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 |
|---|---|---|---|---|---|---|---|
| IHRTiHeartMedia, Inc. | COM CL A | 2,111 | $12.9K | <0.1% | – | – | History |
| AGLagilon health, inc. | COM | 805 | $13.0K | <0.1% | – | – | History |
| BDCBelden Inc. | COM | 181 | $13.0K | <0.1% | – | – | History |
| STGWStagwell Inc | COM CL A | 2,107 | $13.1K | <0.1% | – | – | History |
| ITGartner Inc | COM | 39 | $13.1K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 62 | $13.1K | <0.1% | – | – | History |
| OZKBank OZK | COM | 330 | $13.2K | <0.1% | – | – | History |
| ADTNADTRAN Holdings, Inc. | COM | 704 | $13.2K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 82 | $13.2K | <0.1% | – | – | History |
| UFPIUfp Industries Inc | COM | 167 | $13.2K | <0.1% | – | – | History |
| ETRNMidstream Co LLC | COM | 1,992 | $13.3K | <0.1% | – | – | History |
| NTGRNetgear, Inc. | COM | 737 | $13.3K | <0.1% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 368 | $13.4K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 88 | $13.4K | <0.1% | – | – | History |
| FRFirst Industrial Realty Trust Inc | COM | 278 | $13.4K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 455 | $13.4K | <0.1% | – | – | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 232 | $13.4K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 32 | $13.4K | <0.1% | – | – | History |
| ELFe.l.f. Beauty, Inc. | COM | 245 | $13.5K | <0.1% | – | – | History |
| CPACopa Holdings, S.A. | CL A | 163 | $13.6K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 76 | $13.6K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 134 | $13.6K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 299 | $13.6K | <0.1% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 1,046 | $13.7K | <0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 240 | $13.7K | <0.1% | – | – | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 1,276 | $13.7K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 117 | $13.7K | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 131 | $13.8K | <0.1% | – | – | History |
| LRNStride, Inc. | COM | 441 | $13.8K | <0.1% | – | – | History |
| CUBECubeSmart | REIT | 343 | $13.8K | <0.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 792 | $13.9K | <0.1% | – | – | History |
| DOORMasonite International Corp | COM | 172 | $13.9K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 37 | $13.9K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 1,128 | $14.0K | <0.1% | – | – | History |
| CVTCvent Holding Corp. | COMMON STOCK | 2,591 | $14.0K | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 113 | $14.0K | <0.1% | – | – | History |
| RRXRegal Rexnord Corp | COM | 117 | $14.0K | <0.1% | – | – | History |
| Eneti IncY2294C107 | COM | 1,399 | $14.1K | <0.1% | – | – | – |
| TOSTToast, Inc. | Stock | 780 | $14.1K | <0.1% | – | – | History |
| PAYPaymentus Holdings, Inc. | Stock | 1,759 | $14.1K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 78 | $14.1K | <0.1% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 818 | $14.1K | <0.1% | – | – | History |
| COHUCohu Inc | COM | 441 | $14.1K | <0.1% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 416 | $14.2K | <0.1% | – | – | History |
| CHEFChefs' Warehouse, Inc. | COM | 426 | $14.2K | <0.1% | – | – | History |
| ABCBAmeris Bancorp | COM | 302 | $14.2K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 97 | $14.3K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 46 | $14.3K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 120 | $14.4K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 126 | $14.5K | <0.1% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 211 | $14.5K | <0.1% | – | – | History |
| GMSGMS Inc. | COM | 292 | $14.5K | <0.1% | – | – | History |
| PRTSCarParts.com, Inc. | COM | 2,324 | $14.5K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 87 | $14.6K | <0.1% | – | – | History |
| OSHOak Street Health, Inc. | COM | 682 | $14.7K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 71 | $14.7K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 397 | $14.7K | <0.1% | – | – | History |
| CVSACovista Inc. | COM | 415 | $14.7K | <0.1% | – | – | History |
| NOGNorthern Oil & Gas, Inc. | COM | 480 | $14.8K | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 352 | $14.8K | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 37 | $14.8K | <0.1% | – | – | History |
| XPERXperi Inc. | COMMON STOCK | 1,736 | $14.9K | <0.1% | – | – | History |
| RPCRidgepost Capital, Inc. | CL A COM | 1,402 | $15.0K | <0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 67 | $15.0K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 152 | $15.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 154 | $15.1K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 96 | $15.1K | <0.1% | – | – | History |
| NATINational Instruments Corp | COM | 412 | $15.2K | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 33 | $15.4K | <0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 78 | $15.4K | <0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 558 | $15.4K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 353 | $15.4K | <0.1% | – | – | History |
| CPSCooper-Standard Holdings Inc. | COM | 1,702 | $15.4K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 634 | $15.6K | <0.1% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 143 | $15.6K | <0.1% | – | – | History |
| ASHAshland Inc. | COM | 145 | $15.6K | <0.1% | – | – | History |
| NMIHNMI Holdings, Inc. | COM | 748 | $15.6K | <0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 516 | $15.7K | <0.1% | – | – | History |
| GDOTGreen Dot Corp | CL A | 990 | $15.7K | <0.1% | – | – | History |
| PAXPatria Investments Ltd | COM CL A | 1,126 | $15.7K | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 204 | $15.8K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 46 | $15.8K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 595 | $16.1K | <0.1% | – | – | History |
| SUMOSumo Logic, Inc. | COM | 1,991 | $16.1K | <0.1% | – | – | History |
| GOLDGold.com, Inc. | COM | 466 | $16.2K | <0.1% | – | – | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 2,203 | $16.3K | <0.1% | – | – | History |
| BAPCredicorp Ltd | COM | 120 | $16.3K | <0.1% | – | – | History |
| CLNEClean Energy Fuels Corp. | COM | 3,147 | $16.4K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 133 | $16.4K | <0.1% | – | – | History |
| PETQPetIQ, Inc. | COM CL A | 1,777 | $16.4K | <0.1% | – | – | History |
| ANGOAngiodynamics Inc | COM | 1,191 | $16.4K | <0.1% | – | – | History |
| BECNQxo Building Products, Inc. | COM | 311 | $16.4K | <0.1% | – | – | History |
| ROADConstruction Partners, Inc. | COM CL A | 618 | $16.5K | <0.1% | – | – | History |
| WWWWolverine World Wide Inc | COM | 1,513 | $16.5K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 111 | $16.5K | <0.1% | – | – | History |
| WKCWorld Kinect Corp | COM | 608 | $16.6K | <0.1% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 183 | $16.6K | <0.1% | – | – | History |
| RHPRyman Hospitality Properties, Inc. | COM | 204 | $16.7K | <0.1% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 145 | $16.7K | <0.1% | – | – | – |
| JBHTHunt J B Transport Services Inc | COM | 96 | $16.7K | <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 |