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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
FDXFedEx CorpStock76$18.8K<0.1%−980−92.8%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A2,252$18.8K<0.1%+2,252NewHistory
GLPIGaming & Leisure Properties, Inc.COM389$18.9K<0.1%−36−8.5%ReducedHistory
HCATHealth Catalyst, Inc.COM1,520$19.0K<0.1%+698+84.9%AddedHistory
DOMOHuckleberry.ai, Inc.Stock1,297$19.0K<0.1%−118−8.3%ReducedHistory
PBPBPotbelly CorpCOM2,174$19.1K<0.1%+1,195+122.1%AddedHistory
TCPCBlackRock TCP Capital Corp.COM1,750$19.1K<0.1%−4,312−71.1%ReducedHistory
DFSDiscover Financial ServicesCOM164$19.2K<0.1%+164NewHistory
HUBBHubbell IncCOM58$19.2K<0.1%+58NewHistory
LEALear CorpCOM NEW134$19.2K<0.1%+134NewHistory
GRBKGreen Brick Partners, Inc.COM339$19.3K<0.1%+339NewHistory
IIIInformation Services Group Inc.COM3,608$19.3K<0.1%+3,608NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A2,326$19.4K<0.1%−1,765−43.1%ReducedHistory
Murphy Canyon Acquisition Co626642102CLASS A COM1,820$19.4K<0.1%+1,820New–
LNGCheniere Energy, Inc.COM NEW128$19.5K<0.1%+128NewHistory
SPTSprout Social, Inc.COM CL A424$19.6K<0.1%−228−35.0%ReducedHistory
PODDInsulet CorpStock68$19.6K<0.1%+12+21.4%AddedHistory
BWBabcock & Wilcox Enterprises, Inc.COM3,325$19.6K<0.1%−5,624−62.8%ReducedHistory
EZPWEzcorp IncCL A NON VTG2,349$19.7K<0.1%−719−23.4%ReducedHistory
MDRXVeradigm Inc.COM1,565$19.7K<0.1%−1,241−44.2%ReducedHistory
AMSCAmerican Superconductor CorpStock3,153$19.7K<0.1%+3,153NewHistory
EPRTEssential Properties Realty Trust, Inc.COM841$19.8K<0.1%+111+15.2%AddedHistory
ADArray Digital Infrastructure, Inc.COM1,124$19.8K<0.1%−391−25.8%ReducedHistory
FIVNFive9, Inc.COM241$19.9K<0.1%−351−59.3%ReducedHistory
FIRYFiry Inc.COM CL A2,190$19.9K<0.1%+2,190NewHistory
FFFutureFuel Corp.COM2,257$20.0K<0.1%+2,257NewHistory
CMRECostamare Inc.SHS2,070$20.0K<0.1%+2,070NewHistory
CSIQCanadian Solar Inc.COM518$20.0K<0.1%−440−45.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT304$20.1K<0.1%−68−18.3%ReducedHistory
FSKFS KKR Capital CorpCOM1,049$20.1K<0.1%−336−24.3%ReducedHistory
AGLagilon health, inc.COM1,161$20.1K<0.1%+1,161NewHistory
CSXCSX CorpStock592$20.2K<0.1%−46−7.2%ReducedHistory
REGRegency Centers CorpCOM327$20.2K<0.1%+53+19.3%AddedHistory
BKUBankUnited, Inc.COM941$20.3K<0.1%+312+49.6%AddedHistory
ZETAZeta Global Holdings Corp.CL A2,375$20.3K<0.1%+261+12.3%AddedHistory
GPKGraphic Packaging Holding CoCOM847$20.4K<0.1%−1,002−54.2%ReducedHistory
INSTInstructure Holdings, Inc.COM809$20.4K<0.1%+809NewHistory
ASIXAdvanSix Inc.COM586$20.5K<0.1%+340+138.2%AddedHistory
IMAXImax CorpCOM1,208$20.5K<0.1%+1,208NewHistory
BLDRBuilders FirstSource, Inc.Stock151$20.5K<0.1%+151NewHistory
TOPTOP Financial Group LtdORDINARY SHARES2,190$20.6K<0.1%+2,190NewHistory
AXSAxis Capital Holdings LtdSHS384$20.7K<0.1%+384NewHistory
IMMRImmersion CorpCOM2,920$20.7K<0.1%−1,412−32.6%ReducedHistory
ENSGEnsign Group, IncCOM217$20.7K<0.1%−15−6.5%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM1,344$20.7K<0.1%+1,344NewHistory
LOPEGrand Canyon Education, Inc.COM201$20.7K<0.1%−87−30.2%ReducedHistory
BALYBally's CorpCOM1,350$21.0K<0.1%+1,350NewHistory
FLNCFluence Energy, Inc.COM CL A789$21.0K<0.1%−1,612−67.1%ReducedHistory
