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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
OWLBlue Owl Capital Inc.COM CL A2,355$35.1K<0.1%−177−7.0%ReducedHistory
CVNACarvana Co.CL A663$35.1K<0.1%−399−37.6%ReducedHistory
BLDQXO Insulation, LLCStock94$35.2K<0.1%+4+4.4%AddedHistory
CMICummins IncStock147$35.2K<0.1%+106+258.5%AddedHistory
WDAYWorkday, Inc.CL A128$35.3K<0.1%+31+32.0%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM1,000$35.6K<0.1%+1,000NewHistory
FTITechnipFMC plcCOM1,770$35.6K<0.1%+768+76.6%AddedHistory
Abacus Life Inc00258Y112EQUITY WRT47,944$35.8K<0.1%+47,944New–
CLBTCellebrite DI Ltd.ORDINARY SHARES4,135$35.8K<0.1%+4,135NewHistory
IEXIdex CorpCOM165$35.8K<0.1%+165NewHistory
DINDine Brands Global, Inc.COM725$36.0K<0.1%+489+207.2%AddedHistory
SWKStanley Black & Decker, Inc.COM367$36.0K<0.1%+367NewHistory
URIUnited Rentals, Inc.COM63$36.1K<0.1%+63NewHistory
NKENIKE, Inc.Stock333$36.2K<0.1%+95+39.9%AddedHistory
FISVFiserv IncStock273$36.3K<0.1%−11−3.9%ReducedHistory
MTDMettler Toledo International IncCOM30$36.4K<0.1%+30NewHistory
ETSYEtsy IncCOM449$36.4K<0.1%−13−2.8%ReducedHistory
BBYBest Buy Co IncStock465$36.4K<0.1%−281−37.7%ReducedHistory
PETQPetIQ, Inc.COM CL A1,846$36.5K<0.1%−1,372−42.6%ReducedHistory
IOTSamsara Inc.Stock1,095$36.6K<0.1%+1,095NewHistory
CFGCitizens Financial Group IncCOM1,104$36.6K<0.1%+714+183.1%AddedHistory
MTZMastec IncCOM484$36.6K<0.1%+484NewHistory
GLPIGaming & Leisure Properties, Inc.COM744$36.7K<0.1%−252−25.3%ReducedHistory
IVZInvesco Ltd.Stock2,060$36.8K<0.1%+2,060NewHistory
HCSGHealthcare Services Group IncCOM3,544$36.8K<0.1%+315+9.8%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK2,683$36.8K<0.1%+923+52.4%AddedHistory
PHINPhinia Inc.COMMON STOCK1,222$37.0K<0.1%+1,222NewHistory
DLBDolby Laboratories, Inc.COM CL A431$37.1K<0.1%+431NewHistory
BRDGBridge Investment Group Holdings Inc.COM CL A3,806$37.2K<0.1%+3,806NewHistory
LENLennar CorpCL A252$37.6K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW865$37.6K<0.1%+865NewHistory
FVRRFiverr International Ltd.ORD SHS1,385$37.7K<0.1%−500−26.5%ReducedHistory
IMXIInternational Money Express, Inc.COM1,708$37.7K<0.1%−1,983−53.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,974$37.9K<0.1%−863−22.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock294$38.0K<0.1%+202+219.6%AddedHistory
KEYKeycorpCOM2,644$38.1K<0.1%+2,644NewHistory
MANHManhattan Associates IncStock177$38.1K<0.1%+177NewHistory
FLNCFluence Energy, Inc.COM CL A1,598$38.1K<0.1%+1,598NewHistory
MTGMgic Investment CorpCOM1,977$38.1K<0.1%+1,403+244.4%AddedHistory
WSCWillScot Holdings CorpCOM CL A857$38.1K<0.1%+857NewHistory
IBPInstalled Building Products, Inc.COM209$38.2K<0.1%+57+37.5%AddedHistory
CIENCiena CorpCOM NEW854$38.4K<0.1%+130+18.0%AddedHistory
RGPResources Connection, Inc.COM2,725$38.6K<0.1%+2,725NewHistory
TDOCTeladoc Health, Inc.COM1,792$38.6K<0.1%+255+16.6%AddedHistory
STTState Street CorpCOM500$38.7K<0.1%+500NewHistory
CCKCrown Holdings, Inc.COM421$38.8K<0.1%+276+190.3%AddedHistory
DINOHF Sinclair CorpCOM699$38.8K<0.1%+699NewHistory
AMNAmn Healthcare Services IncCOM519$38.9K<0.1%+204+64.8%AddedHistory
ORIOld Republic International CorpCOM1,334$39.2K<0.1%+1,334NewHistory
HRHealthcare Realty Trust IncCL A COM2,282$39.3K<0.1%+2,282NewHistory
