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Livermore
Livermore
ZHEN

Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
937
+57 vs. Q4 2022
Portfolio value
$180.0M
+$89.0M (+97.8%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Quarry LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Khosla Ventures Acqut Co III482506102COM CL A961,917$9.76M5.4%+961,917New–
CCVIChurchill Capital Corp VICOM CL A950,000$9.60M5.3%+950,000NewHistory
CVIIChurchill Capital Corp VIICOM CL A811,570$8.23M4.6%+811,570NewHistory
NSTDNorthern Star Investment Corp. IVCOM CL A793,346$8.06M4.5%00.0%UnchangedHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS530,000$5.55M3.1%+530,000New–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD438,409$4.59M2.5%+438,409NewHistory
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD409,905$4.29M2.4%+409,905New–
Ef Hutton Acquisition Corp I28201D109COM412,285$4.23M2.4%+412,285New–
DEVSFDevvStream Corp.CLASS A COM400,000$4.16M2.3%+400,000NewHistory
APGBApollo Strategic Growth Capital IISHS CL A400,000$4.10M2.3%+400,000NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM360,000$3.89M2.2%+360,000NewHistory
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS364,790$3.83M2.1%+321,823+749.0%AddedHistory
Banner Acquisition Corp.06654K101CLASS A COM347,883$3.56M2.0%+343,983+8,820.1%Added–
TGITriumph Group IncCOM297,775$3.45M1.9%+96,574+48.0%AddedHistory
CITECartica Acquisition CorpCLASS A ORD SHS307,194$3.24M1.8%+307,194NewHistory
Lava Medtech Acquisition Cor519345102CLASS A COM300,000$3.13M1.7%+300,000New–
CLRCFClimateRockCLASS A ORD300,501$3.12M1.7%+300,501NewHistory
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS295,000$3.09M1.7%+295,000NewHistory
Eg Acquisition Corp26846A100COM CL A300,000$3.05M1.7%+200,000+200.0%Added–
Logistics Innovtn Technlgs C54141L100CLASS A COM300,000$3.05M1.7%+300,000New–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS275,000$2.88M1.6%+275,000NewHistory
GoGreen Investments CorpG9461B101ORD SHS CL A266,000$2.81M1.6%+266,000New–
MultiSensor AI Holdings, Inc.84921J108COM230,717$2.39M1.3%+228,217+9,128.7%Added–
LATGChenghe Acquisition I Co.CLASS A ORD SHS225,000$2.36M1.3%+225,000NewHistory
XFINExcelFin Acquisition Corp.COM CL A200,000$2.08M1.2%+200,000NewHistory
Beard Energy Transition Acq07402Q101CL A COM200,000$2.07M1.2%+200,000New–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS200,000$2.07M1.1%+200,000New–
TWOAtwoCOM CL A200,000$2.05M1.1%+200,000NewHistory
NewHold Investment Corp. II651450108COM CL A200,000$2.03M1.1%+200,000New–
OCEAOcean Biomedical, Inc.COM230,000$1.53M0.8%+230,000NewHistory
BYNObyNordic Acquisition CorpCLASS A COM145,000$1.51M0.8%+145,000NewHistory
QOMOQomolangma Acquisition Corp.COM143,900$1.48M0.8%+143,900NewHistory
BFACBattery Future Acquisition Corp.CL A ORD SHS120,996$1.26M0.7%+120,996NewHistory
ACPabrdn Income Credit Strategies FundCOM175,394$1.17M0.6%+175,394NewHistory
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS100,000$1.04M0.6%+100,000NewHistory
CVXChevron CorpStock5,746$937.5K0.5%+3,552+161.9%AddedHistory
DOWDow Inc.Stock17,007$932.3K0.5%+10,486+160.8%AddedHistory
IQVIQVIA Holdings Inc.Stock4,679$930.6K0.5%+3,090+194.5%AddedHistory
FISFidelity National Information Services, Inc.Stock16,811$913.3K0.5%+15,175+927.6%AddedHistory
PMPhilip Morris International Inc.Stock9,389$913.1K0.5%+6,330+206.9%AddedHistory
