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Livermore
Livermore
ZHEN

Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
978
+41 vs. Q1 2023
Portfolio value
$154.4M
−$25.6M (−14.2%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Quarry LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PSFEPaysafe LtdSHS1$10<0.1%00.0%UnchangedHistory
MACAMoringa Acquisition CorpCL A SHS2$21<0.1%+2NewHistory
African Gold Acquisition CorG0112R108SHS CL A100$1.05K<0.1%00.0%Unchanged–
LHCLeo Holdings Corp. IICOM CL A193$2.05K<0.1%+193NewHistory
TLGYTlgy Acquisition CorpCLASS A ORD SHS200$2.15K<0.1%+200NewHistory
IVTInvenTrust Properties Corp.COM NEW96$2.22K<0.1%+96NewHistory
BRSLBrightstar Lottery PLCSHS USD76$2.42K<0.1%−440−85.3%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A231$2.43K<0.1%−912−79.8%ReducedHistory
DLOdLocal LtdCLASS A COM208$2.54K<0.1%+208NewHistory
EVCMEverCommerce Inc.COM216$2.56K<0.1%+216NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM319$2.60K<0.1%+319NewHistory
LKQLKQ CorpCOM45$2.62K<0.1%+45NewHistory
PINCPremier, Inc.CL A96$2.65K<0.1%−29−23.2%ReducedHistory
MATVMativ Holdings, Inc.COM179$2.71K<0.1%+179NewHistory
RCMR1 RCM Inc.COM150$2.77K<0.1%−1,045−87.4%ReducedHistory
ESABESAB CorpCOM42$2.79K<0.1%+42NewHistory
FMCFMC CorpCOM NEW28$2.92K<0.1%−505−94.7%ReducedHistory
MOVMovado Group IncCOM109$2.92K<0.1%+109NewHistory
AVPTAvePoint, Inc.COM CL A508$2.93K<0.1%+508NewHistory
COURCoursera, Inc.COM229$2.98K<0.1%−348−60.3%ReducedHistory
RDNRadian Group IncCOM119$3.01K<0.1%+119NewHistory
OWLBlue Owl Capital Inc.COM CL A263$3.06K<0.1%+263NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock53$3.07K<0.1%−209−79.8%ReducedHistory
ZTSZoetis Inc.Stock18$3.10K<0.1%−184−91.1%ReducedHistory
BRKLBrookline Bancorp IncCOM356$3.11K<0.1%−2,233−86.2%ReducedHistory
KBRKBR, Inc.COM48$3.12K<0.1%−354−88.1%ReducedHistory
AFGAmerican Financial Group IncCOM27$3.21K<0.1%−86−76.1%ReducedHistory
SBHSally Beauty Holdings, Inc.COM266$3.29K<0.1%−1,238−82.3%ReducedHistory
UGIUgi CorpStock123$3.32K<0.1%+123NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock18$3.38K<0.1%−7−28.0%ReducedHistory
ALLAllstate CorpStock32$3.49K<0.1%−1,650−98.1%ReducedHistory
RVLVRevolve Group, Inc.CL A215$3.53K<0.1%+215NewHistory
DOLEDole plcORD SHS262$3.54K<0.1%+262NewHistory
OISOil States International, IncCOM483$3.61K<0.1%+483NewHistory
FERGFerguson Enterprises Inc.SHS23$3.62K<0.1%+23NewHistory
MGMistras Group, Inc.COM478$3.69K<0.1%+478NewHistory
BGFVBig 5 Sporting Goods CorpCOM411$3.77K<0.1%−5,371−92.9%ReducedHistory
WDWalker & Dunlop, Inc.COM48$3.80K<0.1%+48NewHistory
ARKOARKO Corp.COM486$3.86K<0.1%+486NewHistory
MBCMasterBrand, Inc.COMMON STOCK335$3.90K<0.1%+335NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A541$3.93K<0.1%−3,330−86.0%ReducedHistory
