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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
FMCFMC CorpCOM NEW533$65.1K<0.1%+533NewHistory
EWEdwards Lifesciences CorpStock796$65.9K<0.1%+470+144.2%AddedHistory
SSPE.W. Scripps CoCL A NEW7,003$65.9K<0.1%+7,003NewHistory
EXTRExtreme Networks IncCOM3,492$66.8K<0.1%+3,492NewHistory
ACDCProFrac Holding Corp.CLASS A COM5,355$67.8K<0.1%+5,274+6,511.1%AddedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM8,837$67.9K<0.1%+8,837NewHistory
RUSHARush Enterprises IncCL A1,249$68.2K<0.1%+1,055+543.8%AddedHistory
NDAQNasdaq, Inc.COM1,254$68.6K<0.1%+944+304.5%AddedHistory
VVisa Inc.Stock306$69.0K<0.1%+306NewHistory
EXLSExlService Holdings, Inc.COM430$69.6K<0.1%+235+120.5%AddedHistory
SUNLSunlight Financial Holdings Inc.COMMON STOCK223,213$69.7K<0.1%+1,836+0.8%AddedHistory
AMNAmn Healthcare Services IncCOM841$69.8K<0.1%+531+171.3%AddedHistory
SCCOSouthern Copper CorpStock926$70.6K<0.1%+875+1,715.7%AddedHistory
MCHPMicrochip Technology IncStock846$70.9K<0.1%+334+65.2%AddedHistory
CAHCardinal Health IncStock948$71.6K<0.1%+728+330.9%AddedHistory
ARCCAres Capital CorpCEF3,999$73.1K<0.1%+2,874+255.5%AddedHistory
INFNInfinera CorpCOM9,460$73.4K<0.1%+9,460NewHistory
HTBKHeritage Commerce CorpCOM8,835$73.6K<0.1%+8,152+1,193.6%AddedHistory
PCARPaccar IncCOM1,025$75.0K<0.1%+873+574.3%AddedHistory
LEUCentrus Energy CorpStock2,358$75.9K<0.1%+2,358NewHistory
APOGApogee Enterprises, Inc.COM1,771$76.6K<0.1%+1,609+993.2%AddedHistory
ALLEAllegion plcORD SHS734$78.3K<0.1%+603+460.3%AddedHistory
COSTCostco Wholesale CorpStock159$79.0K<0.1%+91+133.8%AddedHistory
MCKMcKesson CorpStock232$82.6K<0.1%+203+700.0%AddedHistory
SEESealed Air CorpCOM1,813$83.2K<0.1%+1,368+307.4%AddedHistory
CALMCal-Maine Foods IncCOM NEW1,371$83.5K<0.1%+684+99.6%AddedHistory
UMHUmh Properties, Inc.COM5,713$84.5K<0.1%+4,428+344.6%AddedHistory
TGNATegna IncCOM5,000$84.5K<0.1%+5,000NewHistory
FLYYSpirit Aviation Holdings, Inc.COM5,000$85.8K<0.1%+5,000NewHistory
ACNAccenture plcStock305$87.2K<0.1%+279+1,073.1%AddedHistory
FHNFirst Horizon CorpCOM5,000$88.9K<0.1%+5,000NewHistory
IVRInvesco Mortgage Capital Inc.COM8,073$89.5K<0.1%+7,401+1,101.3%AddedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM30,200$93.0K0.1%+30,200NewHistory
APOApollo Global Management, Inc.COM1,546$97.6K0.1%−2,753−64.0%ReducedHistory
JPMJPMorgan Chase & CoStock756$98.5K0.1%+571+308.6%AddedHistory
MNKTQKeenova Therapeutics plcCOM14,154$103.2K0.1%+14,154NewHistory
WRBBerkley W R CorpCOM1,677$104.4K0.1%+1,677NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,000$109.1K0.1%+1,000NewHistory
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS9,075$115.6K0.1%+9,075NewHistory
CCitigroup IncStock2,666$125.0K0.1%−587−18.0%ReducedHistory
CTVInnovid Corp.COMMON STOCK89,266$125.9K0.1%+38,808+76.9%AddedHistory
ARNCArconic CorpCOM5,000$131.2K0.1%+5,000NewHistory
XYLXylem Inc.COM1,323$138.5K0.1%+1,263+2,105.0%AddedHistory
MKFGMarkforged Holding CorpCOM145,595$139.6K0.1%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM3,000$168.5K0.1%+3,000NewHistory
RBARB Global Inc.COM3,000$168.9K0.1%+3,000NewHistory
ALLAllstate CorpStock1,682$186.4K0.1%−736−30.4%ReducedHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM23,385$200.2K0.1%+23,385NewHistory
OPTUOptimum Communications, Inc.CL A65,000$222.3K0.1%+65,000NewHistory
FDXFedEx CorpStock1,056$241.3K0.1%+678+179.4%AddedHistory
TPRTapestry, Inc.COM5,657$243.9K0.1%+4,677+477.2%AddedHistory
VVRInvesco Senior Income TrustCOM66,800$245.8K0.1%+66,800NewHistory
