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Livermore
Livermore
ZHEN

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
PTENPatterson Uti Energy IncCOM244$4.11K<0.1%––History
AVIDAvid Technology, Inc.COM155$4.12K<0.1%––History
HRBH&R Block IncCOM113$4.13K<0.1%––History
REGRegency Centers CorpCOM67$4.19K<0.1%––History
ZBHZimmer Biomet Holdings, Inc.Stock33$4.21K<0.1%––History
SSNCSS&C Technologies Holdings IncCOM82$4.27K<0.1%––History
VSATViasat IncCOM135$4.27K<0.1%––History
APGAPi Group CorpCOM STK228$4.29K<0.1%––History
MOHMolina Healthcare, Inc.COM13$4.29K<0.1%––History
EBIXEbix IncCOM NEW217$4.33K<0.1%––History
CHXChampionX CorpCOM151$4.38K<0.1%––History
SPXCSPX Technologies, Inc.COM67$4.40K<0.1%––History
RWTRedwood Trust IncCOM671$4.54K<0.1%––History
RNGRingCentral, Inc.CL A129$4.57K<0.1%––History
ENFNEnfusion, Inc.CL A473$4.57K<0.1%––History
HEIHeico CorpCOM30$4.61K<0.1%––History
FFINFirst Financial Bankshares IncCOM134$4.61K<0.1%––History
TKRTimken CoCOM66$4.66K<0.1%––History
AORTArtivion, Inc.COM385$4.67K<0.1%––History
GLNGGolar LNG LtdSHS205$4.67K<0.1%––History
PDCOPatterson Companies, Inc.COM167$4.68K<0.1%––History
DBXDropbox, Inc.CL A210$4.70K<0.1%––History
SMPLSimply Good Foods CoCOM124$4.72K<0.1%––History
DALDelta Air Lines, Inc.COM NEW144$4.73K<0.1%––History
AMGAffiliated Managers Group, Inc.Stock30$4.75K<0.1%––History
BNLBroadstone Net Lease, Inc.COM295$4.78K<0.1%––History
OIO-I Glass, Inc.COM291$4.82K<0.1%––History
RRGBRed Robin Gourmet Burgers IncCOM869$4.85K<0.1%––History
WINGWingstop Inc.COM36$4.95K<0.1%––History
YEXTYext, Inc.COM762$4.98K<0.1%––History
STVNStevanato Group S.p.A.ORD SHS279$5.01K<0.1%––History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -602$5.03K<0.1%––History
FTDRFrontdoor, Inc.COM242$5.03K<0.1%––History
SFLSFL Corp Ltd.SHS549$5.06K<0.1%––History
MDLZMondelez International, Inc.Stock76$5.07K<0.1%––History
FSSFederal Signal CorpCOM109$5.07K<0.1%––History
BOKFBok Financial CorpCOM NEW49$5.09K<0.1%––History
CWHCamping World Holdings, Inc.CL A229$5.11K<0.1%––History
VICIVici Properties Inc.COM158$5.12K<0.1%––History
GTLBGitlab Inc.CLASS A COM114$5.18K<0.1%––History
LXULSB Industries, Inc.COM390$5.19K<0.1%––History
UCBUnited Community Banks IncCOM154$5.21K<0.1%––History
TTEKTetra Tech IncCOM36$5.23K<0.1%––History
THRYThryv Holdings, Inc.COM NEW277$5.26K<0.1%––History
FLYWFlywire CorpCOM VTG217$5.31K<0.1%––History
PBFPBF Energy Inc.CL A131$5.34K<0.1%––History
CMAComerica IncCOM80$5.35K<0.1%––History
VTNRVertex Energy Inc.COM871$5.40K<0.1%––History
ICLRIcon PLCCOM28$5.44K<0.1%––History
LANDGladstone Land CorpCOM297$5.45K<0.1%––History
PNTGPennant Group, Inc.COM504$5.53K<0.1%––History
NWLNewell Brands Inc.Stock424$5.55K<0.1%––History
IHSIHS Holding LtdORD SHS907$5.58K<0.1%––History
ASIXAdvanSix Inc.COM147$5.59K<0.1%––History
TXTTextron IncCOM79$5.59K<0.1%––History
ENVXEnovix CorpCOM450$5.60K<0.1%––History
RHIRobert Half Inc.COM77$5.68K<0.1%––History
LAMRLamar Advertising CoREIT61$5.76K<0.1%––History
RCReady Capital CorpCOM521$5.80K<0.1%––History
CSXCSX CorpStock188$5.82K<0.1%––History
CPAYCorpay, Inc.COM32$5.88K<0.1%––History
ABGAsbury Automotive Group IncCOM33$5.92K<0.1%––History
ICHRIchor Holdings, Ltd.SHS221$5.93K<0.1%––History
ALRMAlarm.com Holdings, Inc.COM120$5.94K<0.1%––History
HFWAHeritage Financial CorpCOM194$5.94K<0.1%––History
HSTHost Hotels & Resorts, Inc.COM375$6.02K<0.1%––History
RMDResmed IncCOM29$6.04K<0.1%––History
PPLPPL CorpCOM207$6.05K<0.1%––History
HUBSHubSpot IncCOM21$6.07K<0.1%––History
BRCBrady CorpCL A129$6.08K<0.1%––History
TXNTexas Instruments IncStock37$6.11K<0.1%––History
MCOMoodys CorpStock22$6.13K<0.1%––History
OLNOLIN CorpStock116$6.14K<0.1%––History
METMetlife IncStock85$6.15K<0.1%––History
RLIRli CorpCOM47$6.17K<0.1%––History
MTSIMACOM Technology Solutions Holdings, Inc.COM99$6.24K<0.1%––History
PACWPacwest BancorpCOM273$6.26K<0.1%––History
TMCITreace Medical Concepts, Inc.COM273$6.28K<0.1%––History
ADMArcher-Daniels-Midland CoStock68$6.31K<0.1%––History
APHAmphenol CorpCL A83$6.32K<0.1%––History
RRRRed Rock Resorts, Inc.CL A158$6.32K<0.1%––History
IMXIInternational Money Express, Inc.COM261$6.36K<0.1%––History
KRNTKornit Digital Ltd.SHS278$6.39K<0.1%––History
MANManpowerGroup Inc.COM77$6.41K<0.1%––History
MIDDMIDDLEBY CorpCOM48$6.43K<0.1%––History
DINOHF Sinclair CorpCOM125$6.49K<0.1%––History
SCUSculptor Capital Management, Inc.COM CL A751$6.50K<0.1%––History
MPTMedical Properties Trust IncCOM589$6.56K<0.1%––History
FHBFirst Hawaiian, Inc.COM252$6.56K<0.1%––History
CLBCore Laboratories Inc.COM325$6.59K<0.1%––History
IEXIdex CorpCOM29$6.62K<0.1%––History
XYLXylem Inc.COM60$6.63K<0.1%––History
TMDXTransMedics Group, Inc.COM108$6.67K<0.1%––History
BWBabcock & Wilcox Enterprises, Inc.COM1,167$6.73K<0.1%––History
ACMRACM Research, Inc.Stock874$6.74K<0.1%––History
HAFCHanmi Financial CorpCOM NEW274$6.78K<0.1%––History
SHOEShoe Station Group IncCOM284$6.79K<0.1%––History
MOAltria Group, Inc.Stock149$6.81K<0.1%––History
HLMNHillman Solutions Corp.COM946$6.82K<0.1%––History
DEIDouglas Emmett IncCOM437$6.85K<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