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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
CMICummins IncStock27$6.62K<0.1%−105−79.5%ReducedHistory
KEXKirby CorpCOM87$6.70K<0.1%−122−58.4%ReducedHistory
AVYAvery Dennison CorpCOM39$6.70K<0.1%+39NewHistory
GENIGenius Sports LtdSHARES CL A1,084$6.71K<0.1%+1,084NewHistory
DLRDigital Realty Trust, Inc.COM59$6.72K<0.1%+59NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM270$6.75K<0.1%+270NewHistory
ACMRACM Research, Inc.Stock521$6.82K<0.1%+521NewHistory
PPBIPacific Premier Bancorp IncCOM330$6.82K<0.1%−827−71.5%ReducedHistory
ASTHAstrana Health, Inc.COM NEW216$6.83K<0.1%+216NewHistory
LLoews CorpCOM116$6.89K<0.1%+116NewHistory
LXULSB Industries, Inc.COM706$6.95K<0.1%+706NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG391$6.96K<0.1%+391NewHistory
GBDCGolub Capital BDC, Inc.COM517$6.98K<0.1%+517NewHistory
SPGSimon Property Group Inc.REIT61$7.04K<0.1%−135−68.9%ReducedHistory
WHDCactus, Inc.CL A167$7.07K<0.1%−1,032−86.1%ReducedHistory
VICIVici Properties Inc.COM225$7.07K<0.1%−1,509−87.0%ReducedHistory
FELEFranklin Electric Co IncCOM69$7.10K<0.1%+69NewHistory
LENLennar CorpCL A57$7.14K<0.1%+57NewHistory
MDLZMondelez International, Inc.Stock98$7.15K<0.1%+98NewHistory
SEICSEI Investments CoCOM120$7.15K<0.1%+120NewHistory
PORPortland General Electric CoCOM NEW153$7.17K<0.1%+10+7.0%AddedHistory
RDUSRadius Recycling, Inc.CL A240$7.20K<0.1%+240NewHistory
BERYBerry Global Group, Inc.COM113$7.27K<0.1%−424−79.0%ReducedHistory
PCARPaccar IncCOM87$7.28K<0.1%−938−91.5%ReducedHistory
JNPRJuniper Networks IncCOM233$7.30K<0.1%−144−38.2%ReducedHistory
AMTAmerican Tower CorpREIT38$7.37K<0.1%+38NewHistory
PSNParsons CorpCOM155$7.46K<0.1%+155NewHistory
ICEIntercontinental Exchange, Inc.Stock66$7.46K<0.1%−78−54.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS121$7.49K<0.1%+121NewHistory
AMAntero Midstream CorpStock649$7.53K<0.1%−420−39.3%ReducedHistory
MEDMedifast IncCOM82$7.56K<0.1%+82NewHistory
SRCSpirit Realty Capital, Inc.COM NEW193$7.60K<0.1%+193NewHistory
GLADGladstone Capital CorpCOM781$7.62K<0.1%+781NewHistory
KDPKeurig Dr Pepper Inc.COM244$7.63K<0.1%+244NewHistory
SBACSba Communications CorpCL A33$7.65K<0.1%−195−85.5%ReducedHistory
AXGNAxogen, Inc.COM840$7.67K<0.1%+840NewHistory
OSKOshkosh CorpCOM91$7.88K<0.1%−567−86.2%ReducedHistory
BRKRBruker CorpCOM107$7.91K<0.1%+107NewHistory
YELPYelp IncCL A221$8.05K<0.1%+221NewHistory
ALGNAlign Technology IncCOM23$8.13K<0.1%+6+35.3%AddedHistory
LASRNlight, Inc.COM529$8.16K<0.1%−2,680−83.5%ReducedHistory
TSCOTractor Supply CoCOM37$8.18K<0.1%−25−40.3%ReducedHistory
CVLTCommvault Systems IncCOM113$8.21K<0.1%−340−75.1%ReducedHistory
EQHEquitable Holdings, Inc.COM303$8.23K<0.1%+303NewHistory
DTDynatrace, Inc.Stock161$8.29K<0.1%−444−73.4%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK1,364$8.39K<0.1%−2,818−67.4%ReducedHistory
NSCNorfolk Southern CorpStock37$8.39K<0.1%+37NewHistory
TELTE Connectivity plcREG SHS60$8.41K<0.1%+60NewHistory
FBKFB Financial CorpCOM301$8.44K<0.1%+301NewHistory
CBSHCommerce Bancshares IncStock174$8.47K<0.1%+174NewHistory
