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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
EMREmerson Electric CoStock160$14.5K<0.1%+160NewHistory
CNMCore & Main, Inc.CL A463$14.5K<0.1%−969−67.7%ReducedHistory
ECPGEncore Capital Group IncCOM300$14.6K<0.1%+300NewHistory
SHWSherwin Williams CoCOM55$14.6K<0.1%−8−12.7%ReducedHistory
ADSKAutodesk, Inc.COM72$14.7K<0.1%+56+350.0%AddedHistory
OZKBank OZKCOM368$14.8K<0.1%−738−66.7%ReducedHistory
COHUCohu IncCOM356$14.8K<0.1%+285+401.4%AddedHistory
DBXDropbox, Inc.CL A557$14.9K<0.1%+350+169.1%AddedHistory
AUDCAudiocodes LtdORD1,629$14.9K<0.1%+1,629NewHistory
ROGRogers CorpCOM92$14.9K<0.1%+92NewHistory
MLIMueller Industries IncCOM171$14.9K<0.1%+171NewHistory
PEverpure, Inc.CL A406$14.9K<0.1%−1,378−77.2%ReducedHistory
CDNSCadence Design Systems IncStock64$15.0K<0.1%+4+6.7%AddedHistory
CCKCrown Holdings, Inc.COM173$15.0K<0.1%−532−75.5%ReducedHistory
HASHasbro, Inc.COM233$15.1K<0.1%+81+53.3%AddedHistory
WMBWilliams Companies, Inc.COM465$15.2K<0.1%+180+63.2%AddedHistory
AXAxos Financial, Inc.COM385$15.2K<0.1%−867−69.2%ReducedHistory
TEXTerex CorpStock254$15.2K<0.1%−34−11.8%ReducedHistory
HTBKHeritage Commerce CorpCOM1,841$15.2K<0.1%−6,994−79.2%ReducedHistory
EYENational Vision Holdings, Inc.COM631$15.3K<0.1%+76+13.7%AddedHistory
BOOMDMC Global Inc.COM865$15.4K<0.1%+865NewHistory
JBHTHunt J B Transport Services IncCOM85$15.4K<0.1%+85NewHistory
TDOCTeladoc Health, Inc.COM608$15.4K<0.1%−751−55.3%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM1,851$15.4K<0.1%−2,036−52.4%ReducedHistory
AINAlbany International CorpCL A166$15.5K<0.1%+52+45.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A238$15.5K<0.1%+238NewHistory
TKRTimken CoCOM170$15.6K<0.1%+170NewHistory
GXOGXO Logistics, Inc.Stock248$15.6K<0.1%+138+125.5%AddedHistory
DOXAmdocs LtdSHS158$15.6K<0.1%+158NewHistory
TGITriumph Group IncCOM1,271$15.7K<0.1%−296,504−99.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock53$15.9K<0.1%+53NewHistory
KIMKimco Realty CorpCOM807$15.9K<0.1%+807NewHistory
ANFAbercrombie & Fitch CoCL A423$15.9K<0.1%−639−60.2%ReducedHistory
HCSGHealthcare Services Group IncCOM1,069$16.0K<0.1%−453−29.8%ReducedHistory
HTLFHeartland Financial USA IncCOM573$16.0K<0.1%+573NewHistory
CATYCathay General BancorpCOM497$16.0K<0.1%−183−26.9%ReducedHistory
RESRPC IncCOM2,244$16.0K<0.1%−1,520−40.4%ReducedHistory
SMARSmartsheet IncCOM CL A420$16.1K<0.1%+201+91.8%AddedHistory
ESNTEssent Group Ltd.COM344$16.1K<0.1%+344NewHistory
CTRNCiti Trends IncCOM916$16.2K<0.1%+265+40.7%AddedHistory
DRSLeonardo DRS, Inc.Stock936$16.2K<0.1%+936NewHistory
7GC & Co Holdings Inc81786A107COM CL A1,550$16.3K<0.1%+1,550New–
GMEDGlobus Medical IncStock275$16.4K<0.1%−205−42.7%ReducedHistory
LAMRLamar Advertising CoREIT165$16.4K<0.1%−67−28.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock219$16.4K<0.1%−63−22.3%ReducedHistory
OVVOvintiv Inc.COM431$16.4K<0.1%+230+114.4%AddedHistory
IDAIdacorp IncCOM160$16.4K<0.1%+160NewHistory
WSCWillScot Holdings CorpCOM CL A345$16.5K<0.1%−215−38.4%ReducedHistory
AMEAmetek IncCOM102$16.5K<0.1%−142−58.2%ReducedHistory
OPRTOportun Financial CorpCOM2,773$16.6K<0.1%+2,773NewHistory
