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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
FIGSFIGS, Inc.CL A1,456$10.1K<0.1%−7,623−84.0%ReducedHistory
WMBWilliams Companies, Inc.COM292$10.2K<0.1%+292NewHistory
IMAQInternational Media Acquisition Corp.CLASS A COM900$10.3K<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM1,624$10.3K<0.1%−2,138−56.8%ReducedHistory
CARSCars.com Inc.COM543$10.3K<0.1%−233−30.0%ReducedHistory
CARGCarGurus, Inc.COM CL A427$10.3K<0.1%−985−69.8%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK791$10.3K<0.1%−494−38.4%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS203$10.4K<0.1%+203NewHistory
YETIYETI Holdings, Inc.COM201$10.4K<0.1%+201NewHistory
EHTHeHealth, Inc.COM1,199$10.5K<0.1%−7,191−85.7%ReducedHistory
RHRHCOM36$10.5K<0.1%+36NewHistory
PRLBProto Labs IncCOM270$10.5K<0.1%+270NewHistory
OMFOneMain Holdings, Inc.COM214$10.5K<0.1%−38−15.1%ReducedHistory
FLWS1 800 Flowers Com IncCL A981$10.6K<0.1%−5,697−85.3%ReducedHistory
MDBMongoDB, Inc.CL A26$10.6K<0.1%+26NewHistory
FNFabrinetSHS56$10.7K<0.1%−281−83.4%ReducedHistory
GFFGriffon CorpCOM175$10.7K<0.1%−589−77.1%ReducedHistory
BALLBALL CorpCOM186$10.7K<0.1%+186NewHistory
THOThor Industries IncCOM91$10.8K<0.1%−157−63.3%ReducedHistory
BRYBerry Corp (bry)COM1,533$10.8K<0.1%−1,590−50.9%ReducedHistory
QLYSQualys, Inc.COM55$10.8K<0.1%−112−67.1%ReducedHistory
POSTPost Holdings, Inc.COM123$10.8K<0.1%+123NewHistory
GLADGladstone Capital CorpCOM1,015$10.9K<0.1%−3,210−76.0%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW340$10.9K<0.1%+340NewHistory
PUMPProPetro Holding Corp.COM1,300$10.9K<0.1%−2,217−63.0%ReducedHistory
WFCWells Fargo & CompanyStock222$10.9K<0.1%+74+50.0%AddedHistory
LADRLadder Capital CorpCL A952$11.0K<0.1%+952NewHistory
EBAYeBay IncCOM252$11.0K<0.1%+252NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM750$11.0K<0.1%−4,250−85.0%ReducedHistory
FCXFreeport-McMoran IncStock260$11.1K<0.1%−479−64.8%ReducedHistory
SBOWSilverbow Resources, Inc.COM383$11.1K<0.1%−518−57.5%ReducedHistory
TPHTri Pointe Homes, Inc.COM315$11.2K<0.1%+315NewHistory
ETNB89bio, Inc.COM1,000$11.2K<0.1%−7,500−88.2%ReducedHistory
DDominion Energy, IncStock239$11.2K<0.1%+239NewHistory
BNYBank of New York Mellon CorpStock217$11.3K<0.1%+217NewHistory
EXTRExtreme Networks IncCOM642$11.3K<0.1%−1,012−61.2%ReducedHistory
FMCFMC CorpCOM NEW180$11.3K<0.1%−2,127−92.2%ReducedHistory
CSCOCisco Systems, Inc.Stock226$11.4K<0.1%+226NewHistory
WCCWesco International IncCOM66$11.5K<0.1%+66NewHistory
SSRMSSR Mining Inc.Stock1,073$11.5K<0.1%+1,073NewHistory
JRVRJames River Group Holdings, Inc.COM1,252$11.6K<0.1%+407+48.2%AddedHistory
EPAMEPAM Systems, Inc.COM39$11.6K<0.1%−142−78.5%ReducedHistory
ALKAlaska Air Group, Inc.COM297$11.6K<0.1%+73+32.6%AddedHistory
SEMSelect Medical Holdings CorpCOM495$11.6K<0.1%−56−10.2%ReducedHistory
Bitcoin Depot IN09174P113EQUITY WRT80,261$11.6K<0.1%+80,261New–
OZKBank OZKCOM234$11.7K<0.1%−443−65.4%ReducedHistory
DFSDiscover Financial ServicesCOM105$11.8K<0.1%+105NewHistory
TECHBIO-TECHNE CorpCOM153$11.8K<0.1%+153NewHistory
SRESempraStock158$11.8K<0.1%−1,173−88.1%ReducedHistory
ZETAZeta Global Holdings Corp.CL A1,340$11.8K<0.1%−2,698−66.8%ReducedHistory