LKFNLakeland Financial CorpCOM82$3.98K<0.1%+82NewHistory
FLEXFlex Ltd.Stock145$4.01K<0.1%−1,518−91.3%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS114$4.10K<0.1%−710−86.2%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM66$4.16K<0.1%−395−85.7%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT278$4.20K<0.1%+278NewHistory
PCORProcore Technologies, Inc.COM65$4.23K<0.1%+17+35.4%AddedHistory
CPTCamden Property TrustREIT39$4.25K<0.1%−15−27.8%ReducedHistory
BNLBroadstone Net Lease, Inc.COM283$4.37K<0.1%−1,064−79.0%ReducedHistory
AMKRAmkor Technology, Inc.COM147$4.37K<0.1%+147NewHistory
DUOLDuolingo, Inc.CL A COM31$4.43K<0.1%+31NewHistory
ELMEElme CommunitiesSH BEN INT271$4.46K<0.1%+271NewHistory
IRMIron Mountain IncCOM79$4.49K<0.1%+79NewHistory
MGYMagnolia Oil & Gas CorpCL A216$4.51K<0.1%−989−82.1%ReducedHistory
IBTXIndependent Bank Group, Inc.COM136$4.70K<0.1%+136NewHistory
LHXL3HARRIS Technologies, Inc.Stock24$4.70K<0.1%−4,276−99.4%ReducedHistory
CEGConstellation Energy CorpStock52$4.76K<0.1%+52NewHistory
SILKSilk Road Medical IncCOM147$4.78K<0.1%−831−85.0%ReducedHistory
AMALAmalgamated Financial Corp.COM299$4.81K<0.1%+299NewHistory
ZIMVZimVie Inc.Stock429$4.82K<0.1%+429NewHistory
CMPCompass Minerals International IncStock143$4.86K<0.1%−998−87.5%ReducedHistory
BHEBenchmark Electronics IncCOM189$4.88K<0.1%−907−82.8%ReducedHistory
TOLToll Brothers, Inc.COM64$5.06K<0.1%−62−49.2%ReducedHistory
BDCBelden Inc.COM53$5.07K<0.1%−406−88.5%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK485$5.17K<0.1%−3,356−87.4%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM277$5.18K<0.1%−674−70.9%ReducedHistory
SFLSFL Corp Ltd.SHS558$5.21K<0.1%−1,592−74.0%ReducedHistory
PEGAPegasystems IncCOM108$5.32K<0.1%−823−88.4%ReducedHistory
HRIHerc Holdings IncCOM39$5.34K<0.1%−299−88.5%ReducedHistory
LOBLive Oak Bancshares, Inc.COM203$5.34K<0.1%+203NewHistory
JBLJabil IncStock50$5.40K<0.1%+50NewHistory
BOXBox IncCL A186$5.46K<0.1%−1,144−86.0%ReducedHistory
GEGeneral Electric CoStock50$5.49K<0.1%−118−70.2%ReducedHistory
ESTCElastic N.V.ORD SHS86$5.51K<0.1%−505−85.4%ReducedHistory
CALCaleres IncCOM239$5.72K<0.1%−900−79.0%ReducedHistory
DENNDENNY'S CorpCOM472$5.82K<0.1%−2,703−85.1%ReducedHistory
ATROAstronics CorpCOM293$5.82K<0.1%−1,340−82.1%ReducedHistory
SUISun Communities IncCOM45$5.87K<0.1%+45NewHistory
FITBFifth Third BancorpCOM225$5.90K<0.1%−226−50.1%ReducedHistory
UPWKUpwork, IncCOM632$5.90K<0.1%−2,854−81.9%ReducedHistory
MANHManhattan Associates IncStock30$6.00K<0.1%−16−34.8%ReducedHistory
KRNYKearny Financial Corp.COM854$6.02K<0.1%+854NewHistory
SIGISelective Insurance Group IncCOM63$6.04K<0.1%+63NewHistory
NBHCNational Bank Holdings CorpCL A210$6.10K<0.1%+210NewHistory
