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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
GOODGladstone Commercial CorpCOM933$11.8K<0.1%+933NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK739$11.8K<0.1%+739NewHistory
PNWPinnacle West Capital CorpCOM149$11.8K<0.1%+48+47.5%AddedHistory
PSXPhillips 66Stock117$11.9K<0.1%+16+15.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM35$11.9K<0.1%+35NewHistory
ZWSZurn Elkay Water Solutions CorpCOM561$12.0K<0.1%+561NewHistory
CSSEChicken Soup for the Soul Entertainment, Inc.CL A6,000$12.0K<0.1%+6,000NewHistory
FITBFifth Third BancorpCOM451$12.0K<0.1%+210+87.1%AddedHistory
AWIArmstrong World Industries IncCOM169$12.0K<0.1%−384−69.4%ReducedHistory
PLUGPlug Power IncStock1,051$12.3K<0.1%−77−6.8%ReducedHistory
KKRKKR & Co. Inc.COM235$12.3K<0.1%−16−6.4%ReducedHistory
APGAPi Group CorpCOM STK550$12.4K<0.1%+322+141.2%AddedHistory
CTRNCiti Trends IncCOM651$12.4K<0.1%+651NewHistory
EPAMEPAM Systems, Inc.COM42$12.6K<0.1%−19−31.1%ReducedHistory
CDNSCadence Design Systems IncStock60$12.6K<0.1%−153−71.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW95$12.6K<0.1%−58−37.9%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM1,115$12.6K<0.1%+1,115NewHistory
MCHBMechanics BancorpCL A703$12.6K<0.1%+242+52.5%AddedHistory
NWNNorthwest Natural Holding CoCOM267$12.7K<0.1%+267NewHistory
PTENPatterson Uti Energy IncCOM1,090$12.8K<0.1%+846+346.7%AddedHistory
CASYCaseys General Stores IncCOM59$12.8K<0.1%−8−11.9%ReducedHistory
INGNInogen IncCOM1,025$12.8K<0.1%+1,025NewHistory
HLTHilton Worldwide Holdings Inc.COM91$12.8K<0.1%+80+727.3%AddedHistory
RITMRithm Capital Corp.REIT1,604$12.8K<0.1%+1,604NewHistory
CPRICapri Holdings LtdSHS274$12.9K<0.1%+274NewHistory
JNPRJuniper Networks IncCOM377$13.0K<0.1%+36+10.6%AddedHistory
ENVEnvestnet, Inc.COM227$13.3K<0.1%+227NewHistory
HAEHaemonetics CorpCOM161$13.3K<0.1%−67−29.4%ReducedHistory
NVRONevro CorpCOM369$13.3K<0.1%−273−42.5%ReducedHistory
OUTOUTFRONT Media Inc.COM824$13.4K<0.1%+824NewHistory
LHLabcorp Holdings Inc.COM NEW59$13.5K<0.1%+59NewHistory
INSPInspire Medical Systems, Inc.COM58$13.6K<0.1%+58NewHistory
KRCKilroy Realty CorpCOM420$13.6K<0.1%−47−10.1%ReducedHistory
MKCMcCormick & Co IncStock164$13.6K<0.1%+164NewHistory
OPRXOptimizeRx CorpCOM NEW935$13.7K<0.1%+935NewHistory
AFGAmerican Financial Group IncCOM113$13.7K<0.1%+113NewHistory
ROKRockwell Automation, IncStock47$13.8K<0.1%+17+56.7%AddedHistory
ITTItt Inc.COM160$13.8K<0.1%+160NewHistory
BLBDBlue Bird CorpCOM676$13.8K<0.1%+676NewHistory
BRSLBrightstar Lottery PLCSHS USD516$13.8K<0.1%+387+300.0%AddedHistory
TEXTerex CorpStock288$13.9K<0.1%+288NewHistory
TPCTutor Perini CorpCOM2,259$13.9K<0.1%+1,197+112.7%AddedHistory
OMFOneMain Holdings, Inc.COM378$14.0K<0.1%+140+58.8%AddedHistory
DEIDouglas Emmett IncCOM1,138$14.0K<0.1%+701+160.4%AddedHistory
SHWSherwin Williams CoCOM63$14.2K<0.1%+29+85.3%AddedHistory
DXCMDexcom IncCOM122$14.2K<0.1%+122NewHistory
BKUBankUnited, Inc.COM629$14.2K<0.1%+629NewHistory
DCHDauch CorpCOM1,821$14.2K<0.1%+1,821NewHistory
AVTAvnet IncCOM315$14.2K<0.1%+315NewHistory
ELEstee Lauder Companies IncCL A58$14.3K<0.1%+58NewHistory
