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 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 1,313 | $6.85K | <0.1% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 372 | $6.86K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 26 | $6.94K | <0.1% | – | – | History |
| TRIPTripAdvisor, Inc. | COM | 386 | $6.94K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 171 | $6.96K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 279 | $7.00K | <0.1% | – | – | History |
| GLBEGlobal-E Online Ltd. | SHS | 339 | $7.00K | <0.1% | – | – | History |
| MAXMediaAlpha, Inc. | CL A | 704 | $7.00K | <0.1% | – | – | History |
| VECOVeeco Instruments Inc | COM | 379 | $7.04K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 84 | $7.04K | <0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 188 | $7.08K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 52 | $7.11K | <0.1% | – | – | History |
| APOGApogee Enterprises, Inc. | COM | 162 | $7.20K | <0.1% | – | – | History |
| MITKMitek Systems Inc | COM NEW | 745 | $7.22K | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 143 | $7.23K | <0.1% | – | – | History |
| REXRRexford Industrial Realty, Inc. | COM | 133 | $7.27K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 106 | $7.28K | <0.1% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 107 | $7.32K | <0.1% | – | – | History |
| SIGSignet Jewelers Ltd | SHS | 108 | $7.34K | <0.1% | – | – | History |
| COLBColumbia Banking System, Inc. | COM | 245 | $7.38K | <0.1% | – | – | History |
| JBTMJBT Marel Corp | COM | 81 | $7.40K | <0.1% | – | – | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 187 | $7.47K | <0.1% | – | – | History |
| Safehold Inc.45031U101 | COM | 982 | $7.49K | <0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 46 | $7.54K | <0.1% | – | – | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 586 | $7.56K | <0.1% | – | – | History |
| PRVAPrivia Health Group, Inc. | COM | 334 | $7.58K | <0.1% | – | – | History |
| RELLRichardson Electronics, Ltd. | COM | 357 | $7.62K | <0.1% | – | – | History |
| ONONOn Holding AG | Stock | 444 | $7.62K | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 101 | $7.68K | <0.1% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 747 | $7.71K | <0.1% | – | – | History |
| SLMSLM Corp | COM | 465 | $7.72K | <0.1% | – | – | History |
| GTLSChart Industries Inc | COM | 67 | $7.72K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 30 | $7.73K | <0.1% | – | – | History |
| SBHSally Beauty Holdings, Inc. | COM | 618 | $7.74K | <0.1% | – | – | History |
| SSentinelOne, Inc. | CL A | 531 | $7.75K | <0.1% | – | – | History |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 761 | $7.82K | <0.1% | – | – | History |
| TBITrueBlue, Inc. | COM | 401 | $7.85K | <0.1% | – | – | History |
| CNACna Financial Corp | COM | 186 | $7.86K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 196 | $7.88K | <0.1% | – | – | History |
| MASMasco Corp | COM | 169 | $7.89K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 241 | $7.91K | <0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 238 | $7.93K | <0.1% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 117 | $7.97K | <0.1% | – | – | History |
| BRKRBruker Corp | COM | 117 | $8.00K | <0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 163 | $8.01K | <0.1% | – | – | History |
| TPCTutor Perini Corp | COM | 1,062 | $8.02K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 34 | $8.07K | <0.1% | – | – | History |
| BKEBuckle Inc | COM | 178 | $8.07K | <0.1% | – | – | History |
| MLKNMillerknoll, Inc. | COM | 385 | $8.09K | <0.1% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 376 | $8.11K | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 138 | $8.12K | <0.1% | – | – | History |
| SWBISmith & Wesson Brands, Inc. | COM | 936 | $8.12K | <0.1% | – | – | History |
| SILKSilk Road Medical Inc | COM | 154 | $8.14K | <0.1% | – | – | History |
| LZBLa-Z-Boy Inc | COM | 358 | $8.17K | <0.1% | – | – | History |
| WNCWabash National Corp | COM | 363 | $8.20K | <0.1% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 787 | $8.27K | <0.1% | – | – | History |
| AVNSAvanos Medical, Inc. | Stock | 308 | $8.33K | <0.1% | – | – | History |
| ACHAccendra Health Inc | Stock | 427 | $8.34K | <0.1% | – | – | History |
| HPLTHome Plate Acquisition Corp | CL A COM | 832 | $8.35K | <0.1% | – | – | History |
| QTWOQ2 Holdings, Inc. | COM | 311 | $8.36K | <0.1% | – | – | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 599 | $8.36K | <0.1% | – | – | History |
| BRKLBrookline Bancorp Inc | COM | 592 | $8.38K | <0.1% | – | – | History |
| VICRVicor Corp | COM | 156 | $8.38K | <0.1% | – | – | History |
| KBALKimball International Inc | CL B | 1,297 | $8.43K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 61 | $8.44K | <0.1% | – | – | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 899 | $8.46K | <0.1% | – | – | History |
| ENSGEnsign Group, Inc | COM | 90 | $8.52K | <0.1% | – | – | History |
| FCFSFirstCash Holdings, Inc. | COM | 98 | $8.52K | <0.1% | – | – | History |
| EPREpr Properties | COM SH BEN INT | 226 | $8.53K | <0.1% | – | – | History |
| TILEInterface Inc | COM | 864 | $8.53K | <0.1% | – | – | History |
| RGRSturm Ruger & Co Inc | Stock | 169 | $8.55K | <0.1% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 672 | $8.55K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 19 | $8.58K | <0.1% | – | – | History |
| ZYXIZynex Inc | COM | 621 | $8.64K | <0.1% | – | – | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 1,124 | $8.65K | <0.1% | – | – | History |
| ACCOAcco Brands Corp | COM | 1,556 | $8.70K | <0.1% | – | – | History |
| HTBKHeritage Commerce Corp | COM | 683 | $8.88K | <0.1% | – | – | History |
| SCIService Corp International | COM | 129 | $8.92K | <0.1% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 50 | $9.02K | <0.1% | – | – | History |
| PORPortland General Electric Co | COM NEW | 185 | $9.06K | <0.1% | – | – | History |
| TOLToll Brothers, Inc. | COM | 182 | $9.09K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 28 | $9.13K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 64 | $9.19K | <0.1% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 887 | $9.20K | <0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 140 | $9.23K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 26 | $9.24K | <0.1% | – | – | History |
| HOPEHope Bancorp Inc | COM | 726 | $9.30K | <0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 242 | $9.31K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 283 | $9.31K | <0.1% | – | – | History |
| FLNCFluence Energy, Inc. | COM CL A | 543 | $9.31K | <0.1% | – | – | History |
| RUTHRuths Hospitality Group, Inc. | COM | 602 | $9.32K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 280 | $9.33K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 64 | $9.38K | <0.1% | – | – | History |
| SBOWSilverbow Resources, Inc. | COM | 334 | $9.45K | <0.1% | – | – | History |
| MRCMRC Global Inc. | COM | 816 | $9.45K | <0.1% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 100 | $9.52K | <0.1% | – | – | History |
| DYDycom Industries Inc | COM | 102 | $9.55K | <0.1% | – | – | History |
| AXGNAxogen, Inc. | COM | 957 | $9.55K | <0.1% | – | – | History |
| DAYDayforce, Inc. | COM | 149 | $9.56K | <0.1% | – | – | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 108 | $9.57K | <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 |