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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
QTWOQ2 Holdings, Inc.COM151$15.2K<0.1%−219−59.2%ReducedHistory
CADECadence BancorporationEQUITY US CM444$15.3K<0.1%+444NewHistory
TELTE Connectivity plcStock107$15.3K<0.1%−3,267−96.8%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW582$15.3K<0.1%+582NewHistory
CVSACovista Inc.COM170$15.4K<0.1%−207−54.9%ReducedHistory
UBSIUnited Bankshares IncCOM412$15.5K<0.1%+390+1,772.7%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS202$15.5K<0.1%+67+49.6%AddedHistory
TNKTeekay Tankers Ltd.CL A391$15.6K<0.1%−396−50.3%ReducedHistory
WTRGEssential Utilities, Inc.COM433$15.7K<0.1%−3,449−88.8%ReducedHistory
ARESAres Management CorpCL A COM STK89$15.8K<0.1%+89NewHistory
ERIIEnergy Recovery, Inc.COM1,073$15.8K<0.1%+1,073NewHistory
NTRANatera, Inc.COM102$16.1K<0.1%+102NewHistory
GNKGenco Shipping & Trading LtdSHS1,167$16.3K<0.1%−3,099−72.6%ReducedHistory
DTDynatrace, Inc.Stock300$16.3K<0.1%+300NewHistory
INFAInformatica Inc.COM CL A630$16.3K<0.1%−892−58.6%ReducedHistory
VIAVViavi Solutions Inc.COM1,626$16.4K<0.1%+1,626NewHistory
Moneylion Inc.60938K114*W EXP 09/22/20290,000$16.5K<0.1%+90,000New–
ITGartner IncCOM34$16.5K<0.1%+34NewHistory
CFFNCapitol Federal Financial, Inc.COM2,794$16.5K<0.1%+2,550+1,045.1%AddedHistory
TSEMTower Semiconductor LtdSHS NEW321$16.5K<0.1%−51−13.7%ReducedHistory
STCStewart Information Services CorpCOM246$16.6K<0.1%+246NewHistory
NSITInsight Enterprises IncCOM110$16.7K<0.1%+110NewHistory
REGRegency Centers CorpCOM227$16.8K<0.1%−2,073−90.1%ReducedHistory
WOLFWolfspeed, Inc.Stock2,541$16.9K<0.1%+2,541NewHistory
ESNTEssent Group Ltd.COM311$16.9K<0.1%−210−40.3%ReducedHistory
MSTRStrategy IncStock60$17.4K<0.1%−341−85.0%ReducedHistory
VIRTVirtu Financial, Inc.CL A492$17.6K<0.1%−4,320−89.8%ReducedHistory
CSIQCanadian Solar Inc.COM1,596$17.7K<0.1%+474+42.2%AddedHistory
ANDEAndersons, Inc.COM439$17.8K<0.1%+288+190.7%AddedHistory
TKTeekay Corp LtdSHS2,567$17.8K<0.1%−4,675−64.6%ReducedHistory
MATVMativ Holdings, Inc.COM1,636$17.8K<0.1%+755+85.7%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW614$17.8K<0.1%−1,171−65.6%ReducedHistory
BKEBuckle IncCOM354$18.0K<0.1%−584−62.3%ReducedHistory
HBANHuntington Bancshares IncCOM1,115$18.1K<0.1%+1,115NewHistory
CDPCopt Defense PropertiesREIT587$18.2K<0.1%−1,073−64.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock122$18.2K<0.1%−4,213−97.2%ReducedHistory
AMBAAmbarella IncSHS252$18.3K<0.1%−5−1.9%ReducedHistory
CENXCentury Aluminum CoCOM1,012$18.4K<0.1%+1,012NewHistory
WSMWilliams Sonoma IncCOM100$18.5K<0.1%−292−74.5%ReducedHistory
TMUST-Mobile US, Inc.Stock84$18.5K<0.1%−162−65.9%ReducedHistory
TENTsakos Energy Navigation LtdSHS1,075$18.6K<0.1%+1,075NewHistory
SVVSavers Value Village, Inc.COM1,820$18.7K<0.1%+1,820NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK451$18.7K<0.1%+451NewHistory
EHTHeHealth, Inc.COM1,988$18.7K<0.1%+1,988NewHistory
ODPODP CorpCOM822$18.7K<0.1%+822NewHistory
WMSAdvanced Drainage Systems, Inc.COM162$18.7K<0.1%+95+141.8%AddedHistory
WNCWabash National CorpCOM1,103$18.9K<0.1%+1,061+2,526.2%AddedHistory
VRNTVerint Systems IncCOM691$19.0K<0.1%+453+190.3%AddedHistory
PLABPhotronics IncCOM817$19.2K<0.1%−9−1.1%ReducedHistory
FHNFirst Horizon CorpCOM962$19.4K<0.1%−15,184−94.0%ReducedHistory
