory
ROGRogers CorpCOM13$1.32K<0.1%+13NewHistory
EXELExelixis, Inc.COM40$1.33K<0.1%+40NewHistory
SABRSabre CorpCOM367$1.34K<0.1%+367NewHistory
XPROExpro LtdCOM110$1.37K<0.1%−776−87.6%ReducedHistory
GATXGatx CorpCOM9$1.40K<0.1%−129−93.5%ReducedHistory
VSECVse CorpCOM15$1.43K<0.1%+15NewHistory
EFCEllington Financial Inc.COM120$1.45K<0.1%−653−84.5%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A26$1.47K<0.1%−82−75.9%ReducedHistory
EPCEdgewell Personal Care CoCOM44$1.48K<0.1%−428−90.7%ReducedHistory
FLRFluor CorpStock30$1.48K<0.1%−1,297−97.7%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW372$1.48K<0.1%+372NewHistory
GETYGetty Images Holdings, Inc.CL A COM695$1.50K<0.1%+695NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW55$1.51K<0.1%−17−23.6%ReducedHistory
BKUBankUnited, Inc.COM40$1.53K<0.1%−311−88.6%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM29$1.53K<0.1%+29NewHistory
SHLSShoals Technologies Group, Inc.CL A285$1.58K<0.1%−571−66.7%ReducedHistory
REAXReal REMAX Group Inc.COM NEW344$1.58K<0.1%+344NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A41$1.59K<0.1%+41NewHistory
SBSISouthside Bancshares IncCOM51$1.62K<0.1%+51NewHistory
VICRVicor CorpCOM34$1.64K<0.1%−169−83.3%ReducedHistory
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20231,862$1.66K<0.1%00.0%Unchanged–
MXLMaxlinear, IncCOM84$1.66K<0.1%−31−27.0%ReducedHistory
EFOREverforth IncCOM20$1.67K<0.1%+2+11.1%AddedHistory
BANRBanner CorpCOM NEW25$1.67K<0.1%+25NewHistory
SHOSunstone Hotel Investors, Inc.COM142$1.68K<0.1%−236−62.4%ReducedHistory
DORMDorman Products, Inc.COM13$1.68K<0.1%+13NewHistory
AVAAvista CorpCOM48$1.76K<0.1%−117−70.9%ReducedHistory
CIFRCipher Digital Inc.COM385$1.79K<0.1%+385NewHistory
LNTHLantheus Holdings, Inc.Stock20$1.79K<0.1%−152−88.4%ReducedHistory
COURCoursera, Inc.COM212$1.80K<0.1%−942−81.6%ReducedHistory
CDRECadre Holdings, Inc.COM56$1.81K<0.1%+56NewHistory
GRALGRAIL, Inc.COM104$1.86K<0.1%+104NewHistory
ARCBArcbest CorpCOM20$1.87K<0.1%−290−93.5%ReducedHistory
HUBGHub Group, Inc.CL A42$1.87K<0.1%−34−44.7%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0178$1.90K<0.1%−1,270−94.2%ReducedHistory
VSATViasat IncCOM228$1.94K<0.1%+228NewHistory
FORForestar Group Inc.COM75$1.94K<0.1%+75NewHistory
EVHEvolent Health, Inc.CL A175$1.97K<0.1%+175NewHistory

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%–