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Livermore
Livermore
ZHEN

Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 20, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,326
+317 vs. Q3 2023
Portfolio value
$198.1M
+$43.5M (+28.1%) vs. Q3 2023
Filed
Feb 20, 2024
AmendedSEC
Holdings of Quarry LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS987,749$10.6M5.4%+987,749New–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD520,000$5.88M3.0%+120,000+30.0%Added–
CVIIChurchill Capital Corp VIICOM CL A536,573$5.63M2.8%+536,573NewHistory
Ap Acquisition CorpG04058106CL A ORD SHS459,699$5.12M2.6%−225,000−32.9%Reduced–
IVCBInvest Acquisition CorpCLASS A ORD SHS463,000$5.10M2.6%+424,000+1,087.2%AddedHistory
IRENIREN LtdORDINARY SHARES687,550$4.92M2.5%+149,809+27.9%AddedHistory
Power & Digital Infrastructu73919C100CLASS A COM403,000$4.36M2.2%00.0%Unchanged–
Screaming Eagle Acquisitn CoG79407113UNIT 01/05/2027375,000$4.02M2.0%+375,000New–
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES300,000$3.29M1.7%−35,481−10.6%ReducedHistory
RENEFCartesian Growth Corp IICLASS A ORD277,648$3.04M1.5%+277,648NewHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$2.97M1.5%–New–
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS261,959$2.97M1.5%+261,959New–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A275,000$2.92M1.5%+275,000NewHistory
LCWLearn CW Investment CorpCL A ORD SHS250,000$2.70M1.4%+250,000NewHistory
Gores Holdings IX, Inc.38287A200UNIT 01/14/2029250,000$2.63M1.3%+250,000New–
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES226,489$2.48M1.3%00.0%UnchangedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM332,105$2.39M1.2%+332,105NewHistory
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS195,744$2.11M1.1%−102,600−34.4%ReducedHistory
Haymaker Acquisition Corp IVG4375F124UNIT 99/99/9999200,000$2.07M1.0%+200,000New–
CURRCurrenc Group Inc.CL A ORD SHS183,261$2.06M1.0%−367−0.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21,850$2.00M1.0%+21,850New–
AMCIAMC Robotics CorpORDINARY SHARES183,100$1.96M1.0%+183,100NewHistory
Direct Selling Acquisitin Co25460L103CL A COM180,000$1.96M1.0%00.0%Unchanged–
TCOAZalatoris Acquisition Corp.COM CL A175,564$1.88M0.9%+175,564NewHistory
Everest Consolidator Acq Cor29978K102CL A COM171,452$1.88M0.9%−497−0.3%Reduced–
TRISTristar Acquisition I Corp.CL A ORD SHS166,896$1.80M0.9%−100,000−37.5%ReducedHistory
KIOKKR Income Opportunities FundCOM143,022$1.80M0.9%−4,200−2.9%ReducedHistory
FRLAFortune Rise Acquisition CorpCL A150,000$1.65M0.8%+150,000NewHistory
TWOAtwoCOM CL A155,049$1.64M0.8%+155,049NewHistory
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS150,000$1.64M0.8%00.0%Unchanged–
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES150,833$1.62M0.8%00.0%UnchangedHistory
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS140,033$1.61M0.8%+9,604+7.4%AddedHistory
ZTRVirtus Total Return Fund Inc.COM292,425$1.61M0.8%+24,540+9.2%AddedHistory
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM146,500$1.60M0.8%+146,500NewHistory
DEVSFDevvStream Corp.CLASS A COM146,093$1.60M0.8%+146,093NewHistory
GCT Semiconductor Holding, Inc.20607V106COM CL A149,456$1.58M0.8%−9,035−5.7%Reduced–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM44,915$1.57M0.8%+23,715+111.9%AddedHistory
