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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
SKTTanger Inc.COM127$4.33K<0.1%−273−68.3%ReducedHistory
LCIILci IndustriesCOM42$4.34K<0.1%−87−67.4%ReducedHistory
USLMUnited States Lime & Minerals IncCOM33$4.38K<0.1%+33NewHistory
WRBYWarby Parker Inc.CL A COM181$4.38K<0.1%+181NewHistory
PPLPPL CorpCOM136$4.42K<0.1%−14,842−99.1%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM262$4.43K<0.1%−819−75.8%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM335$4.43K<0.1%−400−54.4%ReducedHistory
KRKroger CoStock73$4.46K<0.1%−10,352−99.3%ReducedHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202663,725$4.48K<0.1%00.0%Unchanged–
MZTIMarzetti CoCOM26$4.50K<0.1%+1+4.0%AddedHistory
CALMCal-Maine Foods IncCOM NEW44$4.53K<0.1%−726−94.3%ReducedHistory
TCBKTrico BancsharesCOM105$4.59K<0.1%−196−65.1%ReducedHistory
WHDCactus, Inc.CL A81$4.73K<0.1%+81NewHistory
NVEENV5 Global, Inc.COM251$4.73K<0.1%−161−39.1%ReducedConverted for a 4-for-1 splitHistory
Despegar Com CorpG27358103ORD SHS251$4.83K<0.1%−2,518−90.9%Reduced–
NSSCNapco Security Technologies, IncStock138$4.91K<0.1%+138NewHistory
AMBPArdagh Metal Packaging S.A.SHS1,635$4.92K<0.1%+1,635NewHistory
NATLNCR Atleos CorpCOM SHS147$4.99K<0.1%+147NewHistory
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20227,748$5.00K<0.1%−102,219−78.6%Reduced–
SLPSimulations Plus, Inc.COM180$5.02K<0.1%−162−47.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock46$5.03K<0.1%+46NewHistory
HGHamilton Insurance Group, Ltd.CL B266$5.06K<0.1%−1,374−83.8%ReducedHistory
HEESH&E Equipment Services, Inc.COM104$5.09K<0.1%−45−30.2%ReducedHistory
WBTNWEBTOON Entertainment Inc.COM378$5.13K<0.1%+378NewHistory
NMRKNewmark Group, Inc.CL A402$5.15K<0.1%+402NewHistory
ARDTArdent Health, Inc.COM310$5.29K<0.1%+310NewHistory
KHCKraft Heinz CoStock173$5.31K<0.1%−1,029−85.6%ReducedHistory
HLNEHamilton Lane INCCL A36$5.33K<0.1%−44−55.0%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A194$5.34K<0.1%+194NewHistory
LXPLXP Industrial TrustCOM659$5.35K<0.1%−884−57.3%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS859$5.35K<0.1%+859NewHistory
RHIRobert Half Inc.COM76$5.36K<0.1%−431−85.0%ReducedHistory
NVTSNavitas Semiconductor CorpCOM1,508$5.38K<0.1%+1,508NewHistory
NEONeogenomics IncCOM NEW327$5.39K<0.1%−2,401−88.0%ReducedHistory
MATXMatson, Inc.COM40$5.39K<0.1%+22+122.2%AddedHistory
PIPRPiper Sandler CompaniesCOM18$5.40K<0.1%+18NewHistory
IDCCInterDigital, Inc.COM28$5.42K<0.1%+28NewHistory
RDNTRadNet, Inc.COM78$5.45K<0.1%+78NewHistory
SMSM Energy CoCOM141$5.46K<0.1%+141NewHistory
GRBKGreen Brick Partners, Inc.COM97$5.48K<0.1%−117−54.7%ReducedHistory
LCIDLucid Group, Inc.COM1,823$5.50K<0.1%+153+9.2%AddedHistory
SHENShenandoah Telecommunications CoCOM439$5.54K<0.1%−260−37.2%ReducedHistory
VVXV2X, Inc.COM117$5.60K<0.1%+117NewHistory
KWKennedy-Wilson Holdings, Inc.COM563$5.62K<0.1%+563NewHistory
ICFIICF International, Inc.Stock48$5.72K<0.1%+48NewHistory
LNCLincoln National CorpCOM181$5.74K<0.1%−2,612−93.5%ReducedHistory
INDBIndependent Bank CorpCOM91$5.84K<0.1%−29−24.2%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM326$5.91K<0.1%−142−30.3%ReducedHistory