SSTSystem1, Inc.COMMON STOCK60,500$260.1K0.1%00.0%UnchangedHistory
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES25,000$260.8K0.1%+25,000NewHistory
SORSource CapitalCOM7,051$266.5K0.1%+7,051NewHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS16,400$274.0K0.2%+16,400NewHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,100$282.2K0.2%+15,100NewHistory
ROSSBPGC Acquisition Corp.SHS CL A28,600$292.9K0.2%+28,600NewHistory
PAYOPayoneer Global Inc.COM48,961$307.5K0.2%+9,735+24.8%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK15,000$311.7K0.2%+15,000NewHistory
FG Merger Corp30324Y101COMMON STOCK30,000$312.6K0.2%+30,000New–
PRPCCC Neuberger Principal Holdings IIISHS CL A31,680$326.9K0.2%+31,680NewHistory
Industrial Tech Acqstns II I45635R108CLASS A COM32,500$337.7K0.2%+32,500New–
ATVIActivision Blizzard, Inc.COM4,000$342.4K0.2%+4,000NewHistory
STSensata Technologies Holding plcSHS6,996$349.9K0.2%+2,343+50.4%AddedHistory
KOREKORE Group Holdings, Inc.Common303,399$370.1K0.2%00.0%UnchangedHistory
MURMurphy Oil CorpCOM10,334$382.2K0.2%+6,314+157.1%AddedHistory
CNHCNH Industrial N.V.SHS25,989$396.9K0.2%+25,786+12,702.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock28,222$426.2K0.2%+11,621+70.0%AddedHistory
SKILSkillsoft Corp.CL A250,000$500.0K0.3%00.0%UnchangedHistory
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT26,600$512.0K0.3%+26,600NewHistory
Ftac Zeus Acquisition Cor30320F106CLASS A COM50,000$513.5K0.3%+50,000New–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT65,000$522.0K0.3%+65,000NewHistory
Roc Energy Acquisition Corp77118V108COMMON STOCK50,000$522.5K0.3%+50,000New–
LVSLas Vegas Sands CorpCOM9,230$530.3K0.3%+6,892+294.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM674$553.8K0.3%+348+106.7%AddedHistory
HCNEJaws Hurricane Acquisition CorpCLASS A COM55,342$562.8K0.3%+25,342+84.5%AddedHistory
KIOKKR Income Opportunities FundCOM53,822$591.0K0.3%+53,822NewHistory
CSCOCisco Systems, Inc.Stock12,313$643.7K0.4%+9,157+290.1%AddedHistory
TAT&T Inc.Stock34,035$655.2K0.4%+24,219+246.7%AddedHistory
IRENIREN LtdORDINARY SHARES215,600$659.7K0.4%+215,600NewHistory
Nabors Energy Transition Cor629567108CL A COM63,505$666.8K0.4%+63,505New–
Ap Acquisition CorpG04058106CL A ORD SHS63,839$673.5K0.4%+63,839New–
IBMInternational Business Machines CorpStock5,684$745.1K0.4%+4,243+294.4%AddedHistory
SFStifel Financial CorpCOM12,764$754.2K0.4%+12,764NewHistory
BRXBrixmor Property Group Inc.COM35,502$764.0K0.4%+20,493+136.5%AddedHistory
ZTRVirtus Total Return Fund Inc.COM118,500$767.3K0.4%+118,500NewHistory
DLTRDollar Tree, Inc.COM5,436$780.3K0.4%+4,845+819.8%AddedHistory
NFGNational Fuel Gas CoStock13,926$804.1K0.4%+9,414+208.6%AddedHistory
QCOMQualcomm IncStock6,533$833.5K0.5%+4,474+217.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock4,300$843.8K0.5%+3,111+261.6%AddedHistory
Sculptor Acquisition Corp IG7T983103CL A COM84,271$879.8K0.5%+84,271New–
VMWVmware LLCCL A COM7,103$886.8K0.5%+4,394+162.2%AddedHistory
WFCWells Fargo & CompanyStock23,830$890.8K0.5%+15,855+198.8%AddedHistory
MRKMerck & Co., Inc.Stock8,462$900.3K0.5%+5,494+185.1%AddedHistory
ELVElevance Health, Inc.Stock1,974$907.7K0.5%+1,937+5,235.1%AddedHistory
AIGAmerican International Group, Inc.Stock18,090$911.0K0.5%+17,696+4,491.4%AddedHistory
PMPhilip Morris International Inc.Stock9,389$913.1K0.5%+6,330+206.9%AddedHistory
FISFidelity National Information Services, Inc.Stock16,811$913.3K0.5%+15,175+927.6%AddedHistory
IQVIQVIA Holdings Inc.Stock4,679$930.6K0.5%+3,090+194.5%AddedHistory

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