MTWManitowoc Co IncCOM NEW452$8.51K<0.1%+452NewHistory
ARCBArcbest CorpCOM87$8.60K<0.1%+87NewHistory
DSKEDaseke, Inc.COM1,212$8.64K<0.1%−2,889−70.4%ReducedHistory
ARCHArch Resources, Inc.CL A77$8.68K<0.1%+2+2.7%AddedHistory
SCIService Corp InternationalCOM137$8.85K<0.1%−356−72.2%ReducedHistory
HOPEHope Bancorp IncCOM1,052$8.86K<0.1%+1,052NewHistory
VREXVarex Imaging CorpCOM377$8.89K<0.1%−1,928−83.6%ReducedHistory
HNRGHallador Energy CoStock1,045$8.96K<0.1%+1,045NewHistory
CCEPCoca-Cola Europacific Partners plcSHS139$8.96K<0.1%+139NewHistory
HPKHighPeak Energy, Inc.COM825$8.98K<0.1%+825NewHistory
AIRAar CorpStock157$9.07K<0.1%+157NewHistory
PRIPrimerica, Inc.Stock46$9.10K<0.1%+46NewHistory
TMHCTaylor Morrison Home CorpCOM187$9.12K<0.1%+187NewHistory
FNAParagon 28, Inc.COM516$9.15K<0.1%+516NewHistory
OTISOtis Worldwide CorpStock106$9.44K<0.1%+106NewHistory
AJGArthur J. Gallagher & Co.COM43$9.44K<0.1%+43NewHistory
RDFNRedfin CorpCOM761$9.45K<0.1%+761NewHistory
RNRRenaissancere Holdings LtdCOM51$9.51K<0.1%−110−68.3%ReducedHistory
SYMSymbotic Inc.Stock223$9.55K<0.1%+223NewHistory
APGAPi Group CorpCOM STK351$9.57K<0.1%−199−36.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW28$9.57K<0.1%+3+12.0%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM169$9.57K<0.1%−798−82.5%ReducedHistory
HPQHP IncStock313$9.61K<0.1%−186−37.3%ReducedHistory
NMFCNew Mountain Finance CorpCOM779$9.69K<0.1%+779NewHistory
BANRBanner CorpCOM NEW222$9.70K<0.1%+138+164.3%AddedHistory
DRHDiamondRock Hospitality CoCOM1,212$9.71K<0.1%+1,212NewHistory
FOURShift4 Payments, Inc.CL A143$9.71K<0.1%−382−72.8%ReducedHistory
HOUSAnywhere Real Estate Inc.COM1,454$9.71K<0.1%−3,318−69.5%ReducedHistory
ARLOArlo Technologies, Inc.COM891$9.72K<0.1%−1,800−66.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM18$9.72K<0.1%−34−65.4%ReducedHistory
CHUYChuy's Holdings, Inc.COM239$9.76K<0.1%+239NewHistory
DDSDillard's, Inc.CL A30$9.79K<0.1%+30NewHistory
SBUXStarbucks CorpStock99$9.81K<0.1%−443−81.7%ReducedHistory
HFWAHeritage Financial CorpCOM608$9.83K<0.1%−1,195−66.3%ReducedHistory
TDCTeradata CorpStock185$9.88K<0.1%+185NewHistory
TJXTJX Companies IncStock118$10.0K<0.1%+118NewHistory
MRVLMarvell Technology, Inc.COM168$10.0K<0.1%+168NewHistory
USFDUS Foods Holding Corp.COM231$10.2K<0.1%−285−55.2%ReducedHistory
VBTXVeritex Holdings, Inc.COM567$10.2K<0.1%−1,109−66.2%ReducedHistory
HUNHuntsman CORPCOM379$10.2K<0.1%+379NewHistory
EFSCEnterprise Financial Services CorpCOM262$10.2K<0.1%−66−20.1%ReducedHistory
YOUClear Secure, Inc.COM CL A444$10.3K<0.1%−992−69.1%ReducedHistory
LYFTLyft, Inc.CL A COM1,073$10.3K<0.1%+492+84.7%AddedHistory
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH2,200$10.3K<0.1%+2,200NewHistory
JACKJack in the Box IncCOM106$10.3K<0.1%−75−41.4%ReducedHistory
CHXChampionX CorpCOM334$10.4K<0.1%−533−61.5%ReducedHistory
CHSChico's Fas, Inc.COM1,942$10.4K<0.1%+35+1.8%AddedHistory
Maxeon Solar Technologies LTY58473102SHS370$10.4K<0.1%+370New–
MNROMonro, Inc.COM257$10.4K<0.1%+257NewHistory
ESTEEarthstone Energy IncCL A734$10.5K<0.1%+734NewHistory

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