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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
URBNUrban Outfitters IncCOM576$31.6K<0.1%−646−52.9%ReducedHistory
NFGNational Fuel Gas CoStock521$31.6K<0.1%+521NewHistory
LAMRLamar Advertising CoREIT260$31.7K<0.1%+43+19.8%AddedHistory
KIMKimco Realty CorpCOM1,351$31.7K<0.1%−859−38.9%ReducedHistory
QLYSQualys, Inc.COM226$31.7K<0.1%−213−48.5%ReducedHistory
EEExcelerate Energy, Inc.CL A COM1,053$31.9K<0.1%−769−42.2%ReducedHistory
MEIMethode Electronics IncCOM2,704$31.9K<0.1%+2,704NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK2,550$32.0K<0.1%+2,550NewHistory
DVNDevon Energy CorpStock978$32.0K<0.1%−313−24.2%ReducedHistory
UMHUmh Properties, Inc.COM1,701$32.1K<0.1%−2,096−55.2%ReducedHistory
VNOMViper Energy, Inc.COM658$32.3K<0.1%+658NewHistory
FULFuller H B CoStock479$32.3K<0.1%+283+144.4%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS649$32.4K<0.1%+649NewHistory
CTRACoterra Energy Inc.Stock1,269$32.4K<0.1%−2,087−62.2%ReducedHistory
ALKAlaska Air Group, Inc.COM502$32.5K<0.1%−673−57.3%ReducedHistory
HLITHarmonic Inc.COM2,470$32.7K<0.1%+2,470NewHistory
VICIVici Properties Inc.COM1,119$32.7K<0.1%+897+404.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock3,096$32.7K<0.1%+2,966+2,281.5%AddedHistory
HTOH2O AmericaCOM668$32.9K<0.1%+369+123.4%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS2,724$33.0K<0.1%+2,724NewHistory
SRADSportradar Group AGCLASS A ORD SHS1,906$33.0K<0.1%−7,886−80.5%ReducedHistory
AVNSAvanos Medical, Inc.Stock2,088$33.2K<0.1%+345+19.8%AddedHistory
ANSSAnsys IncCOM99$33.4K<0.1%+93+1,550.0%AddedHistory
RDWRedwire CorpStock2,030$33.4K<0.1%+2,030NewHistory
SMCISuper Micro Computer, Inc.Stock1,106$33.7K<0.1%+1,106NewHistory
BALLBALL CorpCOM612$33.7K<0.1%−7,063−92.0%ReducedHistory
SAICScience Applications International CorpCOM302$33.8K<0.1%−207−40.7%ReducedHistory
RVTYRevvity, Inc.COM303$33.8K<0.1%+95+45.7%AddedHistory
PRUPrudential Financial IncStock286$33.9K<0.1%+5+1.8%AddedHistory
CRSRCorsair Gaming, Inc.COM5,133$33.9K<0.1%+5,133NewHistory
ALSNAllison Transmission Holdings IncStock314$33.9K<0.1%−44−12.3%ReducedHistory
LENLennar CorpCL A249$34.0K<0.1%+17+7.3%AddedHistory
LMNDLemonade, Inc.Stock933$34.2K<0.1%+700+300.4%AddedHistory
MRSNMersana Therapeutics, Inc.COM24,000$34.3K<0.1%−6,000−20.0%ReducedHistory
UDMYUdemy, Inc.COM4,171$34.3K<0.1%+4,171NewHistory
DCTHDelcath Systems, Inc.COM NEW2,863$34.5K<0.1%+2,863NewHistory
LRNStride, Inc.COM332$34.5K<0.1%−172−34.1%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A802$34.5K<0.1%+118+17.3%AddedHistory
HCSGHealthcare Services Group IncCOM2,981$34.6K<0.1%−2,992−50.1%ReducedHistory
LNWOLight & Wonder, Inc.COM401$34.6K<0.1%−158−28.3%ReducedHistory
BEBloom Energy CorpCOM CL A1,562$34.7K<0.1%+1,562NewHistory
CTSCTS CorpCOM659$34.7K<0.1%+561+572.4%AddedHistory
KFYKorn FerryCOM NEW517$34.9K<0.1%−532−50.7%ReducedHistory
GOLFAcushnet Holdings Corp.COM491$34.9K<0.1%−566−53.5%ReducedHistory
BILLBILL Holdings, Inc.Stock412$34.9K<0.1%−353−46.1%ReducedHistory
PLUSEplus IncCOM473$34.9K<0.1%+430+1,000.0%AddedHistory
BASECouchbase, Inc.COM2,245$35.0K<0.1%+2,245NewHistory
AMCRAmcor plcORD3,723$35.0K<0.1%+3,551+2,064.5%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN926$35.1K<0.1%+756+444.7%AddedHistory
