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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
GDGeneral Dynamics CorpStock49$10.5K<0.1%+26+113.0%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK783$10.6K<0.1%−180−18.7%ReducedHistory
KRCKilroy Realty CorpCOM354$10.7K<0.1%−66−15.7%ReducedHistory
PRVAPrivia Health Group, Inc.COM408$10.7K<0.1%+408NewHistory
FNKOFunko, Inc.COM CL A988$10.7K<0.1%−1,262−56.1%ReducedHistory
MHKMohawk Industries IncCOM105$10.8K<0.1%+105NewHistory
AMRAlpha Metallurgical Resources, Inc.COM66$10.8K<0.1%+66NewHistory
BMIBadger Meter IncCOM74$10.9K<0.1%+74NewHistory
FCFSFirstCash Holdings, Inc.COM117$10.9K<0.1%+117NewHistory
EDConsolidated Edison IncStock121$10.9K<0.1%+121NewHistory
ROSTRoss Stores, Inc.COM98$11.0K<0.1%−177−64.4%ReducedHistory
DVADavita Inc.COM110$11.1K<0.1%−134−54.9%ReducedHistory
NWSANews CorpCL A568$11.1K<0.1%+568NewHistory
EOGEOG Resources IncStock97$11.1K<0.1%+97NewHistory
RRGBRed Robin Gourmet Burgers IncCOM807$11.2K<0.1%+807NewHistory
WABWestinghouse Air Brake Technologies CorpStock102$11.2K<0.1%+102NewHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS1,800$11.2K<0.1%+1,800NewHistory
HTLDHeartland Express IncCOM686$11.3K<0.1%+686NewHistory
VSHVishay Intertechnology IncCOM383$11.3K<0.1%+383NewHistory
TMCITreace Medical Concepts, Inc.COM441$11.3K<0.1%+441NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM960$11.3K<0.1%+960NewHistory
CRSRCorsair Gaming, Inc.COM638$11.3K<0.1%+638NewHistory
WORWorthington Enterprises, Inc.COM163$11.3K<0.1%+163NewHistory
AMPLAmplitude, Inc.Stock1,030$11.3K<0.1%+1,030NewHistory
EMNEastman Chemical CoStock136$11.4K<0.1%+136NewHistory
DELLDell Technologies Inc.Stock212$11.5K<0.1%−315−59.8%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A1,905$11.5K<0.1%+1,905New–
FLSFlowserve CorpCOM310$11.5K<0.1%−818−72.5%ReducedHistory
STBAS&T Bancorp IncCOM426$11.6K<0.1%+426NewHistory
RRCRange Resources CorpCOM394$11.6K<0.1%+394NewHistory
PTCPTC Inc.Stock82$11.7K<0.1%−94−53.4%ReducedHistory
Stardust Power Inc.G3934P102CL A SHS1,100$11.7K<0.1%+1,100New–
INVEINVE Technologies, Inc.COM NEW1,392$11.7K<0.1%+1,392NewHistory
MXLMaxlinear, IncCOM371$11.7K<0.1%−612−62.3%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A1,743$11.7K<0.1%+1,743NewHistory
NUSNu Skin Enterprises, Inc.CL A355$11.8K<0.1%+355NewHistory
FFBCFirst Financial BancorpCOM578$11.8K<0.1%−1,931−77.0%ReducedHistory
DCHDauch CorpCOM1,429$11.8K<0.1%−392−21.5%ReducedHistory
SHOOSteven Madden, Ltd.COM362$11.8K<0.1%+362NewHistory
GDRXGoodRx Holdings, Inc.COM CL A2,149$11.9K<0.1%+2,149NewHistory
KAMNKAMAN CorpCOM490$11.9K<0.1%+490NewHistory
KMTKennametal IncCOM420$11.9K<0.1%+420NewHistory
ATOAtmos Energy CorpCOM103$12.0K<0.1%+103NewHistory
FIXComfort Systems USA IncCOM73$12.0K<0.1%+73NewHistory
CHKPCheck Point Software Technologies LtdORD96$12.1K<0.1%+64+200.0%AddedHistory
AVDAmerican Vanguard CorpCOM680$12.2K<0.1%+680NewHistory
PARRPar Pacific Holdings, Inc.COM NEW459$12.2K<0.1%+459NewHistory
PRMWPrimo Water CorpCOM978$12.3K<0.1%+978NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM1,403$12.3K<0.1%−526−27.3%ReducedHistory
SLMSLM CorpCOM756$12.3K<0.1%+756NewHistory
