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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
VRSKVerisk Analytics, Inc.COM252$57.0K<0.1%+110+77.5%AddedHistory
APOApollo Global Management, Inc.COM743$57.1K<0.1%−803−51.9%ReducedHistory
SUNLSunlight Financial Holdings Inc.COMMON STOCK196,830$57.1K<0.1%−26,383−11.8%ReducedHistory
CSCOCisco Systems, Inc.Stock1,108$57.3K<0.1%−11,205−91.0%ReducedHistory
LRNStride, Inc.COM1,551$57.7K<0.1%+499+47.4%AddedHistory
BCOBrinks CoCOM852$57.8K<0.1%+213+33.3%AddedHistory
VZVerizon Communications IncStock1,560$58.0K<0.1%+1,354+657.3%AddedHistory
PLCEChildrens Place, Inc.COM2,528$58.7K<0.1%+2,528NewHistory
ACELAccel Entertainment, Inc.COM CL A15,559$58.7K<0.1%+2,301+70.6%AddedHistory
AXNXAxonics, Inc.COM1,167$58.9K<0.1%+592+103.0%AddedHistory
CHWYChewy, Inc.CL A1,496$59.0K<0.1%+622+71.2%AddedHistory
SCCOSouthern Copper CorpStock824$59.1K<0.1%−102−11.0%ReducedHistory
DEDeere & CoStock147$59.6K<0.1%+147NewHistory
AZOAutoZone IncCOM24$59.8K<0.1%+2+9.1%AddedHistory
PANWPalo Alto Networks IncStock236$60.3K<0.1%+56+31.1%AddedHistory
URBNUrban Outfitters IncCOM1,874$62.1K<0.1%+1,660+775.7%AddedHistory
QNSTQuinstreet, IncCOM7,042$62.2K<0.1%+7,042NewHistory
HCAHCA Healthcare, Inc.COM206$62.5K<0.1%+169+456.8%AddedHistory
METAMeta Platforms, Inc.Stock218$62.6K<0.1%+87+66.4%AddedHistory
LEUCentrus Energy CorpStock1,939$63.1K<0.1%−419−17.8%ReducedHistory
SBGISinclair, Inc.CL A4,575$63.2K<0.1%+3,040+198.0%AddedHistory
ABMAbm Industries IncCOM1,495$63.8K<0.1%+1,495NewHistory
BBWBuild-A-Bear Workshop IncCOM3,018$64.6K<0.1%+843+38.8%AddedHistory
VEEVVeeva Systems IncStock331$65.4K<0.1%+113+51.8%AddedHistory
ADER26 Capital Acquisition Corp.COM CL A6,089$65.5K<0.1%+6,089NewHistory
XPXP Inc.CL A2,819$66.1K<0.1%+2,238+385.2%AddedHistory
TNKTeekay Tankers Ltd.CL A1,759$67.2K<0.1%+1,759NewHistory
BEEMBeam GlobalCOM6,520$67.5K<0.1%+6,520NewHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM10,500$67.6K<0.1%+10,500NewHistory
FICOFair Isaac CorpCOM84$68.0K<0.1%+84NewHistory
BKHBlack Hills CorpCOM1,135$68.4K<0.1%+1,078+1,891.2%AddedHistory
NEENextera Energy IncStock927$68.8K<0.1%+698+304.8%AddedHistory
KELYAKelly Services IncCL A3,922$69.1K<0.1%+3,922NewHistory
SNBRQSleep Number CorpCOM2,584$70.5K<0.1%+2,584NewHistory
BRCBrady CorpCL A1,500$71.4K<0.1%+1,500NewHistory
SRESempraStock491$71.5K<0.1%+491NewHistory
NOWServiceNow, Inc.Stock129$72.5K<0.1%+116+892.3%AddedHistory
SCSSteelcase IncCL A9,472$73.0K<0.1%+6,518+220.6%AddedHistory
SCAQStratim Cloud Acquisition Corp.CLASS A COM7,089$73.2K<0.1%+7,089NewHistory
JPMJPMorgan Chase & CoStock508$73.9K<0.1%−248−32.8%ReducedHistory
HQYHealthequity, Inc.COM1,177$74.3K<0.1%+1,177NewHistory
ACHAccendra Health IncStock3,940$75.0K<0.1%+3,404+635.1%AddedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT24,400$77.1K<0.1%+24,400NewHistory
NFLXNetflix IncStock176$77.5K0.1%+14+8.6%AddedHistory
EVRIEveri Holdings Inc.COM5,404$78.1K0.1%+5,404NewHistory
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.COM4,875$78.2K0.1%+4,875NewHistory
Atlantica Sustainable Infr PG0751N103SHS3,337$78.2K0.1%+3,337New–
COPConocoPhillipsStock758$78.5K0.1%+758NewHistory
PYPLPayPal Holdings, Inc.Stock1,182$78.9K0.1%+841+246.6%AddedHistory
DDominion Energy, IncStock1,536$79.5K0.1%+1,536NewHistory
KRKroger CoStock1,705$80.1K0.1%+1,705NewHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM11,411$81.0K0.1%+2,574+29.1%AddedHistory
