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Livermore
Livermore
ZHEN

Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,009
+31 vs. Q2 2023
Portfolio value
$154.6M
+$254.6K (+0.2%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Quarry LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRBGCorebridge Financial, Inc.COM422$8.34K<0.1%+422NewHistory
CITECartica Acquisition CorpCLASS A ORD SHS775$8.36K<0.1%+775NewHistory
EVBGEverbridge, Inc.COM373$8.36K<0.1%+373NewHistory
WUWestern Union COStock637$8.40K<0.1%−484−43.2%ReducedHistory
PJTPJT Partners Inc.COM CL A106$8.42K<0.1%+106NewHistory
LASRNlight, Inc.COM813$8.46K<0.1%+284+53.7%AddedHistory
DCGODocGo Inc.COM1,589$8.47K<0.1%+1,589NewHistory
PSNParsons CorpCOM158$8.59K<0.1%+3+1.9%AddedHistory
BFHBread Financial Holdings, Inc.COM253$8.65K<0.1%−422−62.5%ReducedHistory
GBXGreenbrier Companies IncStock219$8.76K<0.1%+219NewHistory
XPXP Inc.CL A381$8.78K<0.1%−2,438−86.5%ReducedHistory
BERYBerry Global Group, Inc.COM142$8.79K<0.1%+29+25.7%AddedHistory
FLEXFlex Ltd.Stock330$8.90K<0.1%+185+127.6%AddedHistory
ACNAccenture plcStock29$8.91K<0.1%−114−79.7%ReducedHistory
HPPHudson Pacific Properties, Inc.COM1,341$8.92K<0.1%+1,341NewHistory
CVBFCVB Financial CorpCOM540$8.95K<0.1%+540NewHistory
AKAMAkamai Technologies IncCOM84$8.95K<0.1%+84NewHistory
GENIGenius Sports LtdSHARES CL A1,693$9.02K<0.1%+609+56.2%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A469$9.07K<0.1%+469NewHistory
COHUCohu IncCOM266$9.16K<0.1%−90−25.3%ReducedHistory
GIIIG III Apparel Group LtdCOM368$9.17K<0.1%−1,344−78.5%ReducedHistory
ANAutonation, Inc.COM61$9.23K<0.1%+61NewHistory
STERSterling Check Corp.COM737$9.30K<0.1%+737NewHistory
MACMacerich CoCOM853$9.31K<0.1%+853NewHistory
WATWaters CorpCOM34$9.32K<0.1%+34NewHistory
ANGOAngiodynamics IncCOM1,277$9.34K<0.1%+1,277NewHistory
CMICummins IncStock41$9.37K<0.1%+14+51.9%AddedHistory
AMATApplied Materials IncStock68$9.41K<0.1%−184−73.0%ReducedHistory
FAFFirst American Financial CorpStock167$9.43K<0.1%+167NewHistory
SSDSimpson Manufacturing Co., Inc.COM63$9.44K<0.1%+63NewHistory
OUTOUTFRONT Media Inc.COM935$9.44K<0.1%+40+4.5%AddedHistory
BKEBuckle IncCOM285$9.52K<0.1%+285NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A1,694$9.52K<0.1%+1,153+213.1%AddedHistory
WHDCactus, Inc.CL A190$9.54K<0.1%+23+13.8%AddedHistory
UNMUnum GroupStock194$9.54K<0.1%+194NewHistory
MTGMgic Investment CorpCOM574$9.58K<0.1%−495−46.3%ReducedHistory
WEXWEX Inc.COM51$9.59K<0.1%+51NewHistory
CELHCelsius Holdings, Inc.COM NEW56$9.61K<0.1%−210−78.9%ReducedHistory
ALLYAlly Financial Inc.Stock361$9.63K<0.1%+361NewHistory
ACCOAcco Brands CorpCOM1,679$9.64K<0.1%−7,926−82.5%ReducedHistory
INVHInvitation Homes Inc.COM305$9.66K<0.1%−367−54.6%ReducedHistory
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH2,200$9.68K<0.1%00.0%UnchangedHistory
