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 |
|---|---|---|---|---|---|---|---|
| HRIHerc Holdings Inc | COM | 73 | $9.61K | <0.1% | – | – | History |
| TPICQTpi Composites, Inc | COM | 950 | $9.63K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 84 | $9.65K | <0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 106 | $9.67K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 123 | $9.69K | <0.1% | – | – | History |
| MRTNMarten Transport Ltd | COM | 490 | $9.69K | <0.1% | – | – | History |
| ECVTEcovyst Inc. | COM | 1,104 | $9.78K | <0.1% | – | – | History |
| BVBrightView Holdings, Inc. | COM | 1,422 | $9.80K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 70 | $9.81K | <0.1% | – | – | History |
| ASANAsana, Inc. | CL A | 713 | $9.82K | <0.1% | – | – | History |
| FCNFti Consulting, Inc | COM | 62 | $9.85K | <0.1% | – | – | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 804 | $9.86K | <0.1% | – | – | History |
| SLVMSylvamo Corp | COMMON STOCK | 203 | $9.86K | <0.1% | – | – | History |
| BOXBox Inc | CL A | 318 | $9.90K | <0.1% | – | – | History |
| ATSGAir Transport Services Group, Inc. | COM | 388 | $10.1K | <0.1% | – | – | History |
| FELEFranklin Electric Co Inc | COM | 127 | $10.1K | <0.1% | – | – | History |
| RUSHARush Enterprises Inc | CL A | 194 | $10.1K | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 172 | $10.1K | <0.1% | – | – | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 1,750 | $10.2K | <0.1% | – | – | History |
| CRGYCrescent Energy Co | CL A COM | 850 | $10.2K | <0.1% | – | – | History |
| LZLegalzoom.com, Inc. | COM | 1,322 | $10.2K | <0.1% | – | – | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 183 | $10.3K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 43 | $10.3K | <0.1% | – | – | History |
| DHTDHT Holdings, Inc. | SHS NEW | 1,161 | $10.3K | <0.1% | – | – | History |
| HUBBHubbell Inc | COM | 44 | $10.3K | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 166 | $10.4K | <0.1% | – | – | History |
| NAVINavient Corp | COM | 634 | $10.4K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 72 | $10.5K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 16 | $10.5K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 101 | $10.5K | <0.1% | – | – | History |
| GKOSGLAUKOS Corp | COM | 243 | $10.6K | <0.1% | – | – | History |
| MNDYmonday.com Ltd. | SHS | 87 | $10.6K | <0.1% | – | – | History |
| DSKEDaseke, Inc. | COM | 1,880 | $10.7K | <0.1% | – | – | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 345 | $10.7K | <0.1% | – | – | – |
| SSTKShutterstock, Inc. | COM | 203 | $10.7K | <0.1% | – | – | History |
| FRMEFirst Merchants Corp | COM | 262 | $10.8K | <0.1% | – | – | History |
| ARGOArgo Group International Holdings, Inc. | COM | 417 | $10.8K | <0.1% | – | – | History |
| SNDRSchneider National, Inc. | CL B | 462 | $10.8K | <0.1% | – | – | History |
| GTNGray Media, Inc | COM | 969 | $10.8K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 29 | $10.9K | <0.1% | – | – | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 612 | $10.9K | <0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 341 | $10.9K | <0.1% | – | – | History |
| UDRUDR, Inc. | COM | 282 | $10.9K | <0.1% | – | – | History |
| BZHBeazer Homes USA Inc | COM NEW | 856 | $10.9K | <0.1% | – | – | History |
| FBPFirst Bancorp | COM NEW | 860 | $10.9K | <0.1% | – | – | History |
| FNKOFunko, Inc. | COM CL A | 1,005 | $11.0K | <0.1% | – | – | History |
| PFGCPerformance Food Group Co | COM | 188 | $11.0K | <0.1% | – | – | History |
| NEWRNew Relic, Inc. | COM | 196 | $11.1K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 320 | $11.1K | <0.1% | – | – | History |
