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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
RLJRLJ Lodging TrustCOM3,629$37.3K<0.1%+3,629NewHistory
LPLALPL Financial Holdings Inc.COM173$37.6K<0.1%+119+220.4%AddedHistory
CVGICommercial Vehicle Group, Inc.COM3,406$37.8K<0.1%+3,406NewHistory
SEATVivid Seats Inc.COM CL A4,777$37.8K<0.1%−1,807−27.4%ReducedHistory
SHYFShyft Group, Inc.COM1,722$38.0K<0.1%+72+4.4%AddedHistory
NJRNew Jersey Resources CorpStock805$38.0K<0.1%+805NewHistory
STNEStoneCo Ltd.COM2,986$38.0K<0.1%+2,986NewHistory
NBRNabors Industries LtdSHS409$38.0K<0.1%+200+95.7%AddedHistory
XPOFXponential Fitness, Inc.COM CL A2,220$38.3K<0.1%+2,220NewHistory
WSMWilliams Sonoma IncCOM307$38.4K<0.1%+30+10.8%AddedHistory
MGMMGM Resorts InternationalStock879$38.6K<0.1%+879NewHistory
CVNACarvana Co.CL A1,508$39.1K<0.1%+550+57.4%AddedHistory
NTGRNetgear, Inc.COM2,765$39.2K<0.1%+2,765NewHistory
IRDMIridium Communications Inc.COM633$39.3K<0.1%+633NewHistory
MLKNMillerknoll, Inc.COM2,665$39.4K<0.1%+2,665NewHistory
ALBAlbemarle CorpStock177$39.5K<0.1%−65−26.9%ReducedHistory
CTVACorteva, Inc.Stock691$39.6K<0.1%+691NewHistory
CLDTChatham Lodging TrustCOM4,235$39.6K<0.1%+2,514+146.1%AddedHistory
PDPagerDuty, Inc.COM1,764$39.7K<0.1%+1,517+614.2%AddedHistory
CELHCelsius Holdings, Inc.COM NEW266$39.7K<0.1%+58+27.9%AddedHistory
GAPGap IncCOM4,451$39.7K<0.1%+946+27.0%AddedHistory
FTNTFortinet, Inc.Stock527$39.8K<0.1%+460+686.6%AddedHistory
VITLVital Farms, Inc.COM3,325$39.9K<0.1%+2,838+582.8%AddedHistory
TWITitan International IncCOM3,476$39.9K<0.1%−1,249−26.4%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.0012,316$40.0K<0.1%+2,316NewHistory
RNGRingCentral, Inc.CL A1,222$40.0K<0.1%+1,138+1,354.8%AddedHistory
MROMarathon Oil CorpCOM1,740$40.1K<0.1%+1,000+135.1%AddedHistory
MCOMoodys CorpStock117$40.7K<0.1%+69+143.8%AddedHistory
CRMSalesforce, Inc.Stock193$40.8K<0.1%+193NewHistory
TXRHTexas Roadhouse, Inc.COM364$40.9K<0.1%+364NewHistory
AMHAmerican Homes 4 RentCL A1,153$40.9K<0.1%+1,153NewHistory
CLARClarus CorpCOM4,473$40.9K<0.1%+4,473NewHistory
SXCSunCoke Energy, Inc.COM5,206$41.0K<0.1%+1,689+48.0%AddedHistory
OECOrion S.A.COM1,933$41.0K<0.1%+1,933NewHistory
HRBH&R Block IncCOM1,290$41.1K<0.1%+674+109.4%AddedHistory
SPLKSplunk IncCOM389$41.3K<0.1%+389NewHistory
TPRTapestry, Inc.COM968$41.4K<0.1%−4,689−82.9%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM3,194$41.6K<0.1%+3,194NewHistory
INMDInMode Ltd.SHS1,116$41.7K<0.1%−485−30.3%ReducedHistory
SYYSysco CorpStock568$42.1K<0.1%+27+5.0%AddedHistory
FVRRFiverr International Ltd.ORD SHS1,621$42.2K<0.1%+539+49.8%AddedHistory
Prospector Capital CorpG7273A105CL A4,063$42.5K<0.1%+4,063New–
PETQPetIQ, Inc.COM CL A2,816$42.7K<0.1%+643+29.6%AddedHistory
CAHCardinal Health IncStock453$42.8K<0.1%−495−52.2%ReducedHistory
WWWWolverine World Wide IncCOM2,947$43.3K<0.1%+2,947NewHistory
NXGNNextgen Healthcare, Inc.COM2,670$43.3K<0.1%−312−10.5%ReducedHistory
PNNTPennantpark Investment CorpCOM7,359$43.3K<0.1%−4,078−35.7%ReducedHistory
ELFe.l.f. Beauty, Inc.COM380$43.4K<0.1%−196−34.0%ReducedHistory
JRVRJames River Group Holdings, Inc.COM2,379$43.4K<0.1%+43+1.8%AddedHistory
IOTSamsara Inc.Stock1,575$43.6K<0.1%+1,575NewHistory
