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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
LKQLKQ CorpCOM18,931$695.7K0.1%+15,772+499.3%AddedHistory
BKNGBooking Holdings Inc.Stock140$695.6K0.1%+136+3,400.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,338$654.8K0.1%+5,944+1,508.6%AddedHistory
MDTMedtronic plcStock7,894$630.6K0.1%+1,551+24.5%AddedHistory
DOWDow Inc.Stock15,505$622.2K0.1%−4,835−23.8%ReducedHistory
GLWCorning IncCOM12,684$602.7K0.1%+12,684NewHistory
TTTrane Technologies plcSHS1,628$601.3K0.1%+83+5.4%AddedHistory
Ares Acquisition Corp IIG33033112UNIT 99/99/999953,238$598.7K0.1%00.0%Unchanged–
EPAMEPAM Systems, Inc.COM2,507$586.2K0.1%+2,170+643.9%AddedHistory
DDDuPont de Nemours, Inc.COM7,613$580.5K0.1%+770+11.3%AddedHistory
WMTWalmart Inc.Stock6,372$575.7K0.1%+6,372NewHistory
SUSuncor Energy IncStock15,965$569.6K0.1%+1,796+12.7%AddedHistory
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS50,898$569.5K0.1%+50,000+5,567.9%AddedHistory
Alphatime Acquisition CorpG0223V105ORDINARY SHARES50,000$567.0K0.1%00.0%Unchanged–
GDDYGoDaddy Inc.CL A2,864$565.3K0.1%−983−25.6%ReducedHistory
DGDollar General CorpCOM7,450$564.9K0.1%+7,450NewHistory
TSLATesla, Inc.Stock1,394$563.0K0.1%+705+102.3%AddedHistory
EXPDExpeditors International of Washington IncCOM4,993$553.1K0.1%+4,918+6,557.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock6,956$543.8K0.1%+6,956NewHistory
HLTHilton Worldwide Holdings Inc.COM2,199$543.5K0.1%−136−5.8%ReducedHistory
NOCNorthrop Grumman CorpStock1,135$532.6K0.1%+1,076+1,823.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,021$531.2K0.1%+1,021NewHistory
CVECenovus Energy Inc.COM34,720$526.0K0.1%+3,906+12.7%AddedHistory
PKGPackaging Corp of AmericaStock2,329$524.3K0.1%−391−14.4%ReducedHistory
PNRPENTAIR plcSHS5,149$518.2K0.1%+4,888+1,872.8%AddedHistory
EWEdwards Lifesciences CorpStock6,997$518.0K0.1%+3,786+117.9%AddedHistory
STTState Street CorpCOM5,260$516.3K0.1%+5,260NewHistory
FLGFlagstar Bank, National AssociationStock55,000$513.1K0.1%−1,613−2.8%ReducedHistory
ETNEaton Corp plcStock1,545$512.7K0.1%+1,437+1,330.6%AddedHistory
CHARUCharlton Aria Acquisition CorpUNIT 99/99/999950,000$512.0K0.1%+50,000NewHistory
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/202650,500$510.8K0.1%00.0%Unchanged–
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/202950,000$509.0K0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1,310$505.9K0.1%+1,197+1,059.3%AddedHistory
ALLAllstate CorpStock2,612$503.6K0.1%−148−5.4%ReducedHistory
ALLEAllegion plcORD SHS3,829$500.4K0.1%+3,572+1,389.9%AddedHistory
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/999950,100$499.5K0.1%+50,100NewHistory
ECLEcolab Inc.Stock2,127$498.4K0.1%+2,077+4,154.0%AddedHistory
FISFidelity National Information Services, Inc.Stock6,165$497.9K0.1%−667−9.8%ReducedHistory
DELLDell Technologies Inc.Stock4,267$491.7K0.1%+3,519+470.5%AddedHistory
EXPEExpedia Group, Inc.Stock2,628$489.7K0.1%+2,628NewHistory
AIGAmerican International Group, Inc.Stock6,689$487.0K0.1%+4,940+282.4%AddedHistory
WTWWillis Towers Watson PLCSHS1,539$482.1K0.1%−401−20.7%ReducedHistory
CLXClorox CoStock2,961$480.9K0.1%+2,609+741.2%AddedHistory
AOSSmith A O CorpCOM7,028$479.4K0.1%+7,028NewHistory
KOCoca Cola CoStock7,695$479.1K0.1%+7,695NewHistory
MDLZMondelez International, Inc.Stock7,814$466.7K0.1%+7,651+4,693.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,453$465.1K0.1%−710−22.4%ReducedHistory
BNYBank of New York Mellon CorpStock6,032$463.4K0.1%−980−14.0%ReducedHistory
HCVIRed Rock Acquisition Corp.CLASS A COM43,654$462.3K0.1%−106,346−70.9%ReducedHistory
