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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
RHRHCOM61$24.0K<0.1%−360−85.5%ReducedHistory
DBIDesigner Brands Inc.CL A4,499$24.0K<0.1%+4,499NewHistory
KRCKilroy Realty CorpCOM595$24.1K<0.1%−256−30.1%ReducedHistory
NTRSNorthern Trust CorpCOM236$24.2K<0.1%−52−18.1%ReducedHistory
BSXBoston Scientific CorpStock271$24.2K<0.1%−509−65.3%ReducedHistory
SPTSprout Social, Inc.COM CL A790$24.3K<0.1%−783−49.8%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM344$24.3K<0.1%+344NewHistory
RGAReinsurance Group of America IncCOM NEW114$24.4K<0.1%−58−33.7%ReducedHistory
TSCOTractor Supply CoCOM461$24.5K<0.1%+461NewHistory
THRThermon Group Holdings, Inc.COM853$24.5K<0.1%+647+314.1%AddedHistory
DRHDiamondRock Hospitality CoCOM2,727$24.6K<0.1%−1,378−33.6%ReducedHistory
HWCHancock Whitney CorpCOM452$24.7K<0.1%−210−31.7%ReducedHistory
BROBrown & Brown, Inc.Stock243$24.8K<0.1%−511−67.8%ReducedHistory
GBXGreenbrier Companies IncStock407$24.8K<0.1%+366+892.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK336$24.9K<0.1%−1,795−84.2%ReducedHistory
FAROFaro Technologies IncCOM983$24.9K<0.1%+983NewHistory
MEDMedifast IncCOM1,418$25.0K<0.1%−5,211−78.6%ReducedHistory
DDOGDatadog, Inc.CL A COM175$25.0K<0.1%−116−39.9%ReducedHistory
WIXWix.com Ltd.SHS117$25.1K<0.1%+41+53.9%AddedHistory
RRXRegal Rexnord CorpCOM162$25.1K<0.1%−226−58.2%ReducedHistory
BYRNByrna Technologies Inc.COM NEW875$25.2K<0.1%+875NewHistory
Paramount Global92556H206CL B2,410$25.2K<0.1%−1,512−38.6%Reduced–
PBIPitney Bowes IncCOM3,493$25.3K<0.1%−4,826−58.0%ReducedHistory
CVLTCommvault Systems IncCOM168$25.4K<0.1%+151+888.2%AddedHistory
FRMEFirst Merchants CorpCOM638$25.4K<0.1%−97−13.2%ReducedHistory
PWRQuanta Services, Inc.COM81$25.6K<0.1%+81NewHistory
ASBAssociated Banc-CorpCOM1,073$25.6K<0.1%+651+154.3%AddedHistory
ADNTAdient plcStock1,491$25.7K<0.1%+488+48.7%AddedHistory
WCCWesco International IncCOM142$25.7K<0.1%−119−45.6%ReducedHistory
WFRDWeatherford International plcORD SHS359$25.7K<0.1%−2,066−85.2%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW2,774$25.8K<0.1%+428+18.2%AddedHistory
MCYMercury General CorpCOM393$26.1K<0.1%−758−65.9%ReducedHistory
BTUPeabody Energy CorpCOM1,261$26.4K<0.1%+1,261NewHistory
JHGJanus Henderson Group Ltd.ORD SHS622$26.5K<0.1%−137−18.1%ReducedHistory
NOWServiceNow, Inc.Stock25$26.5K<0.1%+25NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM1,109$26.6K<0.1%+1,109New–
AESIAtlas Energy Solutions Inc.COM NEW1,198$26.6K<0.1%+1,198NewHistory
CBLCBL & Associates Properties IncCOMMON STOCK913$26.9K<0.1%−290−24.1%ReducedHistory
RPAYRepay Holdings CorpCOM CL A3,536$27.0K<0.1%+3,536NewHistory
ESTAEstablishment Labs Holdings Inc.COM591$27.2K<0.1%+591NewHistory
PCHPotlatchdeltic CorpCOM697$27.4K<0.1%+482+224.2%AddedHistory
ENTGEntegris IncCOM278$27.5K<0.1%+278NewHistory
TDSTelephone & Data Systems IncCOM NEW811$27.7K<0.1%−1,832−69.3%ReducedHistory
JXNJackson Financial Inc.COM CL A320$27.9K<0.1%+320NewHistory
SSDSimpson Manufacturing Co., Inc.COM169$28.0K<0.1%+169NewHistory
SHCSotera Health CoCOM2,054$28.1K<0.1%+2,054NewHistory
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/202184,700$28.1K<0.1%+160,000+647.8%Added–
REZIResideo Technologies, Inc.Stock1,221$28.1K<0.1%+1,221NewHistory
