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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
STNGScorpio Tankers Inc.SHS163$8.10K<0.1%−1,186−87.9%ReducedHistory
CDNACareDx, Inc.COM382$8.18K<0.1%−490−56.2%ReducedHistory
AKAMAkamai Technologies IncCOM86$8.23K<0.1%+86NewHistory
ACMRACM Research, Inc.Stock545$8.23K<0.1%−100−15.5%ReducedHistory
BRZEBraze, Inc.Stock201$8.42K<0.1%−372−64.9%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A4$8.45K<0.1%−22−84.6%ReducedHistory
ARLOArlo Technologies, Inc.COM756$8.46K<0.1%−1,116−59.6%ReducedHistory
NNENano Nuclear Energy Inc.COM342$8.51K<0.1%+342NewHistory
CNHCNH Industrial N.V.SHS753$8.53K<0.1%+753NewHistory
SIBNSI-BONE, Inc.COM616$8.64K<0.1%+616NewHistory
EFXEquifax IncCOM34$8.66K<0.1%−784−95.8%ReducedHistory
LEVILevi Strauss & CoCL A COM STK501$8.67K<0.1%+99+24.6%AddedHistory
INSEInspired Entertainment, Inc.COM960$8.69K<0.1%+960NewHistory
IBMInternational Business Machines CorpStock40$8.79K<0.1%−490−92.5%ReducedHistory
EPREpr PropertiesCOM SH BEN INT201$8.90K<0.1%−52−20.6%ReducedHistory
SHOEShoe Station Group IncCOM270$8.93K<0.1%−1,230−82.0%ReducedHistory
NXPINXP Semiconductors N.V.COM43$8.94K<0.1%+43NewHistory
DHRDanaher CorpStock39$8.95K<0.1%+39NewHistory
DAKTDaktronics IncCOM534$9.00K<0.1%−1,763−76.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock51$9.01K<0.1%+51NewHistory
CAKECheesecake Factory IncCOM190$9.01K<0.1%+190NewHistory
HLIOHelios Technologies, Inc.COM202$9.02K<0.1%+202NewHistory
QRVOQorvo, Inc.Stock129$9.02K<0.1%−2,259−94.6%ReducedHistory
GTEGran Tierra Energy Inc.COMMON STOCK1,257$9.09K<0.1%−7,054−84.9%ReducedHistory
STNEStoneCo Ltd.COM1,141$9.09K<0.1%+631+123.7%AddedHistory
AVNTAvient CorpCOM223$9.11K<0.1%+223NewHistory
GASSStealthGas Inc.SHS1,646$9.30K<0.1%+1,646NewHistory
JJacobs Solutions Inc.COM70$9.35K<0.1%−222−76.0%ReducedHistory
HTHHilltop Holdings Inc.COM328$9.39K<0.1%+106+47.7%AddedHistory
GNRCGenerac Holdings Inc.Stock62$9.61K<0.1%−79−56.0%ReducedHistory
BDXBecton Dickinson & CoStock43$9.76K<0.1%−296−87.3%ReducedHistory
CRVLCorvel CorpCOM88$9.79K<0.1%+88NewHistory
TNDMTandem Diabetes Care IncCOM NEW272$9.80K<0.1%+272NewHistory
JKHYJack Henry & Associates IncStock56$9.82K<0.1%+38+211.1%AddedHistory
MTHMeritage Homes CORPCOM64$9.84K<0.1%+32+100.0%AddedHistory
UTIUniversal Technical Institute IncCOM394$10.1K<0.1%−3,465−89.8%ReducedHistory
SSTKShutterstock, Inc.COM336$10.2K<0.1%−523−60.9%ReducedHistory
INODInnodata IncCOM NEW262$10.4K<0.1%+262NewHistory
ARWArrow Electronics, Inc.COM92$10.4K<0.1%−363−79.8%ReducedHistory
UNFUnifirst CorpCOM61$10.4K<0.1%+61NewHistory
XUnited States Steel CorpCOM317$10.8K<0.1%−593−65.2%ReducedHistory
DLTRDollar Tree, Inc.COM144$10.8K<0.1%+144NewHistory
NEXTNextDecade CorpCOM1,415$10.9K<0.1%+1,415NewHistory
GOLDGold.com, Inc.COM399$10.9K<0.1%−926−69.9%ReducedHistory
OSKOshkosh CorpCOM117$11.1K<0.1%−2,118−94.8%ReducedHistory
GPCGenuine Parts CoStock96$11.2K<0.1%+20+26.3%AddedHistory
AXSAxis Capital Holdings LtdSHS127$11.3K<0.1%+127NewHistory
YETIYETI Holdings, Inc.COM293$11.3K<0.1%−1,634−84.8%ReducedHistory
EMREmerson Electric CoStock93$11.5K<0.1%−32−25.6%ReducedHistory
