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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
SNCYSun Country Airlines Holdings, LLCCOM1,215$27.3K<0.1%−1,395−53.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock163$27.3K<0.1%+163NewHistory
LOVELovesac CoCOM1,009$27.2K<0.1%+250+32.9%AddedHistory
PVHPVH Corp.COM320$27.2K<0.1%+144+81.8%AddedHistory
LSCCLattice Semiconductor CorpCOM283$27.2K<0.1%−101−26.3%ReducedHistory
EGPEastgroup Properties IncCOM156$27.1K<0.1%+156NewHistory
DRIDarden Restaurants IncCOM162$27.1K<0.1%+147+980.0%AddedHistory
ATSGAir Transport Services Group, Inc.COM1,433$27.0K<0.1%+894+165.9%AddedHistory
VIRTVirtu Financial, Inc.CL A1,581$27.0K<0.1%+1,111+236.4%AddedHistory
WFCWells Fargo & CompanyStock633$27.0K<0.1%−23,197−97.3%ReducedHistory
FCXFreeport-McMoran IncStock674$27.0K<0.1%−300−30.8%ReducedHistory
CUBICustomers Bancorp, Inc.COM887$26.8K<0.1%+106+13.6%AddedHistory
HALHalliburton CoStock810$26.7K<0.1%−276−25.4%ReducedHistory
EVEREverQuote, Inc.COM CL A4,084$26.5K<0.1%+269+7.1%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM4,640$26.4K<0.1%−836−15.3%ReducedHistory
ZUOZuora IncCOM CL A2,400$26.3K<0.1%+2,400NewHistory
DKSDick's Sporting Goods, Inc.Stock199$26.3K<0.1%+199NewHistory
PLTRPalantir Technologies Inc.Stock1,712$26.2K<0.1%−579−25.3%ReducedHistory
BROBrown & Brown, Inc.Stock380$26.2K<0.1%−421−52.6%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock174$26.1K<0.1%−214−55.2%ReducedHistory
BALLBALL CorpCOM448$26.1K<0.1%+366+446.3%AddedHistory
VSTOVista Outdoor Inc.COM940$26.0K<0.1%+940NewHistory
AIGAmerican International Group, Inc.Stock451$26.0K<0.1%−17,639−97.5%ReducedHistory
UAAUnder Armour, Inc.Stock3,573$25.8K<0.1%+242+7.3%AddedHistory
NVRONevro CorpCOM1,012$25.7K<0.1%+643+174.3%AddedHistory
KKRKKR & Co. Inc.COM459$25.7K<0.1%+224+95.3%AddedHistory
GMGeneral Motors CoCOM666$25.7K<0.1%−883−57.0%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM3,166$25.6K<0.1%+2,071+189.1%AddedHistory
IQVIQVIA Holdings Inc.Stock114$25.6K<0.1%−4,565−97.6%ReducedHistory
HUBSHubSpot IncCOM48$25.5K<0.1%−43−47.3%ReducedHistory
MTUSMetallus Inc.COM1,177$25.4K<0.1%+1,177NewHistory
AVAVAeroVironment IncCOM248$25.4K<0.1%+248NewHistory
CLFCleveland-Cliffs Inc.COM1,513$25.4K<0.1%−58−3.7%ReducedHistory
TAPMolson Coors Beverage CoCL B385$25.3K<0.1%+385NewHistory
SQSPSquarespace, Inc.CLASS A803$25.3K<0.1%+803NewHistory
ROKURoku, IncCOM CL A395$25.3K<0.1%+395NewHistory
GDOTGreen Dot CorpCL A1,348$25.3K<0.1%+139+11.5%AddedHistory
PAXPatria Investments LtdCOM CL A1,763$25.2K<0.1%+1,251+244.3%AddedHistory
PRDOPerdoceo Education CorpCOM2,045$25.1K<0.1%+392+23.7%AddedHistory
AGCOAGCO CorpCOM189$24.8K<0.1%+139+278.0%AddedHistory
MBUUMalibu Boats, Inc.COM CL A423$24.8K<0.1%+423NewHistory
DLBDolby Laboratories, Inc.COM CL A296$24.8K<0.1%+211+248.2%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR1,398$24.7K<0.1%+1,398NewHistory
BLDQXO Insulation, LLCStock93$24.7K<0.1%−66−41.5%ReducedHistory
EXPOExponent IncCOM265$24.7K<0.1%+265NewHistory
BLNKBlink Charging Co.COM4,127$24.7K<0.1%+1,763+74.6%AddedHistory
DXCDXC Technology CoStock923$24.7K<0.1%+923NewHistory
BBWIBath & Body Works, Inc.COM657$24.6K<0.1%−571−46.5%ReducedHistory
NXQuanex Building Products CORPCOM916$24.6K<0.1%+126+15.9%AddedHistory
