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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
ANFAbercrombie & Fitch CoCL A50$4.41K<0.1%−341−87.2%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM205$4.43K<0.1%+205NewHistory
GDENNew Royal Holdco I Inc.COM111$4.43K<0.1%+111NewHistory
RRXRegal Rexnord CorpCOM30$4.44K<0.1%−87−74.4%ReducedHistory
ALEAllete IncCOM NEW73$4.46K<0.1%−1,435−95.2%ReducedHistory
PAYPaymentus Holdings, Inc.Stock258$4.61K<0.1%+258NewHistory
WINGWingstop Inc.COM18$4.62K<0.1%+18NewHistory
STNEStoneCo Ltd.COM259$4.67K<0.1%−4,691−94.8%ReducedHistory
TSCOTractor Supply CoCOM22$4.73K<0.1%+22NewHistory
AVTAvnet IncCOM94$4.74K<0.1%−804−89.5%ReducedHistory
UDMYUdemy, Inc.COM323$4.76K<0.1%−1,182−78.5%ReducedHistory
TITNTitan Machinery Inc.COM165$4.76K<0.1%−1,640−90.9%ReducedHistory
TTDTrade Desk, Inc.Stock67$4.82K<0.1%+67NewHistory
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/202114,843$4.88K<0.1%+114,843New–
DBIDesigner Brands Inc.CL A554$4.90K<0.1%+554NewHistory
BKHBlack Hills CorpCOM91$4.91K<0.1%−218−70.6%ReducedHistory
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$5.00K<0.1%+100,000New–
CDRECadre Holdings, Inc.COM157$5.16K<0.1%+157NewHistory
UBERUber Technologies, IncStock84$5.17K<0.1%−1,359−94.2%ReducedHistory
LOVELovesac CoCOM206$5.26K<0.1%−3,343−94.2%ReducedHistory
MTUSMetallus Inc.COM225$5.28K<0.1%−857−79.2%ReducedHistory
WNCWabash National CorpCOM207$5.30K<0.1%−808−79.6%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM401$5.30K<0.1%−512−56.1%ReducedHistory
BHFBrighthouse Financial, Inc.COM101$5.34K<0.1%+101NewHistory
LELands' End, Inc.COM560$5.35K<0.1%+560NewHistory
COHUCohu IncCOM153$5.42K<0.1%−113−42.5%ReducedHistory
HOGHarley-Davidson, Inc.COM147$5.42K<0.1%+2+1.4%AddedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A500$5.45K<0.1%+500NewHistory
HCATHealth Catalyst, Inc.COM594$5.50K<0.1%−432−42.1%ReducedHistory
AAAlcoa CorpStock162$5.51K<0.1%+162NewHistory
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202200,300$5.51K<0.1%+200,300NewHistory
GNTXGentex CorpCOM169$5.52K<0.1%+169NewHistory
BAXBaxter International IncStock144$5.57K<0.1%+144NewHistory
STWDStarwood Property Trust, Inc.COM267$5.61K<0.1%−968−78.4%ReducedHistory
MANUManchester United plcORD CL A279$5.69K<0.1%+279NewHistory
AMDAdvanced Micro Devices IncStock39$5.75K<0.1%+39NewHistory
CSXCSX CorpStock167$5.79K<0.1%−444−72.7%ReducedHistory
CATYCathay General BancorpCOM130$5.79K<0.1%+130NewHistory
ARKOARKO Corp.COM704$5.81K<0.1%+704NewHistory
OSGOctave Specialty Group IncCOM NEW353$5.82K<0.1%−528−59.9%ReducedHistory
TPGTPG Inc.COM CL A135$5.83K<0.1%+135NewHistory
ACLSAxcelis Technologies IncStock45$5.84K<0.1%+45NewHistory
VRNTVerint Systems IncCOM216$5.84K<0.1%+216NewHistory
NSITInsight Enterprises IncCOM33$5.85K<0.1%+33NewHistory
DCHDauch CorpCOM669$5.89K<0.1%−1,325−66.4%ReducedHistory
DKDelek US Holdings, Inc.COM230$5.93K<0.1%−114−33.1%ReducedHistory
ESSEssex Property Trust, Inc.COM24$5.95K<0.1%−24−50.0%ReducedHistory
TPCTutor Perini CorpCOM655$5.96K<0.1%+655NewHistory
KMIKinder Morgan, Inc.Stock338$5.96K<0.1%+338NewHistory
SMCISuper Micro Computer, Inc.COM21$5.97K<0.1%+21NewHistory
LSCCLattice Semiconductor CorpCOM87$6.00K<0.1%+87NewHistory
