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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
BROSDutch Bros Inc.CL A747$39.1K<0.1%−993−57.1%ReducedHistory
NUVLNuvalent, Inc.COM500$39.1K<0.1%+500NewHistory
AMKRAmkor Technology, Inc.COM1,525$39.2K<0.1%−1,611−51.4%ReducedHistory
ENOVEnovis CORPCOM897$39.4K<0.1%+749+506.1%AddedHistory
TRUPTrupanion, Inc.COM817$39.4K<0.1%+817NewHistory
ZWSZurn Elkay Water Solutions CorpCOM1,057$39.4K<0.1%+274+35.0%AddedHistory
SNVSynovus Financial CorpCOM NEW770$39.4K<0.1%−163−17.5%ReducedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund3,317$39.8K<0.1%−5,176−60.9%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM308$40.0K<0.1%−208−40.3%ReducedHistory
TOLToll Brothers, Inc.COM318$40.1K<0.1%+290+1,035.7%AddedHistory
NVCRNovoCure LtdORD SHS1,346$40.1K<0.1%−215−13.8%ReducedHistory
LULUlululemon athletica inc.Stock105$40.2K<0.1%−4−3.7%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM3,674$40.2K<0.1%+2,408+190.2%AddedHistory
KOPKoppers Holdings Inc.COM1,247$40.4K<0.1%+1,247NewHistory
DLXDeluxe CorpCOM1,791$40.5K<0.1%−4,523−71.6%ReducedHistory
EPMEvolution Petroleum CorpCOM7,738$40.5K<0.1%+7,738NewHistory
LELands' End, Inc.COM3,086$40.5K<0.1%+3,086NewHistory
NNNNNN REIT, Inc.REIT993$40.6K<0.1%+585+143.4%AddedHistory
EXTRExtreme Networks IncCOM2,426$40.6K<0.1%+719+42.1%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM403$40.6K<0.1%+403NewHistory
RUSHARush Enterprises IncCL A742$40.7K<0.1%−863−53.8%ReducedHistory
SDSandridge Energy IncCOM NEW3,490$40.9K<0.1%+3,490NewHistory
ATKRAtkore Inc.COM490$40.9K<0.1%−144−22.7%ReducedHistory
MKTXMarketaxess Holdings IncCOM181$40.9K<0.1%−465−72.0%ReducedHistory
TAPMolson Coors Beverage CoCL B715$41.0K<0.1%+254+55.1%AddedHistory
WINGWingstop Inc.COM145$41.2K<0.1%+145NewHistory
PRIMPrimoris Services CorpStock541$41.3K<0.1%−53−8.9%ReducedHistory
VBTXVeritex Holdings, Inc.COM1,528$41.5K<0.1%+824+117.0%AddedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS1,929$41.8K<0.1%+1,929NewHistory
NBHCNational Bank Holdings CorpCL A971$41.8K<0.1%+810+503.1%AddedHistory
CXTCrane NXT, Co.COM720$41.9K<0.1%+720NewHistory
OSBCOld Second Bancorp IncCOM2,363$42.0K<0.1%+974+70.1%AddedHistory
BUSEFirst Busey CorpCOM NEW1,786$42.1K<0.1%+1,492+507.5%AddedHistory
FISVFiserv IncStock205$42.1K<0.1%+70+51.9%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM674$42.3K<0.1%+674NewHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW6,377$42.4K<0.1%+3,914+158.9%AddedHistory
HRIHerc Holdings IncCOM224$42.4K<0.1%+194+646.7%AddedHistory
Bleichroeder Acquisition CorG1169T138RIGHT 11/04/2026250,000$42.5K<0.1%+250,000New–
KEYKeycorpCOM2,483$42.6K<0.1%−2,123−46.1%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A1,950$42.6K<0.1%−1,545−44.2%ReducedHistory
GOOGLAlphabet Inc.Stock226$42.8K<0.1%−111−32.9%ReducedHistory
CPTCamden Property TrustREIT369$42.8K<0.1%−461−55.5%ReducedHistory
DOCSDoximity, Inc.CL A803$42.9K<0.1%−639−44.3%ReducedHistory
TDCTeradata CorpStock1,382$43.0K<0.1%−1,606−53.7%ReducedHistory
TRNOTerreno Realty CorpCOM728$43.1K<0.1%+626+613.7%AddedHistory
TMHCTaylor Morrison Home CorpCOM704$43.1K<0.1%+471+202.1%AddedHistory
CIOCity Office REIT, Inc.COM7,815$43.1K<0.1%+7,815NewHistory
PHMPultegroup IncCOM397$43.2K<0.1%+397NewHistory
ZMZoom Communications, Inc.Stock530$43.3K<0.1%−1,352−71.8%ReducedHistory
