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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
BOXBox IncCL A643$16.5K<0.1%−722−52.9%ReducedHistory
WRKWestRock CoCOM398$16.5K<0.1%+398NewHistory
PFGCPerformance Food Group CoCOM239$16.5K<0.1%−360−60.1%ReducedHistory
MTHMeritage Homes CORPCOM95$16.5K<0.1%−78−45.1%ReducedHistory
GESGuess IncCOM718$16.6K<0.1%−1,431−66.6%ReducedHistory
EMBCEmbecta Corp.Stock876$16.6K<0.1%+103+13.3%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM2,186$16.6K<0.1%−8,406−79.4%ReducedHistory
Liberty Media Corp531229789Stock577$16.6K<0.1%+577New–
SGISomnigroup International Inc.COM326$16.6K<0.1%+326NewHistory
AMTAmerican Tower CorpREIT77$16.6K<0.1%+77NewHistory
ATOAtmos Energy CorpCOM144$16.7K<0.1%+144NewHistory
ASCArdmore Shipping CorpCOM1,187$16.7K<0.1%−576−32.7%ReducedHistory
VTEXVtexSHS CL A2,434$16.7K<0.1%−3,349−57.9%ReducedHistory
ENREnergizer Holdings, Inc.COM529$16.8K<0.1%+393+289.0%AddedHistory
HONHoneywell International IncCOM80$16.8K<0.1%−152−65.5%ReducedHistory
STNGScorpio Tankers Inc.SHS276$16.8K<0.1%+276NewHistory
AKAMAkamai Technologies IncCOM142$16.8K<0.1%+58+69.0%AddedHistory
CRBGCorebridge Financial, Inc.COM776$16.8K<0.1%+354+83.9%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM1,000$16.8K<0.1%+1,000NewHistory
FIVNFive9, Inc.COM214$16.8K<0.1%−96−31.0%ReducedHistory
ONOn Semiconductor CorpStock202$16.9K<0.1%+113+127.0%AddedHistory
IQVIQVIA Holdings Inc.Stock73$16.9K<0.1%+73NewHistory
DOVDOVER CorpCOM110$16.9K<0.1%+110NewHistory
WGOWinnebago Industries IncCOM233$17.0K<0.1%+154+194.9%AddedHistory
SONSonoco Products CoCOM304$17.0K<0.1%+304NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999917$17.0K<0.1%+917NewHistory
SIGISelective Insurance Group IncCOM171$17.0K<0.1%+171NewHistory
VMCVulcan Materials COCOM75$17.0K<0.1%−134−64.1%ReducedHistory
VMIValmont Industries IncCOM73$17.0K<0.1%+73NewHistory
RMAXRE/MAX Holdings, Inc.CL A1,280$17.1K<0.1%−983−43.4%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A806$17.1K<0.1%+806NewHistory
Two Harbors Investment Corp.90187B804COM1,229$17.1K<0.1%+1,229New–
EEFTEuronet Worldwide, Inc.COM169$17.2K<0.1%−18−9.6%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM750$17.2K<0.1%+750NewHistory
AXSAxis Capital Holdings LtdSHS311$17.2K<0.1%+311NewHistory
MSGSMadison Square Garden Sports Corp.CL A95$17.3K<0.1%+95NewHistory
MKTXMarketaxess Holdings IncCOM59$17.3K<0.1%+59NewHistory
GXOGXO Logistics, Inc.Stock283$17.3K<0.1%+283NewHistory
INTCIntel CorpStock345$17.3K<0.1%−1,278−78.7%ReducedHistory
CWCurtiss Wright CorpStock78$17.4K<0.1%−87−52.7%ReducedHistory
FTDRFrontdoor, Inc.COM494$17.4K<0.1%−110−18.2%ReducedHistory
ITTItt Inc.COM146$17.4K<0.1%+146NewHistory
PBFPBF Energy Inc.CL A397$17.5K<0.1%+397NewHistory
AIGAmerican International Group, Inc.Stock260$17.6K<0.1%−213−45.0%ReducedHistory
AOSSmith A O CorpCOM214$17.6K<0.1%+214NewHistory
AHCOAdaptHealth Corp.COMMON STOCK2,426$17.7K<0.1%−2,757−53.2%ReducedHistory
EBEventbrite, Inc.COM CL A2,117$17.7K<0.1%+2,117NewHistory
GBDCGolub Capital BDC, Inc.COM1,174$17.7K<0.1%+694+144.6%AddedHistory
TRUPTrupanion, Inc.COM583$17.8K<0.1%+583NewHistory