TWTradeweb Markets Inc.Stock181$12.4K<0.1%+97+115.5%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK718$12.5K<0.1%−630−46.7%ReducedHistory
ENTGEntegris IncCOM113$12.5K<0.1%+113NewHistory
WABCWestamerica BancorporationCOM327$12.5K<0.1%+327NewHistory
RHPRyman Hospitality Properties, Inc.COM135$12.5K<0.1%−295−68.6%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A400$12.6K<0.1%+400NewHistory
VFCV F CorpStock665$12.7K<0.1%+665NewHistory
MTDRMatador Resources CoCOM243$12.7K<0.1%+243NewHistory
CAKECheesecake Factory IncCOM369$12.8K<0.1%+369NewHistory
BASECouchbase, Inc.COM816$12.9K<0.1%+816NewHistory
MCHBMechanics BancorpCL A2,182$12.9K<0.1%+1,479+210.4%AddedHistory
FULFuller H B CoStock181$12.9K<0.1%−160−46.9%ReducedHistory
ITGartner IncCOM37$13.0K<0.1%−110−74.8%ReducedHistory
CALMCal-Maine Foods IncCOM NEW289$13.0K<0.1%−1,082−78.9%ReducedHistory
NTAPNetApp, Inc.Stock172$13.1K<0.1%−300−63.6%ReducedHistory
WUWestern Union COStock1,121$13.1K<0.1%−2,564−69.6%ReducedHistory
RMBSRambus IncCOM205$13.2K<0.1%+205NewHistory
TENTsakos Energy Navigation LtdSHS744$13.3K<0.1%+744NewHistory
INNSummit Hotel Properties, Inc.COM2,047$13.3K<0.1%−818−28.6%ReducedHistory
VRNSVaronis Systems IncCOM502$13.4K<0.1%−70−12.2%ReducedHistory
MCYMercury General CorpCOM443$13.4K<0.1%−820−64.9%ReducedHistory
ENREnergizer Holdings, Inc.COM400$13.4K<0.1%−26−6.1%ReducedHistory
TTECTTEC Holdings, Inc.COM398$13.5K<0.1%+398NewHistory
OCSLOaktree Specialty Lending CorpCOM695$13.5K<0.1%−73−9.5%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock1,830$13.5K<0.1%−1,930−51.3%ReducedHistory
OBDCBlue Owl Capital CorpCOM1,008$13.5K<0.1%−2,270−69.2%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM801$13.5K<0.1%+801NewHistory
AEEAmeren CorpCOM167$13.6K<0.1%+138+475.9%AddedHistory
LMTLockheed Martin CorpStock30$13.8K<0.1%+30NewHistory
CZRCaesars Entertainment, Inc.COM271$13.8K<0.1%+166+158.1%AddedHistory
ETREntergy CorpCOM142$13.8K<0.1%+142NewHistory
AVDXAvidXchange Holdings, Inc.COM1,336$13.9K<0.1%−6,114−82.1%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A354$13.9K<0.1%+354NewHistory
KFYKorn FerryCOM NEW281$13.9K<0.1%−55−16.4%ReducedHistory
RCReady Capital CorpCOM1,238$14.0K<0.1%−4,643−78.9%ReducedHistory
SKYTSkyWater Technology, LLCCOM1,490$14.0K<0.1%−646−30.2%ReducedHistory
OUTOUTFRONT Media Inc.COM895$14.1K<0.1%+71+8.6%AddedHistory
CFRCullen/Frost Bankers, Inc.COM131$14.1K<0.1%+43+48.9%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM460$14.1K<0.1%−885−65.8%ReducedHistory
SSPE.W. Scripps CoCL A NEW1,546$14.1K<0.1%−5,457−77.9%ReducedHistory
AIRSAirsculpt Technologies, Inc.COM1,642$14.2K<0.1%+1,642NewHistory
NFENew Fortress Energy Inc.COM CL A530$14.2K<0.1%+445+523.5%AddedHistory
PFCPremier Financial CorpCOM886$14.2K<0.1%+886NewHistory
BLMNBloomin' Brands, Inc.COM528$14.2K<0.1%+528NewHistory
FOXAFox CorpCL A COM418$14.2K<0.1%+97+30.2%AddedHistory
HEESH&E Equipment Services, Inc.COM311$14.2K<0.1%−932−75.0%ReducedHistory
TITNTitan Machinery Inc.COM483$14.2K<0.1%−1,114−69.8%ReducedHistory
GTNGray Media, IncCOM1,829$14.4K<0.1%−3,603−66.3%ReducedHistory
NSSCNapco Security Technologies, IncStock416$14.4K<0.1%+416NewHistory
QTWOQ2 Holdings, Inc.COM468$14.5K<0.1%+350+296.6%AddedHistory

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