ACPabrdn Income Credit Strategies FundCOM219,314$1.49M0.8%+120+0.1%AddedHistory
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS130,000$1.44M0.7%+121,578+1,443.6%AddedHistory
Aura Fat Projs Acquisition CG06362100CLASS A ORD125,000$1.36M0.7%+125,000New–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS121,499$1.34M0.7%+121,499NewHistory
LIBYLiberty Resources Acquisition Corp.CLASS A COM118,010$1.29M0.7%+118,010NewHistory
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD115,000$1.27M0.6%+115,000New–
HQHabrdn Healthcare InvestorsSH BEN INT74,292$1.23M0.6%+21,760+41.4%AddedHistory
AI Transn Acquisition CorpG01490138UNIT 99/99/9999120,000$1.23M0.6%+120,000New–
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS111,123$1.21M0.6%−138,877−55.6%ReducedHistory
SK Growth Opportunities CorpG8192N103CLASS A COM107,496$1.16M0.6%+107,496New–
IGTAInception Growth Acquisition LtdCOMMON STOCK107,419$1.15M0.6%−5,604−5.0%ReducedHistory
ARIZArisz Acquisition Corp.COMMON STOCK104,941$1.14M0.6%+104,941NewHistory
BFACBattery Future Acquisition Corp.CL A ORD SHS103,848$1.13M0.6%+103,848NewHistory
NHSNeuberger High Yield Strategies Fund Inc.COM144,393$1.11M0.6%+31,463+27.9%AddedHistory
Stardust Power Inc.G3934P102CL A SHS100,502$1.11M0.6%+100,502New–
USCTRoth CH Acquisition Co.CLASS A ORD98,707$1.08M0.5%−151,293−60.5%ReducedHistory
GDSTChi Special Acquisition Corp.COM100,000$1.08M0.5%−50,000−33.3%ReducedHistory
NMAINuveen Multi-Asset Income FundCOM86,966$1.07M0.5%+86,966NewHistory
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$983.3K0.5%–New–
DMADestra Multi-Alternative FundCOMMON SHARES157,100$978.7K0.5%+67,000+74.4%AddedHistory
NOVVNova Vision Acquisition CorpCOM84,900$976.4K0.5%00.0%UnchangedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT70,710$951.8K0.5%+8,460+13.6%AddedHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM25,493$923.6K0.5%+14,800+138.4%AddedHistory
Andretti Acquisition CorpG26735103CL A ORD SHS78,436$852.6K0.4%+78,436New–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS79,143$846.8K0.4%+79,143New–
CEMClearBridge MLP & Midstream Fund Inc.COM20,850$835.9K0.4%+13,300+176.2%AddedHistory
IGRCbre Global Real Estate Income FundCOM145,805$791.7K0.4%+4,905+3.5%AddedHistory
PHDPioneer Floating Rate Fund, Inc.COM85,200$781.3K0.4%00.0%UnchangedHistory
CNDAConcord Acquisition Corp IICOM CL A74,000$768.1K0.4%+74,000NewHistory
SCDLMP Capital & Income Fund Inc.COM53,600$750.9K0.4%+53,600NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS142,300$742.8K0.4%00.0%UnchangedHistory
Spring Valley Acquistn CorpG83752124UNIT 10/12/202763,725$729.0K0.4%+63,725New–
BHACFocus Impact BH3 Acquisition CoCLASS A COM69,153$723.3K0.4%+36,959+114.8%AddedHistory
PFTAPerception Capital Corp. IIICLASS A ORD SHS65,521$693.2K0.3%+65,521NewHistory
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS62,092$687.0K0.3%−28,917−31.8%ReducedHistory
AFJKUAimei Health Technology Co., Ltd.UNIT 11/17/202865,000$663.0K0.3%+65,000NewHistory
First Tr MLP & Energy Incom33739B104COM75,637$648.2K0.3%+51,037+207.5%Added–
RIVRivernorth Opportunities Fund, Inc.COM58,700$645.1K0.3%+58,700NewHistory
FTFFranklin Ltd Duration Income TrustCOM103,100$641.3K0.3%+103,100NewHistory
WELIntegrated Wellness Acquisition CorpORD SHS CL A56,209$630.7K0.3%+56,209NewHistory