MNKTQKeenova Therapeutics plcCOM14,154$16.7K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA222$16.7K<0.1%+222NewHistory
CNKCinemark Holdings, Inc.COM1,013$16.7K<0.1%+1,013NewHistory
WTFCWintrust Financial CorpCOM231$16.8K<0.1%−432−65.2%ReducedHistory
HTHersha Hospitality TrustPR SHS BEN INT2,759$16.8K<0.1%−2,467−47.2%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW1,973$16.8K<0.1%+1,973NewHistory
MTGMgic Investment CorpCOM1,069$16.9K<0.1%+1,069NewHistory
BOKFBok Financial CorpCOM NEW209$16.9K<0.1%−201−49.0%ReducedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM1,637$16.9K<0.1%+1,637New–
ALRMAlarm.com Holdings, Inc.COM327$16.9K<0.1%+21+6.9%AddedHistory
CRCrane CoCOMMON STOCK191$17.0K<0.1%+191NewHistory
KMBKimberly Clark CorpStock124$17.1K<0.1%+124NewHistory
LOWLowes Companies IncStock76$17.2K<0.1%+76NewHistory
VRAVera Bradley, Inc.COM2,694$17.2K<0.1%+2,694NewHistory
APGBApollo Strategic Growth Capital IISHS CL A1,667$17.2K<0.1%−398,333−99.6%ReducedHistory
GDENNew Royal Holdco I Inc.COM416$17.4K<0.1%+416NewHistory
INTAIntapp, Inc.COM415$17.4K<0.1%+415NewHistory
MMM3M CoStock174$17.4K<0.1%−120−40.8%ReducedHistory
ACLSAxcelis Technologies IncStock95$17.4K<0.1%+95NewHistory
SNDRSchneider National, Inc.CL B608$17.5K<0.1%−1,019−62.6%ReducedHistory
KSSKOHLS CorpStock759$17.5K<0.1%−567−42.8%ReducedHistory
CNXCConcentrix CorpStock217$17.5K<0.1%+4+1.9%AddedHistory
PACWPacwest BancorpCOM2,162$17.6K<0.1%+2,162NewHistory
INSWInternational Seaways, Inc.COM463$17.7K<0.1%+463NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK1,251$17.7K<0.1%+1,251NewHistory
EHCEncompass Health CorpCOM262$17.7K<0.1%−521−66.5%ReducedHistory
MAXMediaAlpha, Inc.CL A1,722$17.8K<0.1%+1,722NewHistory
HIWHighwoods Properties, Inc.COM743$17.8K<0.1%−433−36.8%ReducedHistory
BRXBrixmor Property Group Inc.COM808$17.8K<0.1%−34,694−97.7%ReducedHistory
ARESAres Management CorpCL A COM STK185$17.8K<0.1%+185NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN512$17.8K<0.1%+512NewHistory
DVNDevon Energy CorpStock371$17.9K<0.1%+371NewHistory
RAMPLiveRamp Holdings, Inc.COM628$17.9K<0.1%−209−25.0%ReducedHistory
HESHess CorpStock132$17.9K<0.1%−40−23.3%ReducedHistory
ASCArdmore Shipping CorpCOM1,453$17.9K<0.1%+1,453NewHistory
CPRICapri Holdings LtdSHS504$18.1K<0.1%+230+83.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW131$18.2K<0.1%+36+37.9%AddedHistory
WRBYWarby Parker Inc.CL A COM1,557$18.2K<0.1%−1,864−54.5%ReducedHistory
BYDBoyd Gaming CorpCOM263$18.2K<0.1%−559−68.0%ReducedHistory
ODPODP CorpCOM391$18.3K<0.1%+148+60.9%AddedHistory
DOCUDocuSign, Inc.Stock359$18.3K<0.1%−378−51.3%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM680$18.4K<0.1%+569+512.6%AddedHistory
MPCMarathon Petroleum CorpStock158$18.4K<0.1%+93+143.1%AddedHistory
VUZIVuzix CorpCOM NEW3,659$18.7K<0.1%+3,659NewHistory
BBYBest Buy Co IncStock228$18.7K<0.1%−391−63.2%ReducedHistory
SEESealed Air CorpCOM468$18.7K<0.1%−1,345−74.2%ReducedHistory
ROKRockwell Automation, IncStock57$18.8K<0.1%+10+21.3%AddedHistory
YETIYETI Holdings, Inc.COM484$18.8K<0.1%+484NewHistory
THTarget Hospitality Corp.COM1,402$18.8K<0.1%−1,728−55.2%ReducedHistory
XYZBlock, Inc.CL A283$18.8K<0.1%+283NewHistory

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