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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
DUOLDuolingo, Inc.CL A COM58$13.2K<0.1%−119−67.2%ReducedHistory
PEPPepsiCo IncStock78$13.2K<0.1%+78NewHistory
PAHCPhibro Animal Health CorpCL A COM1,163$13.5K<0.1%+1,163NewHistory
MQMarqeta, Inc.CLASS A COM1,937$13.5K<0.1%−317−14.1%ReducedHistory
URBNUrban Outfitters IncCOM380$13.6K<0.1%−1,666−81.4%ReducedHistory
VOYAVoya Financial, Inc.COM186$13.6K<0.1%+186NewHistory
Avidity Biosciences, Inc.05370A108COM1,500$13.6K<0.1%−1,500−50.0%Reduced–
JLLJones Lang Lasalle IncCOM72$13.6K<0.1%+72NewHistory
FFFutureFuel Corp.COM2,245$13.7K<0.1%+2,245NewHistory
CNRCore Natural Resources, Inc.COM136$13.7K<0.1%−747−84.6%ReducedHistory
EZPWEzcorp IncCL A NON VTG1,565$13.7K<0.1%−4,814−75.5%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK924$13.7K<0.1%+345+59.6%AddedHistory
AMBAAmbarella IncSHS224$13.7K<0.1%+224NewHistory
SSentinelOne, Inc.CL A501$13.7K<0.1%+501NewHistory
CHKPCheck Point Software Technologies LtdORD90$13.8K<0.1%−180−66.7%ReducedHistory
MPTMedical Properties Trust IncCOM2,811$13.8K<0.1%−1,519−35.1%ReducedHistory
GOGrocery Outlet Holding Corp.COM514$13.9K<0.1%−457−47.1%ReducedHistory
SKYWSkywest IncCOM267$13.9K<0.1%−16−5.7%ReducedHistory
GOLDGold.com, Inc.COM461$13.9K<0.1%−890−65.9%ReducedHistory
GSMFerroglobe PLCSHS2,152$14.0K<0.1%−23,448−91.6%ReducedHistory
LOWLowes Companies IncStock63$14.0K<0.1%−96−60.4%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM1,201$14.1K<0.1%−334−21.8%ReducedHistory
CIOCity Office REIT, Inc.COM2,302$14.1K<0.1%+2,302NewHistory
BRKLBrookline Bancorp IncCOM1,291$14.1K<0.1%+48+3.9%AddedHistory
JELDJELD-WEN Holding, Inc.COM749$14.1K<0.1%+749NewHistory
STRLSterling Infrastructure, Inc.COM161$14.2K<0.1%+15+10.3%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS8,000$14.2K<0.1%+8,000NewHistory
TDGTransDigm Group INCCOM14$14.2K<0.1%+14NewHistory
DLXDeluxe CorpCOM662$14.2K<0.1%+281+73.8%AddedHistory
CSGPCostar Group, Inc.COM163$14.2K<0.1%+163NewHistory
UNPUnion Pacific CorpStock58$14.2K<0.1%+58NewHistory
CRSRCorsair Gaming, Inc.COM1,011$14.3K<0.1%−1,217−54.6%ReducedHistory
NNNNNN REIT, Inc.REIT331$14.3K<0.1%−157−32.2%ReducedHistory
NEENextera Energy IncStock235$14.3K<0.1%+235NewHistory
PCHPotlatchdeltic CorpCOM291$14.3K<0.1%+291NewHistory
LPGDorian LPG Ltd.SHS USD326$14.3K<0.1%−813−71.4%ReducedHistory
FLEXFlex Ltd.Stock470$14.3K<0.1%+140+42.4%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK541$14.4K<0.1%+136+33.6%AddedHistory
PFGPrincipal Financial Group IncCOM183$14.4K<0.1%+183NewHistory
BCSFBain Capital Specialty Finance, Inc.COM STK957$14.4K<0.1%−118−11.0%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock99$14.5K<0.1%+99NewHistory
SLBSLB LimitedStock280$14.6K<0.1%+280NewHistory
AGROAdecoagro S.A.COM1,314$14.6K<0.1%+1,314NewHistory
IMAXImax CorpCOM974$14.6K<0.1%+294+43.2%AddedHistory
EATBrinker International, IncStock341$14.7K<0.1%−582−63.1%ReducedHistory
MDRXVeradigm Inc.COM1,407$14.8K<0.1%+1,407NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW2,750$14.8K<0.1%+2,750NewHistory
CVLTCommvault Systems IncCOM186$14.9K<0.1%−262−58.5%ReducedHistory
PAXPatria Investments LtdCOM CL A958$14.9K<0.1%+552+136.0%AddedHistory
RDUSRadius Recycling, Inc.CL A493$14.9K<0.1%+493NewHistory