BJRIBJs RESTAURANTS INCCOM492$14.3K<0.1%+492NewHistory
CWANClearwater Analytics Holdings, Inc.CL A903$14.4K<0.1%+903NewHistory
LGTYLogility Supply Chain Solutions, IncCL A1,143$14.4K<0.1%+1,143NewHistory
OCSLOaktree Specialty Lending CorpCOM768$14.4K<0.1%+658+600.3%AddedConverted for a 1-for-3 splitHistory
CUBICustomers Bancorp, Inc.COM781$14.5K<0.1%+781NewHistory
ABTAbbott LaboratoriesStock143$14.5K<0.1%+143NewHistory
IPGInterpublic Group of Companies, Inc.COM389$14.5K<0.1%+109+38.9%AddedHistory
UNPUnion Pacific CorpStock72$14.5K<0.1%+1+1.4%AddedHistory
SHOEShoe Station Group IncCOM565$14.5K<0.1%+281+98.9%AddedHistory
GRMNGarmin LtdSHS144$14.5K<0.1%+144NewHistory
KEXKirby CorpCOM209$14.6K<0.1%−88−29.6%ReducedHistory
TSCOTractor Supply CoCOM62$14.6K<0.1%+62NewHistory
EFSCEnterprise Financial Services CorpCOM328$14.6K<0.1%+328NewHistory
HPQHP IncStock499$14.6K<0.1%+499NewHistory
MCOMoodys CorpStock48$14.7K<0.1%+26+118.2%AddedHistory
LPGDorian LPG Ltd.SHS USD739$14.7K<0.1%+739NewHistory
ENREnergizer Holdings, Inc.COM426$14.8K<0.1%+384+914.3%AddedHistory
UCBUnited Community Banks IncCOM528$14.8K<0.1%+374+242.9%AddedHistory
VRNSVaronis Systems IncCOM572$14.9K<0.1%+572NewHistory
SYFSynchrony FinancialCOM513$14.9K<0.1%−371−42.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM214$15.0K<0.1%+182+568.8%AddedHistory
NUENucor CorpCOM97$15.0K<0.1%+97NewHistory
DTEDte Energy CoCOM137$15.0K<0.1%−95−40.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock144$15.0K<0.1%+104+260.0%AddedHistory
SPTNSpartanNash CoCOM610$15.1K<0.1%+229+60.1%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock262$15.2K<0.1%+262NewHistory
VECOVeeco Instruments IncCOM719$15.2K<0.1%+340+89.7%AddedHistory
RHRHCOM63$15.3K<0.1%+63NewHistory
ALRMAlarm.com Holdings, Inc.COM306$15.4K<0.1%+186+155.0%AddedHistory
Despegar Com CorpG27358103ORD SHS2,552$15.7K<0.1%+2,552New–
PVHPVH Corp.COM176$15.7K<0.1%+176NewHistory
JACKJack in the Box IncCOM181$15.9K<0.1%−140−43.6%ReducedHistory
BAPCredicorp LtdCOM121$16.0K<0.1%+1+0.8%AddedHistory
GEGeneral Electric CoStock168$16.1K<0.1%+168NewHistory
GLGlobe Life Inc.COM148$16.3K<0.1%+148NewHistory
ATKRAtkore Inc.COM116$16.3K<0.1%+84+262.5%AddedHistory
ARLOArlo Technologies, Inc.COM2,691$16.3K<0.1%+2,691NewHistory
BRBroadridge Financial Solutions, Inc.Stock112$16.4K<0.1%+112NewHistory
AELAmerican National Group Inc.COM452$16.5K<0.1%+452NewHistory
JLLJones Lang Lasalle IncCOM115$16.7K<0.1%+115NewHistory
REGRegency Centers CorpCOM274$16.8K<0.1%+207+309.0%AddedHistory
CNNECannae Holdings, Inc.COM833$16.8K<0.1%−479−36.5%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW291$16.8K<0.1%+291NewHistory
LADRLadder Capital CorpCL A1,788$16.9K<0.1%+672+60.2%AddedHistory
NXQuanex Building Products CORPCOM790$17.0K<0.1%−393−33.2%ReducedHistory
GTXGarrett Motion Inc.Stock2,227$17.1K<0.1%−1,729−43.7%ReducedHistory
BGBunge Global SACOM180$17.2K<0.1%+180NewHistory
NNNNNN REIT, Inc.REIT392$17.3K<0.1%+392NewHistory
CFGCitizens Financial Group IncCOM570$17.3K<0.1%+121+26.9%AddedHistory
KFYKorn FerryCOM NEW336$17.4K<0.1%+336NewHistory

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