LINLinde PLCStock26$9.68K<0.1%+26NewHistory
DKDelek US Holdings, Inc.COM344$9.77K<0.1%+344NewHistory
AMSCAmerican Superconductor CorpStock1,296$9.79K<0.1%−1,857−58.9%ReducedHistory
BROSDutch Bros Inc.CL A422$9.81K<0.1%+422NewHistory
ALGTAllegiant Travel COCOM128$9.84K<0.1%−61−32.3%ReducedHistory
PACKRanpak Holdings Corp.COM CL A1,816$9.88K<0.1%+1,816NewHistory
PMPhilip Morris International Inc.Stock107$9.91K<0.1%−232−68.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock57$9.93K<0.1%+33+137.5%AddedHistory
GNRCGenerac Holdings Inc.Stock92$10.0K<0.1%−58−38.7%ReducedHistory
TTECTTEC Holdings, Inc.COM385$10.1K<0.1%−13−3.3%ReducedHistory
OMFOneMain Holdings, Inc.COM252$10.1K<0.1%+252NewHistory
CXMSprinklr, Inc.CL A731$10.1K<0.1%+259+54.9%AddedHistory
AAPAdvance Auto Parts IncCOM182$10.2K<0.1%+182NewHistory
ESSEssex Property Trust, Inc.COM48$10.2K<0.1%+48NewHistory
IMAQInternational Media Acquisition Corp.CLASS A COM900$10.2K<0.1%+900NewHistory
LNTHLantheus Holdings, Inc.Stock148$10.3K<0.1%−465−75.9%ReducedHistory
HCATHealth Catalyst, Inc.COM1,026$10.4K<0.1%−494−32.5%ReducedHistory
MKSIMKS IncCOM120$10.4K<0.1%+120NewHistory
CFGCitizens Financial Group IncCOM390$10.5K<0.1%+390NewHistory
TASKTaskUs, Inc.CLASS A COM1,013$10.5K<0.1%−6,634−86.8%ReducedHistory
JPMJPMorgan Chase & CoStock73$10.6K<0.1%−435−85.6%ReducedHistory
TGTTarget CorpStock96$10.6K<0.1%+96NewHistory
OSGOctave Specialty Group IncCOM NEW881$10.6K<0.1%+881NewHistory
NYTNew York Times CoCL A259$10.7K<0.1%+259NewHistory
CIMChimera Investment CorpCOM NEW1,956$10.7K<0.1%+1,956NewHistory
SWISolarWinds CorpCOM1,132$10.7K<0.1%+1,132NewHistory
STRLSterling Infrastructure, Inc.COM146$10.7K<0.1%+146NewHistory
FAFirst Advantage CorpCOM779$10.7K<0.1%+779NewHistory
KTBKontoor Brands, Inc.Stock245$10.8K<0.1%+245NewHistory
ENVEnvestnet, Inc.COM246$10.8K<0.1%+246NewHistory
KREFKKR Real Estate Finance Trust Inc.COM913$10.8K<0.1%−1,579−63.4%ReducedHistory
BPOPPopular, Inc.COM NEW172$10.8K<0.1%+172NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM397$10.9K<0.1%+397NewHistory
ESNTEssent Group Ltd.COM230$10.9K<0.1%−114−33.1%ReducedHistory
TBITrueBlue, Inc.COM744$10.9K<0.1%+744NewHistory
IRDMIridium Communications Inc.COM245$11.1K<0.1%−388−61.3%ReducedHistory
ACREAres Commercial Real Estate CorpCOM1,171$11.1K<0.1%+1,171NewHistory
CTRACoterra Energy Inc.Stock413$11.2K<0.1%−448−52.0%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM1,184$11.2K<0.1%+1,184NewHistory
FFord Motor CoStock904$11.2K<0.1%−935−50.8%ReducedHistory
BRKLBrookline Bancorp IncCOM1,243$11.3K<0.1%+887+249.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock1,049$11.4K<0.1%−1,698−61.8%ReducedHistory
CFCF Industries Holdings, Inc.COM133$11.4K<0.1%−571−81.1%ReducedHistory
