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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
PSFEPaysafe LtdSHS1$17<0.1%−4,166−100.0%ReducedHistory
GSMFerroglobe PLCSHS100$494<0.1%00.0%UnchangedHistory
African Gold Acquisition CorG0112R108SHS CL A100$1.03K<0.1%+100New–
Accretion Acquisition Corp00438Y107COM103$1.06K<0.1%00.0%Unchanged–
STHOStar HoldingsSHS BEN INT90$1.56K<0.1%+90NewHistory
LRCXLam Research CorpCOM4$2.12K<0.1%−28−87.5%ReducedHistory
DRIDarden Restaurants IncCOM15$2.33K<0.1%−46−75.4%ReducedHistory
FEFirstenergy CorpCOM61$2.44K<0.1%+61NewHistory
NFENew Fortress Energy Inc.COM CL A85$2.50K<0.1%+85NewHistory
AEEAmeren CorpCOM29$2.50K<0.1%−205−87.6%ReducedHistory
BRYBerry Corp (bry)COM327$2.57K<0.1%−3,235−90.8%ReducedHistory
RNGRingCentral, Inc.CL A84$2.58K<0.1%−45−34.9%ReducedHistory
QDELQuidelOrtho CorpCOM30$2.67K<0.1%+30NewHistory
COHUCohu IncCOM71$2.73K<0.1%−370−83.9%ReducedHistory
AMPAmeriprise Financial IncCOM9$2.76K<0.1%−37−80.4%ReducedHistory
GGenpact LTDSHS60$2.77K<0.1%+60NewHistory
EPACEnerpac Tool Group CorpCL A COM111$2.83K<0.1%−606−84.5%ReducedHistory
QTWOQ2 Holdings, Inc.COM118$2.90K<0.1%−193−62.1%ReducedHistory
CIENCiena CorpCOM NEW56$2.94K<0.1%+56NewHistory
PCORProcore Technologies, Inc.COM48$3.01K<0.1%+48NewHistory
STKLSunOpta Inc.COM401$3.09K<0.1%+401NewHistory
GDDYGoDaddy Inc.CL A41$3.19K<0.1%−288−87.5%ReducedHistory
ADSKAutodesk, Inc.COM16$3.33K<0.1%−76−82.6%ReducedHistory
MGNIMagnite, Inc.COM361$3.34K<0.1%+361NewHistory
VERIVeritone, Inc.COM577$3.36K<0.1%+577NewHistory
CENXCentury Aluminum CoCOM337$3.37K<0.1%+337NewHistory
FRFirst Industrial Realty Trust IncCOM64$3.40K<0.1%−214−77.0%ReducedHistory
HRLHormel Foods CorpCOM86$3.43K<0.1%+86NewHistory
WHRWhirlpool CorpStock26$3.43K<0.1%+26NewHistory
GIIIG III Apparel Group LtdCOM229$3.56K<0.1%+229NewHistory
BKHBlack Hills CorpCOM57$3.60K<0.1%+57NewHistory
IPInternational Paper CoCOM102$3.68K<0.1%−218−68.1%ReducedHistory
ENSEnerSysCOM43$3.74K<0.1%+43NewHistory
HZOMarinemax IncCOM132$3.79K<0.1%−552−80.7%ReducedHistory
Two Harbors Investment Corp.90187B804COM259$3.81K<0.1%+259New–
CDNACareDx, Inc.COM429$3.92K<0.1%−562−56.7%ReducedHistory
AYIAcuity Inc. (DE)Stock22$4.02K<0.1%−130−85.5%ReducedHistory
PINCPremier, Inc.CL A125$4.05K<0.1%+125NewHistory
RPMRPM International IncCOM47$4.10K<0.1%−163−77.6%ReducedHistory
HDHome Depot, Inc.Stock14$4.13K<0.1%+14NewHistory
CHKPCheck Point Software Technologies LtdORD32$4.16K<0.1%−149−82.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock25$4.16K<0.1%+25NewHistory
WERNWerner Enterprises IncCOM94$4.28K<0.1%+94NewHistory
XPROExpro LtdCOM238$4.37K<0.1%+238NewHistory
WINGWingstop Inc.COM24$4.41K<0.1%−12−33.3%ReducedHistory
WEXWEX Inc.COM24$4.41K<0.1%+24NewHistory
SRSpire IncCOM63$4.42K<0.1%+63NewHistory
PEGPublic Service Enterprise Group IncCOM71$4.43K<0.1%+71NewHistory
HLNEHamilton Lane INCCL A60$4.44K<0.1%+60NewHistory
FTNTFortinet, Inc.Stock67$4.45K<0.1%−763−91.9%ReducedHistory