PATHUiPath, Inc.Stock2,216$28.2K<0.1%−930−29.6%ReducedHistory
MTDRMatador Resources CoCOM503$28.3K<0.1%−91−15.3%ReducedHistory
KRNYKearny Financial Corp.COM3,998$28.3K<0.1%+3,998NewHistory
TDYTeledyne Technologies IncCOM61$28.3K<0.1%+61NewHistory
RBARB Global Inc.COM314$28.3K<0.1%−1,338−81.0%ReducedHistory
MTCHMatch Group, Inc.COM868$28.4K<0.1%−2,090−70.7%ReducedHistory
GVAGranite Construction IncCOM325$28.5K<0.1%+132+68.4%AddedHistory
BTSGBrightSpring Health Services, Inc.COM1,682$28.6K<0.1%+1,682NewHistory
FITBFifth Third BancorpCOM678$28.7K<0.1%+678NewHistory
ANETArista Networks, Inc.Stock260$28.7K<0.1%+44+20.4%AddedConverted for a 4-for-1 splitHistory
ASANAsana, Inc.CL A1,419$28.8K<0.1%+1,419NewHistory
NMIHNMI Holdings, Inc.COM783$28.8K<0.1%−84−9.7%ReducedHistory
JBLUJetBlue Airways CorpCOM3,680$28.9K<0.1%+959+35.2%AddedHistory
SBRASabra Health Care REIT, Inc.REIT1,673$29.0K<0.1%+55+3.4%AddedHistory
BOXBox IncCL A920$29.1K<0.1%−431−31.9%ReducedHistory
APGAPi Group CorpCOM STK810$29.1K<0.1%−7,245−89.9%ReducedHistory
SEBSeaboard CorpCOM12$29.2K<0.1%+12NewHistory
BLDQXO Insulation, LLCStock94$29.3K<0.1%+25+36.2%AddedHistory
JHIJohn Hancock Investors TrustCOM2,141$29.3K<0.1%+2,141NewHistory
WTWisdomTree, Inc.COM2,799$29.4K<0.1%+2,650+1,778.5%AddedHistory
STGWStagwell IncCOM CL A4,472$29.4K<0.1%+4,472NewHistory
PAYOPayoneer Global Inc.COM2,937$29.5K<0.1%+2,937NewHistory
RMDResmed IncCOM129$29.5K<0.1%−290−69.2%ReducedHistory
DUOLDuolingo, Inc.CL A COM91$29.5K<0.1%+65+250.0%AddedHistory
HTBKHeritage Commerce CorpCOM3,153$29.6K<0.1%+2,677+562.4%AddedHistory
PSNParsons CorpCOM322$29.7K<0.1%+322NewHistory
PDPagerDuty, Inc.COM1,628$29.7K<0.1%−1,164−41.7%ReducedHistory
BCCBoise Cascade CoCOM253$30.1K<0.1%+211+502.4%AddedHistory
RWAYRunway Growth Finance Corp.COM2,750$30.1K<0.1%+2,750NewHistory
AMWDAmerican Woodmark CorpCOM379$30.1K<0.1%+259+215.8%AddedHistory
CWSTCasella Waste Systems IncCL A285$30.2K<0.1%+285NewHistory
SFBSServisFirst Bancshares, Inc.COM356$30.2K<0.1%+356NewHistory
RRRRed Rock Resorts, Inc.CL A653$30.2K<0.1%−471−41.9%ReducedHistory
VALValaris LtdCL A684$30.3K<0.1%+233+51.7%AddedHistory
UAUnder Armour, Inc.CL C4,057$30.3K<0.1%+4,057NewHistory
SDGRSchrodinger, Inc.COM1,572$30.3K<0.1%−1,253−44.4%ReducedHistory
STRLSterling Infrastructure, Inc.COM181$30.5K<0.1%+10+5.8%AddedHistory
ARQQArqit Quantum Inc.COM NEW785$30.5K<0.1%+785NewHistory
MRCMRC Global Inc.COM2,394$30.6K<0.1%+644+36.8%AddedHistory
AEEAmeren CorpCOM345$30.8K<0.1%+345NewHistory
ATIAti IncStock559$30.8K<0.1%−330−37.1%ReducedHistory
CPRTCopart IncCOM537$30.8K<0.1%−24−4.3%ReducedHistory
Abacus Life Inc00258Y112EQUITY WRT29,384$30.9K<0.1%00.0%Unchanged–
METMetlife IncStock380$31.1K<0.1%+380NewHistory
ENSEnerSysCOM337$31.1K<0.1%+204+153.4%AddedHistory
MITKMitek Systems IncCOM NEW2,803$31.2K<0.1%+2,803NewHistory
STWDStarwood Property Trust, Inc.COM1,647$31.2K<0.1%+1,647NewHistory
VRTVertiv Holdings CoCOM CL A275$31.2K<0.1%−334−54.8%ReducedHistory
AEHRAehr Test SystemsCOM1,887$31.4K<0.1%−1,325−41.3%ReducedHistory
REALTheRealReal, Inc.COM2,875$31.4K<0.1%+1,569+120.1%AddedHistory
LUVSouthwest Airlines CoCOM938$31.5K<0.1%−1,345−58.9%ReducedHistory
LGILazard Global Total Return & Income Fund IncCOM1,976$31.6K<0.1%+1,976NewHistory

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%–