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.
- Positions
- 880
- No filing for Q3 2022
- Portfolio value
- $91.0M
- No filing for Q3 2022
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.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSMFerroglobe PLC | SHS | 100 | $385 | <0.1% | – | – | History |
| Accretion Acquisition Corp00438Y107 | COM | 103 | $1.04K | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 21 | $1.29K | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 9 | $1.29K | <0.1% | – | – | History |
| ACCDAccolade, Inc. | COM | 171 | $1.33K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 11 | $1.39K | <0.1% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 42 | $1.41K | <0.1% | – | – | History |
| ERIIEnergy Recovery, Inc. | COM | 70 | $1.43K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 17 | $1.45K | <0.1% | – | – | History |
| CVBFCVB Financial Corp | COM | 58 | $1.49K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 25 | $1.54K | <0.1% | – | – | History |
| DVDoubleVerify Holdings, Inc. | COM | 72 | $1.58K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 13 | $1.65K | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 7 | $1.66K | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 7 | $1.68K | <0.1% | – | – | History |
| APAAPA Corp | Stock | 37 | $1.73K | <0.1% | – | – | History |
| SXCSunCoke Energy, Inc. | COM | 205 | $1.77K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 19 | $1.78K | <0.1% | – | – | History |
| TPGTPG Inc. | COM CL A | 64 | $1.78K | <0.1% | – | – | History |
| DRHDiamondRock Hospitality Co | COM | 230 | $1.88K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 40 | $1.89K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 9 | $1.90K | <0.1% | – | – | History |
| FULTFulton Financial Corp | COM | 113 | $1.90K | <0.1% | – | – | History |
| TNGXTango Therapeutics, Inc. | COM | 266 | $1.93K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 17 | $2.01K | <0.1% | – | – | History |
| ANAutonation, Inc. | COM | 19 | $2.04K | <0.1% | – | – | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 81 | $2.04K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 12 | $2.10K | <0.1% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 70 | $2.16K | <0.1% | – | – | History |
| CIOCity Office REIT, Inc. | COM | 259 | $2.17K | <0.1% | – | – | History |
| FNFabrinet | SHS | 17 | $2.18K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 32 | $2.23K | <0.1% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 67 | $2.26K | <0.1% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 329 | $2.26K | <0.1% | – | – | History |
| MFAMfa Financial, Inc. | COM | 230 | $2.27K | <0.1% | – | – | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 86 | $2.31K | <0.1% | – | – | History |
| WIREEncore Wire Corp | COM | 17 | $2.34K | <0.1% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 48 | $2.34K | <0.1% | – | – | History |
| COHRCoherent Corp. | COM | 67 | $2.35K | <0.1% | – | – | History |
| HRHealthcare Realty Trust Inc | CL A COM | 127 | $2.45K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 8 | $2.47K | <0.1% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 104 | $2.47K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 33 | $2.47K | <0.1% | – | – | History |
| ADCAgree Realty Corp | COM | 35 | $2.48K | <0.1% | – | – | History |
| SKYWSkywest Inc | COM | 154 | $2.54K | <0.1% | – | – | History |
| SHYFShyft Group, Inc. | COM | 103 | $2.56K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 27 | $2.71K | <0.1% | – | – | History |
| WSOWatsco Inc | COM | 11 | $2.74K | <0.1% | – | – | History |
| CDPCopt Defense Properties | REIT | 106 | $2.75K | <0.1% | – | – | History |
| WUWestern Union CO | Stock | 203 | $2.79K | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 27 | $2.84K | <0.1% | – | – | History |
| PLABPhotronics Inc | COM | 170 | $2.86K | <0.1% | – | – | History |
| JAMFJamf Holding Corp. | COM | 137 | $2.92K | <0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 129 | $2.93K | <0.1% | – | – | History |
| GVAGranite Construction Inc | COM | 84 | $2.95K | <0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 87 | $2.98K | <0.1% | – | – | History |
| ADNTAdient plc | Stock | 86 | $2.98K | <0.1% | – | – | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 300 | $2.99K | <0.1% | – | – | History |
| ZETAZeta Global Holdings Corp. | CL A | 367 | $3.00K | <0.1% | – | – | History |
| TTMITTM Technologies Inc | COM | 199 | $3.00K | <0.1% | – | – | History |
| WRBYWarby Parker Inc. | CL A COM | 223 | $3.01K | <0.1% | – | – | History |
| BTUPeabody Energy Corp | COM | 114 | $3.01K | <0.1% | – | – | History |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 300 | $3.03K | <0.1% | – | – | History |
| MMYTMakeMyTrip Ltd | Stock | 110 | $3.03K | <0.1% | – | – | History |
| SIBNSI-BONE, Inc. | COM | 225 | $3.06K | <0.1% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 51 | $3.08K | <0.1% | – | – | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 199 | $3.09K | <0.1% | – | – | History |
| HTZHertz Global Holdings, Inc | COM NEW | 207 | $3.19K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 64 | $3.19K | <0.1% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 106 | $3.19K | <0.1% | – | – | History |
