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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
PTONPeloton Interactive, Inc.CL A COM6,882$34.8K<0.1%+6,882NewHistory
KDPKeurig Dr Pepper Inc.COM1,104$34.9K<0.1%+860+352.5%AddedHistory
INNSummit Hotel Properties, Inc.COM6,026$35.0K<0.1%+3,979+194.4%AddedHistory
OFGOfg BancorpCOM1,172$35.0K<0.1%−681−36.8%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM1,619$35.0K<0.1%+778+92.5%AddedHistory
APOApollo Global Management, Inc.COM391$35.1K<0.1%−352−47.4%ReducedHistory
MUMicron Technology IncStock516$35.1K<0.1%+516NewHistory
CWKCushman & Wakefield Ltd.SHS4,626$35.3K<0.1%+4,626NewHistory
PFGCPerformance Food Group CoCOM599$35.3K<0.1%+599NewHistory
PGRProgressive CorpStock254$35.4K<0.1%+254NewHistory
DELLDell Technologies Inc.Stock515$35.5K<0.1%+303+142.9%AddedHistory
SYFSynchrony FinancialCOM1,161$35.5K<0.1%+1,161NewHistory
WSMWilliams Sonoma IncCOM229$35.6K<0.1%−78−25.4%ReducedHistory
GLNGGolar LNG LtdSHS1,468$35.6K<0.1%+1,468NewHistory
TXNTexas Instruments IncStock224$35.6K<0.1%+224NewHistory
ESTCElastic N.V.ORD SHS439$35.7K<0.1%+353+410.5%AddedHistory
SMARSmartsheet IncCOM CL A882$35.7K<0.1%+462+110.0%AddedHistory
ROCKGibraltar Industries, Inc.COM532$35.9K<0.1%+532NewHistory
VRAVera Bradley, Inc.COM5,434$35.9K<0.1%+2,740+101.7%AddedHistory
LRNStride, Inc.COM798$35.9K<0.1%−753−48.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD270$36.0K<0.1%+174+181.3%AddedHistory
ESABESAB CorpCOM513$36.0K<0.1%+471+1,121.4%AddedHistory
CFRCullen/Frost Bankers, Inc.COM396$36.1K<0.1%+265+202.3%AddedHistory
UDRUDR, Inc.COM1,017$36.3K<0.1%+1,017NewHistory
NUNu Holdings Ltd.ORD SHS CL A5,033$36.5K<0.1%−9,241−64.7%ReducedHistory
LPXLouisiana-Pacific CorpCOM661$36.5K<0.1%+661NewHistory
CACICACI International IncCL A117$36.7K<0.1%+117NewHistory
TENBTenable Holdings, Inc.COM825$37.0K<0.1%+825NewHistory
SXCSunCoke Energy, Inc.COM3,645$37.0K<0.1%−1,561−30.0%ReducedHistory
BCCBoise Cascade CoCOM361$37.2K<0.1%+361NewHistory
PUMPProPetro Holding Corp.COM3,517$37.4K<0.1%−2,094−37.3%ReducedHistory
AUDCAudiocodes LtdORD3,704$37.4K<0.1%+2,075+127.4%AddedHistory
CINFCincinnati Financial CorpCOM367$37.5K<0.1%+302+464.6%AddedHistory
HOODRobinhood Markets, Inc.Stock3,837$37.6K<0.1%+3,837NewHistory
GFSGLOBALFOUNDRIES Inc.Stock647$37.6K<0.1%+647NewHistory
OPRTOportun Financial CorpCOM5,215$37.7K<0.1%+2,442+88.1%AddedHistory
AATAmerican Assets Trust, Inc.COM1,938$37.7K<0.1%−618−24.2%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A2,352$38.0K<0.1%+2,352NewHistory
HOPEHope Bancorp IncCOM4,298$38.0K<0.1%+3,246+308.6%AddedHistory
AVGOBroadcom Inc.Stock46$38.2K<0.1%−170−78.7%ReducedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM3,852$38.4K<0.1%+2,215+135.3%Added–
OSWOnespaworld Holdings LtdCOM3,429$38.5K<0.1%+1,464+74.5%AddedHistory
RPMRPM International IncCOM407$38.6K<0.1%+407NewHistory
UAAUnder Armour, Inc.Stock5,636$38.6K<0.1%+2,063+57.7%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM3,799$38.7K<0.1%+1,948+105.2%AddedHistory
HLFHerbalife Ltd.COM SHS2,769$38.7K<0.1%+2,769NewHistory
HOSHornbeck Offshore Services, Inc.Stock3,480$38.9K<0.1%+1,650+90.2%AddedHistory
ICLRIcon PLCCOM158$38.9K<0.1%+158NewHistory
AYIAcuity Inc. (DE)Stock229$39.0K<0.1%+88+62.4%AddedHistory