AIGAmerican International Group, Inc.Stock18,090$911.0K0.5%+17,696+4,491.4%AddedHistory
ELVElevance Health, Inc.Stock1,974$907.7K0.5%+1,937+5,235.1%AddedHistory
MRKMerck & Co., Inc.Stock8,462$900.3K0.5%+5,494+185.1%AddedHistory
WFCWells Fargo & CompanyStock23,830$890.8K0.5%+15,855+198.8%AddedHistory
VMWVmware LLCCL A COM7,103$886.8K0.5%+4,394+162.2%AddedHistory
Sculptor Acquisition Corp IG7T983103CL A COM84,271$879.8K0.5%+84,271New–
LHXL3HARRIS Technologies, Inc.Stock4,300$843.8K0.5%+3,111+261.6%AddedHistory
QCOMQualcomm IncStock6,533$833.5K0.5%+4,474+217.3%AddedHistory
NFGNational Fuel Gas CoStock13,926$804.1K0.4%+9,414+208.6%AddedHistory
DLTRDollar Tree, Inc.COM5,436$780.3K0.4%+4,845+819.8%AddedHistory
ZTRVirtus Total Return Fund Inc.COM118,500$767.3K0.4%+118,500NewHistory
BRXBrixmor Property Group Inc.COM35,502$764.0K0.4%+20,493+136.5%AddedHistory
SFStifel Financial CorpCOM12,764$754.2K0.4%+12,764NewHistory
IBMInternational Business Machines CorpStock5,684$745.1K0.4%+4,243+294.4%AddedHistory
Ap Acquisition CorpG04058106CL A ORD SHS63,839$673.5K0.4%+63,839New–
Nabors Energy Transition Cor629567108CL A COM63,505$666.8K0.4%+63,505New–
IRENIREN LtdORDINARY SHARES215,600$659.7K0.4%+215,600NewHistory
TAT&T Inc.Stock34,035$655.2K0.4%+24,219+246.7%AddedHistory
CSCOCisco Systems, Inc.Stock12,313$643.7K0.4%+9,157+290.1%AddedHistory
KIOKKR Income Opportunities FundCOM53,822$591.0K0.3%+53,822NewHistory
HCNEJaws Hurricane Acquisition CorpCLASS A COM55,342$562.8K0.3%+25,342+84.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM674$553.8K0.3%+348+106.7%AddedHistory
LVSLas Vegas Sands CorpCOM9,230$530.3K0.3%+6,892+294.8%AddedHistory
Roc Energy Acquisition Corp77118V108COMMON STOCK50,000$522.5K0.3%+50,000New–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT65,000$522.0K0.3%+65,000NewHistory
Ftac Zeus Acquisition Cor30320F106CLASS A COM50,000$513.5K0.3%+50,000New–
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT26,600$512.0K0.3%+26,600NewHistory
SKILSkillsoft Corp.CL A250,000$500.0K0.3%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock28,222$426.2K0.2%+11,621+70.0%AddedHistory
CNHCNH Industrial N.V.SHS25,989$396.9K0.2%+25,786+12,702.5%AddedHistory
MURMurphy Oil CorpCOM10,334$382.2K0.2%+6,314+157.1%AddedHistory
KOREKORE Group Holdings, Inc.Common303,399$370.1K0.2%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS6,996$349.9K0.2%+2,343+50.4%AddedHistory
ATVIActivision Blizzard, Inc.COM4,000$342.4K0.2%+4,000NewHistory
Industrial Tech Acqstns II I45635R108CLASS A COM32,500$337.7K0.2%+32,500New–
PRPCCC Neuberger Principal Holdings IIISHS CL A31,680$326.9K0.2%+31,680NewHistory
FG Merger Corp30324Y101COMMON STOCK30,000$312.6K0.2%+30,000New–
ACIAlbertsons Companies, Inc.COMMON STOCK15,000$311.7K0.2%+15,000NewHistory
PAYOPayoneer Global Inc.COM48,961$307.5K0.2%+9,735+24.8%AddedHistory
Ross Acquisition Corp IIG7641C106SHS CL A28,600$292.9K0.2%+28,600New–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,100$282.2K0.2%+15,100NewHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS16,400$274.0K0.2%+16,400NewHistory
SORSource CapitalCOM7,051$266.5K0.1%+7,051NewHistory
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES25,000$260.8K0.1%+25,000NewHistory
SSTSystem1, Inc.COMMON STOCK60,500$260.1K0.1%00.0%UnchangedHistory
VVRInvesco Senior Income TrustCOM66,800$245.8K0.1%+66,800NewHistory
TPRTapestry, Inc.COM5,657$243.9K0.1%+4,677+477.2%AddedHistory
FDXFedEx CorpStock1,056$241.3K0.1%+678+179.4%AddedHistory