ITRIItron, Inc.COM197$14.9K<0.1%−647−76.7%ReducedHistory
AAgilent Technologies, Inc.COM108$15.0K<0.1%+108NewHistory
EPREpr PropertiesCOM SH BEN INT310$15.0K<0.1%+310NewHistory
EVREvercore Inc.CLASS A88$15.1K<0.1%+88NewHistory
FAFirst Advantage CorpCOM909$15.1K<0.1%+130+16.7%AddedHistory
DFHDream Finders Homes, Inc.COM CL A424$15.1K<0.1%+424NewHistory
CSTMConstellium SECL A SHS755$15.1K<0.1%−637−45.8%ReducedHistory
ROCKGibraltar Industries, Inc.COM191$15.1K<0.1%−341−64.1%ReducedHistory
MTXMinerals Technologies IncCOM212$15.1K<0.1%−860−80.2%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW416$15.1K<0.1%+416NewHistory
BENFranklin Templeton IncCOM508$15.1K<0.1%+508NewHistory
CBZCBIZ, Inc.COM242$15.1K<0.1%−307−55.9%ReducedHistory
GLGlobe Life Inc.COM125$15.2K<0.1%+125NewHistory
TRMBTrimble Inc.COM286$15.2K<0.1%+286NewHistory
AWIArmstrong World Industries IncCOM155$15.2K<0.1%−79−33.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock254$15.3K<0.1%−210−45.3%ReducedHistory
UPWKUpwork, IncCOM1,028$15.3K<0.1%−1,024−49.9%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW517$15.3K<0.1%+517NewHistory
TGNATegna IncCOM1,000$15.3K<0.1%−3,659−78.5%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A482$15.3K<0.1%−1,870−79.5%ReducedHistory
WRBBerkley W R CorpCOM217$15.3K<0.1%−650−75.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock284$15.4K<0.1%+284NewHistory
COPConocoPhillipsStock133$15.4K<0.1%−563−80.9%ReducedHistory
ONTFON24 Inc.COM1,961$15.5K<0.1%−5,645−74.2%ReducedHistory
BTUPeabody Energy CorpCOM637$15.5K<0.1%−422−39.8%ReducedHistory
HSICHenry Schein IncCOM205$15.5K<0.1%+20+10.8%AddedHistory
SLRCSLR Investment Corp.COM1,033$15.5K<0.1%+656+174.0%AddedHistory
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999493,874$15.5K<0.1%+493,874New–
NCLHNorwegian Cruise Line Holdings Ltd.SHS776$15.6K<0.1%+776NewHistory
EEExcelerate Energy, Inc.CL A COM1,009$15.6K<0.1%+1,009NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,236$15.7K<0.1%+1,236NewHistory
BLBDBlue Bird CorpCOM583$15.7K<0.1%+31+5.6%AddedHistory
EOGEOG Resources IncStock130$15.7K<0.1%+10+8.3%AddedHistory
PRGPROG Holdings, Inc.Stock510$15.8K<0.1%−1,218−70.5%ReducedHistory
EXPEExpedia Group, Inc.Stock104$15.8K<0.1%+54+108.0%AddedHistory
SNAPSnap IncStock934$15.8K<0.1%+934NewHistory
CGNXCognex CorpCOM379$15.8K<0.1%+236+165.0%AddedHistory
CPAYCorpay, Inc.COM56$15.8K<0.1%+56NewHistory
ACREAres Commercial Real Estate CorpCOM1,537$15.9K<0.1%+366+31.3%AddedHistory
BZHBeazer Homes USA IncCOM NEW472$15.9K<0.1%−266−36.0%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A2,006$16.0K<0.1%−3,650−64.5%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A464$16.0K<0.1%+464NewHistory
WHDCactus, Inc.CL A352$16.0K<0.1%+162+85.3%AddedHistory
KTBKontoor Brands, Inc.Stock257$16.0K<0.1%+12+4.9%AddedHistory
AWRAmerican States Water CoCOM200$16.1K<0.1%−1,079−84.4%ReducedHistory
HOPEHope Bancorp IncCOM1,341$16.2K<0.1%−2,957−68.8%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM750$16.2K<0.1%+750NewHistory
KBRKBR, Inc.COM294$16.3K<0.1%−4−1.3%ReducedHistory
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202183,398$16.3K<0.1%+183,398New–
MMSMaximus, Inc.COM195$16.4K<0.1%+195NewHistory

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