GPCGenuine Parts CoStock284$39.3K<0.1%+165+138.7%AddedHistory
NBIXNeurocrine Biosciences IncStock300$39.5K<0.1%−1,598−84.2%ReducedHistory
JJacobs Solutions Inc.COM305$39.6K<0.1%+159+108.9%AddedHistory
ROKURoku, IncCOM CL A432$39.6K<0.1%+266+160.2%AddedHistory
GDOTGreen Dot CorpCL A4,007$39.7K<0.1%+1,010+33.7%AddedHistory
KNSLKinsale Capital Group, Inc.Stock119$39.9K<0.1%+119NewHistory
MSMMSC Industrial Direct Co IncCL A395$40.0K<0.1%+395NewHistory
BAHBooz Allen Hamilton Holding CorpCL A313$40.0K<0.1%−135−30.1%ReducedHistory
ACTEnact Holdings, Inc.COM1,386$40.0K<0.1%+1,115+411.4%AddedHistory
BRXBrixmor Property Group Inc.COM1,721$40.0K<0.1%+1,721NewHistory
VICIVici Properties Inc.COM1,259$40.1K<0.1%+741+143.1%AddedHistory
TAPMolson Coors Beverage CoCL B657$40.2K<0.1%+269+69.3%AddedHistory
FRPTFreshpet, Inc.Stock465$40.3K<0.1%+465NewHistory
DHIHorton D R IncCOM266$40.4K<0.1%−231−46.5%ReducedHistory
TVTXTravere Therapeutics, Inc.COM4,500$40.5K<0.1%−5,500−55.0%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW2,310$40.5K<0.1%+2,310NewHistory
IXAQFIX Acquisition Corp.CLASS A ORD SHS3,668$40.5K<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A2,465$40.8K<0.1%+2,465NewHistory
AKROAkero Therapeutics, Inc.COM1,750$40.9K<0.1%+500+40.0%AddedHistory
PMPhilip Morris International Inc.Stock436$41.0K<0.1%+329+307.5%AddedHistory
NATLNCR Atleos CorpCOM SHS1,690$41.0K<0.1%+1,690NewHistory
NWLNewell Brands Inc.Stock4,731$41.1K<0.1%+2,437+106.2%AddedHistory
HIBBHibbett IncCOM572$41.2K<0.1%−265−31.7%ReducedHistory
KLGWK Kellogg CoCOM3,137$41.2K<0.1%+3,137NewHistory
Flagstar Bank, National Association649445103COM4,031$41.2K<0.1%+3,443+585.5%Added–
KVUEKenvue Inc.Stock1,926$41.5K<0.1%+1,926NewHistory
NUNu Holdings Ltd.ORD SHS CL A4,988$41.5K<0.1%−45−0.9%ReducedHistory
SMARSmartsheet IncCOM CL A871$41.7K<0.1%−11−1.2%ReducedHistory
SNOWSnowflake Inc.Stock210$41.8K<0.1%+160+320.0%AddedHistory
XOMExxonMobil Holdings CorpCOM418$41.8K<0.1%−36−7.9%ReducedHistory
SBACSba Communications CorpCL A165$41.9K<0.1%+132+400.0%AddedHistory
TJXTJX Companies IncStock449$42.1K<0.1%−347−43.6%ReducedHistory
AVAAvista CorpCOM1,179$42.1K<0.1%+477+67.9%AddedHistory
SAMBoston Beer Co IncCL A122$42.2K<0.1%+122NewHistory
ALSNAllison Transmission Holdings IncStock730$42.5K<0.1%−440−37.6%ReducedHistory
DOLEDole plcORD SHS3,473$42.7K<0.1%+3,473NewHistory
AAPAdvance Auto Parts IncCOM702$42.8K<0.1%+520+285.7%AddedHistory
ANETArista Networks, Inc.COM182$42.9K<0.1%−143−44.0%ReducedHistory
LKQLKQ CorpCOM900$43.0K<0.1%+355+65.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock278$43.0K<0.1%+139+100.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A570$43.1K<0.1%+570NewHistory
MHKMohawk Industries IncCOM421$43.6K<0.1%+174+70.4%AddedHistory
GMEDGlobus Medical IncStock821$43.8K<0.1%−475−36.7%ReducedHistory
APPAppLovin CorpCOM CL A1,099$43.8K<0.1%+1,099NewHistory
CMRECostamare Inc.SHS4,216$43.9K<0.1%+1,376+48.5%AddedHistory
ABMAbm Industries IncCOM980$43.9K<0.1%−1,061−52.0%ReducedHistory
AMCXAMC Global Media Inc.CL A2,343$44.0K<0.1%−1,581−40.3%ReducedHistory
MRTXMirati Therapeutics, Inc.COM750$44.1K<0.1%−1,000−57.1%ReducedHistory
MCOMoodys CorpStock113$44.1K<0.1%+7+6.6%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A2,231$44.2K<0.1%−41−1.8%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