IBOCInternational Bancshares CorpCOM264$11.4K<0.1%+264NewHistory
EMBCEmbecta Corp.Stock773$11.6K<0.1%+773NewHistory
TRINTrinity Capital Inc.COM837$11.7K<0.1%+837NewHistory
DINDine Brands Global, Inc.COM236$11.7K<0.1%−534−69.4%ReducedHistory
ROKURoku, IncCOM CL A166$11.7K<0.1%−229−58.0%ReducedHistory
BLBDBlue Bird CorpCOM552$11.8K<0.1%−888−61.7%ReducedHistory
AMPAmeriprise Financial IncCOM36$11.9K<0.1%+36NewHistory
SKYWSkywest IncCOM283$11.9K<0.1%+283NewHistory
CFLTConfluent, Inc.CLASS A COM401$11.9K<0.1%+401NewHistory
BABoeing CoStock62$11.9K<0.1%+62NewHistory
NOCNorthrop Grumman CorpStock27$11.9K<0.1%+27NewHistory
GGenpact LTDSHS329$11.9K<0.1%+329NewHistory
SNVSynovus Financial CorpCOM NEW431$12.0K<0.1%+431NewHistory
PFSIPennyMac Financial Services, Inc.COM180$12.0K<0.1%+180NewHistory
PINCPremier, Inc.CL A558$12.0K<0.1%+462+481.3%AddedHistory

Options (46)

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 Q3 2023
SecurityClassPutsCalls
iShares Tr464288953PUT$39.1M–
iShares Tr464287955PUT$31.8M–
Advanced Micro Devices Inc007903907CALL–$26.7M
Disney Walt Co254687906CALL–$18.3M
Select Sector SPDR Tr81369Y906CALL–$18.1M
Goldman Sachs Group Inc38141G904CALL–$10.2M
iShares Tr464287952PUT$8.87M–
Pfizer Inc717081903CALL–$8.62M
Apple Inc037833900CALL–$8.56M
3M Co88579Y951PUT$8.17M–
Smith & Wesson Brands Inc831754906CALL–$7.23M
Microsoft Corp594918904CALL–$6.32M
iShares Silver Tr46428Q959ISHARES$6.10M–
Tyson Foods Inc902494903CALL–$6.06M
NVIDIA Corporation67066G904CALL–$5.22M
NCR Corp New62886E908CALL–$4.99M
Goodyear Tire & Rubr Co382550901CALL–$4.97M
Align Technology Inc016255901CALL–$4.58M
Endeavor Group Hldgs Inc29260Y909CALL–$4.18M
Ftai Aviation LtdG3730V905CALL–$3.52M
California Res Corp13057Q905CALL–$3.36M
WW Intl Inc98262P901CALL–$3.10M
Turtle Beach Corp900450906CALL–$2.99M
On Hldg AGH5919C904CALL–$2.78M
Modivcare Inc60783X904CALL–$2.52M
SPDR Ser Tr78464A958PUT$2.51M–
CRH PLCG25508905CALL–$2.46M
Tenet Healthcare Corp88033G907CALL–$2.37M
Facebook Inc30303M902CALL–$2.25M
Championx Corporation15872M904CALL–$2.23M
Walgreens Boots Alliance Inc931427908CALL–$2.22M
Dish Network Corporation25470M909CALL–$1.76M
Medical Pptys Trust Inc58463J904CALL–$1.64M
Target Hospitality Corp87615L907CALL–$1.46M
iShares Tr464287904CALL–$1.39M
Rayonier Advanced Matls Inc75508B954PUT$1.34M–
Ford MTR Co Del345370950PUT$1.24M–
Iris Energy LtdQ4982L959PUT$1.19M–
Maxeon Solar Technologies LTY58473952PUT$1.16M–
Frontier Communications Pare35909D909CALL–$751.2K
Chemours Co163851958PUT$701.3K–
Equitrans Midstream Corp294600901CALL–$468.5K
Sunpower Corp867652956PUT$370.2K–
Rumble Inc78137L905CALL–$306.0K
Marathon Digital Holdings IN565788956PUT$255.0K–
Hyzon Motors Inc44951Y902CALL–$181.3K

Sold out since Q2 2023 (404)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 404 by value last quarter.