OPTUOptimum Communications, Inc.CL A65,000$222.3K0.1%+65,000NewHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM23,385$200.2K0.1%+23,385NewHistory
ALLAllstate CorpStock1,682$186.4K0.1%−736−30.4%ReducedHistory
RBARB Global Inc.COM3,000$168.9K0.1%+3,000NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM3,000$168.5K0.1%+3,000NewHistory
MKFGMarkforged Holding CorpCOM145,595$139.6K0.1%00.0%UnchangedHistory
XYLXylem Inc.COM1,323$138.5K0.1%+1,263+2,105.0%AddedHistory
ARNCArconic CorpCOM5,000$131.2K0.1%+5,000NewHistory
CTVInnovid Corp.COMMON STOCK89,266$125.9K0.1%+38,808+76.9%AddedHistory
CCitigroup IncStock2,666$125.0K0.1%−587−18.0%ReducedHistory
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS9,075$115.6K0.1%+9,075NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,000$109.1K0.1%+1,000NewHistory

Options (62)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Quarry LP in Q1 2023
SecurityClassPutsCalls
Apple Inc037833900CALL–$23.1M
iShares Tr464288953PUT$21.2M–
Boeing Co097023905COM–$14.9M
iShares Tr464287955PUT$12.5M–
Amazon Com Inc023135906CALL–$10.8M
Schwab Charles Corp808513905CALL–$8.98M
Invesco QQQ Tr46090E953PUT$8.83M–
Disney Walt Co254687906CALL–$8.26M
Microsoft Corp594918904CALL–$8.07M
Gxo Logistics Incorporated36262G901CALL–$7.42M
Apollo Global Mgmt Inc03769M906CALL–$6.63M
Tenet Healthcare Corp88033G907CALL–$6.56M
Texas Roadhouse Inc882681959PUT$6.48M–
Royal Caribbean GroupV7780T953COM$6.27M–
UBS Group AGH42097907CALL–$6.17M
3M Co88579Y951PUT$6.13M–
Tapestry Inc876030957PUT$5.69M–
Aerojet Rocketdyne Hldgs Inc007800955PUT$5.62M–
Coinbase Global Inc19260Q957PUT$5.44M–
Spirit Aerosystems Hldgs Inc848574909CALL–$5.35M
Ftai Aviation LtdG3730V905CALL–$5.09M
VanEck Vectors ETF Tr92189F906CALL–$4.81M
Align Technology Inc016255901CALL–$4.68M
Snap Inc83304A906CALL–$4.56M
MicroStrategy Inc594972958PUT$4.38M–
Tesla Inc88160R951PUT$4.15M–
BK of America Corp060505954PUT$4.00M–
iShares Tr464289950PUT$3.93M–
Kyndryl Hldgs Inc50155Q900CALL–$3.77M
C3 AI Inc12468P904CALL–$3.63M
Alibaba Group Hldg Ltd01609W902CALL–$3.58M
Micron Technology Inc595112903CALL–$3.17M
On Hldg AGH5919C904CALL–$3.15M
SPDR Series Trust78464A954PUT$2.85M–
Constellation Energy Corp21037T909CALL–$2.75M
Advanced Micro Devices Inc007903907CALL–$2.74M
Norfolk Southn Corp655844958PUT$2.23M–
Prospect Cap Corp74348T952PUT$2.09M–
Tronox Holdings PLCG9087Q902CALL–$2.01M
ARK ETF Tr00214Q954PUT$1.94M–
United STS Oil FD LP91232N907CALL–$1.86M
Schwab Charles Corp808513955PUT$1.83M–
Ares Capital Corp04010L953PUT$1.83M–
Triumph Group Inc New896818951PUT$1.74M–
Ally Finl Inc02005N950PUT$1.61M–
California Res Corp13057Q905CALL–$1.54M
FS KKR Cap Corp302635956PUT$1.39M–
First CTZNS Bancshares Inc N31946M903CALL–$1.36M
Elanco Animal Health Inc28414H903CALL–$1.02M
Manchester Utd PLC NewG5784H906CALL–$974.6K
Jeld-Wen Hldg Inc47580P953PUT$949.5K–
Brightspire Capital Inc10949T909CALL–$944.0K
United STS Nat Gas FD LP912318900CALL–$694.0K
Altice USA Inc02156K903CALL–$684.0K
Commscope Hldg Co Inc20337X959PUT$668.9K–
Taboola.com LtdM8744T906CALL–$652.8K
Community Health Sys Inc New203668908CALL–$652.7K
The One Group Hospitality IN88338K903CALL–$648.0K
2U Inc90214J901CALL–$548.0K
Uranium Energy Corp916896953PUT$302.4K–
Equitrans Midstream Corp294600901CALL–$289.0K
First Rep BK San Francisco C33616C900CALL–$9.79K

Sold out since Q4 2022 (359)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 359 by value last quarter.

