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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
PSFEPaysafe LtdSHS1$13<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM3$239<0.1%+3NewHistory
TDYTeledyne Technologies IncCOM1$446<0.1%+1NewHistory
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/20224,593$492<0.1%+24,593New–
FFIVF5, Inc.Stock3$537<0.1%−22−88.0%ReducedHistory
bleuacacia ltdG11728113*W EXP 10/30/20227,905$555<0.1%+27,905New–
NMRANeumora Therapeutics, Inc.COM50$853<0.1%+50NewHistory
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20244,950$899<0.1%+44,950New–
DTDynatrace, Inc.Stock18$984<0.1%+18NewHistory
Power & Digital Infrastructu73919C118*W EXP 12/09/20243,452$1.19K<0.1%+43,452New–
JBHTHunt J B Transport Services IncCOM6$1.20K<0.1%+6NewHistory
BKRBaker Hughes CoCL A37$1.26K<0.1%−482−92.9%ReducedHistory
ALGMAllegro Microsystems, Inc.COM44$1.33K<0.1%+44NewHistory
DALDelta Air Lines, Inc.COM NEW35$1.41K<0.1%+35NewHistory
CBOECboe Global Markets, Inc.COM8$1.43K<0.1%+8NewHistory
CNDAWConcord Acquisition Corp II*W EXP 99/99/99911,782$1.53K<0.1%+11,782NewHistory
UNHUnitedHealth Group IncStock3$1.58K<0.1%+3NewHistory
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20279,200$1.58K<0.1%+79,200New–
OLPXOlaplex Holdings, Inc.COM665$1.69K<0.1%+665NewHistory
HZOMarinemax IncCOM46$1.79K<0.1%−784−94.5%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM144$1.81K<0.1%−1,040−87.8%ReducedHistory
VSATViasat IncCOM66$1.84K<0.1%−2,438−97.4%ReducedHistory
RYNRayonier IncCOM56$1.87K<0.1%+56NewHistory
MDCSekisui House U.S., Inc.COM34$1.88K<0.1%+34NewHistory
GDRXGoodRx Holdings, Inc.COM CL A284$1.90K<0.1%−5,405−95.0%ReducedHistory
FFord Motor CoStock159$1.94K<0.1%−745−82.4%ReducedHistory
KMBKimberly Clark CorpStock16$1.94K<0.1%+16NewHistory
FNBFNB CorpCOM147$2.02K<0.1%+147NewHistory
CBChubb LtdStock9$2.03K<0.1%+9NewHistory
CBSHCommerce Bancshares IncStock39$2.08K<0.1%+39NewHistory
CAGConagra Brands Inc.Stock74$2.12K<0.1%+74NewHistory
RNRRenaissancere Holdings LtdCOM11$2.16K<0.1%−80−87.9%ReducedHistory
LOBLive Oak Bancshares, Inc.COM48$2.18K<0.1%−180−78.9%ReducedHistory
PGProcter & Gamble CoStock15$2.20K<0.1%−352−95.9%ReducedHistory
PVHPVH Corp.COM18$2.20K<0.1%−722−97.6%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK178$2.20K<0.1%+178NewHistory
DFINDonnelley Financial Solutions, Inc.COM36$2.25K<0.1%−493−93.2%ReducedHistory
LMTLockheed Martin CorpStock5$2.27K<0.1%−5−50.0%ReducedHistory
FROGJFrog LtdStock66$2.28K<0.1%−953−93.5%ReducedHistory
DOMOHuckleberry.ai, Inc.Stock225$2.31K<0.1%+225NewHistory
SSNCSS&C Technologies Holdings IncCOM40$2.44K<0.1%+40NewHistory
CASYCaseys General Stores IncCOM9$2.47K<0.1%−41−82.0%ReducedHistory
ENVEnvestnet, Inc.COM52$2.58K<0.1%−194−78.9%ReducedHistory
FULTFulton Financial CorpCOM160$2.63K<0.1%+160NewHistory
LYTSLsi Industries IncCOM189$2.66K<0.1%+189NewHistory
GLNGGolar LNG LtdSHS116$2.67K<0.1%−1,352−92.1%ReducedHistory
VRNSVaronis Systems IncCOM59$2.67K<0.1%+59NewHistory
ADSKAutodesk, Inc.COM11$2.68K<0.1%+11NewHistory
MBUUMalibu Boats, Inc.COM CL A49$2.69K<0.1%+49NewHistory
