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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
XHRXenia Hotels & Resorts, Inc.COM133$1.98K<0.1%−337−71.7%ReducedHistory
AIC3.ai, Inc.Stock58$2.00K<0.1%+32+123.1%AddedHistory
VSHVishay Intertechnology IncCOM118$2.00K<0.1%−139−54.1%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW179$2.02K<0.1%−933−83.9%ReducedHistory
INSPInspire Medical Systems, Inc.COM11$2.04K<0.1%−438−97.6%ReducedHistory
FIGSFIGS, Inc.CL A331$2.05K<0.1%−256−43.6%ReducedHistory
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20279,200$2.06K<0.1%00.0%Unchanged–
ONBOld National BancorpStock95$2.06K<0.1%−347−78.5%ReducedHistory
HNIHni CorpStock41$2.06K<0.1%−298−87.9%ReducedHistory
FSLYFastly, Inc.CL A219$2.07K<0.1%−1,043−82.6%ReducedHistory
OGSONE Gas, Inc.COM30$2.08K<0.1%−343−92.0%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK466$2.11K<0.1%+466NewHistory
Metals Acquisition CorpG60409110ORD SHS199$2.11K<0.1%−2,244−91.9%Reduced–
FULTFulton Financial CorpCOM112$2.16K<0.1%−1,706−93.8%ReducedHistory
JBTMJBT Marel CorpCOM17$2.16K<0.1%−12−41.4%ReducedHistory
SVCService Properties TrustCOM SH BEN INT854$2.17K<0.1%+39+4.8%AddedHistory
OSISOsi Systems IncCOM13$2.18K<0.1%+13NewHistory
PMTPennyMac Mortgage Investment TrustCOM174$2.19K<0.1%+174NewHistory
EFSCEnterprise Financial Services CorpCOM39$2.20K<0.1%−796−95.3%ReducedHistory
FAFirst Advantage CorpCOM119$2.23K<0.1%+119NewHistory
MGEEMge Energy IncCOM24$2.25K<0.1%+24NewHistory
DSGRDistribution Solutions Group, Inc.COM66$2.27K<0.1%+66NewHistory
GICGlobal Industrial CoCOM94$2.33K<0.1%+94NewHistory
MACMacerich CoCOM119$2.37K<0.1%−351−74.7%ReducedHistory
STEPStepStone Group Inc.COM CL A41$2.37K<0.1%+41NewHistory
PLUGPlug Power IncStock1,115$2.38K<0.1%+1,115NewHistory
CRWDCrowdStrike Holdings, Inc.Stock7$2.40K<0.1%+7NewHistory
ALHCAlignment Healthcare, Inc.COM213$2.40K<0.1%+213NewHistory
ABGAsbury Automotive Group IncCOM10$2.43K<0.1%−21−67.7%ReducedHistory
RNSTRenasant CorpCOM68$2.43K<0.1%+19+38.8%AddedHistory
REVGREV Group, Inc.COM77$2.45K<0.1%+77NewHistory
IRTIndependence Realty Trust, Inc.COM124$2.46K<0.1%+124NewHistory
MYGNMyriad Genetics IncCOM180$2.47K<0.1%−630−77.8%ReducedHistory
PRGSProgress Software CorpCOM38$2.48K<0.1%−83−68.6%ReducedHistory
OPKOpko Health, Inc.COM1,712$2.52K<0.1%+48+2.9%AddedHistory
MOG.AMoog Inc.CL A13$2.56K<0.1%+13NewHistory
LAURLaureate Education, Inc.COMMON STOCK142$2.60K<0.1%−1,256−89.8%ReducedHistory
CALXCalix, IncCOM75$2.62K<0.1%+1+1.4%AddedHistory
PZZAPapa Johns International IncStock64$2.63K<0.1%+64NewHistory
ULCCFrontier Group Holdings, Inc.COM370$2.63K<0.1%+370NewHistory
JJSFJ&J Snack Foods CorpCOM17$2.64K<0.1%+17NewHistory
PBFPBF Energy Inc.CL A100$2.65K<0.1%−1,447−93.5%ReducedHistory
LOARLoar Holdings Inc.COM SHS36$2.66K<0.1%+36NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A1,006$2.68K<0.1%+1,006NewHistory
BURBurford Capital LtdORD SHS212$2.70K<0.1%+212NewHistory
NTCTNetscout Systems IncCOM128$2.77K<0.1%−1,385−91.5%ReducedHistory
CNXCNX Resources CorpCOM76$2.79K<0.1%−316−80.6%ReducedHistory
GDENNew Royal Holdco I Inc.COM89$2.81K<0.1%+89NewHistory
VKTXViking Therapeutics, Inc.COM70$2.82K<0.1%+70NewHistory
