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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
LYFTLyft, Inc.CL A COM2,959$44.4K<0.1%+2,959NewHistory
USBUS Bancorp DECOM NEW1,032$44.7K<0.1%+1,032NewHistory
Banyan Acquisition Corporati06690B115*W EXP 09/30/202121,296$44.8K<0.1%+121,296New–
CRWDCrowdStrike Holdings, Inc.Stock176$44.9K<0.1%−362−67.3%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS750$45.1K<0.1%+750NewHistory
STLDSteel Dynamics IncCOM383$45.2K<0.1%+327+583.9%AddedHistory
AXAxos Financial, Inc.COM831$45.4K<0.1%+163+24.4%AddedHistory
HOLXHologic IncCOM643$45.9K<0.1%+2+0.3%AddedHistory
AAPLApple Inc.Stock239$46.0K<0.1%+239NewHistory
XENEXenon Pharmaceuticals Inc.COM1,000$46.1K<0.1%−3,500−77.8%ReducedHistory
TEAMAtlassian CorpCL A195$46.4K<0.1%−191−49.5%ReducedHistory
CLColgate Palmolive CoStock583$46.5K<0.1%+31+5.6%AddedHistory
GCTGigaCloud Technology IncStock2,545$46.6K<0.1%+2,545NewHistory
BLDRBuilders FirstSource, Inc.Stock280$46.7K<0.1%+93+49.7%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM20,000$47.0K<0.1%+20,000NewHistory
UMHUmh Properties, Inc.COM3,079$47.2K<0.1%−879−22.2%ReducedHistory
THCTenet Healthcare CorpCOM NEW625$47.2K<0.1%−277−30.7%ReducedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS6,000$47.8K<0.1%+6,000NewHistory
CCitigroup IncStock934$48.0K<0.1%+934NewHistory
PXDPioneer Natural Resources CoCOM215$48.3K<0.1%+215NewHistory
ZIONZions Bancorporation, National AssociationCOM1,111$48.7K<0.1%+1,111NewHistory
MUMicron Technology IncStock572$48.8K<0.1%+56+10.9%AddedHistory
ULTAUlta Beauty, Inc.Stock100$49.0K<0.1%+51+104.1%AddedHistory
CORCencora, Inc.Stock240$49.3K<0.1%+158+192.7%AddedHistory
ACHAccendra Health IncStock2,573$49.6K<0.1%+719+38.8%AddedHistory
GMGeneral Motors CoCOM1,385$49.8K<0.1%−522−27.4%ReducedHistory
TRGPTarga Resources Corp.COM573$49.8K<0.1%+573NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW485$50.0K<0.1%+485NewHistory
CXWCoreCivic, Inc.COM3,443$50.0K<0.1%−6,385−65.0%ReducedHistory
NINisource Inc.COM1,885$50.0K<0.1%+1,885NewHistory
BLKBlackRock, Inc.COM62$50.3K<0.1%+62NewHistory
BBIOBridgeBio Pharma, Inc.COM1,250$50.5K<0.1%+1,250NewHistory
ACMAecomCOM546$50.5K<0.1%+546NewHistory
OLNOLIN CorpStock936$50.5K<0.1%+936NewHistory
SSPE.W. Scripps CoCL A NEW6,324$50.5K<0.1%−10,538−62.5%ReducedHistory
DXCDXC Technology CoStock2,217$50.7K<0.1%+2,217NewHistory
CRMSalesforce, Inc.Stock193$50.8K<0.1%+97+101.0%AddedHistory
AIZAssurant, Inc.Stock302$50.9K<0.1%+302NewHistory
BERYBerry Global Group, Inc.COM757$51.0K<0.1%+615+433.1%AddedHistory
FICOFair Isaac CorpCOM44$51.2K<0.1%−2−4.3%ReducedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD850$51.3K<0.1%+850NewHistory
CNPCenterpoint Energy IncCOM1,811$51.7K<0.1%−57−3.1%ReducedHistory
YOUClear Secure, Inc.COM CL A2,509$51.8K<0.1%+1,163+86.4%AddedHistory
HUNHuntsman CORPCOM2,064$51.9K<0.1%+2,064NewHistory
SWKSSkyworks Solutions, Inc.Stock463$52.0K<0.1%+224+93.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW305$52.1K<0.1%+186+156.3%AddedHistory
EWEdwards Lifesciences CorpStock683$52.1K<0.1%−649−48.7%ReducedHistory
AVGOBroadcom Inc.Stock47$52.5K<0.1%+1+2.2%AddedHistory
GTNGray Media, IncCOM5,880$52.7K<0.1%+93+1.6%AddedHistory