EHTHeHealth, Inc.COM767$6.17K<0.1%+767NewHistory
NHINational Health Investors IncCOM119$6.24K<0.1%+119NewHistory
CUZCousins Properties IncCOM NEW275$6.27K<0.1%+275NewHistory
IBMInternational Business Machines CorpStock47$6.29K<0.1%−5,637−99.2%ReducedHistory
CARGCarGurus, Inc.COM CL A279$6.31K<0.1%−1,990−87.7%ReducedHistory
CINFCincinnati Financial CorpCOM65$6.33K<0.1%+65NewHistory
HDSNHudson Technologies IncCOM658$6.33K<0.1%−2,919−81.6%ReducedHistory
NXPINXP Semiconductors N.V.COM31$6.34K<0.1%−122−79.7%ReducedHistory
BVBrightView Holdings, Inc.COM884$6.35K<0.1%+884NewHistory
APTVAptiv PLCSHS63$6.43K<0.1%−300−82.6%ReducedHistory
HLHecla Mining CoCOM1,267$6.53K<0.1%+1,267NewHistory
CXMSprinklr, Inc.CL A472$6.53K<0.1%+472NewHistory
CPFCentral Pacific Financial CorpCOM NEW416$6.54K<0.1%+416NewHistory
LVSLas Vegas Sands CorpCOM113$6.55K<0.1%−9,117−98.8%ReducedHistory
INGNInogen IncCOM568$6.56K<0.1%−457−44.6%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A714$6.61K<0.1%−1,100−60.6%ReducedHistory

Options (41)

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 Q2 2023
SecurityClassPutsCalls
iShares Tr464288953PUT$22.5M–
iShares Tr464287955PUT$22.5M–
Ametek Inc031100900CALL–$7.77M
Alibaba Group Hldg Ltd01609W902CALL–$7.00M
Boeing Co097023905COM–$6.33M
Eaton Corp PLCG29183903CALL–$6.03M
Goldman Sachs Group Inc38141G904CALL–$5.32M
3M Co88579Y951PUT$5.13M–
Goodyear Tire & Rubr Co382550901CALL–$4.92M
ProShares Tr74347X901CALL–$4.92M
Tyson Foods Inc902494903CALL–$4.90M
Walmart Inc931142903CALL–$4.72M
Advanced Micro Devices Inc007903907CALL–$4.44M
Teck Resources Ltd878742904CALL–$4.42M
UBS Group AGH42097907CALL–$4.16M
Digital Rlty Tr Inc253868953PUT$4.10M–
ProShares Tr II74347Y953COM$3.74M–
Ftai Aviation LtdG3730V905CALL–$3.36M
Endeavor Group Hldgs Inc29260Y909CALL–$2.87M
Celanese Corp Del150870953PUT$2.78M–
Tenet Healthcare Corp88033G907CALL–$2.69M
Freeport-McMoran Inc35671D907CALL–$2.40M
Owens & Minor Inc New690732902CALL–$1.26M
Anheuser Busch Inbev SA/NV03524A958PUT$1.23M–
ARK ETF Tr00214Q954PUT$1.19M–
Dish Network Corporation25470M909CALL–$1.19M
California Res Corp13057Q905CALL–$1.09M
Brightspire Capital Inc10949T909CALL–$1.08M
Barrick Gold Corp067901908CALL–$1.02M
Carvana Co146869952PUT$777.6K–
Taboola.com LtdM8744T906CALL–$746.4K
Championx Corporation15872M904CALL–$745.0K
CNH Indl N VN20944909CALL–$720.0K
Coinbase Global Inc19260Q957PUT$644.0K–
Altice USA Inc02156K903CALL–$604.0K
Rumble Inc78137L905CALL–$535.2K
Equitrans Midstream Corp294600901CALL–$478.0K
AMC Entmt Hldgs Inc00165C954PUT$420.2K–
Hecla MNG Co422704906CALL–$386.3K
Snap Inc83304A906CALL–$355.2K
Bunge LimitedG16962905CALL–$273.6K

Sold out since Q1 2023 (410)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 410 by value last quarter.

