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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
OXMOxford Industries IncCOM358$35.2K<0.1%+307+602.0%AddedHistory
FRSHFreshworks Inc.Stock1,978$34.8K<0.1%+1,978NewHistory
WBDWarner Bros. Discovery, Inc.Stock2,747$34.4K<0.1%−25,475−90.3%ReducedHistory
ORLYO Reilly Automotive IncStock36$34.4K<0.1%−21−36.8%ReducedHistory
PAYCPaycom Software, Inc.Stock107$34.4K<0.1%−63−37.1%ReducedHistory
CLColgate Palmolive CoStock446$34.4K<0.1%+145+48.2%AddedHistory
HAFCHanmi Financial CorpCOM NEW2,294$34.2K<0.1%−31−1.3%ReducedHistory
RWTRedwood Trust IncCOM5,372$34.2K<0.1%−242−4.3%ReducedHistory
PCGPG&E CorpStock1,980$34.2K<0.1%+1,980NewHistory
ALEAllete IncCOM NEW589$34.1K<0.1%+589NewHistory
TTDTrade Desk, Inc.Stock442$34.1K<0.1%−73−14.2%ReducedHistory
APOGApogee Enterprises, Inc.COM716$34.0K<0.1%−1,055−59.6%ReducedHistory
LPGDorian LPG Ltd.SHS USD1,325$34.0K<0.1%+586+79.3%AddedHistory
ENSEnerSysCOM312$33.9K<0.1%+269+625.6%AddedHistory
NSPInsperity, Inc.COM284$33.8K<0.1%−219−43.5%ReducedHistory
AGSPlayAGS, Inc.COM5,977$33.8K<0.1%+2,310+63.0%AddedHistory
NMIHNMI Holdings, Inc.COM1,302$33.6K<0.1%+1,302NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM3,156$33.6K<0.1%+3,156NewHistory
SLVMSylvamo CorpCOMMON STOCK830$33.6K<0.1%+369+80.0%AddedHistory
PTENPatterson Uti Energy IncCOM2,804$33.6K<0.1%+1,714+157.2%AddedHistory
AONAon plcCL A97$33.5K<0.1%−2−2.0%ReducedHistory
DISWalt Disney CoStock373$33.3K<0.1%+373NewHistory
PENNPENN Entertainment, Inc.COM1,383$33.2K<0.1%+674+95.1%AddedHistory
PMPhilip Morris International Inc.Stock339$33.1K<0.1%−9,050−96.4%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A3,496$33.0K<0.1%−1,498−30.0%ReducedHistory
GIIIG III Apparel Group LtdCOM1,712$33.0K<0.1%+1,483+647.6%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK2,707$32.9K<0.1%+2,707NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM600$32.9K<0.1%−2,400−80.0%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK2,718$32.9K<0.1%+2,152+380.2%AddedHistory
UNFIUnited Natural Foods IncCOM1,678$32.8K<0.1%+688+69.5%AddedHistory
AERAerCap Holdings N.V.SHS516$32.8K<0.1%+75+17.0%AddedHistory
COLMColumbia Sportswear CoCOM422$32.6K<0.1%+422NewHistory
MAAMid America Apartment Communities Inc.COM214$32.5K<0.1%−61−22.2%ReducedHistory
GLWCorning IncCOM926$32.4K<0.1%+926NewHistory
UMHUmh Properties, Inc.COM2,026$32.4K<0.1%−3,687−64.5%ReducedHistory
BLBDBlue Bird CorpCOM1,440$32.4K<0.1%+764+113.0%AddedHistory
CNRCore Natural Resources, Inc.COM476$32.3K<0.1%−427−47.3%ReducedHistory
TRHCTabula Rasa HealthCare, Inc.COM3,885$32.1K<0.1%+3,885NewHistory
DNOWDNOW Inc.COM3,044$31.5K<0.1%−100−3.2%ReducedHistory
PDCOPatterson Companies, Inc.COM947$31.5K<0.1%−54−5.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock220$31.4K<0.1%+220NewHistory
OIO-I Glass, Inc.COM1,470$31.4K<0.1%−274−15.7%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM911$31.3K<0.1%+911NewHistory
RGLDRoyal Gold IncStock272$31.2K<0.1%+272NewHistory
ATKRAtkore Inc.COM200$31.2K<0.1%+84+72.4%AddedHistory
MFAMfa Financial, Inc.COM2,771$31.1K<0.1%−1,448−34.3%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM2,713$31.1K<0.1%−5,360−66.4%ReducedHistory