XYLXylem Inc.COM156$17.8K<0.1%+156NewHistory
NEMNEWMONT CorpStock432$17.9K<0.1%+432NewHistory
LZLegalzoom.com, Inc.COM1,583$17.9K<0.1%−4,408−73.6%ReducedHistory
LULUlululemon athletica inc.Stock35$17.9K<0.1%−229−86.7%ReducedHistory
CINFCincinnati Financial CorpCOM173$17.9K<0.1%−194−52.9%ReducedHistory
BRBRBellring Brands, Inc.Stock323$17.9K<0.1%+323NewHistory
SUISun Communities IncCOM134$17.9K<0.1%−4−2.9%ReducedHistory
NVCRNovoCure LtdORD SHS1,202$17.9K<0.1%+1,202NewHistory
TCMDTactile Systems Technology IncCOM1,258$18.0K<0.1%−1,150−47.8%ReducedHistory
KMXCarMax IncCOM235$18.0K<0.1%+235NewHistory
AFGAmerican Financial Group IncCOM152$18.1K<0.1%+152NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK116$18.2K<0.1%−5−4.1%ReducedHistory
LECOLincoln Electric Holdings IncCOM84$18.3K<0.1%+84NewHistory
MASIMasimo CorpCOM156$18.3K<0.1%+156NewHistory
SITCSITE Centers Corp.COM1,344$18.3K<0.1%+1,344NewHistory
NTGRNetgear, Inc.COM1,261$18.4K<0.1%+1,261NewHistory
CNOCNO Financial Group, Inc.COM660$18.4K<0.1%+660NewHistory
CRICarters IncCOM246$18.4K<0.1%+246NewHistory
SNVSynovus Financial CorpCOM NEW490$18.4K<0.1%+59+13.7%AddedHistory
ABRArbor Realty Trust IncCOM1,221$18.5K<0.1%+1,221NewHistory
TSNTyson Foods, Inc.Stock345$18.5K<0.1%+95+38.0%AddedHistory
TTCToro CoCOM194$18.6K<0.1%+194NewHistory
AMGAffiliated Managers Group, Inc.Stock123$18.6K<0.1%−46−27.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM560$18.7K<0.1%−544−49.3%ReducedHistory
AGNCAGNC Investment Corp.REIT1,903$18.7K<0.1%+1,903NewHistory
MASMasco CorpCOM279$18.7K<0.1%+8+3.0%AddedHistory
Paramount Global92556H206CL B1,266$18.7K<0.1%+1,266New–
FTVFortive CorpStock255$18.8K<0.1%+255NewHistory
CPACopa Holdings, S.A.CL A177$18.8K<0.1%+107+152.9%AddedHistory
CELHCelsius Holdings, Inc.COM NEW346$18.9K<0.1%+178+106.0%AddedConverted for a 3-for-1 splitHistory
VRAVera Bradley, Inc.COM2,467$19.0K<0.1%−2,967−54.6%ReducedHistory
KKellanovaStock340$19.0K<0.1%+9+2.7%AddedHistory
XUnited States Steel CorpCOM391$19.0K<0.1%+391NewHistory
ODFLOld Dominion Freight Line, Inc.COM47$19.1K<0.1%+47NewHistory
AATAmerican Assets Trust, Inc.COM848$19.1K<0.1%−1,090−56.2%ReducedHistory
RCUSArcus Biosciences, Inc.COM1,000$19.1K<0.1%−3,972−79.9%ReducedHistory
FERGFerguson Enterprises Inc.SHS99$19.1K<0.1%+21+26.9%AddedHistory
ABTAbbott LaboratoriesStock174$19.2K<0.1%−30−14.7%ReducedHistory
ATRAptargroup, Inc.Stock155$19.2K<0.1%+155NewHistory
FLSFlowserve CorpCOM465$19.2K<0.1%+118+34.0%AddedHistory
AMEAmetek IncCOM117$19.3K<0.1%−6−4.9%ReducedHistory
CLARClarus CorpCOM2,838$19.6K<0.1%+2,838NewHistory
RIVNRivian Automotive, Inc.Stock836$19.6K<0.1%+836NewHistory
GTESGates Industrial Corp Ltd.ORD SHS1,462$19.6K<0.1%−2,410−62.2%ReducedHistory
VGRVector Group LtdCOM1,740$19.6K<0.1%+1,269+269.4%AddedHistory
AVBAvalonbay Communities IncCOM105$19.7K<0.1%+105NewHistory
VLTOVeralto CorpStock239$19.7K<0.1%+239NewHistory
MHOM/I Homes, Inc.COM143$19.7K<0.1%−22−13.3%ReducedHistory
KEXKirby CorpCOM251$19.7K<0.1%+251NewHistory
INSPInspire Medical Systems, Inc.COM97$19.7K<0.1%+97NewHistory
KELYAKelly Services IncCL A914$19.8K<0.1%+162+21.5%AddedHistory

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