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 |
|---|---|---|---|---|---|---|---|
| FWRDForward Air Corp | COM | 411 | $43.1K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 391 | $43.8K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 1,329 | $44.0K | <0.1% | – | – | History |
| NXGNNextgen Healthcare, Inc. | COM | 2,418 | $45.4K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 1,116 | $46.3K | 0.1% | – | – | History |
| LTHMLivent Corp. | COM | 2,396 | $47.6K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 351 | $49.8K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 784 | $55.8K | 0.1% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 4,913 | $56.7K | 0.1% | – | – | History |
| MMM3M Co | Stock | 482 | $57.8K | 0.1% | – | – | History |
| PSFEPaysafe Ltd | SHS | 4,167 | $57.9K | 0.1% | – | – | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2,845 | $63.6K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 378 | $65.5K | 0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 475 | $69.8K | 0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 591 | $83.6K | 0.1% | – | – | History |
| CTVInnovid Corp. | COMMON STOCK | 50,458 | $86.3K | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 1,636 | $111.0K | 0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 2,338 | $112.4K | 0.1% | – | – | History |
| CORCencora, Inc. | Stock | 696 | $115.3K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 3,253 | $147.1K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,156 | $150.4K | 0.2% | – | – | History |
| Forum Merger IV Corp349875104 | CLASS A COM | 15,000 | $150.4K | 0.2% | – | – | – |
| CAGConagra Brands Inc. | Stock | 4,060 | $157.1K | 0.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,601 | $157.4K | 0.2% | – | – | History |
| MKFGMarkforged Holding Corp | COM | 145,595 | $168.9K | 0.2% | – | – | History |
| MURMurphy Oil Corp | COM | 4,020 | $172.9K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 9,816 | $180.7K | 0.2% | – | – | History |
| STSensata Technologies Holding plc | SHS | 4,653 | $187.9K | 0.2% | – | – | History |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 20,000 | $201.1K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,441 | $203.0K | 0.2% | – | – | History |
| PAYOPayoneer Global Inc. | COM | 39,226 | $214.6K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,059 | $226.4K | 0.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 326 | $235.2K | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,189 | $247.6K | 0.3% | – | – | History |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 26,689 | $272.8K | 0.3% | – | – | – |
| APOApollo Global Management, Inc. | COM | 4,299 | $274.2K | 0.3% | – | – | History |
| SSTSystem1, Inc. | COMMON STOCK | 60,500 | $283.7K | 0.3% | – | – | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 221,377 | $285.6K | 0.3% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 4,512 | $285.6K | 0.3% | – | – | History |
| OSKOshkosh Corp | COM | 3,270 | $288.4K | 0.3% | – | – | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 29,721 | $298.4K | 0.3% | – | – | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 30,000 | $299.1K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 3,261 | $303.9K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,059 | $309.6K | 0.3% | – | – | History |
| SKILSkillsoft Corp. | CL A | 250,000 | $325.0K | 0.4% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,589 | $325.6K | 0.4% | – | – | History |
| ALLAllstate Corp | Stock | 2,418 | $327.9K | 0.4% | – | – | History |
| DOWDow Inc. | Stock | 6,521 | $328.6K | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 7,975 | $329.3K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,968 | $329.3K | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 3,876 | $329.5K | 0.4% | – | – | History |
| VMWVmware LLC | CL A COM | 2,709 | $332.6K | 0.4% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 15,009 | $340.3K | 0.4% | – | – | History |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 35,000 | $357.4K | 0.4% | – | – | – |
| KOREKORE Group Holdings, Inc. | Common | 303,399 | $382.3K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 2,194 | $393.8K | 0.4% | – | – | History |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 42,967 | $443.8K | 0.5% | – | – | History |
| NIRNear Intelligence, Inc. | CL A | 45,000 | $460.8K | 0.5% | – | – | History |
| Burtech Acquisition Corp123013104 | CLASS A COM | 93,788 | $952.9K | 1.0% | – | – | – |
| Eg Acquisition Corp26846A100 | COM CL A | 100,000 | $997.0K | 1.1% | – | – | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 103,690 | $1.04M | 1.1% | – | – | History |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 114,450 | $1.15M | 1.3% | – | – | – |
| Goal Acquisitions Corp38021H107 | COM | 156,873 | $1.58M | 1.7% | – | – | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 164,126 | $1.65M | 1.8% | – | – | History |
| ALTIAlTi Global, Inc. | CL A SHS | 175,000 | $1.77M | 2.0% | – | – | History |
| First Reserve Sustainable GW336169107 | CLASS A COM | 188,666 | $1.90M | 2.1% | – | – | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 200,000 | $2.02M | 2.2% | – | – | – |
| Pontem CorporationG71707106 | SHS CL A | 200,000 | $2.02M | 2.2% | – | – | – |
| TGITriumph Group Inc | COM | 201,201 | $2.12M | 2.3% | – | – | History |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 228,887 | $2.36M | 2.6% | – | – | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 250,000 | $2.51M | 2.8% | – | – | History |
| OCAXOCA Acquisition Corp. | COM CL A | 262,562 | $2.70M | 3.0% | – | – | History |
| AWINAERWINS Technologies Inc. | CLASS A COM | 260,000 | $2.73M | 3.0% | – | – | History |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 295,000 | $2.96M | 3.3% | – | – | – |
| AEONAEON Biopharma, Inc. | CL A | 308,782 | $3.10M | 3.4% | – | – | History |
| BACABerenson Acquisition Corp. I | CL A COM | 400,000 | $4.06M | 4.5% | – | – | History |
| PICCPivotal Investment Corp III | COM CL A | 420,058 | $4.24M | 4.7% | – | – | History |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 793,346 | $7.97M | 8.8% | – | – | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 848,105 | $8.57M | 9.4% | – | – | History |
| NSTCNorthern Star Investment Corp. III | COM CL A | 870,000 | $8.74M | 9.6% | – | – | 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 |