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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.

Institution overview
Positions
880
No filing for Q3 2022
Portfolio value
$91.0M
No filing for Q3 2022
Filed
Feb 14, 2023
SEC

Quarry LP did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Quarry LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NSTCNorthern Star Investment Corp. IIICOM CL A870,000$8.74M9.6%––History
NSTBNorthern Star Investment Corp. IICOM CLASS A848,105$8.57M9.4%––History
NSTDNorthern Star Investment Corp. IVCOM CL A793,346$7.97M8.8%––History
PICCPivotal Investment Corp IIICOM CL A420,058$4.24M4.7%––History
BACABerenson Acquisition Corp. ICL A COM400,000$4.06M4.5%––History
AEONAEON Biopharma, Inc.CL A308,782$3.10M3.4%––History
Twelve Seas Investment Co. II90118T106COM CL A295,000$2.96M3.3%–––
AWINAERWINS Technologies Inc.CLASS A COM260,000$2.73M3.0%––History
OCAXOCA Acquisition Corp.COM CL A262,562$2.70M3.0%––History
FSNBFusion Acquisition Corp. IICOM CL A250,000$2.51M2.8%––History
Direct Selling Acquisitin Co25460L103CL A COM228,887$2.36M2.6%–––
TGITriumph Group IncCOM201,201$2.12M2.3%––History
Pontem CorporationG71707106SHS CL A200,000$2.02M2.2%–––
RMG Acquisition Corp IIIG76088106CL A SHS200,000$2.02M2.2%–––
First Reserve Sustainable GW336169107CLASS A COM188,666$1.90M2.1%–––
ALTIAlTi Global, Inc.CL A SHS175,000$1.77M2.0%––History
FSRXFinserv Acquisition Corp. IICOM CL A164,126$1.65M1.8%––History
Goal Acquisitions Corp38021H107COM156,873$1.58M1.7%–––
Digital Transformatn Opt Cor25401K107CLASS A COM114,450$1.15M1.3%–––
MBACM3-Brigade Acquisition II Corp.COM CL A103,690$1.04M1.1%––History
Eg Acquisition Corp26846A100COM CL A100,000$997.0K1.1%–––
Burtech Acquisition Corp123013104CLASS A COM93,788$952.9K1.0%–––
NIRNear Intelligence, Inc.CL A45,000$460.8K0.5%––History
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS42,967$443.8K0.5%––History
CVXChevron CorpStock2,194$393.8K0.4%––History
KOREKORE Group Holdings, Inc.Common303,399$382.3K0.4%––History
McLaren Technology Acq Corp58176U109CLASS A COM35,000$357.4K0.4%–––
BRXBrixmor Property Group Inc.COM15,009$340.3K0.4%––History
VMWVmware LLCCL A COM2,709$332.6K0.4%––History
MSMorgan StanleyStock3,876$329.5K0.4%––History
MRKMerck & Co., Inc.Stock2,968$329.3K0.4%––History
WFCWells Fargo & CompanyStock7,975$329.3K0.4%––History
DOWDow Inc.Stock6,521$328.6K0.4%––History
ALLAllstate CorpStock2,418$327.9K0.4%––History
IQVIQVIA Holdings Inc.Stock1,589$325.6K0.4%––History
SKILSkillsoft Corp.CL A250,000$325.0K0.4%––History
PMPhilip Morris International Inc.Stock3,059$309.6K0.3%––History
CVSCVS Health CorpStock3,261$303.9K0.3%––History
HCNEJaws Hurricane Acquisition CorpCLASS A COM30,000$299.1K0.3%––History