ITRIItron, Inc.COM429$30.9K<0.1%+303+240.5%AddedHistory
WRBBerkley W R CorpCOM518$30.9K<0.1%−1,159−69.1%ReducedHistory
VOXXVOXX International CorpCL A2,467$30.8K<0.1%+2,467NewHistory
ASHAshland Inc.COM354$30.8K<0.1%+354NewHistory
COSTCostco Wholesale CorpStock57$30.7K<0.1%−102−64.2%ReducedHistory
WENWendy's CoStock1,403$30.5K<0.1%+961+217.4%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM2,492$30.3K<0.1%−1,358−35.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -330$30.3K<0.1%+242+275.0%AddedHistory
AIZAssurant, Inc.Stock241$30.3K<0.1%+69+40.1%AddedHistory
DISHDISH Network CORPCL A4,573$30.1K<0.1%+2,360+106.6%AddedHistory
GRPNGroupon, Inc.COM NEW5,095$30.1K<0.1%+5,095NewHistory
SEMSelect Medical Holdings CorpCOM945$30.1K<0.1%+945NewHistory
NOMDNomad Foods LtdUSD ORD SHS1,718$30.1K<0.1%+1,718NewHistory
SSTKShutterstock, Inc.COM611$29.7K<0.1%+275+81.8%AddedHistory
INGRIngredion IncCOM280$29.7K<0.1%+280NewHistory
YEXTYext, Inc.COM2,623$29.7K<0.1%+2,623NewHistory
GTLBGitlab Inc.CLASS A COM580$29.6K<0.1%+580NewHistory
FNFabrinetSHS228$29.6K<0.1%−269−54.1%ReducedHistory
NNNNNN REIT, Inc.REIT690$29.5K<0.1%+298+76.0%AddedHistory
STNGScorpio Tankers Inc.SHS625$29.5K<0.1%+95+17.9%AddedHistory
AMPYAmplify Energy Corp.COM4,350$29.4K<0.1%+4,350NewHistory
CALXCalix, IncCOM589$29.4K<0.1%−385−39.5%ReducedHistory
WDAYWorkday, Inc.CL A130$29.4K<0.1%+130NewHistory
VSTVistra Corp.Stock1,117$29.3K<0.1%+1,117NewHistory
CATCaterpillar IncStock119$29.3K<0.1%−86−42.0%ReducedHistory
WIXWix.com Ltd.SHS372$29.1K<0.1%+372NewHistory
PPGPPG Industries IncStock196$29.1K<0.1%+196NewHistory
ZUMZZumiez IncCOM1,738$29.0K<0.1%+1,280+279.5%AddedHistory
FHIFederated Hermes, Inc.CL B806$28.9K<0.1%+806NewHistory
FTDRFrontdoor, Inc.COM905$28.9K<0.1%−162−15.2%ReducedHistory
GMSGMS Inc.COM417$28.9K<0.1%+417NewHistory
LPROOpen Lending CorpCOM2,739$28.8K<0.1%+2,739NewHistory
RPCRidgepost Capital, Inc.CL A COM2,539$28.7K<0.1%+2,539NewHistory
BRYBerry Corp (bry)COM4,151$28.6K<0.1%+3,824+1,169.4%AddedHistory
FIZZNational Beverage CorpCOM587$28.4K<0.1%+587NewHistory
ECLEcolab Inc.Stock152$28.4K<0.1%+26+20.6%AddedHistory
WPCW. P. Carey Inc.COM420$28.4K<0.1%+342+438.5%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM623$28.4K<0.1%+623NewHistory
WNCWabash National CorpCOM1,105$28.3K<0.1%−897−44.8%ReducedHistory
AGNTAGNT, Inc.COM1,390$28.2K<0.1%+1,390NewHistory
CROXCrocs, Inc.COM249$28.0K<0.1%+177+245.8%AddedHistory
LZLegalzoom.com, Inc.COM2,316$28.0K<0.1%+2,316NewHistory
WWDWoodward, Inc.COM235$27.9K<0.1%+235NewHistory
REXRRexford Industrial Realty, Inc.COM534$27.9K<0.1%+534NewHistory
FFord Motor CoStock1,839$27.8K<0.1%+1,839NewHistory
GPGIGPGI, Inc.COM CL A4,042$27.7K<0.1%+4,042NewHistory
STKLSunOpta Inc.COM4,142$27.7K<0.1%+3,741+932.9%AddedHistory
KNSLKinsale Capital Group, Inc.Stock74$27.7K<0.1%+74NewHistory
VTNRVertex Energy Inc.COM4,416$27.6K<0.1%+4,416NewHistory
ROLRollins IncCOM643$27.5K<0.1%−358−35.8%ReducedHistory
CMCCommercial Metals CoStock522$27.5K<0.1%−94−15.3%ReducedHistory
NARIInari Medical, Inc.Stock471$27.4K<0.1%+471NewHistory
BBTBeacon Financial CorpCOM1,318$27.3K<0.1%−937−41.6%ReducedHistory

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