CHAACatcha Investment CorpSHS CL A52,789$588.9K0.3%+43,700+480.8%AddedHistory
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD55,000$581.4K0.3%−193,394−77.9%ReducedHistory
GRPNGroupon, Inc.COM NEW45,000$577.8K0.3%−32,000−41.6%ReducedHistory
NRGNRG Energy, Inc.Stock10,912$564.2K0.3%+9,678+784.3%AddedHistory
Ares Acquisition Corp IIG33033112UNIT 99/99/999953,238$561.1K0.3%+53,238New–
ACACAcri Capital Acquisition CorpCOM CL A50,000$553.0K0.3%+50,000NewHistory
Investcorp India Acquistn CoG49219101CLASS A ORD SHS50,000$549.5K0.3%+50,000New–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS50,000$541.5K0.3%+50,000New–
Alphatime Acquisition CorpG0223V105ORDINARY SHARES50,000$536.5K0.3%+50,000New–
BCATBlackRock Capital Allocation Term TrustCOM34,500$515.8K0.3%−400−1.1%ReducedHistory
TTPTortoise Pipeline & Energy Fund, Inc.COM18,200$511.6K0.3%+18,200NewHistory
PSXPhillips 66Stock3,751$499.4K0.3%+994+36.1%AddedHistory
BWAQBlue World Acquisition CorpCLASS A ORD SHS44,971$496.3K0.3%+44,971NewHistory
SLViShares Silver TrustETF21,700$472.6K0.2%−95,225−81.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM4,342$470.0K0.2%−1,099−20.2%ReducedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS30,800$451.2K0.2%−7,982−20.6%ReducedHistory
VSTVistra Corp.Stock11,567$445.6K0.2%−7,156−38.2%ReducedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM26,100$425.7K0.2%+26,100NewHistory
VVRInvesco Senior Income TrustCOM102,800$421.5K0.2%−25,300−19.8%ReducedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT34,536$415.5K0.2%00.0%UnchangedHistory
MURMurphy Oil CorpCOM9,656$411.9K0.2%+744+8.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,256$404.7K0.2%+4,256NewHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM30,700$398.5K0.2%−300−1.0%ReducedHistory

Options (34)

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 Q4 2023
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$72.0M$51.1M
SPYSPDR S&P 500 ETF TrustETF–$57.0M
MSFTMicrosoft CorpStock–$54.5M
iShares Russell 2000 ETF464287655ETF$19.3M$26.1M
GSGoldman Sachs Group IncStock–$19.3M
PFEPfizer IncStock–$17.3M
WMSAdvanced Drainage Systems, Inc.COM–$14.7M
ProShares Tr74347X831ULTRAPRO QQQ–$12.2M
GLDSPDR Gold TrustETF$4.78M$6.21M
SLViShares Silver TrustETF$5.45M$5.45M
APOApollo Global Management, Inc.COM–$9.32M
PPCPilgrims Pride CorpStock–$8.30M
AFRMAffirm Holdings, Inc.COM CL A$7.37M–
Alphabet Inc02079K905CALL–$6.98M
GTGoodyear Tire & Rubber CoCOM–$5.73M
WBAWalgreens Boots Alliance, Inc.COM–$5.22M
FTAIFTAI Aviation Ltd.SHS–$4.73M
DISWalt Disney CoStock–$4.51M
NVRONevro CorpCOM–$4.30M
MARAMARA Holdings, Inc.COM$3.52M–
APLDApplied Digital Corp.COM NEW–$3.03M
iShares Tr464287234MSCI EMG MKT ETF–$3.02M
THCTenet Healthcare CorpCOM NEW–$2.80M
IRENIREN LtdORDINARY SHARES$2.57M–
WWWW International, Inc.COM–$2.19M
HTZHertz Global Holdings, IncCOM NEW–$2.08M
iShares Tr464287739U.S. REAL ES ETF$1.83M–
MODVModivCare IncCOM–$1.80M
THTarget Hospitality Corp.COM–$1.36M
ARK Innovation ETF00214Q104ETF$1.05M–
FLYYSpirit Aviation Holdings, Inc.COM$983.4K–
SBGISinclair, Inc.CL A$651.5K–
ETRNMidstream Co LLCCOM–$509.0K
HYZNHyzon Motors Inc.COMMON STOCK–$129.8K

Sold out since Q3 2023 (300)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 300 by value last quarter.