RELYRemitly Global, Inc.COM861$19.4K<0.1%−822−48.8%ReducedHistory
METCRamaco Resources, Inc.COM CL A1,896$19.5K<0.1%+1,896NewHistory
TMDXTransMedics Group, Inc.COM314$19.6K<0.1%−54−14.7%ReducedHistory
RFRegions Financial CorpCOM834$19.6K<0.1%−895−51.8%ReducedHistory
AMSCAmerican Superconductor CorpStock797$19.6K<0.1%+357+81.1%AddedHistory
HAYWHayward Holdings, Inc.COM1,286$19.7K<0.1%+1,286NewHistory
NMFCNew Mountain Finance CorpCOM1,757$19.8K<0.1%+1,441+456.0%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,754$19.8K<0.1%+1,754NewHistory
SWSmurfit Westrock plcStock368$19.8K<0.1%+368NewHistory
CBRECbre Group, Inc.CL A151$19.8K<0.1%−50−24.9%ReducedHistory
DRSLeonardo DRS, Inc.Stock616$19.9K<0.1%+616NewHistory
HAFCHanmi Financial CorpCOM NEW854$20.2K<0.1%−603−41.4%ReducedHistory
OFGOfg BancorpCOM477$20.2K<0.1%−1,697−78.1%ReducedHistory
CBUCommunity Financial System, Inc.COM331$20.4K<0.1%+277+513.0%AddedHistory
ESABESAB CorpCOM172$20.6K<0.1%+23+15.4%AddedHistory
EVTLVertical Aerospace Ltd.SHS NEW1,642$20.7K<0.1%+1,642NewHistory
DKDelek US Holdings, Inc.COM1,120$20.7K<0.1%+1,120NewHistory
AVNWAviat Networks, Inc.COM NEW1,149$20.8K<0.1%+381+49.6%AddedHistory
FCXFreeport-McMoran IncStock551$21.0K<0.1%−1,791−76.5%ReducedHistory
MASIMasimo CorpCOM127$21.0K<0.1%−125−49.6%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM1,375$21.0K<0.1%+1,157+530.7%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK1,449$21.2K<0.1%+1,449NewHistory
TEXTerex CorpStock459$21.2K<0.1%−22,842−98.0%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK878$21.2K<0.1%+646+278.4%AddedHistory
DINOHF Sinclair CorpCOM606$21.2K<0.1%−747−55.2%ReducedHistory
BRKRBruker CorpCOM363$21.3K<0.1%+363NewHistory
BERYBerry Global Group, Inc.COM330$21.3K<0.1%+103+45.4%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS2,969$21.4K<0.1%+2,969NewHistory
MNDYmonday.com Ltd.SHS91$21.4K<0.1%−32−26.0%ReducedHistory
TBITrueBlue, Inc.COM2,559$21.5K<0.1%+2,559NewHistory
DOCHealthpeak Properties, Inc.COM1,061$21.5K<0.1%−2−0.2%ReducedHistory
LEALear CorpCOM NEW230$21.8K<0.1%−875−79.2%ReducedHistory
TRINTrinity Capital Inc.COM1,507$21.8K<0.1%−2,194−59.3%ReducedHistory
CCSCentury Communities, Inc.COM298$21.9K<0.1%+252+547.8%AddedHistory
ZIONZions Bancorporation, National AssociationCOM404$21.9K<0.1%−3,998−90.8%ReducedHistory
EGPEastgroup Properties IncCOM137$22.0K<0.1%−409−74.9%ReducedHistory
NLYAnnaly Capital Management IncREIT1,212$22.2K<0.1%+291+31.6%AddedHistory
NOGNorthern Oil & Gas, Inc.COM602$22.4K<0.1%−1,372−69.5%ReducedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM3,040$22.4K<0.1%−1,076−26.1%ReducedHistory
NOVNOV Inc.COM1,551$22.6K<0.1%−711−31.4%ReducedHistory
FBPFirst BancorpCOM NEW1,231$22.9K<0.1%+75+6.5%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM705$22.9K<0.1%+398+129.6%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS1,217$23.0K<0.1%+1,130+1,298.9%AddedHistory
BM Technologies, Inc.05591L115*W EXP 01/04/20239,460$23.0K<0.1%+39,460New–
YELPYelp IncCL A597$23.1K<0.1%−71−10.6%ReducedHistory
WDWalker & Dunlop, Inc.COM238$23.1K<0.1%+238NewHistory
LASRNlight, Inc.COM2,209$23.2K<0.1%−169−7.1%ReducedHistory
DOXAmdocs LtdSHS275$23.4K<0.1%−19−6.5%ReducedHistory
HAEHaemonetics CorpCOM303$23.7K<0.1%+303NewHistory
DCHDauch CorpCOM4,088$23.8K<0.1%−7,909−65.9%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%–