BVBrightView Holdings, Inc.COM6,267$52.8K<0.1%−4,507−41.8%ReducedHistory
ESTCElastic N.V.ORD SHS469$52.9K<0.1%+30+6.8%AddedHistory
CCICrown Castle Inc.REIT459$52.9K<0.1%+242+111.5%AddedHistory
SBGISinclair, Inc.CL A4,075$53.1K<0.1%−1,932−32.2%ReducedHistory
SHWSherwin Williams CoCOM171$53.3K<0.1%−117−40.6%ReducedHistory
OPRXOptimizeRx CorpCOM NEW3,735$53.4K<0.1%−4,188−52.9%ReducedHistory
NFLXNetflix IncStock110$53.6K<0.1%−413−79.0%ReducedHistory
CCChemours CoStock1,700$53.6K<0.1%+1,700NewHistory
BROBrown & Brown, Inc.Stock756$53.8K<0.1%+756NewHistory
BCRXBiocryst Pharmaceuticals IncCOM9,000$53.9K<0.1%+9,000NewHistory
SYYSysco CorpStock742$54.3K<0.1%+103+16.1%AddedHistory
SNPSSynopsys IncCOM106$54.6K<0.1%+41+63.1%AddedHistory
ZMZoom Communications, Inc.Stock761$54.7K<0.1%−314−29.2%ReducedHistory
PATHUiPath, Inc.Stock2,220$55.1K<0.1%−475−17.6%ReducedHistory
NSPInsperity, Inc.COM471$55.2K<0.1%+471NewHistory
TWLOTwilio IncCL A728$55.2K<0.1%−144−16.5%ReducedHistory
IPInternational Paper CoCOM1,528$55.2K<0.1%+1,162+317.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock292$55.3K<0.1%−284−49.3%ReducedHistory
USFDUS Foods Holding Corp.COM1,219$55.4K<0.1%+1,219NewHistory
SAICScience Applications International CorpCOM449$55.8K<0.1%+122+37.3%AddedHistory
FCNFti Consulting, IncCOM281$56.0K<0.1%+281NewHistory
CSIQCanadian Solar Inc.COM2,138$56.1K<0.1%+90+4.4%AddedHistory
STGWStagwell IncCOM CL A8,460$56.1K<0.1%+8,460NewHistory
NTRSNorthern Trust CorpCOM667$56.3K<0.1%+667NewHistory
ALGNAlign Technology IncCOM206$56.4K<0.1%+67+48.2%AddedHistory
TASKTaskUs, Inc.CLASS A COM4,321$56.5K<0.1%+3,308+326.6%AddedHistory
SLMSLM CorpCOM2,962$56.6K<0.1%+1,304+78.6%AddedHistory
MAAMid America Apartment Communities Inc.COM422$56.7K<0.1%+238+129.3%AddedHistory
HUMHumana IncStock124$56.8K<0.1%+82+195.2%AddedHistory
DEIDouglas Emmett IncCOM3,930$57.0K<0.1%+3,930NewHistory
CLFCleveland-Cliffs Inc.COM2,797$57.1K<0.1%−1,008−26.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM254$57.1K<0.1%+254NewHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM5,664$57.1K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW5,508$57.2K<0.1%+5,508NewHistory
FORLFour Leaf Acquisition CorpCOM CL A5,419$57.3K<0.1%+5,419NewHistory
BRCBrady CorpCL A980$57.5K<0.1%−1,108−53.1%ReducedHistory
DOXAmdocs LtdSHS656$57.7K<0.1%+412+168.9%AddedHistory
PODDInsulet CorpStock266$57.7K<0.1%−66−19.9%ReducedHistory
CEGConstellation Energy CorpStock496$58.0K<0.1%+260+110.2%AddedHistory
MOSMosaic CoCOM1,625$58.1K<0.1%+1,258+342.8%AddedHistory
EMEEMCOR Group, Inc.Stock270$58.2K<0.1%+270NewHistory
RMDResmed IncCOM339$58.3K<0.1%−75−18.1%ReducedHistory
HDHome Depot, Inc.Stock170$58.9K<0.1%+5+3.0%AddedHistory
OTISOtis Worldwide CorpStock663$59.3K<0.1%−815−55.1%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW3,247$59.6K<0.1%+3,247NewHistory
ACGLArch Capital Group Ltd.Stock806$59.9K<0.1%+806NewHistory
BKNGBooking Holdings Inc.Stock17$60.3K<0.1%+10+142.9%AddedHistory
KFYKorn FerryCOM NEW1,022$60.7K<0.1%−481−32.0%ReducedHistory
TNLTravel & Leisure Co.COM1,572$61.5K<0.1%−281−15.2%ReducedHistory
EXCExelon CorpStock1,726$62.0K<0.1%+1,726NewHistory
OCOwens CorningStock419$62.1K<0.1%−162−27.9%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