Positions of Quarry LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46428743220 YR TR BD ETF57,700$5.12M3.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF48,200$4.36M2.8%–
PNSTPinstripes Holdings, Inc.CL A COM288,087$3.05M2.0%History
Generation Asia I AcquisitioG38258102CL A ORD SHS258,214$2.77M1.8%–
Acropolis Infrastructure Acq005029103CL A250,000$2.57M1.7%–
SABASaba Capital Income & Opportunities Fund IICOM475,000$1.83M1.2%History
Invesco High Income 2023 Tar46135X108COM231,695$1.58M1.0%–
QOMOQomolangma Acquisition Corp.COM138,199$1.47M0.9%History
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS128,000$1.42M0.9%History
Pono Cap Three IncG71704103ORD SHS CL A123,601$1.30M0.8%–
Armada Acquisition Corp. I04208V103COM115,175$1.23M0.8%–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM150,435$1.19M0.8%History
LUNRIntuitive Machines, Inc.CLASS A COM310,000$1.13M0.7%History
MITAColiseum Acquisition Corp.CLASS A ORD SHS100,000$1.06M0.7%History
Kensington Capital AcquisitiG5251K103SHS CL A100,000$1.06M0.7%–
USARUSA Rare Earth, Inc.CL A ORD SHS100,000$1.02M0.7%History
BRWSaba Capital Income & Opportunities FundSHS NEW128,200$984.6K0.6%History
CFFSCF Acquisition Corp. VIICLASS A COM90,000$966.1K0.6%History
XFINExcelFin Acquisition Corp.COM CL A88,928$946.2K0.6%History
OCEAOcean Biomedical, Inc.COM230,000$897.0K0.6%History
HPLTHome Plate Acquisition CorpCL A COM74,410$813.3K0.5%History
ALORALSP Orchid Acquisition Corp ICLASS A ORD72,558$792.3K0.5%History
HYACHaymaker Acquisition Corp VCLASS A75,000$762.8K0.5%History
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT44,700$661.1K0.4%History
BTMBitcoin Depot Inc.COM241,000$633.8K0.4%History
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS34,117$370.7K0.2%History
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM48,517$345.4K0.2%History
OXYOccidental Petroleum CorpStock5,193$336.9K0.2%History
GDGeneral Dynamics CorpStock1,386$306.3K0.2%History
PAYOPayoneer Global Inc.COM48,961$299.6K0.2%History
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS20,775$257.6K0.2%History
APAAPA CorpStock5,903$242.6K0.2%History
NRONeuberger Real Estate Securities Income Fund IncCOM85,366$238.2K0.2%History
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD20,221$222.4K0.1%History
IMGNImmunoGen, Inc.COM14,000$222.2K0.1%History
SGIISeaport Global Acquisition II Corp.CLASS A COM19,898$213.1K0.1%History
MKFGMarkforged Holding CorpCOM145,595$211.1K0.1%History
AIFApollo Tactical Income Fund Inc.COM15,700$209.9K0.1%History
KOREKORE Group Holdings, Inc.Common303,399$183.6K0.1%History
PGZPrincipal Real Estate Income FundSHS BEN INT19,500$176.1K0.1%History
CNHCNH Industrial N.V.SHS13,270$160.6K0.1%History
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM21,300$160.0K0.1%History
CSTAFConstellation Acquisition Corp ISHS CL A12,457$134.4K0.1%History
APLSApellis Pharmaceuticals, Inc.COM3,500$133.1K0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM16,000$132.8K0.1%History
