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 |
|---|---|---|---|---|---|---|---|
| SANMSanmina Corp | COM | 368 | $21.1K | <0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 338 | $21.2K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 254 | $21.2K | <0.1% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 168 | $21.3K | <0.1% | – | – | History |
| HZOMarinemax Inc | COM | 684 | $21.4K | <0.1% | – | – | History |
| TWNKHostess Brands, Inc. | CL A | 956 | $21.5K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 67 | $21.5K | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 214 | $21.6K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 101 | $21.6K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 243 | $21.7K | <0.1% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 153 | $21.7K | <0.1% | – | – | History |
| RLJRLJ Lodging Trust | COM | 2,054 | $21.8K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 78 | $21.9K | <0.1% | – | – | History |
| JACKJack in the Box Inc | COM | 321 | $21.9K | <0.1% | – | – | History |
| TNKTeekay Tankers Ltd. | CL A | 714 | $22.0K | <0.1% | – | – | History |
| LMNDLemonade, Inc. | Stock | 1,611 | $22.0K | <0.1% | – | – | History |
| RGPResources Connection, Inc. | COM | 1,200 | $22.1K | <0.1% | – | – | History |
| SEESealed Air Corp | COM | 445 | $22.2K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 183 | $22.2K | <0.1% | – | – | History |
| MTGMgic Investment Corp | COM | 1,712 | $22.3K | <0.1% | – | – | History |
| ALGTAllegiant Travel CO | COM | 331 | $22.5K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 175 | $22.7K | <0.1% | – | – | History |
| OECOrion S.A. | COM | 1,275 | $22.7K | <0.1% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 319 | $22.7K | <0.1% | – | – | History |
| STNEStoneCo Ltd. | COM | 2,411 | $22.8K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 181 | $22.8K | <0.1% | – | – | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 1,299 | $22.9K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 358 | $22.9K | <0.1% | – | – | History |
| CGCarlyle Group Inc. | COM | 768 | $22.9K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 1,972 | $22.9K | <0.1% | – | – | History |
| GOGOGogo Inc. | COM | 1,560 | $23.0K | <0.1% | – | – | History |
| SDSandridge Energy Inc | COM NEW | 1,357 | $23.1K | <0.1% | – | – | History |
| LPROOpen Lending Corp | COM | 3,432 | $23.2K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 265 | $23.2K | <0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 99 | $23.3K | <0.1% | – | – | History |
| NRDSNerdwallet, Inc. | COM CL A | 2,445 | $23.5K | <0.1% | – | – | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 1,894 | $23.7K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 227 | $23.7K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 55 | $23.8K | <0.1% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 2,932 | $23.9K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 241 | $23.9K | <0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 326 | $23.9K | <0.1% | – | – | History |
| GRPNGroupon, Inc. | COM NEW | 2,790 | $23.9K | <0.1% | – | – | History |
| CARGCarGurus, Inc. | COM CL A | 1,713 | $24.0K | <0.1% | – | – | History |
| DLXDeluxe Corp | COM | 1,415 | $24.0K | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 149 | $24.1K | <0.1% | – | – | History |
| MERCMercer International Inc. | COM | 2,082 | $24.2K | <0.1% | – | – | History |
| LQDTLiquidity Services Inc | COM | 1,726 | $24.3K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 326 | $24.3K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 209 | $24.3K | <0.1% | – | – | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 2,451 | $24.3K | <0.1% | – | – | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 1,464 | $24.4K | <0.1% | – | – | History |
| DNOWDNOW Inc. | COM | 1,924 | $24.4K | <0.1% | – | – | History |
| ONBOld National Bancorp | Stock | 1,360 | $24.5K | <0.1% | – | – | History |
| PNNTPennantpark Investment Corp | COM | 4,275 | $24.6K | <0.1% | – | – | History |
| SGSweetgreen, Inc. | COM CL A | 2,872 | $24.6K | <0.1% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 329 | $24.6K | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 10 | $24.7K | <0.1% | – | – | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 3,203 | $24.7K | <0.1% | – | – | History |
| YELPYelp Inc | CL A | 905 | $24.7K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 185 | $24.8K | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 231 | $24.9K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 394 | $24.9K | <0.1% | – | – | History |
| CATYCathay General Bancorp | COM | 614 | $25.0K | <0.1% | – | – | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 2,233 | $25.1K | <0.1% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 307 | $25.1K | <0.1% | – | – | History |
| GTMZoomInfo Technologies Inc. | Stock | 836 | $25.2K | <0.1% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 152 | $25.2K | <0.1% | – | – | History |
| NVRONevro Corp | COM | 642 | $25.4K | <0.1% | – | – | History |
| KRKroger Co | Stock | 571 | $25.5K | <0.1% | – | – | History |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 2,500 | $25.5K | <0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 244 | $25.7K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 149 | $25.9K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 49 | $26.0K | <0.1% | – | – | History |
| NGVTIngevity Corp | COM | 371 | $26.1K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 342 | $26.1K | <0.1% | – | – | History |
| NARIInari Medical, Inc. | Stock | 414 | $26.3K | <0.1% | – | – | History |
| OSGOctave Specialty Group Inc | COM NEW | 1,519 | $26.5K | <0.1% | – | – | History |
| HNIHni Corp | Stock | 935 | $26.6K | <0.1% | – | – | History |
| PRIMPrimoris Services Corp | Stock | 1,214 | $26.6K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 499 | $26.7K | <0.1% | – | – | History |
| SSYSStratasys Ltd. | SHS | 2,259 | $26.8K | <0.1% | – | – | History |
| NSPInsperity, Inc. | COM | 236 | $26.8K | <0.1% | – | – | History |
| BOOMDMC Global Inc. | COM | 1,383 | $26.9K | <0.1% | – | – | History |
| PROPROS Holdings, Inc. | COM | 1,111 | $27.0K | <0.1% | – | – | History |
| HOUSAnywhere Real Estate Inc. | COM | 4,225 | $27.0K | <0.1% | – | – | History |
| CNNECannae Holdings, Inc. | COM | 1,312 | $27.1K | <0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 203 | $27.1K | <0.1% | – | – | History |
| TENBTenable Holdings, Inc. | COM | 713 | $27.2K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 232 | $27.3K | <0.1% | – | – | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 2,193 | $27.3K | <0.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 1,429 | $27.3K | <0.1% | – | – | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 334 | $27.4K | <0.1% | – | – | History |
| HUCKHuckleberry.ai, Inc. | Stock | 1,927 | $27.4K | <0.1% | – | – | History |
| VREXVarex Imaging Corp | COM | 1,355 | $27.5K | <0.1% | – | – | History |
| EVBGEverbridge, Inc. | COM | 932 | $27.6K | <0.1% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 417 | $27.7K | <0.1% | – | – | History |
| MXLMaxlinear, Inc | COM | 817 | $27.7K | <0.1% | – | – | History |
| TCPCBlackRock TCP Capital Corp. | COM | 2,148 | $27.8K | <0.1% | – | – | History |
| IBPInstalled Building Products, Inc. | COM | 325 | $27.8K | <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 |