Positions of Quarry LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
NSTCNorthern Star Investment Corp. IIICOM CL A870,000$8.74M9.6%History
NSTBNorthern Star Investment Corp. IICOM CLASS A848,105$8.57M9.4%History
PICCPivotal Investment Corp IIICOM CL A420,058$4.24M4.7%History
BACABerenson Acquisition Corp. ICL A COM400,000$4.06M4.5%History
AEONAEON Biopharma, Inc.CL A308,782$3.10M3.4%History
Twelve Seas Investment Co. II90118T106COM CL A295,000$2.96M3.3%–
AWINAERWINS Technologies Inc.CLASS A COM260,000$2.73M3.0%History
OCAXOCA Acquisition Corp.COM CL A262,562$2.70M3.0%History
FSNBFusion Acquisition Corp. IICOM CL A250,000$2.51M2.8%History
Direct Selling Acquisitin Co25460L103CL A COM228,887$2.36M2.6%–
Pontem CorporationG71707106SHS CL A200,000$2.02M2.2%–
RMG Acquisition Corp IIIG76088106CL A SHS200,000$2.02M2.2%–
First Reserve Sustainable GW336169107CLASS A COM188,666$1.90M2.1%–
ALTIAlTi Global, Inc.CL A SHS175,000$1.77M2.0%History
FSRXFinserv Acquisition Corp. IICOM CL A164,126$1.65M1.8%History
Goal Acquisitions Corp38021H107COM156,873$1.58M1.7%–
Digital Transformatn Opt Cor25401K107CLASS A COM114,450$1.15M1.3%–
MBACM3-Brigade Acquisition II Corp.COM CL A103,690$1.04M1.1%History
Burtech Acquisition Corp123013104CLASS A COM93,788$952.9K1.0%–
NIRNear Intelligence, Inc.CL A45,000$460.8K0.5%History
McLaren Technology Acq Corp58176U109CLASS A COM35,000$357.4K0.4%–
MSMorgan StanleyStock3,876$329.5K0.4%History
Far Peak Acquisition CorpG3312L103SHS CL A29,721$298.4K0.3%–
Sizzle Acquisition Corp.83014E109COMMON STOCK26,689$272.8K0.3%–
Live Oak Mobility Acquisi Co538126103COM CL A20,000$201.1K0.2%–
CAGConagra Brands Inc.Stock4,060$157.1K0.2%History
Forum Merger IV Corp349875104CLASS A COM15,000$150.4K0.2%–
BXSLBlackstone Secured Lending FundCOMMON STOCK2,845$63.6K0.1%History
FWRDForward Air CorpCOM411$43.1K<0.1%History
LNTHLantheus Holdings, Inc.Stock822$41.9K<0.1%History
TENTsakos Energy Navigation LtdSHS2,336$39.5K<0.1%History
ALVAutoliv IncCOM510$39.1K<0.1%History
AEISAdvanced Energy Industries IncCOM436$37.4K<0.1%History
XYZBlock, Inc.CL A594$37.3K<0.1%History
SWAVShockwave Medical, Inc.COM177$36.4K<0.1%History
QLYSQualys, Inc.COM315$35.4K<0.1%History
SPLKSplunk IncCOM408$35.1K<0.1%History
LSILife Storage, Inc.COM347$34.2K<0.1%History
GOGrocery Outlet Holding Corp.COM1,162$33.9K<0.1%History
Southland Holdings, Inc.52473Y104COM3,250$33.1K<0.1%–
AMPYAmplify Energy Corp.COM3,750$33.0K<0.1%History
CSWCCapital Southwest CorpCOM1,891$32.3K<0.1%History
INSTInstructure Holdings, Inc.COM1,371$32.1K<0.1%History
CXMSprinklr, Inc.CL A3,863$31.6K<0.1%History
SKYChampion Homes, Inc.Stock608$31.3K<0.1%History
HLITHarmonic Inc.COM2,333$30.6K<0.1%History