Positions of Quarry LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS605,226$6.50M4.2%–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS455,000$4.85M3.1%History
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031450,000$4.55M2.9%–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD409,905$4.39M2.8%–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS385,000$4.13M2.7%–
Evergreen CorpG3312W109CLASS A ORD SHS363,385$3.92M2.5%–
FZTFAST Acquisition Corp. IICL A250,000$2.60M1.7%History
ZLSZalatoris II Acquisition CorpCLASS A ORD250,000$2.59M1.7%History
ALSAFAlpha Star Acquisition CorpORDINARY SHARES228,205$2.45M1.6%History
MBACM3-Brigade Acquisition II Corp.COM CL A220,000$2.25M1.5%History
Bukit Jalil GBL AcquisitionG1676M139UNIT 05/02/2029200,000$2.04M1.3%–
NSTDNorthern Star Investment Corp. IVCOM CL A181,664$1.88M1.2%History
Kodiak AI, Inc.G33033104SHS CLASS A183,475$1.86M1.2%–
EVEEVe Mobility Acquisition CorpCL A ORD SHS175,000$1.84M1.2%History
CLDICalidi Biotherapeutics, Inc.CL A159,802$1.68M1.1%History
Digiasia Corp.G85094103CLASS A ORD SHS149,894$1.63M1.1%–
ACACAcri Capital Acquisition CorpCOM CL A149,254$1.62M1.0%History
Mobiv Acquisition Corp60742N106CLASS A COM150,000$1.59M1.0%–
Chenghe Acquisition Co.G2086M107CLASS A ORD143,023$1.53M1.0%–
TCOAZalatoris Acquisition Corp.COM CL A142,500$1.47M1.0%History
CFIVCF Acquisition Corp. IVCOM CL A133,250$1.40M0.9%History
Corsair Partnering CorpG2540H108SHS CL A134,098$1.39M0.9%–
ROSSBPGC Acquisition Corp.SHS CL A130,300$1.37M0.9%History
Goal Acquisitions Corp38021H107COM126,996$1.32M0.9%–
BFACBattery Future Acquisition Corp.CL A ORD SHS120,996$1.28M0.8%History
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM108,100$1.11M0.7%History
Blueriver Acquisition CorpG1261Q107SHS CL A99,374$1.05M0.7%–
NSTCNorthern Star Investment Corp. IIICOM CL A98,321$1.02M0.7%History
GERGoldman Sachs MLP & Energy Renaissance FundCOM58,479$917.5K0.6%History
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT43,265$841.9K0.5%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT39,440$714.3K0.5%History
Monterey Cap Acquisition Cor61244M109CLASS A COM61,742$646.1K0.4%–
BRACBroad Capital Acquisition CorpCOM60,000$642.6K0.4%History
BACABerenson Acquisition Corp. ICL A COM56,096$576.1K0.4%History
CCVIChurchill Capital Corp VICOM CL A50,000$515.0K0.3%History
RMG Acquisition Corp IIIG76088106CL A SHS45,000$507.6K0.3%–
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS40,506$419.6K0.3%History
PRPCCC Neuberger Principal Holdings IIISHS CL A36,780$398.7K0.3%History
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT22,868$360.4K0.2%History
SKILSkillsoft Corp.CL A250,000$310.0K0.2%History
ACIAlbertsons Companies, Inc.COMMON STOCK14,000$305.5K0.2%History
AMZNAmazon Com IncStock1,709$222.8K0.1%History
NVDANVIDIA CorpStock526$222.5K0.1%History
FG Merger Corp30324Y101COMMON STOCK20,000$211.7K0.1%–