OPLNOPENLANE, Inc.COM2,182$43.3K<0.1%+1,758+414.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock225$43.4K<0.1%−192−46.0%ReducedHistory
QDELQuidelOrtho CorpCOM976$43.5K<0.1%+976NewHistory
FLEXFlex Ltd.Stock1,137$43.6K<0.1%+85+8.1%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM2,410$43.8K<0.1%+2,410NewHistory
CSTMConstellium SECL A SHS4,264$43.8K<0.1%−3,032−41.6%ReducedHistory
VIRVir Biotechnology, Inc.COM6,000$44.0K<0.1%−11,000−64.7%ReducedHistory
CCKCrown Holdings, Inc.COM533$44.1K<0.1%−1,614−75.2%ReducedHistory
BDCBelden Inc.COM392$44.1K<0.1%+265+208.7%AddedHistory
SPESpecial Opportunities Fund, Inc.COM3,023$44.2K<0.1%+3,023NewHistory
RAMPLiveRamp Holdings, Inc.COM1,462$44.4K<0.1%+1,133+344.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,782$44.4K<0.1%−3,464−66.0%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock4,776$44.5K<0.1%+2,120+79.8%AddedHistory
FOXFFox Factory Holding CorpCOM1,473$44.6K<0.1%+1,473NewHistory
RITMRithm Capital Corp.REIT4,118$44.6K<0.1%+1,327+47.5%AddedHistory
EWBCEast West Bancorp IncCOM466$44.6K<0.1%−540−53.7%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW4,981$44.6K<0.1%+3,294+195.3%Added–
MLIMueller Industries IncCOM563$44.7K<0.1%+563NewHistory
PAYCPaycom Software, Inc.Stock218$44.7K<0.1%−183−45.6%ReducedHistory
ENVAEnova International, Inc.COM467$44.8K<0.1%−253−35.1%ReducedHistory
DGIIDigi International IncCOM1,488$45.0K<0.1%+13+0.9%AddedHistory
ZIPZiprecruiter, Inc.CL A6,217$45.0K<0.1%+6,217NewHistory
MBUUMalibu Boats, Inc.COM CL A1,198$45.0K<0.1%+1,198NewHistory
JBHTHunt J B Transport Services IncCOM264$45.1K<0.1%−302−53.4%ReducedHistory
BCBrunswick CorpCOM697$45.1K<0.1%+697NewHistory
HRHealthcare Realty Trust IncCL A COM2,674$45.3K<0.1%+22+0.8%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM1,451$45.4K<0.1%+1,182+439.4%AddedHistory
CIMChimera Investment CorpCOM SHS3,243$45.4K<0.1%+3,062+1,691.7%AddedHistory
ICLRIcon PLCCOM217$45.5K<0.1%+38+21.2%AddedHistory
BKHBlack Hills CorpCOM781$45.7K<0.1%+719+1,159.7%AddedHistory
TRVTravelers Companies, Inc.Stock190$45.8K<0.1%+152+400.0%AddedHistory
EVEREverQuote, Inc.COM CL A2,291$45.8K<0.1%−603−20.8%ReducedHistory
GLGlobe Life Inc.COM411$45.8K<0.1%−689−62.6%ReducedHistory
JELDJELD-WEN Holding, Inc.COM5,606$45.9K<0.1%+5,606NewHistory
INGNInogen IncCOM5,034$46.2K<0.1%−1,083−17.7%ReducedHistory
AIPArteris, Inc.COM4,535$46.2K<0.1%+4,535NewHistory
EVREvercore Inc.CLASS A167$46.3K<0.1%−139−45.4%ReducedHistory
AMPAmeriprise Financial IncCOM87$46.3K<0.1%+52+148.6%AddedHistory
CSWCCapital Southwest CorpCOM2,126$46.4K<0.1%+732+52.5%AddedHistory
VMEOVimeo, Inc.COMMON STOCK7,271$46.5K<0.1%+7,271NewHistory
SNSharkNinja, Inc.COM SHS478$46.5K<0.1%+478NewHistory
BAPCredicorp LtdCOM254$46.6K<0.1%+254NewHistory
GESGuess IncCOM3,316$46.6K<0.1%−43−1.3%ReducedHistory
LQDTLiquidity Services IncCOM1,454$47.0K<0.1%+1,454NewHistory
SFNCSimmons First National CorpCL A $1 PAR2,119$47.0K<0.1%+2,119NewHistory
GLPIGaming & Leisure Properties, Inc.COM979$47.1K<0.1%+337+52.5%AddedHistory
VLOValero Energy CorpStock385$47.2K<0.1%−187−32.7%ReducedHistory
EXEExpand Energy CorpCOM475$47.3K<0.1%+475NewHistory
PETSPetmed Express IncCOM9,826$47.4K<0.1%+9,826NewHistory
SONSonoco Products CoCOM970$47.4K<0.1%+511+111.3%AddedHistory
MERCMercer International Inc.COM7,292$47.4K<0.1%+7,292NewHistory

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%–