Far Peak Acquisition CorpG3312L103SHS CL A29,721$298.4K0.3%–––
OSKOshkosh CorpCOM3,270$288.4K0.3%––History
NFGNational Fuel Gas CoStock4,512$285.6K0.3%––History
SUNLSunlight Financial Holdings Inc.COMMON STOCK221,377$285.6K0.3%––History
SSTSystem1, Inc.COMMON STOCK60,500$283.7K0.3%––History
APOApollo Global Management, Inc.COM4,299$274.2K0.3%––History
Sizzle Acquisition Corp.83014E109COMMON STOCK26,689$272.8K0.3%–––
LHXL3HARRIS Technologies, Inc.Stock1,189$247.6K0.3%––History
REGNRegeneron Pharmaceuticals, Inc.COM326$235.2K0.3%––History
QCOMQualcomm IncStock2,059$226.4K0.2%––History
PAYOPayoneer Global Inc.COM39,226$214.6K0.2%––History
IBMInternational Business Machines CorpStock1,441$203.0K0.2%––History
Live Oak Mobility Acquisi Co538126103COM CL A20,000$201.1K0.2%–––
STSensata Technologies Holding plcSHS4,653$187.9K0.2%––History
TAT&T Inc.Stock9,816$180.7K0.2%––History
MURMurphy Oil CorpCOM4,020$172.9K0.2%––History
MKFGMarkforged Holding CorpCOM145,595$168.9K0.2%––History
WBDWarner Bros. Discovery, Inc.Stock16,601$157.4K0.2%––History
CAGConagra Brands Inc.Stock4,060$157.1K0.2%––History
Forum Merger IV Corp349875104CLASS A COM15,000$150.4K0.2%–––
CSCOCisco Systems, Inc.Stock3,156$150.4K0.2%––History
CCitigroup IncStock3,253$147.1K0.2%––History
CORCencora, Inc.Stock696$115.3K0.1%––History
LVSLas Vegas Sands CorpCOM2,338$112.4K0.1%––History
FISFidelity National Information Services, Inc.Stock1,636$111.0K0.1%––History
CTVInnovid Corp.COMMON STOCK50,458$86.3K0.1%––History
DLTRDollar Tree, Inc.COM591$83.6K0.1%––History
AAPAdvance Auto Parts IncCOM475$69.8K0.1%––History
FDXFedEx CorpStock378$65.5K0.1%––History
BXSLBlackstone Secured Lending FundCOMMON STOCK2,845$63.6K0.1%––History
PSFEPaysafe LtdSHS4,167$57.9K0.1%––History
MMM3M CoStock482$57.8K0.1%––History
OBDCBlue Owl Capital CorpCOM4,913$56.7K0.1%––History
PYPLPayPal Holdings, Inc.Stock784$55.8K0.1%––History
WMTWalmart Inc.Stock351$49.8K0.1%––History
LTHMLivent Corp.COM2,396$47.6K0.1%––History
EBAYeBay IncCOM1,116$46.3K0.1%––History
NXGNNextgen Healthcare, Inc.COM2,418$45.4K<0.1%––History
BACBank of America CorpStock1,329$44.0K<0.1%––History
ZSZscaler, Inc.Stock391$43.8K<0.1%––History
FWRDForward Air CorpCOM411$43.1K<0.1%––History
RUNSunrun Inc.COM1,774$42.6K<0.1%––History
NCNOnCino, Inc.COM1,591$42.1K<0.1%––History
LNTHLantheus Holdings, Inc.Stock822$41.9K<0.1%––History
WTFCWintrust Financial CorpCOM487$41.2K<0.1%––History
Sunpower Corp867652406COM2,270$40.9K<0.1%–––
FTNTFortinet, Inc.Stock830$40.6K<0.1%––History
TENTsakos Energy Navigation LtdSHS2,336$39.5K<0.1%––History
Banner Acquisition Corp.06654K101CLASS A COM3,900$39.3K<0.1%–––
ALVAutoliv IncCOM510$39.1K<0.1%––History
HOGHarley-Davidson, Inc.COM927$38.6K<0.1%––History
CNMCore & Main, Inc.CL A1,997$38.6K<0.1%––History
