Skip to main content
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
PEGAPegasystems IncCOM931$45.1K<0.1%+931NewHistory
SLRCSLR Investment Corp.COM3,016$45.4K<0.1%+2,212+275.1%AddedHistory
GESGuess IncCOM2,334$45.4K<0.1%+2,334NewHistory
ALKTAlkami Technology, Inc.Stock3,588$45.4K<0.1%+3,588NewHistory
MITKMitek Systems IncCOM NEW4,738$45.4K<0.1%+3,993+536.0%AddedHistory
PEverpure, Inc.CL A1,784$45.5K<0.1%+608+51.7%AddedHistory
ENPHEnphase Energy, Inc.Stock217$45.6K<0.1%+175+416.7%AddedHistory
ESMTEngageSmart, Inc.COMMON STOCK2,373$45.7K<0.1%+1,074+82.7%AddedHistory
BROBrown & Brown, Inc.Stock801$46.0K<0.1%+561+233.8%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK1,348$46.0K<0.1%+1,348NewHistory
EBAYeBay IncCOM1,038$46.1K<0.1%−78−7.0%ReducedHistory
CORCencora, Inc.Stock288$46.1K<0.1%−408−58.6%ReducedHistory
AXAxos Financial, Inc.COM1,252$46.2K<0.1%+426+51.6%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM5,476$46.4K<0.1%+4,577+509.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,333$46.5K<0.1%+1,189+825.7%AddedHistory
CATCaterpillar IncStock205$46.9K<0.1%+162+376.7%AddedHistory
SIXSix Flags Entertainment CorpCOM1,761$47.0K<0.1%+1,761NewHistory
CIOCity Office REIT, Inc.COM6,821$47.1K<0.1%+6,562+2,533.6%AddedHistory
GPKGraphic Packaging Holding CoCOM1,849$47.1K<0.1%+119+6.9%AddedHistory
GTNGray Media, IncCOM5,432$47.4K<0.1%+4,463+460.6%AddedHistory
ELFe.l.f. Beauty, Inc.COM576$47.4K<0.1%+331+135.1%AddedHistory
ITGartner IncCOM147$47.9K<0.1%+108+276.9%AddedHistory
ZMZoom Communications, Inc.Stock650$48.0K<0.1%+94+16.9%AddedHistory
WMTWalmart Inc.Stock327$48.2K<0.1%−24−6.8%ReducedHistory
JRVRJames River Group Holdings, Inc.COM2,336$48.2K<0.1%+2,336NewHistory
WTFCWintrust Financial CorpCOM663$48.4K<0.1%+176+36.1%AddedHistory
WBSWebster Financial CorpCOM1,227$48.4K<0.1%+831+209.8%AddedHistory
ORLYO Reilly Automotive IncStock57$48.4K<0.1%+34+147.8%AddedHistory
BBYBest Buy Co IncStock619$48.4K<0.1%+619NewHistory
FLNCFluence Energy, Inc.COM CL A2,401$48.6K<0.1%+1,858+342.2%AddedHistory
TITNTitan Machinery Inc.COM1,597$48.6K<0.1%+1,072+204.2%AddedHistory
HOLXHologic IncCOM603$48.7K<0.1%+570+1,727.3%AddedHistory
SMTCSemtech CorpStock2,025$48.9K<0.1%+2,025NewHistory
WNCWabash National CorpCOM2,002$49.2K<0.1%+1,639+451.5%AddedHistory
WHDCactus, Inc.CL A1,199$49.4K<0.1%+829+224.1%AddedHistory
TWITitan International IncCOM4,725$49.5K<0.1%+4,725NewHistory
AALAmerican Airlines Group Inc.Stock3,402$50.2K<0.1%+2,041+150.0%AddedHistory
SEATVivid Seats Inc.COM CL A6,584$50.2K<0.1%+4,901+291.2%AddedHistory
BBWBuild-A-Bear Workshop IncCOM2,175$50.5K<0.1%+2,175NewHistory
MRCMRC Global Inc.COM5,242$51.0K<0.1%+4,426+542.4%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS3,675$51.0K<0.1%+3,675NewHistory
INMDInMode Ltd.SHS1,601$51.2K<0.1%+753+88.8%AddedHistory
LULUlululemon athletica inc.Stock141$51.4K<0.1%+74+110.4%AddedHistory
MHOM/I Homes, Inc.COM815$51.4K<0.1%+446+120.9%AddedHistory
PAYCPaycom Software, Inc.Stock170$51.7K<0.1%+116+214.8%AddedHistory
NXGNNextgen Healthcare, Inc.COM2,982$51.9K<0.1%+564+23.3%AddedHistory
JJacobs Solutions Inc.COM442$51.9K<0.1%+195+78.9%AddedHistory
CALXCalix, IncCOM974$52.2K<0.1%+807+483.2%AddedHistory
COLBColumbia Banking System, Inc.COM2,447$52.4K<0.1%+2,202+898.8%AddedHistory