SAICScience Applications International CorpCOM218$24.5K<0.1%+109+100.0%AddedHistory
CCICrown Castle Inc.REIT215$24.5K<0.1%+166+338.8%AddedHistory
AGOAssured Guaranty LtdCOM436$24.3K<0.1%+436NewHistory
GTESGates Industrial Corp Ltd.ORD SHS1,799$24.3K<0.1%−1,876−51.0%ReducedHistory
CWHCamping World Holdings, Inc.CL A804$24.2K<0.1%+804NewHistory
INFNInfinera CorpCOM5,000$24.1K<0.1%−4,460−47.1%ReducedHistory
VGRVector Group LtdCOM1,880$24.1K<0.1%−829−30.6%ReducedHistory
WIREEncore Wire CorpCOM129$24.0K<0.1%+93+258.3%AddedHistory
ALGTAllegiant Travel COCOM189$23.9K<0.1%+189NewHistory
MDBMongoDB, Inc.CL A58$23.8K<0.1%+58NewHistory
OSWOnespaworld Holdings LtdCOM1,965$23.8K<0.1%+1,965NewHistory
HSTHost Hotels & Resorts, Inc.COM1,412$23.8K<0.1%+1,412NewHistory
SIXSix Flags Entertainment CorpCOM912$23.7K<0.1%−849−48.2%ReducedHistory
CMSCMS Energy CorpCOM402$23.6K<0.1%−497−55.3%ReducedHistory
GESGuess IncCOM1,214$23.6K<0.1%−1,120−48.0%ReducedHistory
HOGHarley-Davidson, Inc.COM670$23.6K<0.1%−95−12.4%ReducedHistory
AWRAmerican States Water CoCOM271$23.6K<0.1%−61−18.4%ReducedHistory
GTXGarrett Motion Inc.Stock3,110$23.5K<0.1%+883+39.6%AddedHistory
GRMNGarmin LtdSHS225$23.5K<0.1%+81+56.3%AddedHistory
TRVTravelers Companies, Inc.Stock135$23.4K<0.1%−45−25.0%ReducedHistory
DXCMDexcom IncCOM182$23.4K<0.1%+60+49.2%AddedHistory
PPYAPapaya Growth Opportunity Corp. ICLASS A COM2,200$23.3K<0.1%+2,200NewHistory
ELANElanco Animal Health IncCOM2,313$23.3K<0.1%−1,455−38.6%ReducedHistory
DAKTDaktronics IncCOM3,613$23.1K<0.1%+3,613NewHistory
INVHInvitation Homes Inc.COM672$23.1K<0.1%+672NewHistory
IMXIInternational Money Express, Inc.COM940$23.1K<0.1%+940NewHistory
SPSCSPS Commerce IncCOM120$23.0K<0.1%+120NewHistory
USBUS Bancorp DECOM NEW697$23.0K<0.1%+697NewHistory
AYIAcuity Inc. (DE)Stock141$23.0K<0.1%+119+540.9%AddedHistory
LELands' End, Inc.COM2,963$23.0K<0.1%+1,864+169.6%AddedHistory
ASANAsana, Inc.CL A1,041$22.9K<0.1%+1,041NewHistory
NNOXNano-X Imaging Ltd.ORD SHS1,479$22.9K<0.1%−2,348−61.4%ReducedHistory
ZMZoom Communications, Inc.Stock337$22.9K<0.1%−313−48.2%ReducedHistory
TBBKBancorp, Inc.COM699$22.8K<0.1%+699NewHistory
MNDYmonday.com Ltd.SHS133$22.8K<0.1%−121−47.6%ReducedHistory
JJacobs Solutions Inc.COM191$22.7K<0.1%−251−56.8%ReducedHistory
CXWCoreCivic, Inc.COM2,405$22.6K<0.1%−3,842−61.5%ReducedHistory
RUSHARush Enterprises IncCL A372$22.6K<0.1%−877−70.2%ReducedHistory
ZSZscaler, Inc.Stock154$22.5K<0.1%−197−56.1%ReducedHistory
MIDDMIDDLEBY CorpCOM152$22.5K<0.1%−1−0.7%ReducedHistory
ALSumisho Air Lease CorpCL A536$22.4K<0.1%+536NewHistory
AEPAmerican Electric Power Co IncStock266$22.4K<0.1%+266NewHistory
STAAStaar Surgical CoCOM PAR $0.01426$22.4K<0.1%+426NewHistory
CIOCity Office REIT, Inc.COM4,019$22.4K<0.1%−2,802−41.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock150$22.4K<0.1%+150NewHistory
XHRXenia Hotels & Resorts, Inc.COM1,816$22.4K<0.1%+1,816NewHistory
RPAYRepay Holdings CorpCOM CL A2,854$22.3K<0.1%−830−22.5%ReducedHistory
CDPCopt Defense PropertiesREIT940$22.3K<0.1%−188−16.7%ReducedHistory
PLMRPalomar Holdings, Inc.Stock384$22.3K<0.1%+384NewHistory
ELSEquity Lifestyle Properties IncCOM333$22.3K<0.1%+215+182.2%AddedHistory
CPACopa Holdings, S.A.CL A201$22.2K<0.1%+201NewHistory

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