TROWPrice T Rowe Group IncStock372$39.0K<0.1%+372NewHistory
AGSPlayAGS, Inc.COM6,002$39.1K<0.1%+25+0.4%AddedHistory
RCReady Capital CorpCOM3,880$39.2K<0.1%+2,642+213.4%AddedHistory
CLColgate Palmolive CoStock552$39.3K<0.1%+106+23.8%AddedHistory
CUZCousins Properties IncCOM NEW1,933$39.4K<0.1%+1,658+602.9%AddedHistory
MGMMGM Resorts InternationalStock1,074$39.5K<0.1%+195+22.2%AddedHistory
KMTKennametal IncCOM1,588$39.5K<0.1%+1,168+278.1%AddedHistory
GOLDGold.com, Inc.COM1,351$39.6K<0.1%+359+36.2%AddedHistory
RDFNRedfin CorpCOM5,638$39.7K<0.1%+4,877+640.9%AddedHistory
HIBBHibbett IncCOM837$39.8K<0.1%−674−44.6%ReducedHistory
OXMOxford Industries IncCOM414$39.8K<0.1%+56+15.6%AddedHistory
PEverpure, Inc.CL A1,119$39.9K<0.1%+713+175.6%AddedHistory
FICOFair Isaac CorpCOM46$40.0K<0.1%−38−45.2%ReducedHistory
IXAQFIX Acquisition Corp.CLASS A ORD SHS3,668$40.0K<0.1%+3,668NewHistory
EXTRExtreme Networks IncCOM1,654$40.0K<0.1%−303−15.5%ReducedHistory
GTNGray Media, IncCOM5,787$40.0K<0.1%+3,958+216.4%AddedHistory
PFSProvident Financial Services IncCOM2,629$40.2K<0.1%+2,629NewHistory
GLADGladstone Capital CorpCOM4,225$40.7K<0.1%+3,444+441.0%AddedHistory
DVADavita Inc.COM433$40.9K<0.1%+323+293.6%AddedHistory
EVRIEveri Holdings Inc.COM3,128$41.4K<0.1%−2,276−42.1%ReducedHistory
LVSLas Vegas Sands CorpCOM904$41.4K<0.1%+791+700.0%AddedHistory
ZUOZuora IncCOM CL A5,034$41.5K<0.1%+2,634+109.7%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A2,272$41.7K<0.1%−2−0.1%ReducedHistory
GDOTGreen Dot CorpCL A2,997$41.7K<0.1%+1,649+122.3%AddedHistory
CICigna GroupStock146$41.8K<0.1%−160−52.3%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN1,321$41.9K<0.1%+809+158.0%AddedHistory
CLXClorox CoStock321$42.1K<0.1%+321NewHistory
TAT&T Inc.Stock2,804$42.1K<0.1%−4,521−61.7%ReducedHistory
SYYSysco CorpStock639$42.2K<0.1%+71+12.5%AddedHistory
VMCVulcan Materials COCOM209$42.2K<0.1%+209NewHistory
ALGNAlign Technology IncCOM139$42.4K<0.1%+116+504.3%AddedHistory
SPOTSpotify Technology S.A.Stock275$42.5K<0.1%+55+25.0%AddedHistory
HONHoneywell International IncCOM232$42.9K<0.1%+232NewHistory
GMSGMS Inc.COM670$42.9K<0.1%+253+60.7%AddedHistory
FRSHFreshworks Inc.Stock2,162$43.1K<0.1%+184+9.3%AddedHistory
AVTAvnet IncCOM898$43.3K<0.1%+898NewHistory
HRTGHeritage Insurance Holdings, Inc.COM6,670$43.3K<0.1%+6,670NewHistory
ELFe.l.f. Beauty, Inc.COM397$43.6K<0.1%+17+4.5%AddedHistory
Prospector Capital CorpG7273A105CL A4,063$43.7K<0.1%00.0%Unchanged–
SRADSportradar Group AGCLASS A ORD SHS4,426$44.3K<0.1%+4,426NewHistory
PMMFranklin Managed Municipal Income TrustCOM8,100$44.3K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM641$44.5K<0.1%−51−7.4%ReducedHistory
ORLYO Reilly Automotive IncStock49$44.5K<0.1%+13+36.1%AddedHistory
HOUSAnywhere Real Estate Inc.COM6,929$44.6K<0.1%+5,475+376.5%AddedHistory
CVNACarvana Co.CL A1,062$44.6K<0.1%−446−29.6%ReducedHistory
SEESealed Air CorpCOM1,357$44.6K<0.1%+889+190.0%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS3,872$45.0K<0.1%+2,073+115.2%AddedHistory
ASHAshland Inc.COM552$45.1K<0.1%+198+55.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM996$45.4K<0.1%+607+156.0%AddedHistory
BJRIBJs RESTAURANTS INCCOM1,952$45.8K<0.1%+1,952NewHistory
PATHUiPath, Inc.Stock2,695$46.1K<0.1%+2,695NewHistory

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