Positions of Quarry LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Khosla Ventures Acqut Co III482506102COM CL A961,917$9.76M5.4%–
CVIIChurchill Capital Corp VIICOM CL A811,570$8.23M4.6%History
Rigel Resource Acq CorpG7573M106CL A ORD SHS530,000$5.55M3.1%–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD438,409$4.59M2.5%History
Ef Hutton Acquisition Corp I28201D109COM412,285$4.23M2.4%–
DEVSFDevvStream Corp.CLASS A COM400,000$4.16M2.3%History
Banner Acquisition Corp.06654K101CLASS A COM347,883$3.56M2.0%–
CITECartica Acquisition CorpCLASS A ORD SHS307,194$3.24M1.8%History
Lava Medtech Acquisition Cor519345102CLASS A COM300,000$3.13M1.7%–
CLRCFClimateRockCLASS A ORD300,501$3.12M1.7%History
Eg Acquisition Corp26846A100COM CL A300,000$3.05M1.7%–
Logistics Innovtn Technlgs C54141L100CLASS A COM300,000$3.05M1.7%–
GoGreen Investments CorpG9461B101ORD SHS CL A266,000$2.81M1.6%–
MultiSensor AI Holdings, Inc.84921J108COM230,717$2.39M1.3%–
LATGChenghe Acquisition I Co.CLASS A ORD SHS225,000$2.36M1.3%History
Beard Energy Transition Acq07402Q101CL A COM200,000$2.07M1.2%–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS200,000$2.07M1.1%–
TWOAtwoCOM CL A200,000$2.05M1.1%History
NewHold Investment Corp. II651450108COM CL A200,000$2.03M1.1%–
BYNObyNordic Acquisition CorpCLASS A COM145,000$1.51M0.8%History
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS100,000$1.04M0.6%History
CVXChevron CorpStock5,746$937.5K0.5%History
ELVElevance Health, Inc.Stock1,974$907.7K0.5%History
MRKMerck & Co., Inc.Stock8,462$900.3K0.5%History
VMWVmware LLCCL A COM7,103$886.8K0.5%History
Sculptor Acquisition Corp IG7T983103CL A COM84,271$879.8K0.5%–
QCOMQualcomm IncStock6,533$833.5K0.5%History
NFGNational Fuel Gas CoStock13,926$804.1K0.4%History
DLTRDollar Tree, Inc.COM5,436$780.3K0.4%History
Nabors Energy Transition Cor629567108CL A COM63,505$666.8K0.4%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM55,342$562.8K0.3%History
REGNRegeneron Pharmaceuticals, Inc.COM674$553.8K0.3%History
Roc Energy Acquisition Corp77118V108COMMON STOCK50,000$522.5K0.3%–
Ftac Zeus Acquisition Cor30320F106CLASS A COM50,000$513.5K0.3%–
CNHCNH Industrial N.V.SHS25,989$396.9K0.2%History
MURMurphy Oil CorpCOM10,334$382.2K0.2%History
STSensata Technologies Holding plcSHS6,996$349.9K0.2%History
ATVIActivision Blizzard, Inc.COM4,000$342.4K0.2%History
Industrial Tech Acqstns II I45635R108CLASS A COM32,500$337.7K0.2%–
SORSource CapitalCOM7,051$266.5K0.1%History
OPTUOptimum Communications, Inc.CL A65,000$222.3K0.1%History
RBARB Global Inc.COM3,000$168.9K0.1%History
XYLXylem Inc.COM1,323$138.5K0.1%History
ARNCArconic CorpCOM5,000$131.2K0.1%History
CCitigroup IncStock2,666$125.0K0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS1,000$109.1K0.1%History