PANWPalo Alto Networks IncStock276$38.5K<0.1%––History
GPKGraphic Packaging Holding CoCOM1,730$38.5K<0.1%––History
ROLRollins IncCOM1,052$38.4K<0.1%––History
DENNDENNY'S CorpCOM4,165$38.4K<0.1%––History
TTDTrade Desk, Inc.Stock848$38.0K<0.1%––History
AWIArmstrong World Industries IncCOM553$37.9K<0.1%––History
ZMZoom Communications, Inc.Stock556$37.7K<0.1%––History
TASKTaskUs, Inc.CLASS A COM2,224$37.6K<0.1%––History
CALMCal-Maine Foods IncCOM NEW687$37.4K<0.1%––History

Options (57)

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 2022
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$101.3M
SPDR S&P 500 ETF Tr78462F953PUT$72.7M–
iShares Tr464287955PUT$18.0M–
Facebook Inc30303M902CALL–$15.6M
iShares Tr464287952PUT$14.9M–
Boeing Co097023905COM–$9.52M
Disney Walt Co254687906CALL–$8.69M
Microsoft Corp594918904CALL–$8.39M
Apple Inc037833900CALL–$6.50M
Align Technology Inc016255901CALL–$5.80M
Spirit Aerosystems Hldgs Inc848574909CALL–$5.18M
Caesars Entertainment Inc Ne12769G900CALL–$4.58M
Signature BK New York N Y82669G904CALL–$4.32M
Amazon Com Inc023135906CALL–$4.20M
SVB Financial Group78486Q951PUT$4.03M–
British Amern Tob PLC110448907CALL–$4.00M
Toll Brothers Inc889478903CALL–$3.99M
Pan Amern Silver Corp697900908CALL–$3.27M
Apollo Global Mgmt Inc03769M906CALL–$3.19M
Tenet Healthcare Corp88033G907CALL–$3.17M
Bunge LimitedG16962905CALL–$2.99M
American Airls Group Inc02376R902CALL–$2.86M
On Hldg AGH5919C904CALL–$2.75M
Welltower Inc95040Q954PUT$2.62M–
NRG Energy Inc629377908CALL–$2.55M
Cleveland-Cliffs Inc New185899901CALL–$2.42M
Chart Inds Inc16115Q908CALL–$2.30M
MicroStrategy Inc594972958PUT$2.12M–
Prospect Cap Corp74348T952PUT$2.10M–
Vertiv Holdings Co92537N908CALL–$2.05M
Zebra Technologies Corporati989207955PUT$1.92M–
Ares Capital Corp04010L953PUT$1.85M–
Manitowoc Co Inc563571905CALL–$1.83M
Silvergate Cap Corp82837P958PUT$1.83M–
Tronox Holdings PLCG9087Q902CALL–$1.58M
Marinemax Inc567908958PUT$1.56M–
Corteva Inc22052L904CALL–$1.47M
Community Health Sys Inc New203668908CALL–$1.43M
Archer Daniels Midland Co039483902CALL–$1.39M
Ftai Aviation LtdG3730V905CALL–$1.37M
Sixth Street Specialty Lendn83012A959PUT$1.33M–
FS KKR Cap Corp302635956PUT$1.31M–
California Res Corp13057Q905CALL–$1.31M
Owl Rock Capital Corporation69121K954PUT$1.27M–
Tesla Inc88160R951PUT$1.23M–
Ally Finl Inc02005N950PUT$1.22M–
Apollo Invt Corp03761U952PUT$1.14M–
iShares Tr464287902CALL–$1.10M
Vermilion Energy Inc923725905CALL–$1.06M
Hertz Global Hldgs Inc42806J900CALL–$1.00M
Coinbase Global Inc19260Q957PUT$973.2K–
iShares Tr464287954PUT$849.0K–
Advisorshares Tr00768Y903CALL–$699.0K
Jeld-Wen Hldg Inc47580P953PUT$579.0K–
Diamond Offshore Drilling IN25271C901CALL–$416.0K
Ferroglobe PLCG33856908CALL–$385.0K
Equitrans Midstream Corp294600901CALL–$335.0K