IHSIHS Holding LtdORD SHS23,849$132.4K0.1%History
LZMLifezone Metals LtdORD SHS10,000$122.7K0.1%History
AXSMAxsome Therapeutics, Inc.COM1,745$122.0K0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM6,278$116.4K0.1%History
PCGPG&E CorpStock7,159$115.5K0.1%History
CTVInnovid Corp.COMMON STOCK89,266$114.3K0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK20,000$108.4K0.1%History
CVSCVS Health CorpStock1,478$103.2K0.1%History
WMTWalmart Inc.Stock644$103.0K0.1%History
MBLYMobileye Global Inc.Stock2,461$102.3K0.1%History
VRSKVerisk Analytics, Inc.COM401$94.7K0.1%History
CTASCintas CorpStock188$90.4K0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW1,500$89.9K0.1%History
Sunlight Financi86738J114EQUITY WRT196,830$88.7K0.1%–
RRGBRed Robin Gourmet Burgers IncCOM10,687$85.9K0.1%History
KRTXKaruna Therapeutics, Inc.COM500$84.5K0.1%History
METAMeta Platforms, Inc.Stock267$80.2K0.1%History
PIMFranklin Master Intermediate Income TrustSH BEN INT24,400$73.7K<0.1%History
SSTSystem1, Inc.COMMON STOCK60,500$73.2K<0.1%History
TREXTrex Co IncCOM1,145$70.6K<0.1%History
DENNDENNY'S CorpCOM8,164$69.1K<0.1%History
ISRGIntuitive Surgical IncCOM NEW234$68.4K<0.1%History
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM10,500$68.1K<0.1%History
ARDXArdelyx, Inc.COM16,000$65.3K<0.1%History
Innovative Intl Acqusitin CoG4809M109CLASS A ORD5,705$64.0K<0.1%–
AMPSAltus Power, Inc.COM CL A11,980$62.9K<0.1%History
CNTYCentury Casinos IncCOM12,257$62.9K<0.1%History
FDXFedEx CorpStock223$59.1K<0.1%History
NWSANews CorpCL A2,925$58.7K<0.1%History
CAKECheesecake Factory IncCOM1,902$57.6K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM824$55.4K<0.1%History
BBWBuild-A-Bear Workshop IncCOM1,752$51.5K<0.1%History
ARVNArvinas, Inc.COM2,518$49.5K<0.1%History
EYENational Vision Holdings, Inc.COM3,011$48.7K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK3,614$47.8K<0.1%History
NTLAIntellia Therapeutics, Inc.COM1,500$47.4K<0.1%History
AGNTAGNT, Inc.COM2,895$47.0K<0.1%History
BJRIBJs RESTAURANTS INCCOM1,952$45.8K<0.1%History
PMMFranklin Managed Municipal Income TrustCOM8,100$44.3K<0.1%History
Prospector Capital CorpG7273A105CL A4,063$43.7K<0.1%–
ELFe.l.f. Beauty, Inc.COM397$43.6K<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM6,670$43.3K<0.1%History
CICigna GroupStock146$41.8K<0.1%History
ZUOZuora IncCOM CL A5,034$41.5K<0.1%History
LVSLas Vegas Sands CorpCOM904$41.4K<0.1%History
OXMOxford Industries IncCOM414$39.8K<0.1%History
MGMMGM Resorts InternationalStock1,074$39.5K<0.1%History
HOSHornbeck Offshore Services, Inc.Stock3,480$38.9K<0.1%History
UAAUnder Armour, Inc.Stock5,636$38.6K<0.1%History
OSWOnespaworld Holdings LtdCOM3,429$38.5K<0.1%History
OPRTOportun Financial CorpCOM5,215$37.7K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock647$37.6K<0.1%History
AUDCAudiocodes LtdORD3,704$37.4K<0.1%History
CACICACI International IncCL A117$36.7K<0.1%History
TXNTexas Instruments IncStock224$35.6K<0.1%History