GSLGlobal Ship Lease, Inc.COM CL A2,274$44.1K<0.1%+2,274NewHistory
ACNAccenture plcStock143$44.1K<0.1%−162−53.1%ReducedHistory
PRGPROG Holdings, Inc.Stock1,374$44.1K<0.1%−235−14.6%ReducedHistory
SPXCSPX Technologies, Inc.COM520$44.2K<0.1%+520NewHistory
TEAMAtlassian CorpCL A264$44.3K<0.1%+264NewHistory
TGNATegna IncCOM2,744$44.6K<0.1%−2,256−45.1%ReducedHistory
SNASnap-on IncCOM155$44.7K<0.1%+123+384.4%AddedHistory
DINDine Brands Global, Inc.COM770$44.7K<0.1%+770NewHistory
FROFrontline plcCOM3,104$45.1K<0.1%+3,104NewHistory
PRLBProto Labs IncCOM1,293$45.2K<0.1%+1,293NewHistory
SPTNSpartanNash CoCOM2,033$45.8K<0.1%+1,423+233.3%AddedHistory
CTASCintas CorpStock93$46.2K<0.1%+32+52.5%AddedHistory
PUMPProPetro Holding Corp.COM5,611$46.2K<0.1%+3,054+119.4%AddedHistory
EWEdwards Lifesciences CorpStock496$46.8K<0.1%−300−37.7%ReducedHistory
THCTenet Healthcare CorpCOM NEW578$47.0K<0.1%+415+254.6%AddedHistory
DPZDominos Pizza IncCOM140$47.2K<0.1%+140NewHistory
TSEOQTrinseo PLCCOM3,738$47.4K<0.1%+2,089+126.7%AddedHistory
ENXEaton Vance New York Municipal Bond FundCOM5,100$47.9K<0.1%+5,100NewHistory
WRKWestRock CoCOM1,659$48.2K<0.1%+1,659NewHistory
OFGOfg BancorpCOM1,853$48.3K<0.1%−709−27.7%ReducedHistory
BAPCredicorp LtdCOM328$48.4K<0.1%+207+171.1%AddedHistory
WECWec Energy Group, Inc.Stock549$48.4K<0.1%+433+373.3%AddedHistory
TRGPTarga Resources Corp.COM639$48.6K<0.1%+182+39.8%AddedHistory
GEOGeo Group IncCOM6,795$48.7K<0.1%+2,312+51.6%AddedHistory
MTXMinerals Technologies IncCOM845$48.7K<0.1%+845NewHistory
CFCF Industries Holdings, Inc.COM704$48.9K<0.1%+704NewHistory
VLOValero Energy CorpStock417$48.9K<0.1%+186+80.5%AddedHistory
AATAmerican Assets Trust, Inc.COM2,556$49.1K<0.1%+691+37.1%AddedHistory
BXBlackstone Inc.COM528$49.1K<0.1%+471+826.3%AddedHistory
HIMSHims & Hers Health, Inc.Stock5,239$49.2K<0.1%+4,308+462.7%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM8,100$49.3K<0.1%+8,100NewHistory
HAEHaemonetics CorpCOM584$49.7K<0.1%+423+262.7%AddedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK9,402$49.8K<0.1%+9,402NewHistory
CORCencora, Inc.Stock259$49.8K<0.1%−29−10.1%ReducedHistory
NINisource Inc.COM1,827$50.0K<0.1%+1,827NewHistory
ACCOAcco Brands CorpCOM9,605$50.0K<0.1%+2,872+42.7%AddedHistory
EXTRExtreme Networks IncCOM1,957$51.0K<0.1%−1,535−44.0%ReducedHistory
NKENIKE, Inc.Stock463$51.1K<0.1%+3+0.7%AddedHistory
LNTHLantheus Holdings, Inc.Stock613$51.4K<0.1%+613NewHistory
CBChubb LtdStock269$51.8K<0.1%+212+371.9%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM4,370$53.0K<0.1%−633−12.7%ReducedHistory
LBRTLiberty Energy Inc.COM CL A3,965$53.0K<0.1%+2,086+111.0%AddedHistory
ADPAutomatic Data Processing IncStock244$53.6K<0.1%+103+73.0%AddedHistory
SMGScotts Miracle-Gro CoStock863$54.1K<0.1%+607+237.1%AddedHistory
FISFidelity National Information Services, Inc.Stock1,000$54.7K<0.1%−15,811−94.1%ReducedHistory
HIBBHibbett IncCOM1,511$54.8K<0.1%+833+122.9%AddedHistory
TBCHTurtle Beach CorpCOM NEW4,747$55.3K<0.1%+681+16.7%AddedHistory
ZYXIZynex IncCOM5,832$55.9K<0.1%+3,468+146.7%AddedHistory
HOLXHologic IncCOM692$56.0K<0.1%+89+14.8%AddedHistory
FLWS1 800 Flowers Com IncCL A7,261$56.6K<0.1%+5,267+264.1%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