CATCaterpillar IncStock97$35.2K<0.1%+97NewHistory
PKPark Hotels & Resorts Inc.COM2,502$35.2K<0.1%+2,502NewHistory
ITTItt Inc.COM248$35.4K<0.1%+125+101.6%AddedHistory
RGLDRoyal Gold IncStock269$35.5K<0.1%+44+19.6%AddedHistory
CMCSAComcast CorpStock947$35.5K<0.1%−2,476−72.3%ReducedHistory
MRVLMarvell Technology, Inc.COM322$35.6K<0.1%−2,056−86.5%ReducedHistory
ECGEverus Construction Group, Inc.Stock541$35.6K<0.1%+541NewHistory
ONTOnterris, Inc.COM1,933$35.9K<0.1%+1,933NewHistory
STKLSunOpta Inc.COM4,689$36.1K<0.1%+4,689NewHistory
MFAMfa Financial, Inc.COM3,550$36.2K<0.1%+3,550NewHistory
GIIIG III Apparel Group LtdCOM1,113$36.3K<0.1%−967−46.5%ReducedHistory
FSSFederal Signal CorpCOM393$36.3K<0.1%−39−9.0%ReducedHistory
MSMorgan StanleyStock289$36.3K<0.1%+289NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM3,100$36.4K<0.1%+3,100NewHistory
VRNSVaronis Systems IncCOM821$36.5K<0.1%+821NewHistory
NINisource Inc.COM995$36.6K<0.1%−1,695−63.0%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A601$36.6K<0.1%−3,007−83.3%ReducedHistory
BBTBeacon Financial CorpCOM1,291$36.7K<0.1%+759+142.7%AddedHistory
SYKStryker CorpStock102$36.7K<0.1%+14+15.9%AddedHistory
JAMFJamf Holding Corp.COM2,616$36.8K<0.1%+138+5.6%AddedHistory
RJFRaymond James Financial IncCOM237$36.8K<0.1%−183−43.6%ReducedHistory
AAONAaon, Inc.COM PAR $0.004313$36.8K<0.1%+103+49.0%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A371$37.0K<0.1%+97+35.4%AddedHistory
ELFe.l.f. Beauty, Inc.COM295$37.0K<0.1%−271−47.9%ReducedHistory
FHIFederated Hermes, Inc.CL B902$37.1K<0.1%+902NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK235$37.1K<0.1%−392−62.5%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS1,382$37.1K<0.1%+1,382New–
VOYAVoya Financial, Inc.COM540$37.2K<0.1%+540NewHistory
BANDBandwidth Inc.COM CL A2,184$37.2K<0.1%+149+7.3%AddedHistory
BEAMBeam Therapeutics Inc.COM1,500$37.2K<0.1%−4,500−75.0%ReducedHistory
HDHome Depot, Inc.Stock96$37.3K<0.1%+66+220.0%AddedHistory
VTLEVital Energy, Inc.COM1,209$37.4K<0.1%+1,209NewHistory
SCIService Corp InternationalCOM469$37.4K<0.1%+367+359.8%AddedHistory
ICUIIcu Medical IncCOM242$37.6K<0.1%+214+764.3%AddedHistory
FTVFortive CorpStock501$37.6K<0.1%+349+229.6%AddedHistory
CYTKCytokinetics IncCOM NEW800$37.6K<0.1%−2,200−73.3%ReducedHistory
ZTSZoetis Inc.Stock231$37.6K<0.1%−74−24.3%ReducedHistory
KMXCarMax IncCOM461$37.7K<0.1%−714−60.8%ReducedHistory
SCSCScansource, Inc.COM797$37.8K<0.1%+721+948.7%AddedHistory
SIGISelective Insurance Group IncCOM405$37.9K<0.1%+405NewHistory
ALVAutoliv IncCOM404$37.9K<0.1%+91+29.1%AddedHistory
CDECoeur Mining, Inc.COM NEW6,667$38.1K<0.1%+5,968+853.8%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW4,940$38.1K<0.1%+2,604+111.5%Added–
TMCITreace Medical Concepts, Inc.COM5,131$38.2K<0.1%−1,498−22.6%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR2,556$38.2K<0.1%+191+8.1%AddedHistory
ENVXEnovix CorpCOM3,525$38.3K<0.1%+3,525NewHistory
CHKPCheck Point Software Technologies LtdORD206$38.5K<0.1%+103+100.0%AddedHistory
RIVNRivian Automotive, Inc.Stock2,894$38.5K<0.1%+2,894NewHistory
PLXSPlexus CorpCOM246$38.5K<0.1%+17+7.4%AddedHistory
ITRIItron, Inc.COM356$38.7K<0.1%−98−21.6%ReducedHistory
XYLXylem Inc.COM337$39.1K<0.1%−1,102−76.6%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%–