FHNFirst Horizon CorpCOM5,000$88.9K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM5,000$85.8K<0.1%History
ALLEAllegion plcORD SHS734$78.3K<0.1%History
ARCCAres Capital CorpCEF3,999$73.1K<0.1%History
MCHPMicrochip Technology IncStock846$70.9K<0.1%History
VVisa Inc.Stock306$69.0K<0.1%History
NDAQNasdaq, Inc.COM1,254$68.6K<0.1%History
ACDCProFrac Holding Corp.CLASS A COM5,355$67.8K<0.1%History
FROGJFrog LtdStock3,267$64.4K<0.1%History
ABRArbor Realty Trust IncCOM5,542$63.7K<0.1%History
PAYXPaychex IncStock551$63.1K<0.1%History
DXLGDestination XL Group, Inc.COM11,234$61.9K<0.1%History
CLFDClearfield, Inc.COM1,240$57.8K<0.1%History
TGTTarget CorpStock347$57.5K<0.1%History
WATWaters CorpCOM173$53.6K<0.1%History
NEXNextier Oilfield Solutions Inc.COM6,722$53.4K<0.1%History
BKEBuckle IncCOM1,483$52.9K<0.1%History
LTHMLivent Corp.COM2,434$52.9K<0.1%History
EFCEllington Financial Inc.COM4,325$52.8K<0.1%History
NOVNOV Inc.COM2,851$52.8K<0.1%History
AITApplied Industrial Technologies IncCOM370$52.6K<0.1%History
KLXEKLX Energy Services Holdings, Inc.COM NEW4,511$52.6K<0.1%History
KTBKontoor Brands, Inc.Stock1,084$52.5K<0.1%History
COLBColumbia Banking System, Inc.COM2,447$52.4K<0.1%History
MHOM/I Homes, Inc.COM815$51.4K<0.1%History
MRCMRC Global Inc.COM5,242$51.0K<0.1%History
AALAmerican Airlines Group Inc.Stock3,402$50.2K<0.1%History
SMTCSemtech CorpStock2,025$48.9K<0.1%History
WBSWebster Financial CorpCOM1,227$48.4K<0.1%History
DALDelta Air Lines, Inc.COM NEW1,333$46.5K<0.1%History
EBAYeBay IncCOM1,038$46.1K<0.1%History
ENPHEnphase Energy, Inc.Stock217$45.6K<0.1%History
MITKMitek Systems IncCOM NEW4,738$45.4K<0.1%History
ALKTAlkami Technology, Inc.Stock3,588$45.4K<0.1%History
SLRCSLR Investment Corp.COM3,016$45.4K<0.1%History
XOMExxonMobil Holdings CorpCOM410$45.0K<0.1%History
AESAES CorpStock1,851$44.6K<0.1%History
FYBRFrontier Communications Parent, Inc.COM1,918$43.7K<0.1%History
ULTAUlta Beauty, Inc.Stock80$43.7K<0.1%History
HPHelmerich & Payne, Inc.COM1,216$43.5K<0.1%History
NESRNational Energy Services Reunited Corp.SHS8,132$42.8K<0.1%History
AAPAdvance Auto Parts IncCOM351$42.7K<0.1%History
HBANHuntington Bancshares IncCOM3,777$42.3K<0.1%History
ALSNAllison Transmission Holdings IncStock935$42.3K<0.1%History
ONBOld National BancorpStock2,925$42.2K<0.1%History
BLBlackline, Inc.COM625$42.0K<0.1%History
PROPROS Holdings, Inc.COM1,512$41.4K<0.1%History
OSGOctave Specialty Group IncCOM NEW2,660$41.2K<0.1%History
PDCEPDC Energy, Inc.COM635$40.8K<0.1%History
NAVINavient CorpCOM2,530$40.5K<0.1%History
ANGOAngiodynamics IncCOM3,899$40.3K<0.1%History
ORealty Income CorpREIT635$40.2K<0.1%History
MAMastercard IncStock110$40.0K<0.1%History
BGCBGC Group, Inc.CL A7,577$39.6K<0.1%History