BYDBoyd Gaming CorpCOM96$6.01K<0.1%+96NewHistory
KDKyndryl Holdings, Inc.Stock291$6.05K<0.1%−1,362−82.4%ReducedHistory
ROADConstruction Partners, Inc.COM CL A140$6.09K<0.1%+140NewHistory
ARHSArhaus, Inc.COM CL A518$6.14K<0.1%+518NewHistory
LWLamb Weston Holdings, Inc.Stock57$6.16K<0.1%+4+7.5%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM511$6.18K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock49$6.19K<0.1%+49NewHistory
SSTPWSystem1, Inc.*W EXP 99/99/99938,980$6.23K<0.1%+38,980NewHistory
NUSNu Skin Enterprises, Inc.CL A327$6.35K<0.1%−730−69.1%ReducedHistory
GISGeneral Mills IncStock98$6.38K<0.1%+98NewHistory
MTWManitowoc Co IncCOM NEW386$6.44K<0.1%−1,431−78.8%ReducedHistory
WSFSWSFS Financial CorpCOM141$6.48K<0.1%+141NewHistory
KRCKilroy Realty CorpCOM163$6.49K<0.1%+163NewHistory
FAFFirst American Financial CorpStock102$6.57K<0.1%−65−38.9%ReducedHistory
DIODDiodes IncCOM82$6.60K<0.1%+82NewHistory
AZPNAspen Technology, Inc.COM30$6.61K<0.1%−75−71.4%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM85$6.61K<0.1%+85NewHistory
TWITitan International IncCOM445$6.62K<0.1%+445NewHistory
MITKMitek Systems IncCOM NEW508$6.62K<0.1%+508NewHistory
WSMWilliams Sonoma IncCOM33$6.66K<0.1%−196−85.6%ReducedHistory
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202102,831$6.67K<0.1%+102,831New–
FFBCFirst Financial BancorpCOM285$6.77K<0.1%−1,030−78.3%ReducedHistory
AXGNAxogen, Inc.COM993$6.78K<0.1%−2,526−71.8%ReducedHistory
APOGApogee Enterprises, Inc.COM127$6.78K<0.1%−400−75.9%ReducedHistory
MLIMueller Industries IncCOM144$6.79K<0.1%+144NewHistory
NVRIEnviri CorpCOM755$6.79K<0.1%+755NewHistory
BURLBurlington Stores, Inc.COM35$6.81K<0.1%+35NewHistory
STSensata Technologies Holding plcSHS183$6.88K<0.1%+183NewHistory
Integrated Rail and Res Acq45827R114*W EXP 99/99/99977,107$6.94K<0.1%+77,107New–
EXPOExponent IncCOM79$6.96K<0.1%+79NewHistory
COGTCogent Biosciences, Inc.COM1,183$6.96K<0.1%+1,183NewHistory
VMRKVivmark ResidentialSH BEN INT114$6.97K<0.1%+114NewHistory
ALRMAlarm.com Holdings, Inc.COM108$6.98K<0.1%+108NewHistory
QTWOQ2 Holdings, Inc.COM161$6.99K<0.1%−844−84.0%ReducedHistory
Markforged Holding Corporati57064N110*W EXP 07/14/202118,718$7.00K<0.1%+118,718New–
AYXAlteryx, Inc.COM CL A149$7.03K<0.1%+149NewHistory
NOWServiceNow, Inc.Stock10$7.07K<0.1%−50−83.3%ReducedHistory
SONOSonos IncCOM413$7.08K<0.1%−1,703−80.5%ReducedHistory
FOXFFox Factory Holding CorpCOM105$7.08K<0.1%+105NewHistory
CHXChampionX CorpCOM243$7.10K<0.1%+122+100.8%AddedHistory
NABLN-able, Inc.COMMON STOCK536$7.10K<0.1%+536NewHistory
SPOTSpotify Technology S.A.Stock38$7.14K<0.1%−237−86.2%ReducedHistory
Pepperlime Health Acqustn CoG70021111*W EXP 10/01/202240,312$7.23K<0.1%+240,312New–
APPSDigital Turbine, Inc.COM NEW1,055$7.24K<0.1%−3,662−77.6%ReducedHistory
MNSTMonster Beverage CorpCOM126$7.26K<0.1%−105−45.5%ReducedHistory
NVSTEnvista Holdings CorpCOM307$7.39K<0.1%+126+69.6%AddedHistory
RHPRyman Hospitality Properties, Inc.COM68$7.48K<0.1%−176−72.1%ReducedHistory
ATSGAir Transport Services Group, Inc.COM425$7.48K<0.1%−1,176−73.5%ReducedHistory
ATROAstronics CorpCOM430$7.49K<0.1%+430NewHistory

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