UNPUnion Pacific CorpStock26$5.93K<0.1%−2,792−99.1%ReducedHistory
IONQIonQ, Inc.COM142$5.93K<0.1%+142NewHistory
CWHCamping World Holdings, Inc.CL A283$5.97K<0.1%+283NewHistory
BLKBBlackbaud IncCOM81$5.99K<0.1%+42+107.7%AddedHistory
CSWCSW Industrials, Inc.COM17$6.00K<0.1%+17NewHistory
ONTOOnto Innovation Inc.COM36$6.00K<0.1%+36NewHistory
SITMSITIME CorpCOM28$6.01K<0.1%−3−9.7%ReducedHistory
SEICSEI Investments CoCOM73$6.02K<0.1%+73NewHistory
SSRMSSR Mining Inc.Stock872$6.07K<0.1%+872NewHistory
PFGCPerformance Food Group CoCOM72$6.09K<0.1%−505−87.5%ReducedHistory
HASHasbro, Inc.COM110$6.15K<0.1%+110NewHistory
PPBIPacific Premier Bancorp IncCOM248$6.18K<0.1%+203+451.1%AddedHistory
HOPEHope Bancorp IncCOM503$6.18K<0.1%+503NewHistory
IBOCInternational Bancshares CorpCOM98$6.19K<0.1%−272−73.5%ReducedHistory
PLDPrologis, Inc.REIT59$6.24K<0.1%−318−84.4%ReducedHistory
CNMDCONMED CorpCOM92$6.30K<0.1%−96−51.1%ReducedHistory
AINAlbany International CorpCL A79$6.32K<0.1%−401−83.5%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM319$6.33K<0.1%+319NewHistory
AMSFAmerisafe IncCOM124$6.39K<0.1%+124NewHistory
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20226,800$6.43K<0.1%−53,200−66.5%ReducedHistory
BGCBGC Group, Inc.CL A711$6.44K<0.1%+711NewHistory
AGLagilon health, inc.COM3,442$6.54K<0.1%+3,442NewHistory
PDFSPDF Solutions IncCOM242$6.55K<0.1%+157+184.7%AddedHistory
CVBFCVB Financial CorpCOM308$6.59K<0.1%+218+242.2%AddedHistory
GMSGMS Inc.COM78$6.62K<0.1%+78NewHistory
OMCLOmnicell, Inc.COM149$6.63K<0.1%+149NewHistory
LTCLTC Properties IncREIT197$6.81K<0.1%+197NewHistory
RXORXO, Inc.COMMON STOCK287$6.84K<0.1%+287NewHistory
NOVTNovanta IncCOM45$6.88K<0.1%+45NewHistory
AMPLAmplitude, Inc.Stock655$6.91K<0.1%+655NewHistory
ASLEAerSale CorpCOM1,105$6.96K<0.1%+1,105NewHistory
HUBSHubSpot IncCOM10$6.97K<0.1%−142−93.4%ReducedHistory
SITCSITE Centers Corp.COM460$7.03K<0.1%+460NewHistory
WLYJohn Wiley & Sons, Inc.CL A161$7.04K<0.1%+161NewHistory
RGENRepligen CorpCOM49$7.05K<0.1%−220−81.8%ReducedHistory
TGITriumph Group IncCOM382$7.13K<0.1%+382NewHistory
STELStellar Bancorp, Inc.COM254$7.20K<0.1%−240−48.6%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM177$7.27K<0.1%−653−78.7%ReducedHistory
BHEBenchmark Electronics IncCOM162$7.36K<0.1%−250−60.7%ReducedHistory
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202350,000$7.50K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM249$7.50K<0.1%+249NewHistory
TCBITexas Capital Bancshares IncCOM97$7.58K<0.1%+97NewHistory
UTZUtz Brands, Inc.COM CL A485$7.59K<0.1%+485NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A117$7.66K<0.1%+117NewHistory
SGRYSurgery Partners, Inc.Stock362$7.66K<0.1%−485−57.3%ReducedHistory
NRCNRC HealthCOM NEW435$7.67K<0.1%+435NewHistory
FTDRFrontdoor, Inc.COM142$7.76K<0.1%−823−85.3%ReducedHistory
SNASnap-on IncCOM23$7.81K<0.1%−23−50.0%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C117$7.96K<0.1%+117NewHistory
APPNAppian CorpCL A242$7.98K<0.1%+207+591.4%AddedHistory
WAFDWafd IncStock249$8.03K<0.1%+249NewHistory
ADIAnalog Devices IncStock38$8.07K<0.1%+38NewHistory

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%–