AMNAmn Healthcare Services IncCOM193$21.1K<0.1%−648−77.1%ReducedHistory
BTUPeabody Energy CorpCOM973$21.1K<0.1%−372−27.7%ReducedHistory
BRZEBraze, Inc.Stock482$21.1K<0.1%+482NewHistory
ATENA10 Networks, Inc.Stock1,452$21.2K<0.1%−2,584−64.0%ReducedHistory
BFHBread Financial Holdings, Inc.COM675$21.2K<0.1%−1,212−64.2%ReducedHistory
PLYAPlaya Hotels & Resorts N.V.SHS2,606$21.2K<0.1%+2,606NewHistory
SMPLSimply Good Foods CoCOM581$21.3K<0.1%+581NewHistory
ZZillow Group, Inc.CL C CAP STK423$21.3K<0.1%+423NewHistory
JHGJanus Henderson Group Ltd.ORD SHS785$21.4K<0.1%+785NewHistory
SNAPSnap IncStock1,807$21.4K<0.1%+1,807NewHistory
NRGNRG Energy, Inc.Stock573$21.4K<0.1%+573NewHistory
APPAppLovin CorpCOM CL A837$21.5K<0.1%+837NewHistory
PPLPPL CorpCOM816$21.6K<0.1%+501+159.0%AddedHistory
BILLBILL Holdings, Inc.Stock185$21.6K<0.1%−206−52.7%ReducedHistory
NTCTNetscout Systems IncCOM700$21.7K<0.1%+700NewHistory
AVIDAvid Technology, Inc.COM852$21.7K<0.1%−950−52.7%ReducedHistory
CTRACoterra Energy Inc.Stock861$21.8K<0.1%+861NewHistory
DTEDte Energy CoCOM198$21.8K<0.1%+61+44.5%AddedHistory
ESMTEngageSmart, Inc.COMMON STOCK1,143$21.8K<0.1%−1,230−51.8%ReducedHistory
NEMNEWMONT CorpStock512$21.8K<0.1%−113−18.1%ReducedHistory
YUMYum Brands IncStock158$21.9K<0.1%−22−12.2%ReducedHistory
PKGPackaging Corp of AmericaStock166$21.9K<0.1%+166NewHistory
DOWDow Inc.Stock412$21.9K<0.1%−16,595−97.6%ReducedHistory
MYEMyers Industries IncCOM1,130$22.0K<0.1%+1,130NewHistory
TDSTelephone & Data Systems IncCOM NEW2,674$22.0K<0.1%+2,674NewHistory
VVVValvoline IncCOM587$22.0K<0.1%+587NewHistory
JCIJohnson Controls International plcStock325$22.1K<0.1%+325NewHistory
KOSKosmos Energy Ltd.COM3,705$22.2K<0.1%+3,705NewHistory
SFStifel Financial CorpCOM372$22.2K<0.1%−12,392−97.1%ReducedHistory
NRDSNerdwallet, Inc.COM CL A2,360$22.2K<0.1%+2,360NewHistory
CPACopa Holdings, S.A.CL A201$22.2K<0.1%+201NewHistory
ELSEquity Lifestyle Properties IncCOM333$22.3K<0.1%+215+182.2%AddedHistory
PLMRPalomar Holdings, Inc.Stock384$22.3K<0.1%+384NewHistory
CDPCopt Defense PropertiesREIT940$22.3K<0.1%−188−16.7%ReducedHistory
RPAYRepay Holdings CorpCOM CL A2,854$22.3K<0.1%−830−22.5%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM1,816$22.4K<0.1%+1,816NewHistory
GNRCGenerac Holdings Inc.Stock150$22.4K<0.1%+150NewHistory
CIOCity Office REIT, Inc.COM4,019$22.4K<0.1%−2,802−41.1%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.01426$22.4K<0.1%+426NewHistory
AEPAmerican Electric Power Co IncStock266$22.4K<0.1%+266NewHistory
ALSumisho Air Lease CorpCL A536$22.4K<0.1%+536NewHistory
MIDDMIDDLEBY CorpCOM152$22.5K<0.1%−1−0.7%ReducedHistory
ZSZscaler, Inc.Stock154$22.5K<0.1%−197−56.1%ReducedHistory
RUSHARush Enterprises IncCL A372$22.6K<0.1%−877−70.2%ReducedHistory
CXWCoreCivic, Inc.COM2,405$22.6K<0.1%−3,842−61.5%ReducedHistory
JJacobs Solutions Inc.COM191$22.7K<0.1%−251−56.8%ReducedHistory
MNDYmonday.com Ltd.SHS133$22.8K<0.1%−121−47.6%ReducedHistory
TBBKBancorp, Inc.COM699$22.8K<0.1%+699NewHistory
ZMZoom Communications, Inc.Stock337$22.9K<0.1%−313−48.2%ReducedHistory
NNOXNano-X Imaging Ltd.ORD SHS1,479$22.9K<0.1%−2,348−61.4%ReducedHistory
ASANAsana, Inc.CL A1,041$22.9K<0.1%+1,041NewHistory
LELands' End, Inc.COM2,963$23.0K<0.1%+1,864+169.6%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