| VBTXVeritex Holdings, Inc. | COM | 396 | $11.1K | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 42 | $11.1K | <0.1% | – | – | History |
| SLRCSLR Investment Corp. | COM | 804 | $11.2K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 49 | $11.2K | <0.1% | – | – | History |
| LADRLadder Capital Corp | CL A | 1,116 | $11.2K | <0.1% | – | – | History |
| BANDBandwidth Inc. | COM CL A | 489 | $11.2K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 238 | $11.3K | <0.1% | – | – | History |
| CDNACareDx, Inc. | COM | 991 | $11.3K | <0.1% | – | – | History |
| RDNRadian Group Inc | COM | 594 | $11.3K | <0.1% | – | – | History |
| BCCBoise Cascade Co | COM | 165 | $11.3K | <0.1% | – | – | History |
| HVTHaverty Furniture Companies Inc | COM | 381 | $11.4K | <0.1% | – | – | History |
| DXLGDestination XL Group, Inc. | COM | 1,688 | $11.4K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 50 | $11.4K | <0.1% | – | – | History |
| CALXCalix, Inc | COM | 167 | $11.4K | <0.1% | – | – | History |
| LBRTLiberty Energy Inc. | COM CL A | 715 | $11.4K | <0.1% | – | – | History |
| SPTNSpartanNash Co | COM | 381 | $11.5K | <0.1% | – | – | History |
| XPOXPO, Inc. | COM | 349 | $11.6K | <0.1% | – | – | History |
| CPTCamden Property Trust | REIT | 104 | $11.6K | <0.1% | – | – | History |
| VLYValley National Bancorp | COM | 1,030 | $11.6K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 251 | $11.7K | <0.1% | – | – | History |
| ABMAbm Industries Inc | COM | 264 | $11.7K | <0.1% | – | – | History |
| SITCSITE Centers Corp. | COM | 861 | $11.8K | <0.1% | – | – | History |
| ASBAssociated Banc-Corp | COM | 510 | $11.8K | <0.1% | – | – | History |
| XPOFXponential Fitness, Inc. | COM CL A | 514 | $11.8K | <0.1% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 187 | $11.8K | <0.1% | – | – | History |
| SBGISinclair, Inc. | CL A | 763 | $11.8K | <0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 427 | $11.9K | <0.1% | – | – | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 1,006 | $12.0K | <0.1% | – | – | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 692 | $12.0K | <0.1% | – | – | History |
| AAPLApple Inc. | Stock | 94 | $12.2K | <0.1% | – | – | History |
| BRBRBellring Brands, Inc. | Stock | 477 | $12.2K | <0.1% | – | – | History |
| TDWTidewater Inc | COM | 332 | $12.2K | <0.1% | – | – | History |
| DGIIDigi International Inc | COM | 336 | $12.3K | <0.1% | – | – | History |
| SEATVivid Seats Inc. | COM CL A | 1,683 | $12.3K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 146 | $12.3K | <0.1% | – | – | History |
| UNMUnum Group | Stock | 301 | $12.3K | <0.1% | – | – | History |
| EBEventbrite, Inc. | COM CL A | 2,116 | $12.4K | <0.1% | – | – | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 345 | $12.5K | <0.1% | – | – | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 794 | $12.5K | <0.1% | – | – | History |
| ARCBArcbest Corp | COM | 179 | $12.5K | <0.1% | – | – | History |
| EXPOExponent Inc | COM | 127 | $12.6K | <0.1% | – | – | History |
| DANDANA Inc | COM | 834 | $12.6K | <0.1% | – | – | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 1,316 | $12.7K | <0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 398 | $12.7K | <0.1% | – | – | History |
| OCFCOceanfirst Financial Corp | COM | 596 | $12.7K | <0.1% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 229 | $12.7K | <0.1% | – | – | History |
| MCHBMechanics Bancorp | CL A | 461 | $12.7K | <0.1% | – | – | History |
| HAHawaiian Holdings Inc | COM | 1,247 | $12.8K | <0.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 343 | $12.9K | <0.1% | – | – | History |
| WIXWix.com Ltd. | SHS | 168 | $12.9K | <0.1% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 214 | $12.9K | <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 |