PMOFranklin Municipal Opportunities TrustSH BEN INT20,200$206.2K0.1%History
RIVRivernorth Opportunities Fund, Inc.COM16,503$188.8K0.1%History
CLMCornerstone Strategic Investment Fund, Inc.COM16,100$134.9K0.1%History
CRFCornerstone Total Return Fund IncCOM16,800$134.4K0.1%History
ORCLOracle CorpStock1,109$132.1K0.1%History
NWNNorthwest Natural Holding CoCOM3,044$131.0K0.1%History
GSR II Meteora Acquisitn Cor36263W113RIGHT 02/24/202739,600$124.3K0.1%–
HEQJohn Hancock Diversified Income FundCOM9,600$103.5K0.1%History
NPCTNuveen Core Plus Impact FundCOM BEN INT10,000$99.7K0.1%History
EQIXEquinix IncCOM105$82.3K0.1%History
KRKroger CoStock1,705$80.1K0.1%History
DDominion Energy, IncStock1,536$79.5K0.1%History
HQYHealthequity, Inc.COM1,177$74.3K<0.1%History
SCAQStratim Cloud Acquisition Corp.CLASS A COM7,089$73.2K<0.1%History
SCSSteelcase IncCL A9,472$73.0K<0.1%History
SNBRQSleep Number CorpCOM2,584$70.5K<0.1%History
NEENextera Energy IncStock927$68.8K<0.1%History
BEEMBeam GlobalCOM6,520$67.5K<0.1%History
ADER26 Capital Acquisition Corp.COM CL A6,089$65.5K<0.1%History
LEUCentrus Energy CorpStock1,939$63.1K<0.1%History
QNSTQuinstreet, IncCOM7,042$62.2K<0.1%History
AZOAutoZone IncCOM24$59.8K<0.1%History
DEDeere & CoStock147$59.6K<0.1%History
SCCOSouthern Copper CorpStock824$59.1K<0.1%History
AXNXAxonics, Inc.COM1,167$58.9K<0.1%History
CSCOCisco Systems, Inc.Stock1,108$57.3K<0.1%History
SUNLSunlight Financial Holdings Inc.COMMON STOCK196,830$57.1K<0.1%History
ZYXIZynex IncCOM5,832$55.9K<0.1%History
TBCHTurtle Beach CorpCOM NEW4,747$55.3K<0.1%History
SMGScotts Miracle-Gro CoStock863$54.1K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM4,370$53.0K<0.1%History
CBChubb LtdStock269$51.8K<0.1%History
NINisource Inc.COM1,827$50.0K<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK9,402$49.8K<0.1%History
TRGPTarga Resources Corp.COM639$48.6K<0.1%History
BAPCredicorp LtdCOM328$48.4K<0.1%History
WRKWestRock CoCOM1,659$48.2K<0.1%History
PRLBProto Labs IncCOM1,293$45.2K<0.1%History
FROFrontline plcCOM3,104$45.1K<0.1%History
IOTSamsara Inc.Stock1,575$43.6K<0.1%History
NXGNNextgen Healthcare, Inc.COM2,670$43.3K<0.1%History
SPLKSplunk IncCOM389$41.3K<0.1%History
HRBH&R Block IncCOM1,290$41.1K<0.1%History
CLARClarus CorpCOM4,473$40.9K<0.1%History
CYRXCryoport, Inc.COM PAR $0.0012,316$40.0K<0.1%History
TWITitan International IncCOM3,476$39.9K<0.1%History
GAPGap IncCOM4,451$39.7K<0.1%History
PDPagerDuty, Inc.COM1,764$39.7K<0.1%History
ALBAlbemarle CorpStock177$39.5K<0.1%History
MLKNMillerknoll, Inc.COM2,665$39.4K<0.1%History
NTGRNetgear, Inc.COM2,765$39.2K<0.1%History
XPOFXponential Fitness, Inc.COM CL A2,220$38.3K<0.1%History
NBRNabors Industries LtdSHS409$38.0K<0.1%History
NJRNew Jersey Resources CorpStock805$38.0K<0.1%History
SHYFShyft Group, Inc.COM1,722$38.0K<0.1%History
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,349$36.9K<0.1%History