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 |
|---|---|---|---|---|---|---|---|
| BJBJ's Wholesale Club Holdings, Inc. | COM | 421 | $27.9K | <0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 129 | $27.9K | <0.1% | – | – | History |
| AHRTAH Realty Trust, Inc. | COM | 2,426 | $27.9K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 742 | $28.0K | <0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 1,658 | $28.0K | <0.1% | – | – | History |
| NXQuanex Building Products CORP | COM | 1,183 | $28.0K | <0.1% | – | – | History |
| CNRCore Natural Resources, Inc. | COM | 432 | $28.1K | <0.1% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 1,384 | $28.2K | <0.1% | – | – | History |
| SKYTSkyWater Technology, LLC | COM | 3,980 | $28.3K | <0.1% | – | – | History |
| ABRArbor Realty Trust Inc | COM | 2,159 | $28.5K | <0.1% | – | – | History |
| BRYBerry Corp (bry) | COM | 3,562 | $28.5K | <0.1% | – | – | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 1,996 | $28.6K | <0.1% | – | – | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 4,686 | $28.8K | <0.1% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 3,304 | $28.9K | <0.1% | – | – | History |
| EPMEvolution Petroleum Corp | COM | 3,830 | $28.9K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 109 | $28.9K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 884 | $29.0K | <0.1% | – | – | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 609 | $29.6K | <0.1% | – | – | History |
| OSWOnespaworld Holdings Ltd | COM | 3,172 | $29.6K | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 247 | $29.7K | <0.1% | – | – | History |
| STNGScorpio Tankers Inc. | SHS | 556 | $29.9K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 324 | $30.1K | <0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 762 | $30.1K | <0.1% | – | – | History |
| GTXGarrett Motion Inc. | Stock | 3,956 | $30.1K | <0.1% | – | – | History |
| INMDInMode Ltd. | SHS | 848 | $30.3K | <0.1% | – | – | History |
| HQYHealthequity, Inc. | COM | 492 | $30.3K | <0.1% | – | – | History |
| HLITHarmonic Inc. | COM | 2,333 | $30.6K | <0.1% | – | – | History |
| AXNXAxonics, Inc. | COM | 492 | $30.8K | <0.1% | – | – | History |
| MCYMercury General Corp | COM | 902 | $30.8K | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 1,041 | $30.9K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 68 | $31.0K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 144 | $31.2K | <0.1% | – | – | History |
| UDMYUdemy, Inc. | COM | 2,963 | $31.3K | <0.1% | – | – | History |
| AMCXAMC Global Media Inc. | CL A | 1,996 | $31.3K | <0.1% | – | – | History |
| SKYChampion Homes, Inc. | Stock | 608 | $31.3K | <0.1% | – | – | History |
| PEverpure, Inc. | CL A | 1,176 | $31.5K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 2,238 | $31.6K | <0.1% | – | – | History |
| CXMSprinklr, Inc. | CL A | 3,863 | $31.6K | <0.1% | – | – | History |
| AXAxos Financial, Inc. | COM | 826 | $31.6K | <0.1% | – | – | History |
| PFSProvident Financial Services Inc | COM | 1,479 | $31.6K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 940 | $31.6K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 133 | $31.8K | <0.1% | – | – | History |
| XPXP Inc. | CL A | 2,073 | $31.8K | <0.1% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 310 | $31.9K | <0.1% | – | – | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 3,459 | $32.0K | <0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 2,348 | $32.1K | <0.1% | – | – | History |
| INSTInstructure Holdings, Inc. | COM | 1,371 | $32.1K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 536 | $32.2K | <0.1% | – | – | History |
| CSWCCapital Southwest Corp | COM | 1,891 | $32.3K | <0.1% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 2,452 | $32.4K | <0.1% | – | – | History |
| VISNVistance Networks, Inc. | COM | 4,418 | $32.5K | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 353 | $32.9K | <0.1% | – | – | History |
| AMPYAmplify Energy Corp. | COM | 3,750 | $33.0K | <0.1% | – | – | History |
| EXLSExlService Holdings, Inc. | COM | 195 | $33.0K | <0.1% | – | – | History |
| Southland Holdings, Inc.52473Y104 | COM | 3,250 | $33.1K | <0.1% | – | – | – |
| ALSNAllison Transmission Holdings Inc | Stock | 814 | $33.9K | <0.1% | – | – | History |
| GOGrocery Outlet Holding Corp. | COM | 1,162 | $33.9K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 290 | $33.9K | <0.1% | – | – | History |
| SSBSouthState Bank Corp | COM | 445 | $34.0K | <0.1% | – | – | History |
| LSILife Storage, Inc. | COM | 347 | $34.2K | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 213 | $34.2K | <0.1% | – | – | History |
| HWCHancock Whitney Corp | COM | 720 | $34.8K | <0.1% | – | – | History |
| OFGOfg Bancorp | COM | 1,273 | $35.1K | <0.1% | – | – | History |
| SPLKSplunk Inc | COM | 408 | $35.1K | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,209 | $35.2K | <0.1% | – | – | History |
| QLYSQualys, Inc. | COM | 315 | $35.4K | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,737 | $35.6K | <0.1% | – | – | History |
| SCSSteelcase Inc | CL A | 5,063 | $35.8K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 326 | $36.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 512 | $36.0K | <0.1% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 231 | $36.1K | <0.1% | – | – | History |
| GGGGraco Inc | COM | 541 | $36.4K | <0.1% | – | – | History |
| SWAVShockwave Medical, Inc. | COM | 177 | $36.4K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 927 | $36.5K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 320 | $37.0K | <0.1% | – | – | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 3,893 | $37.1K | <0.1% | – | – | History |
| BHEBenchmark Electronics Inc | COM | 1,396 | $37.3K | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 980 | $37.3K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 594 | $37.3K | <0.1% | – | – | History |
| AEISAdvanced Energy Industries Inc | COM | 436 | $37.4K | <0.1% | – | – | History |
| CALMCal-Maine Foods Inc | COM NEW | 687 | $37.4K | <0.1% | – | – | History |
| TASKTaskUs, Inc. | CLASS A COM | 2,224 | $37.6K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 556 | $37.7K | <0.1% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 553 | $37.9K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 848 | $38.0K | <0.1% | – | – | History |
| DENNDENNY'S Corp | COM | 4,165 | $38.4K | <0.1% | – | – | History |
| ROLRollins Inc | COM | 1,052 | $38.4K | <0.1% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 1,730 | $38.5K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 276 | $38.5K | <0.1% | – | – | History |
| CNMCore & Main, Inc. | CL A | 1,997 | $38.6K | <0.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 927 | $38.6K | <0.1% | – | – | History |
| ALVAutoliv Inc | COM | 510 | $39.1K | <0.1% | – | – | History |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 3,900 | $39.3K | <0.1% | – | – | – |
| TENTsakos Energy Navigation Ltd | SHS | 2,336 | $39.5K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 830 | $40.6K | <0.1% | – | – | History |
| Sunpower Corp867652406 | COM | 2,270 | $40.9K | <0.1% | – | – | – |
| WTFCWintrust Financial Corp | COM | 487 | $41.2K | <0.1% | – | – | History |
| LNTHLantheus Holdings, Inc. | Stock | 822 | $41.9K | <0.1% | – | – | History |
| NCNOnCino, Inc. | COM | 1,591 | $42.1K | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 1,774 | $42.6K | <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 |