EQIXEquinix IncCOM105$82.3K0.1%+51+94.4%AddedHistory
MNSTMonster Beverage CorpCOM1,456$83.6K0.1%+952+188.9%AddedHistory
CNPCenterpoint Energy IncCOM2,934$85.5K0.1%+2,934NewHistory
CICigna GroupStock306$85.9K0.1%+306NewHistory
TASKTaskUs, Inc.CLASS A COM7,647$86.6K0.1%+6,917+947.5%AddedHistory
RMDResmed IncCOM402$87.8K0.1%+402NewHistory
AMCXAMC Global Media Inc.CL A7,427$88.8K0.1%+5,921+393.2%AddedHistory
EXLSExlService Holdings, Inc.COM604$91.2K0.1%+174+40.5%AddedHistory
NHSNeuberger High Yield Strategies Fund Inc.COM12,430$93.1K0.1%+5,930+91.2%AddedHistory
IHSIHS Holding LtdORD SHS9,766$95.5K0.1%+6,191+173.2%AddedHistory
CTVInnovid Corp.COMMON STOCK89,266$97.3K0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock262$99.2K0.1%+121+85.8%AddedHistory
NPCTNuveen Core Plus Impact FundCOM BEN INT10,000$99.7K0.1%+10,000NewHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM19,500$100.2K0.1%+19,500NewHistory
HEQJohn Hancock Diversified Income FundCOM9,600$103.5K0.1%+9,600NewHistory
MCDMcDonalds CorpStock348$103.8K0.1%+348NewHistory
ADBEAdobe Inc.Stock218$106.6K0.1%+218NewHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM3,600$107.5K0.1%+3,600NewHistory
INTCIntel CorpStock3,312$110.8K0.1%+3,312NewHistory
NUNu Holdings Ltd.ORD SHS CL A14,274$112.6K0.1%+14,274NewHistory
TAT&T Inc.Stock7,325$116.8K0.1%−26,710−78.5%ReducedHistory
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS9,075$118.9K0.1%00.0%UnchangedHistory
GSMFerroglobe PLCSHS25,600$122.1K0.1%+25,500+25,500.0%AddedHistory
GSR II Meteora Acquisitn Cor36263W113RIGHT 02/24/202739,600$124.3K0.1%+39,600New–
MCKMcKesson CorpStock300$128.2K0.1%+68+29.3%AddedHistory
CHAACatcha Investment CorpSHS CL A12,389$129.9K0.1%+12,389NewHistory
NWNNorthwest Natural Holding CoCOM3,044$131.0K0.1%+2,777+1,040.1%AddedHistory
ORCLOracle CorpStock1,109$132.1K0.1%+1,109NewHistory
CSTAFConstellation Acquisition Corp ISHS CL A12,457$132.2K0.1%+12,457NewHistory
CRFCornerstone Total Return Fund IncCOM16,800$134.4K0.1%+16,800NewHistory
TMUST-Mobile US, Inc.Stock968$134.5K0.1%+926+2,204.8%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM16,100$134.9K0.1%+16,100NewHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM13,900$137.6K0.1%+13,900NewHistory
BFZBlackRock California Municipal Income TrustSH BEN INT12,536$148.7K0.1%+12,536NewHistory
CSGSCSG Systems International IncCOM3,186$168.0K0.1%+2,491+358.4%AddedHistory
MKFGMarkforged Holding CorpCOM145,595$176.2K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock216$187.4K0.1%+216NewHistory
RIVRivernorth Opportunities Fund, Inc.COM16,503$188.8K0.1%+10,903+194.7%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT20,200$206.2K0.1%+20,200NewHistory
FG Merger Corp30324Y101COMMON STOCK20,000$211.7K0.1%−10,000−33.3%Reduced–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD20,223$215.4K0.1%+20,223NewHistory
NVDANVIDIA CorpStock526$222.5K0.1%+405+334.7%AddedHistory
AMZNAmazon Com IncStock1,709$222.8K0.1%+1,709NewHistory
PAYOPayoneer Global Inc.COM48,961$235.5K0.2%00.0%UnchangedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT16,400$256.8K0.2%+16,400NewHistory
NRONeuberger Real Estate Securities Income Fund IncCOM85,366$259.5K0.2%+55,166+182.7%AddedHistory
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES25,000$264.5K0.2%00.0%UnchangedHistory
SSTSystem1, Inc.COMMON STOCK60,500$272.3K0.2%00.0%UnchangedHistory

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