ATRCAtriCure, Inc.COM379$11.6K<0.1%+379NewHistory
EGBNEagle Bancorp IncCOM447$11.6K<0.1%−515−53.5%ReducedHistory
SCHLScholastic CorpCOM548$11.7K<0.1%+348+174.0%AddedHistory
IVZInvesco Ltd.Stock669$11.7K<0.1%+669NewHistory
iShares Russell 2000 ETF464287655ETF53$11.7K<0.1%+53New–
SWISolarWinds CorpCOM827$11.8K<0.1%+827NewHistory
PAGSPagSeguro Digital Ltd.COM CL A1,897$11.9K<0.1%+1,897NewHistory
RXSTRxSight, Inc.COM348$12.0K<0.1%−290−45.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS143$12.3K<0.1%−403−73.8%ReducedHistory
EZPWEzcorp IncCL A NON VTG1,015$12.4K<0.1%+1,015NewHistory
LIFLife360, Inc.COM302$12.5K<0.1%+302NewHistory
TRIPTripAdvisor, Inc.COM849$12.5K<0.1%+849NewHistory
SYNASYNAPTICS IncStock165$12.6K<0.1%−241−59.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM38$12.6K<0.1%+38NewHistory
FBKFB Financial CorpCOM247$12.7K<0.1%+247NewHistory
BVSBioventus Inc.COM CL A1,234$13.0K<0.1%−3,672−74.8%ReducedHistory
FFINFirst Financial Bankshares IncCOM360$13.0K<0.1%+360NewHistory
NXTNextpower Inc.Stock356$13.0K<0.1%−763−68.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM1,396$13.0K<0.1%−885−38.8%ReducedHistory
MMSIMerit Medical Systems IncCOM135$13.1K<0.1%+135NewHistory
LSEALandsea Homes CorpCOM1,545$13.1K<0.1%−2,017−56.6%ReducedHistory
NHCNational Healthcare CorpCOM123$13.2K<0.1%−56−31.3%ReducedHistory
CALYCallaway Golf CoCOM1,697$13.3K<0.1%+1,590+1,486.0%AddedHistory
SFLSFL Corp Ltd.SHS1,307$13.4K<0.1%−2,660−67.1%ReducedHistory
TTCToro CoCOM168$13.5K<0.1%−182−52.0%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM642$13.7K<0.1%−3,452−84.3%ReducedHistory
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202101,545$13.7K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM643$13.7K<0.1%+643NewHistory
WWayfair Inc.CL A310$13.7K<0.1%−3,445−91.7%ReducedHistory
THRYThryv Holdings, Inc.COM NEW931$13.8K<0.1%−1,317−58.6%ReducedHistory
KRGKite Realty Group TrustCOM NEW546$13.8K<0.1%+546NewHistory
DLBDolby Laboratories, Inc.COM CL A178$13.9K<0.1%−63−26.1%ReducedHistory
TFSLTFS Financial CORPCOM1,109$13.9K<0.1%+470+73.6%AddedHistory
MYRGMyr Group Inc.COM94$14.0K<0.1%+94NewHistory
LIVNLivaNova PLCSHS302$14.0K<0.1%+302NewHistory
PSTLPostal Realty Trust, Inc.CL A1,086$14.2K<0.1%+1,086NewHistory
PYCRPaycor HCM, Inc.COM766$14.2K<0.1%+766NewHistory
MOHMolina Healthcare, Inc.COM49$14.3K<0.1%+49NewHistory
CATYCathay General BancorpCOM301$14.3K<0.1%+301NewHistory
NEWTNewtekOne, Inc.COM NEW1,130$14.4K<0.1%+1,130NewHistory
SPGSimon Property Group Inc.REIT84$14.5K<0.1%+84NewHistory
AAPAdvance Auto Parts IncCOM307$14.5K<0.1%−798−72.2%ReducedHistory
LOVELovesac CoCOM615$14.6K<0.1%+615NewHistory
CARAvis Budget Group, Inc.COM182$14.7K<0.1%+182NewHistory
CNSCohen & Steers, Inc.COM159$14.7K<0.1%+140+736.8%AddedHistory
ATENA10 Networks, Inc.Stock798$14.7K<0.1%−227−22.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM25$14.8K<0.1%+25NewHistory
CLFCleveland-Cliffs Inc.COM1,585$14.9K<0.1%+1,585NewHistory
TTMITTM Technologies IncCOM603$14.9K<0.1%−1,284−68.0%ReducedHistory
PSAPublic StorageCOM50$15.0K<0.1%+25+100.0%AddedHistory
ATOAtmos Energy CorpCOM109$15.2K<0.1%+22+25.3%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%–