HQYHealthequity, Inc.COM492$30.3K<0.1%History
OSWOnespaworld Holdings LtdCOM3,172$29.6K<0.1%History
STAAStaar Surgical CoCOM PAR $0.01609$29.6K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW4,686$28.8K<0.1%History
CGBDCarlyle Secured Lending, Inc.COM1,996$28.6K<0.1%History
BPOPPopular, Inc.COM NEW417$27.7K<0.1%History
EVBGEverbridge, Inc.COM932$27.6K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM334$27.4K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM2,193$27.3K<0.1%History
TENBTenable Holdings, Inc.COM713$27.2K<0.1%History
BOOMDMC Global Inc.COM1,383$26.9K<0.1%History
SSYSStratasys Ltd.SHS2,259$26.8K<0.1%History
NARIInari Medical, Inc.Stock414$26.3K<0.1%History
NGVTIngevity CorpCOM371$26.1K<0.1%History
UNHUnitedHealth Group IncStock49$26.0K<0.1%History
KRKroger CoStock571$25.5K<0.1%History
IDAIdacorp IncCOM231$24.9K<0.1%History
YELPYelp IncCL A905$24.7K<0.1%History
SGSweetgreen, Inc.COM CL A2,872$24.6K<0.1%History
GSLGlobal Ship Lease, Inc.COM CL A1,464$24.4K<0.1%History
GRPNGroupon, Inc.COM NEW2,790$23.9K<0.1%History
HOODRobinhood Markets, Inc.Stock2,932$23.9K<0.1%History
ROPRoper Technologies IncStock55$23.8K<0.1%History
NRDSNerdwallet, Inc.COM CL A2,445$23.5K<0.1%History
CSLCarlisle Companies IncCOM99$23.3K<0.1%History
LPROOpen Lending CorpCOM3,432$23.2K<0.1%History
SDSandridge Energy IncCOM NEW1,357$23.1K<0.1%History
FFord Motor CoStock1,972$22.9K<0.1%History
CGCarlyle Group Inc.COM768$22.9K<0.1%History
JCIJohnson Controls International plcStock358$22.9K<0.1%History
STNEStoneCo Ltd.COM2,411$22.8K<0.1%History
OECOrion S.A.COM1,275$22.7K<0.1%History
EOGEOG Resources IncStock175$22.7K<0.1%History
ALGTAllegiant Travel COCOM331$22.5K<0.1%History
MTGMgic Investment CorpCOM1,712$22.3K<0.1%History
TNKTeekay Tankers Ltd.CL A714$22.0K<0.1%History
RLJRLJ Lodging TrustCOM2,054$21.8K<0.1%History
LWLamb Weston Holdings, Inc.Stock243$21.7K<0.1%History
HONHoneywell International IncCOM101$21.6K<0.1%History
PIIPolaris Inc.Stock214$21.6K<0.1%History
TWNKHostess Brands, Inc.CL A956$21.5K<0.1%History
FERGFerguson Enterprises Inc.SHS168$21.3K<0.1%History
DARDarling Ingredients Inc.COM338$21.2K<0.1%History
KEYSKeysight Technologies, Inc.Stock121$20.7K<0.1%History
FCFFirst Commonwealth Financial CorpCOM1,481$20.7K<0.1%History
PLMRPalomar Holdings, Inc.Stock452$20.4K<0.1%History
DINDine Brands Global, Inc.COM313$20.2K<0.1%History
MQMarqeta, Inc.CLASS A COM3,259$19.9K<0.1%History
EVRIEveri Holdings Inc.COM1,378$19.8K<0.1%History
MCDMcDonalds CorpStock75$19.8K<0.1%History
FIXComfort Systems USA IncCOM171$19.7K<0.1%History
OPRTOportun Financial CorpCOM3,562$19.6K<0.1%History
YETIYETI Holdings, Inc.COM474$19.6K<0.1%History
CRKComstock Resources IncCOM1,428$19.6K<0.1%History