ODFLOld Dominion Freight Line, Inc.COM16$2.82K<0.1%−70−81.4%ReducedHistory
PHINPhinia Inc.COMMON STOCK59$2.84K<0.1%+59NewHistory
SMTCSemtech CorpStock47$2.91K<0.1%−282−85.7%ReducedHistory
TTGTTechTarget, Inc.COM NEW149$2.95K<0.1%+149NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW112$2.96K<0.1%+112NewHistory
LNNLindsay CorpCOM25$2.96K<0.1%+25NewHistory
AVPTAvePoint, Inc.COM CL A180$2.97K<0.1%+180NewHistory
PRCTPROCEPT BioRobotics CorpCOM37$2.98K<0.1%+37NewHistory
HAPNHappen, Inc.COM NEW184$2.98K<0.1%−2,152−92.1%ReducedHistory
SCLStepan CoCOM47$3.04K<0.1%+47NewHistory
THTarget Hospitality Corp.COM316$3.05K<0.1%+316NewHistory
WWWWolverine World Wide IncCOM138$3.06K<0.1%−66−32.4%ReducedHistory
RYZRyerson Holding CorpCOM166$3.07K<0.1%+166NewHistory
SPNTSiriusPoint LtdCOM189$3.10K<0.1%−804−81.0%ReducedHistory
MGRCMcGrath RentcorpCOM28$3.13K<0.1%+28NewHistory
KMTKennametal IncCOM131$3.15K<0.1%−179−57.7%ReducedHistory
GDGeneral Dynamics CorpStock12$3.16K<0.1%−1,930−99.4%ReducedHistory
ACIWAci Worldwide, Inc.Stock61$3.17K<0.1%+61NewHistory
PTONPeloton Interactive, Inc.CL A COM366$3.18K<0.1%+366NewHistory
APOGApogee Enterprises, Inc.COM45$3.21K<0.1%+45NewHistory
GRCGorman Rupp CoCOM85$3.22K<0.1%−489−85.2%ReducedHistory
SASRSandy Spring Bancorp IncCOM96$3.24K<0.1%+96NewHistory
STBAS&T Bancorp IncCOM85$3.25K<0.1%+85NewHistory
COCOVita Coco Company, Inc.COM89$3.29K<0.1%+89NewHistory
AURAurora Innovation, Inc.CLASS A COM525$3.31K<0.1%+525NewHistory
RHPRyman Hospitality Properties, Inc.COM32$3.34K<0.1%−228−87.7%ReducedHistory
EIGEmployers Holdings, Inc.COM66$3.38K<0.1%+66NewHistory
MCRIMonarch Casino & Resort IncCOM43$3.39K<0.1%+43NewHistory
FUNSix Flags Entertainment CorporationCOM71$3.42K<0.1%+71NewHistory
YOUClear Secure, Inc.COM CL A129$3.44K<0.1%−2,452−95.0%ReducedHistory
LFSTLifeStance Health Group, Inc.COM470$3.46K<0.1%−537−53.3%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A54$3.46K<0.1%−754−93.3%ReducedHistory
MTUSMetallus Inc.COM247$3.49K<0.1%+247NewHistory
PFSProvident Financial Services IncCOM185$3.49K<0.1%+185NewHistory
AUBAtlantic Union Bankshares CorpCOM93$3.52K<0.1%+93NewHistory
INTAIntapp, Inc.COM56$3.59K<0.1%+56NewHistory
RDNRadian Group IncCOM114$3.62K<0.1%+50+78.1%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A531$3.67K<0.1%+531NewHistory
ZETAZeta Global Holdings Corp.CL A205$3.69K<0.1%−49−19.3%ReducedHistory
BFHBread Financial Holdings, Inc.COM61$3.73K<0.1%−363−85.6%ReducedHistory
NWNNorthwest Natural Holding CoCOM95$3.76K<0.1%+57+150.0%AddedHistory
NABLN-able, Inc.COMMON STOCK410$3.83K<0.1%+161+64.7%AddedHistory
UNITUniti Group Inc.COM710$3.90K<0.1%−1,723−70.8%ReducedHistory
XPOXPO, Inc.COM30$3.94K<0.1%+30NewHistory
COMPCompass, Inc.CL A673$3.94K<0.1%+673NewHistory
ABCBAmeris BancorpCOM63$3.94K<0.1%+63NewHistory
RLJRLJ Lodging TrustCOM388$3.96K<0.1%−5,486−93.4%ReducedHistory
TALOTalos Energy Inc.COM410$3.98K<0.1%+410NewHistory
FELEFranklin Electric Co IncCOM41$4.00K<0.1%+41NewHistory
HTLDHeartland Express IncCOM365$4.09K<0.1%−262−41.8%ReducedHistory
CBTCabot CorpCOM45$4.11K<0.1%+12+36.4%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 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%–