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202134,565$2.69K<0.1%+134,565New–
HAEHaemonetics CorpCOM32$2.74K<0.1%−125−79.6%ReducedHistory
AINAlbany International CorpCL A28$2.75K<0.1%+28NewHistory
AMALAmalgamated Financial Corp.COM105$2.83K<0.1%+105NewHistory
FCNCAFirst Citizens Bancshares IncCL A2$2.84K<0.1%+2NewHistory
KRKroger CoStock63$2.88K<0.1%+63NewHistory
UNMUnum GroupStock64$2.89K<0.1%−130−67.0%ReducedHistory
ADBEAdobe Inc.Stock5$2.98K<0.1%−60−92.3%ReducedHistory
GOODGladstone Commercial CorpCOM227$3.00K<0.1%+227NewHistory
REGRegency Centers CorpCOM46$3.08K<0.1%+46NewHistory
LSTRLandstar System IncCOM16$3.10K<0.1%+16NewHistory
CPBCAMPBELL'S CoCOM75$3.24K<0.1%+75NewHistory
SK Growth Opportunities CorpG8192N111*W EXP 06/28/20260,000$3.33K<0.1%+60,000New–
GNKGenco Shipping & Trading LtdSHS203$3.37K<0.1%+203NewHistory
METMetlife IncStock51$3.37K<0.1%+51NewHistory
LEALear CorpCOM NEW24$3.39K<0.1%+24NewHistory
CECOCeco Environmental CorpCOM170$3.45K<0.1%+170NewHistory
VICRVicor CorpCOM77$3.46K<0.1%+77NewHistory
DKNGDraftKings Inc.Stock99$3.49K<0.1%−1,482−93.7%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A105$3.51K<0.1%+105NewHistory
SRADSportradar Group AGCLASS A ORD SHS321$3.55K<0.1%−4,105−92.7%ReducedHistory
ASURAsure Software IncCOM374$3.56K<0.1%+374NewHistory
KRNYKearny Financial Corp.COM401$3.60K<0.1%−1,714−81.0%ReducedHistory
PHRPhreesia, Inc.COM156$3.61K<0.1%+156NewHistory
TMHCTaylor Morrison Home CorpCOM69$3.68K<0.1%+69NewHistory
OUTOUTFRONT Media Inc.COM264$3.69K<0.1%−671−71.8%ReducedHistory
SHAZWSharonAI Holdings Inc.*W EXP 10/20/202150,000$3.75K<0.1%+150,000NewHistory
CCSIConsensus Cloud Solutions, Inc.COM149$3.90K<0.1%+149NewHistory
GEFGreif, IncCL A60$3.94K<0.1%+60NewHistory
CZRCaesars Entertainment, Inc.COM85$3.98K<0.1%+85NewHistory
CBRECbre Group, Inc.CL A43$4.00K<0.1%+43NewHistory
GOLFAcushnet Holdings Corp.COM64$4.04K<0.1%−516−89.0%ReducedHistory
VNOVornado Realty TrustSH BEN INT144$4.07K<0.1%+144NewHistory
PRPermian Resources CorpCLASS A COM300$4.08K<0.1%+300NewHistory
SKTTanger Inc.COM148$4.10K<0.1%+148NewHistory
APDAir Products & Chemicals, Inc.Stock15$4.11K<0.1%+15NewHistory
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20225,000$4.13K<0.1%+25,000New–
IRMIron Mountain IncCOM59$4.13K<0.1%−8−11.9%ReducedHistory
SOARWVolato Group, Inc.*W EXP 99/99/99937,224$4.14K<0.1%+37,224NewHistory
DOORMasonite International CorpCOM49$4.15K<0.1%+49NewHistory
FELEFranklin Electric Co IncCOM43$4.16K<0.1%+43NewHistory
EMREmerson Electric CoStock43$4.18K<0.1%−151−77.8%ReducedHistory
MANManpowerGroup Inc.COM53$4.21K<0.1%+53NewHistory
MNROMonro, Inc.COM144$4.22K<0.1%−771−84.3%ReducedHistory
CNCCentene CorpStock57$4.23K<0.1%+57NewHistory
THRThermon Group Holdings, Inc.COM131$4.27K<0.1%+131NewHistory
UHSUniversal Health Services IncCL B28$4.27K<0.1%−192−87.3%ReducedHistory
BOOMDMC Global Inc.COM231$4.35K<0.1%+231NewHistory
RCMR1 RCM Inc.COM412$4.36K<0.1%−66−13.8%ReducedHistory
Despegar Com CorpG27358103ORD SHS464$4.39K<0.1%−2,565−84.7%Reduced–
ZYXIZynex IncCOM404$4.40K<0.1%+404NewHistory

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