BIIBBiogen Inc.COM3,005$459.5K0.1%+3,005NewHistory
JNJJohnson & JohnsonStock3,171$458.6K0.1%+3,171NewHistory
LINLinde PLCStock1,073$449.2K0.1%+32+3.1%AddedHistory
SBUXStarbucks CorpStock4,884$445.7K0.1%+2,954+153.1%AddedHistory
VZVerizon Communications IncStock11,063$442.4K0.1%+7,051+175.7%AddedHistory
NVRNVR IncCOM53$433.5K0.1%+1+1.9%AddedHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM48,461$404.2K0.1%+48,461NewHistory
POLEUAndretti Acquisition Corp. IIUNIT 99/99/999940,000$401.6K0.1%−12,500−23.8%ReducedHistory
IFNAberdeen India Fund, Inc.COM25,413$400.3K0.1%−7,147−22.0%ReducedHistory
PMPhilip Morris International Inc.Stock3,305$397.8K0.1%+1,557+89.1%AddedHistory
CLMTCalumet, Inc.COM18,000$396.4K0.1%+18,000NewHistory
MCKMcKesson CorpStock692$394.4K0.1%+69+11.1%AddedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM39,036$394.3K0.1%+7,236+22.8%AddedHistory
HYBNew America High Income Fund IncCOM NEW48,203$393.8K0.1%+48,203NewHistory
MSFTMicrosoft CorpStock932$392.8K0.1%+814+689.8%AddedHistory
VEEVVeeva Systems IncStock1,857$390.4K0.1%+1,411+316.4%AddedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT34,536$386.8K0.1%00.0%UnchangedHistory
ENXEaton Vance New York Municipal Bond FundCOM39,600$377.4K0.1%00.0%UnchangedHistory
EVMEaton Vance California Municipal Bond FundCOM40,657$372.8K0.1%+27,600+211.4%AddedHistory
EHCEncompass Health CorpCOM3,939$363.8K0.1%+3,154+401.8%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM10,000$361.3K0.1%+4,000+66.7%AddedHistory
OKTAOkta, Inc.CL A4,464$351.8K0.1%+3,254+268.9%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME65,900$342.0K0.1%+65,900NewHistory
ORLYO Reilly Automotive IncStock288$341.5K0.1%+149+107.2%AddedHistory
WYNNWynn Resorts LtdCOM3,932$338.8K0.1%+3,932NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,609$338.3K0.1%−659−29.1%ReducedHistory
Wix.com Ltd.92940WAD1NOTE 8/1–$336.8K0.1%–––
TNLTravel & Leisure Co.COM6,433$324.5K0.1%+4,994+347.0%AddedHistory
METAMeta Platforms, Inc.Stock553$323.8K0.1%+340+159.6%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW4,200$323.2K0.1%+3,200+320.0%AddedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT36,900$322.5K0.1%00.0%UnchangedHistory
IQIInvesco Quality Municipal Income TrustCOM32,600$321.4K0.1%00.0%UnchangedHistory
VKQInvesco Municipal TrustCOM32,500$318.8K0.1%00.0%UnchangedHistory
VMOInvesco Municipal Opportunity TrustCOM32,500$315.9K0.1%00.0%UnchangedHistory
BEAGBold Eagle Acquisition Corp.CL A30,870$305.0K0.1%+30,870NewHistory
ASPCUASPAC III Acquisition Corp.UNIT 02/15/202930,000$302.1K0.1%+30,000NewHistory
OTISOtis Worldwide CorpStock3,219$298.1K0.1%+3,179+7,947.5%AddedHistory
ANNXAnnexon, Inc.COM58,000$297.5K0.1%+38,000+190.0%AddedHistory
CNMCore & Main, Inc.CL A5,785$294.5K0.1%+5,785NewHistory
VISNVistance Networks, Inc.COM55,000$286.6K0.1%+46,886+577.8%AddedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS29,140$280.9K0.1%+22,545+341.8%AddedHistory
HERZHerzfeld Credit Income Fund, IncCOM117,345$274.0K0.1%−8,942−7.1%ReducedHistory
FASTFastenal CoStock3,774$271.4K0.1%+2,762+272.9%AddedHistory
WMWaste Management IncStock1,335$269.4K0.1%+916+218.6%AddedHistory
MSCIMSCI Inc.Stock446$267.6K0.1%−81−15.4%ReducedHistory
ATRAptargroup, Inc.Stock1,699$266.9K0.1%+1,699NewHistory
OWLBlue Owl Capital Inc.COM CL A11,467$266.7K0.1%+9,452+469.1%AddedHistory
HCAHCA Healthcare, Inc.COM887$266.2K0.1%−473−34.8%ReducedHistory
XELXcel Energy IncStock3,929$265.3K0.1%+3,077+361.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,215$261.1K0.1%+158+14.9%AddedHistory
WDAYWorkday, Inc.CL A994$256.5K0.1%+164+19.8%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%–