SLBSLB LimitedStock91$4.47K<0.1%−408−81.8%ReducedHistory
DBXDropbox, Inc.CL A207$4.47K<0.1%−3−1.4%ReducedHistory
BALLBALL CorpCOM82$4.52K<0.1%+82NewHistory
CXTCrane NXT, Co.COM40$4.54K<0.1%+40NewHistory
BANRBanner CorpCOM NEW84$4.57K<0.1%+84NewHistory
TRUTransUnionCOM75$4.66K<0.1%−242−76.3%ReducedHistory
XPOXPO, Inc.COM148$4.72K<0.1%−201−57.6%ReducedHistory
CBUCommunity Financial System, Inc.COM92$4.83K<0.1%+92NewHistory
GISGeneral Mills IncStock57$4.87K<0.1%+57NewHistory
EPMEvolution Petroleum CorpCOM772$4.87K<0.1%−3,058−79.8%ReducedHistory
CRBGCorebridge Financial, Inc.COM308$4.93K<0.1%+308NewHistory
RHIRobert Half Inc.COM62$5.00K<0.1%−15−19.5%ReducedHistory
STRLSterling Infrastructure, Inc.COM132$5.00K<0.1%−498−79.0%ReducedHistory
BXBlackstone Inc.COM57$5.01K<0.1%+57NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK29$5.01K<0.1%+29NewHistory
ADCAgree Realty CorpCOM74$5.08K<0.1%+39+111.4%AddedHistory
RPDRapid7, Inc.COM111$5.10K<0.1%+111NewHistory
VACMarriott Vacations Worldwide CorpCOM38$5.13K<0.1%+38NewHistory
CZRCaesars Entertainment, Inc.COM105$5.13K<0.1%+105NewHistory
SOFISoFi Technologies, Inc.Stock859$5.21K<0.1%+859NewHistory
RYANRyan Specialty Holdings, Inc.CL A130$5.23K<0.1%+130NewHistory
GDGeneral Dynamics CorpStock23$5.25K<0.1%+23NewHistory
JBGSJBG Smith PropertiesCOM355$5.35K<0.1%+355NewHistory
OXMOxford Industries IncCOM51$5.38K<0.1%−163−76.2%ReducedHistory
LYFTLyft, Inc.CL A COM581$5.39K<0.1%+581NewHistory
TTTrane Technologies plcSHS30$5.52K<0.1%−57−65.5%ReducedHistory
GXOGXO Logistics, Inc.Stock110$5.55K<0.1%+110NewHistory
CPTCamden Property TrustREIT54$5.66K<0.1%−50−48.1%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW622$5.67K<0.1%+622New–
ALGNAlign Technology IncCOM17$5.68K<0.1%+8+88.9%AddedHistory
CSTMConstellium SECL A SHS377$5.76K<0.1%−1,181−75.8%ReducedHistory
ABCBAmeris BancorpCOM158$5.78K<0.1%−144−47.7%ReducedHistory
PEPPepsiCo IncStock32$5.83K<0.1%−46−59.0%ReducedHistory
URBNUrban Outfitters IncCOM214$5.93K<0.1%+214NewHistory
ANSSAnsys IncCOM18$5.99K<0.1%+18NewHistory
HELEHelen of Troy LtdStock63$6.00K<0.1%+63NewHistory
NOWServiceNow, Inc.Stock13$6.04K<0.1%+13NewHistory
WPCW. P. Carey Inc.COM78$6.04K<0.1%+78NewHistory
TMUST-Mobile US, Inc.Stock42$6.08K<0.1%+42NewHistory
Textainer Group Holdings LtdG8766E109SHS190$6.10K<0.1%−155−44.9%Reduced–
CALYCallaway Golf CoCOM285$6.16K<0.1%+285NewHistory
TTCToro CoCOM56$6.22K<0.1%+56NewHistory
ISRGIntuitive Surgical IncCOM NEW25$6.39K<0.1%−84−77.1%ReducedHistory
KMIKinder Morgan, Inc.Stock370$6.48K<0.1%+370NewHistory
IIIVi3 Verticals, Inc.COM CL A266$6.53K<0.1%+266NewHistory
CCICrown Castle Inc.REIT49$6.56K<0.1%+24+96.0%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS570$6.63K<0.1%+570NewHistory
MSMMSC Industrial Direct Co IncCL A79$6.64K<0.1%−228−74.3%ReducedHistory
TWTradeweb Markets Inc.Stock84$6.64K<0.1%+84NewHistory
COURCoursera, Inc.COM577$6.65K<0.1%+577NewHistory

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