LHLabcorp Holdings Inc.COM NEW52$11.8K<0.1%+52NewHistory
RLRalph Lauren CorpCL A83$12.0K<0.1%+83NewHistory
CSGSCSG Systems International IncCOM225$12.0K<0.1%−2,408−91.5%ReducedHistory
NOVNOV Inc.COM591$12.0K<0.1%+591NewHistory
KEYSKeysight Technologies, Inc.Stock76$12.1K<0.1%+76NewHistory
REYNReynolds Consumer Products Inc.COM451$12.1K<0.1%+451NewHistory
TOLToll Brothers, Inc.COM118$12.1K<0.1%−49−29.3%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock161$12.2K<0.1%−22−12.0%ReducedHistory
GTYGetty Realty CorpCOM419$12.2K<0.1%+419NewHistory
TTECTTEC Holdings, Inc.COM565$12.2K<0.1%+180+46.8%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM1,083$12.2K<0.1%+1,083NewHistory
FHIFederated Hermes, Inc.CL B364$12.3K<0.1%+364NewHistory
Concord Acquisition Corp III20607V114*W EXP 99/99/999123,500$12.3K<0.1%+123,500New–
CXMSprinklr, Inc.CL A1,030$12.4K<0.1%+299+40.9%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW1,273$12.4K<0.1%+1,273New–
RFRegions Financial CorpCOM643$12.5K<0.1%−480−42.7%ReducedHistory
SKXSkechers USA IncCL A200$12.5K<0.1%+200NewHistory
SBDSSolo Brands, Inc.COM CL A2,024$12.5K<0.1%+2,024NewHistory
PLMRPalomar Holdings, Inc.Stock225$12.5K<0.1%+225NewHistory
CRDOCredo Technology Group Holding LtdStock642$12.5K<0.1%+642NewHistory
PNNTPennantpark Investment CorpCOM1,813$12.5K<0.1%−5,941−76.6%ReducedHistory
PENPenumbra IncCOM50$12.6K<0.1%−22−30.6%ReducedHistory
PLABPhotronics IncCOM402$12.6K<0.1%+402NewHistory
TRNOTerreno Realty CorpCOM202$12.7K<0.1%−170−45.7%ReducedHistory
FLOFlowers Foods IncCOM565$12.7K<0.1%−794−58.4%ReducedHistory
NLYAnnaly Capital Management IncREIT657$12.7K<0.1%+657NewHistory
LITELumentum Holdings Inc.COM243$12.7K<0.1%+243NewHistory
INVHInvitation Homes Inc.COM374$12.8K<0.1%+69+22.6%AddedHistory
TFCTruist Financial CorpCOM347$12.8K<0.1%+195+128.3%AddedHistory
LBRTLiberty Energy Inc.COM CL A708$12.8K<0.1%−3,272−82.2%ReducedHistory
MDTMedtronic plcStock156$12.9K<0.1%−110−41.4%ReducedHistory
SDSandridge Energy IncCOM NEW941$12.9K<0.1%−757−44.6%ReducedHistory
IMMRImmersion CorpCOM1,825$12.9K<0.1%−448−19.7%ReducedHistory
EQIXEquinix IncCOM16$12.9K<0.1%+16NewHistory
WBSWebster Financial CorpCOM254$12.9K<0.1%+254NewHistory
HEESH&E Equipment Services, Inc.COM247$12.9K<0.1%−331−57.3%ReducedHistory
CIMChimera Investment CorpCOM NEW2,591$12.9K<0.1%+635+32.5%AddedHistory
TTMITTM Technologies IncCOM821$13.0K<0.1%+821NewHistory
GAPGap IncCOM621$13.0K<0.1%+621NewHistory
COLDAmericold Realty TrustCOM429$13.0K<0.1%+429NewHistory
NMFCNew Mountain Finance CorpCOM1,024$13.0K<0.1%+1,024NewHistory
CNXCConcentrix CorpStock133$13.1K<0.1%+133NewHistory
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS1,200$13.1K<0.1%+928+341.2%AddedHistory
KLICKulicke & Soffa Industries IncCOM239$13.1K<0.1%+239NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM1,149$13.1K<0.1%+1,149NewHistory
ENVAEnova International, Inc.COM237$13.1K<0.1%−265−52.8%ReducedHistory
BRZEBraze, Inc.Stock247$13.1K<0.1%−315−56.0%ReducedHistory
SLGNSilgan Holdings IncCOM290$13.1K<0.1%+290NewHistory
CHRDChord Energy CorpCOM NEW79$13.1K<0.1%+79NewHistory
AVYAvery Dennison CorpCOM65$13.1K<0.1%+65NewHistory

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