KTBKontoor Brands, Inc.Stock1,084$52.5K<0.1%+1,084NewHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW4,511$52.6K<0.1%+3,819+551.9%AddedHistory
AITApplied Industrial Technologies IncCOM370$52.6K<0.1%+370NewHistory
CNRCore Natural Resources, Inc.COM903$52.6K<0.1%+471+109.0%AddedHistory
BYDBoyd Gaming CorpCOM822$52.7K<0.1%+465+130.3%AddedHistory
NOVNOV Inc.COM2,851$52.8K<0.1%+2,851NewHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS5,000$52.8K<0.1%+5,000New–
EFCEllington Financial Inc.COM4,325$52.8K<0.1%+4,325NewHistory
LTHMLivent Corp.COM2,434$52.9K<0.1%+38+1.6%AddedHistory
BKEBuckle IncCOM1,483$52.9K<0.1%+1,305+733.1%AddedHistory
EVEREverQuote, Inc.COM CL A3,815$53.0K<0.1%+3,815NewHistory
PNFPPinnacle Financial Partners, Inc.COM967$53.3K<0.1%+641+196.6%AddedHistory
NEXNextier Oilfield Solutions Inc.COM6,722$53.4K<0.1%+4,480+199.8%AddedHistory
ALBAlbemarle CorpStock242$53.5K<0.1%+98+68.1%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM2,610$53.5K<0.1%+2,610NewHistory
WATWaters CorpCOM173$53.6K<0.1%+173NewHistory
AZOAutoZone IncCOM22$54.1K<0.1%+12+120.0%AddedHistory
BWBabcock & Wilcox Enterprises, Inc.COM8,949$54.2K<0.1%+7,782+666.8%AddedHistory
FFBCFirst Financial BancorpCOM2,509$54.6K<0.1%+2,509NewHistory
OSKOshkosh CorpCOM658$54.7K<0.1%−2,612−79.9%ReducedHistory
HEESH&E Equipment Services, Inc.COM1,243$55.0K<0.1%+1,243NewHistory
CMSCMS Energy CorpCOM899$55.2K<0.1%+899NewHistory
AMGAffiliated Managers Group, Inc.Stock388$55.3K<0.1%+358+1,193.3%AddedHistory
NHSNeuberger High Yield Strategies Fund Inc.COM6,500$55.4K<0.1%+6,500NewHistory
NFLXNetflix IncStock162$56.0K<0.1%+162NewHistory
NKENIKE, Inc.Stock460$56.4K<0.1%+170+58.6%AddedHistory
SBUXStarbucks CorpStock542$56.4K<0.1%+301+124.9%AddedHistory
BBTBeacon Financial CorpCOM2,255$56.5K<0.1%+2,255NewHistory
VICIVici Properties Inc.COM1,734$56.6K<0.1%+1,576+997.5%AddedHistory
GMGeneral Motors CoCOM1,549$56.8K<0.1%+609+64.8%AddedHistory
BFHBread Financial Holdings, Inc.COM1,887$57.2K<0.1%+1,699+903.7%AddedHistory
CXWCoreCivic, Inc.COM6,247$57.5K<0.1%+6,247NewHistory
TGTTarget CorpStock347$57.5K<0.1%+236+212.6%AddedHistory
AVIDAvid Technology, Inc.COM1,802$57.6K<0.1%+1,647+1,062.6%AddedHistory
CLFDClearfield, Inc.COM1,240$57.8K<0.1%+1,240NewHistory
AVDXAvidXchange Holdings, Inc.COM7,450$58.1K<0.1%+7,450NewHistory
CCKCrown Holdings, Inc.COM705$58.3K<0.1%+705NewHistory
FNFabrinetSHS497$59.0K<0.1%+480+2,823.5%AddedHistory
SBACSba Communications CorpCL A228$59.5K<0.1%+150+192.3%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM5,003$59.7K<0.1%+3,109+164.1%AddedHistory
RCReady Capital CorpCOM5,881$59.8K<0.1%+5,360+1,028.8%AddedHistory
PNNTPennantpark Investment CorpCOM11,437$60.4K<0.1%+7,162+167.5%AddedHistory
NSPInsperity, Inc.COM503$61.1K<0.1%+267+113.1%AddedHistory
DXLGDestination XL Group, Inc.COM11,234$61.9K<0.1%+9,546+565.5%AddedHistory
TCPCBlackRock TCP Capital Corp.COM6,062$62.4K<0.1%+3,914+182.2%AddedHistory
ATENA10 Networks, Inc.Stock4,036$62.5K<0.1%+4,036NewHistory
PAYXPaychex IncStock551$63.1K<0.1%+231+72.2%AddedHistory
RIVRivernorth Opportunities Fund, Inc.COM5,600$63.6K<0.1%+5,600NewHistory
ABRArbor Realty Trust IncCOM5,542$63.7K<0.1%+3,383+156.7%AddedHistory
OFGOfg BancorpCOM2,562$63.9K<0.1%+1,289+101.3%AddedHistory
FROGJFrog LtdStock3,267$64.4K<0.1%+3,267NewHistory

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