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 |
|---|---|---|---|---|---|---|---|
| PAYCPaycom Software, Inc. | Stock | 54 | $16.8K | <0.1% | – | – | History |
| LSCCLattice Semiconductor Corp | COM | 260 | $16.9K | <0.1% | – | – | History |
| BXPBXP, Inc. | COM | 250 | $16.9K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 220 | $16.9K | <0.1% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 329 | $16.9K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 48 | $17.0K | <0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 1,053 | $17.0K | <0.1% | – | – | History |
| MHOM/I Homes, Inc. | COM | 369 | $17.0K | <0.1% | – | – | History |
| EQTEQT Corp | Stock | 504 | $17.1K | <0.1% | – | – | History |
| RRCRange Resources Corp | COM | 682 | $17.1K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 92 | $17.2K | <0.1% | – | – | History |
| ENVAEnova International, Inc. | COM | 450 | $17.3K | <0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 596 | $17.3K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 1,361 | $17.3K | <0.1% | – | – | History |
| BCOBrinks Co | COM | 323 | $17.3K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 248 | $17.4K | <0.1% | – | – | History |
| INSWInternational Seaways, Inc. | COM | 470 | $17.4K | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 242 | $17.4K | <0.1% | – | – | History |
| ZUOZuora Inc | COM CL A | 2,749 | $17.5K | <0.1% | – | – | History |
| VGRVector Group Ltd | COM | 1,488 | $17.6K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 449 | $17.7K | <0.1% | – | – | History |
| CLVTClarivate PLC | ORD SHS | 2,122 | $17.7K | <0.1% | – | – | History |
| ACRSAclaris Therapeutics, Inc. | COM | 1,124 | $17.7K | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 440 | $17.7K | <0.1% | – | – | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,441 | $17.8K | <0.1% | – | – | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 598 | $17.8K | <0.1% | – | – | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 1,482 | $17.9K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 32 | $17.9K | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 369 | $17.9K | <0.1% | – | – | History |
| HAEHaemonetics Corp | COM | 228 | $17.9K | <0.1% | – | – | History |
| APPAppLovin Corp | COM CL A | 1,706 | $18.0K | <0.1% | – | – | History |
| TRUTransUnion | COM | 317 | $18.0K | <0.1% | – | – | History |
| KRCKilroy Realty Corp | COM | 467 | $18.1K | <0.1% | – | – | History |
| RESRPC Inc | COM | 2,046 | $18.2K | <0.1% | – | – | History |
| TRNOTerreno Realty Corp | COM | 320 | $18.2K | <0.1% | – | – | History |
| EPACEnerpac Tool Group Corp | CL A COM | 717 | $18.2K | <0.1% | – | – | History |
| AMPLAmplitude, Inc. | Stock | 1,512 | $18.3K | <0.1% | – | – | History |
| CLDTChatham Lodging Trust | COM | 1,490 | $18.3K | <0.1% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 112 | $18.4K | <0.1% | – | – | History |
| CSTMConstellium SE | CL A SHS | 1,558 | $18.4K | <0.1% | – | – | History |
| MAINMain Street Capital CORP | CEF | 499 | $18.4K | <0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 732 | $18.5K | <0.1% | – | – | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 795 | $18.5K | <0.1% | – | – | History |
| AYXAlteryx, Inc. | COM CL A | 365 | $18.5K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 72 | $18.6K | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 2,920 | $18.6K | <0.1% | – | – | History |
| WHDCactus, Inc. | CL A | 370 | $18.6K | <0.1% | – | – | History |
| MANHManhattan Associates Inc | Stock | 154 | $18.7K | <0.1% | – | – | History |
| WBSWebster Financial Corp | COM | 396 | $18.7K | <0.1% | – | – | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 487 | $18.8K | <0.1% | – | – | History |
| UPWKUpwork, Inc | COM | 1,811 | $18.9K | <0.1% | – | – | History |
| WAFDWafd Inc | Stock | 564 | $18.9K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 37 | $19.0K | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 310 | $19.0K | <0.1% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,452 | $19.1K | <0.1% | – | – | History |
| KEXKirby Corp | COM | 297 | $19.1K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 60 | $19.2K | <0.1% | – | – | History |
| ETDEthan Allen Interiors Inc | COM | 726 | $19.2K | <0.1% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 1,050 | $19.2K | <0.1% | – | – | History |
| HIBBHibbett Inc | COM | 284 | $19.4K | <0.1% | – | – | History |
| DACDanaos Corp | SHS | 368 | $19.4K | <0.1% | – | – | History |
| CALCaleres Inc | COM | 870 | $19.4K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 23 | $19.4K | <0.1% | – | – | History |
| HOMBHome Bancshares Inc | COM | 854 | $19.5K | <0.1% | – | – | History |
| BYDBoyd Gaming Corp | COM | 357 | $19.5K | <0.1% | – | – | History |
| NVRIEnviri Corp | COM | 3,108 | $19.5K | <0.1% | – | – | History |
| CRKComstock Resources Inc | COM | 1,428 | $19.6K | <0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 474 | $19.6K | <0.1% | – | – | History |
| OPRTOportun Financial Corp | COM | 3,562 | $19.6K | <0.1% | – | – | History |
| HLFHerbalife Ltd. | COM SHS | 1,321 | $19.7K | <0.1% | – | – | History |
| FIXComfort Systems USA Inc | COM | 171 | $19.7K | <0.1% | – | – | History |
| JELDJELD-WEN Holding, Inc. | COM | 2,046 | $19.7K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 75 | $19.8K | <0.1% | – | – | History |
| EVRIEveri Holdings Inc. | COM | 1,378 | $19.8K | <0.1% | – | – | History |
| TBCHTurtle Beach Corp | COM NEW | 2,760 | $19.8K | <0.1% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 846 | $19.8K | <0.1% | – | – | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 2,166 | $19.9K | <0.1% | – | – | History |
| MQMarqeta, Inc. | CLASS A COM | 3,259 | $19.9K | <0.1% | – | – | History |
| OXMOxford Industries Inc | COM | 214 | $19.9K | <0.1% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 442 | $20.0K | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 61 | $20.0K | <0.1% | – | – | History |
| DINDine Brands Global, Inc. | COM | 313 | $20.2K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 334 | $20.4K | <0.1% | – | – | History |
| PLMRPalomar Holdings, Inc. | Stock | 452 | $20.4K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 210 | $20.5K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 93 | $20.5K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 130 | $20.5K | <0.1% | – | – | History |
| STRLSterling Infrastructure, Inc. | COM | 630 | $20.7K | <0.1% | – | – | History |
| UMHUmh Properties, Inc. | COM | 1,285 | $20.7K | <0.1% | – | – | History |
| FCFFirst Commonwealth Financial Corp | COM | 1,481 | $20.7K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 121 | $20.7K | <0.1% | – | – | History |
| NEXNextier Oilfield Solutions Inc. | COM | 2,242 | $20.7K | <0.1% | – | – | History |
| BGFVBig 5 Sporting Goods Corp | COM | 2,351 | $20.8K | <0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 1,125 | $20.8K | <0.1% | – | – | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 2,440 | $20.8K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 234 | $20.8K | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 376 | $20.8K | <0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 157 | $20.9K | <0.1% | – | – | History |
| TITNTitan Machinery Inc. | COM | 525 | $20.9K | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 556 | $20.9K | <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 |