| NMFCNew Mountain Finance Corp | COM | 259 | $3.20K | <0.1% | – | – | History |
| NESRNational Energy Services Reunited Corp. | SHS | 467 | $3.24K | <0.1% | – | – | History |
| LPSNLiveperson Inc | COM | 320 | $3.25K | <0.1% | – | – | History |
| NYTNew York Times Co | CL A | 100 | $3.25K | <0.1% | – | – | History |
| WCCWesco International Inc | COM | 26 | $3.25K | <0.1% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 203 | $3.26K | <0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 157 | $3.31K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 41 | $3.35K | <0.1% | – | – | History |
| HCSGHealthcare Services Group Inc | COM | 281 | $3.37K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 25 | $3.39K | <0.1% | – | – | History |
| ESIElement Solutions Inc | COM | 187 | $3.40K | <0.1% | – | – | History |
| FLFoot Locker, Inc. | COM | 91 | $3.44K | <0.1% | – | – | History |
| TNLTravel & Leisure Co. | COM | 96 | $3.49K | <0.1% | – | – | History |
| BLBlackline, Inc. | COM | 52 | $3.50K | <0.1% | – | – | History |
| BGSB&G Foods, Inc. | COM | 315 | $3.51K | <0.1% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 92 | $3.56K | <0.1% | – | – | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 573 | $3.57K | <0.1% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 170 | $3.60K | <0.1% | – | – | History |
| HCCWarrior Met Coal, Inc. | COM | 104 | $3.60K | <0.1% | – | – | History |
| ATKRAtkore Inc. | COM | 32 | $3.63K | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 137 | $3.74K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 29 | $3.74K | <0.1% | – | – | History |
| DISHDISH Network CORP | CL A | 269 | $3.78K | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 109 | $3.89K | <0.1% | – | – | History |
| DBIDesigner Brands Inc. | CL A | 400 | $3.91K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 42 | $4.00K | <0.1% | – | – | History |
| GFFGriffon Corp | COM | 113 | $4.04K | <0.1% | – | – | History |
| MNTKMontauk Renewables, Inc. | COM | 368 | $4.06K | <0.1% | – | – | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 556 | $4.10K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 40 | $4.10K | <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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $101.3M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $72.7M | – |
| iShares Tr464287955 | PUT | $18.0M | – |
| Facebook Inc30303M902 | CALL | – | $15.6M |
| iShares Tr464287952 | PUT | $14.9M | – |
| Boeing Co097023905 | COM | – | $9.52M |
| Disney Walt Co254687906 | CALL | – | $8.69M |
| Microsoft Corp594918904 | CALL | – | $8.39M |
| Apple Inc037833900 | CALL | – | $6.50M |
| Align Technology Inc016255901 | CALL | – | $5.80M |
| Spirit Aerosystems Hldgs Inc848574909 | CALL | – | $5.18M |
| Caesars Entertainment Inc Ne12769G900 | CALL | – | $4.58M |
| Signature BK New York N Y82669G904 | CALL | – | $4.32M |
| Amazon Com Inc023135906 | CALL | – | $4.20M |
| SVB Financial Group78486Q951 | PUT | $4.03M | – |
| British Amern Tob PLC110448907 | CALL | – | $4.00M |
| Toll Brothers Inc889478903 | CALL | – | $3.99M |
| Pan Amern Silver Corp697900908 | CALL | – | $3.27M |
| Apollo Global Mgmt Inc03769M906 | CALL | – | $3.19M |
| Tenet Healthcare Corp88033G907 | CALL | – | $3.17M |
| Bunge LimitedG16962905 | CALL | – | $2.99M |
| American Airls Group Inc02376R902 | CALL | – | $2.86M |
| On Hldg AGH5919C904 | CALL | – | $2.75M |
| Welltower Inc95040Q954 | PUT | $2.62M | – |
| NRG Energy Inc629377908 | CALL | – | $2.55M |
| Cleveland-Cliffs Inc New185899901 | CALL | – | $2.42M |
| Chart Inds Inc16115Q908 | CALL | – | $2.30M |
| MicroStrategy Inc594972958 | PUT | $2.12M | – |
| Prospect Cap Corp74348T952 | PUT | $2.10M | – |
| Vertiv Holdings Co92537N908 | CALL | – | $2.05M |
| Zebra Technologies Corporati989207955 | PUT | $1.92M | – |
| Ares Capital Corp04010L953 | PUT | $1.85M | – |
| Manitowoc Co Inc563571905 | CALL | – | $1.83M |
| Silvergate Cap Corp82837P958 | PUT | $1.83M | – |
| Tronox Holdings PLCG9087Q902 | CALL | – | $1.58M |
| Marinemax Inc567908958 | PUT | $1.56M | – |
| Corteva Inc22052L904 | CALL | – | $1.47M |
| Community Health Sys Inc New203668908 | CALL | – | $1.43M |
| Archer Daniels Midland Co039483902 | CALL | – | $1.39M |
| Ftai Aviation LtdG3730V905 | CALL | – | $1.37M |
| Sixth Street Specialty Lendn83012A959 | PUT | $1.33M | – |
| FS KKR Cap Corp302635956 | PUT | $1.31M | – |
| California Res Corp13057Q905 | CALL | – | $1.31M |
| Owl Rock Capital Corporation69121K954 | PUT | $1.27M | – |
| Tesla Inc88160R951 | PUT | $1.23M | – |
| Ally Finl Inc02005N950 | PUT | $1.22M | – |
| Apollo Invt Corp03761U952 | PUT | $1.14M | – |
| iShares Tr464287902 | CALL | – | $1.10M |
| Vermilion Energy Inc923725905 | CALL | – | $1.06M |
| Hertz Global Hldgs Inc42806J900 | CALL | – | $1.00M |
| Coinbase Global Inc19260Q957 | PUT | $973.2K | – |
| iShares Tr464287954 | PUT | $849.0K | – |
| Advisorshares Tr00768Y903 | CALL | – | $699.0K |
| Jeld-Wen Hldg Inc47580P953 | PUT | $579.0K | – |
| Diamond Offshore Drilling IN25271C901 | CALL | – | $416.0K |
| Ferroglobe PLCG33856908 | CALL | – | $385.0K |
| Equitrans Midstream Corp294600901 | CALL | – | $335.0K |