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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
ROLRollins IncCOM453$19.8K<0.1%−300−39.8%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM2,253$19.9K<0.1%−1,456−39.3%ReducedHistory
TSEOQTrinseo PLCCOM2,381$19.9K<0.1%−5,407−69.4%ReducedHistory
DYNDyne Therapeutics, Inc.COM1,500$19.9K<0.1%−1,700−53.1%ReducedHistory
SFLSFL Corp Ltd.SHS1,778$20.1K<0.1%+1,778NewHistory
WBAWalgreens Boots Alliance, Inc.COM772$20.2K<0.1%+772NewHistory
DHDefinitive Healthcare Corp.CLASS A COM2,030$20.2K<0.1%+25+1.2%AddedHistory
TTWOTake Two Interactive Software IncCOM126$20.3K<0.1%+126NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN490$20.3K<0.1%−831−62.9%ReducedHistory
MMacy's, Inc.COM1,010$20.3K<0.1%−742−42.4%ReducedHistory
DISHDISH Network CORPCL A3,535$20.4K<0.1%+3,535NewHistory
LPXLouisiana-Pacific CorpCOM288$20.4K<0.1%−373−56.4%ReducedHistory
HASHasbro, Inc.COM400$20.4K<0.1%+400NewHistory
HIMSHims & Hers Health, Inc.Stock2,298$20.5K<0.1%−9,870−81.1%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM1,368$20.5K<0.1%+958+233.7%AddedHistory
ORealty Income CorpREIT357$20.5K<0.1%+357NewHistory
CALXCalix, IncCOM470$20.5K<0.1%−181−27.8%ReducedHistory
ETREntergy CorpCOM203$20.5K<0.1%−16−7.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A428$20.6K<0.1%−390−47.7%ReducedHistory
MODNModel N, Inc.COM764$20.6K<0.1%−2,575−77.1%ReducedHistory
EIGEmployers Holdings, Inc.COM523$20.6K<0.1%+523NewHistory
ICLRIcon PLCCOM73$20.7K<0.1%−85−53.8%ReducedHistory
DECKDeckers Outdoor CorpCOM31$20.7K<0.1%+31NewHistory
JHGJanus Henderson Group Ltd.ORD SHS689$20.8K<0.1%−27−3.8%ReducedHistory
TOSTToast, Inc.Stock1,139$20.8K<0.1%+34+3.1%AddedHistory
ESEversource EnergyStock337$20.8K<0.1%+337NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG723$20.8K<0.1%+723NewHistory
VVisa Inc.Stock80$20.8K<0.1%+7+9.6%AddedHistory
MNDYmonday.com Ltd.SHS111$20.8K<0.1%+35+46.1%AddedHistory
SSTKShutterstock, Inc.COM432$20.9K<0.1%−167−27.9%ReducedHistory
SPTNSpartanNash CoCOM909$20.9K<0.1%−305−25.1%ReducedHistory
WMGWarner Music Group Corp.COM CL A583$20.9K<0.1%+583NewHistory
MATMattel IncCOM1,109$20.9K<0.1%+1,109NewHistory
WTWWillis Towers Watson PLCSHS87$21.0K<0.1%+87NewHistory
UVEUniversal Insurance Holdings, Inc.COM1,316$21.0K<0.1%+161+13.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW130$21.0K<0.1%+130NewHistory
PHVSPharvaris N.V.COM750$21.0K<0.1%+750NewHistory
SPGIS&P Global Inc.Stock48$21.1K<0.1%+48NewHistory
SVRASavara IncCOM4,500$21.1K<0.1%+4,500NewHistory
BNLBroadstone Net Lease, Inc.COM1,230$21.2K<0.1%−442−26.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock255$21.2K<0.1%−166−39.4%ReducedHistory
TROWPrice T Rowe Group IncStock197$21.2K<0.1%−175−47.0%ReducedHistory
OKTAOkta, Inc.CL A235$21.3K<0.1%−527−69.2%ReducedHistory
DOCSDoximity, Inc.CL A759$21.3K<0.1%+547+258.0%AddedHistory
IDAIdacorp IncCOM217$21.3K<0.1%−20−8.4%ReducedHistory
PSAPublic StorageCOM70$21.4K<0.1%+19+37.3%AddedHistory
JWNNordstrom IncStock1,158$21.4K<0.1%+1,158NewHistory
MTBM&T Bank CorpCOM156$21.4K<0.1%−37−19.2%ReducedHistory
WYNNWynn Resorts LtdCOM235$21.4K<0.1%+235NewHistory
SQSPSquarespace, Inc.CLASS A649$21.4K<0.1%−1,055−61.9%ReducedHistory
WSOWatsco IncCOM50$21.4K<0.1%+50NewHistory
XPOFXponential Fitness, Inc.COM CL A1,664$21.4K<0.1%+1,664NewHistory
JXNJackson Financial Inc.COM CL A419$21.5K<0.1%+419NewHistory
YELPYelp IncCL A454$21.5K<0.1%−29−6.0%ReducedHistory
ANGOAngiodynamics IncCOM2,749$21.6K<0.1%+1,472+115.3%AddedHistory
MCHBMechanics BancorpCL A2,094$21.6K<0.1%+1,175+127.9%AddedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK3,643$21.6K<0.1%+3,643NewHistory
IVRInvesco Mortgage Capital Inc.COM2,448$21.7K<0.1%+710+40.9%AddedHistory
PRDOPerdoceo Education CorpCOM1,236$21.7K<0.1%+890+257.2%AddedHistory
ABCBAmeris BancorpCOM410$21.8K<0.1%−39−8.7%ReducedHistory
IBMInternational Business Machines CorpStock133$21.8K<0.1%+46+52.9%AddedHistory
MSAMSA Safety IncCOM129$21.8K<0.1%+129NewHistory
HIIHuntington Ingalls Industries, Inc.COM84$21.8K<0.1%−1,134−93.1%ReducedHistory
TRIPTripAdvisor, Inc.COM1,015$21.9K<0.1%+1,015NewHistory
OCFCOceanfirst Financial CorpCOM1,271$22.1K<0.1%+847+199.8%AddedHistory
JPMJPMorgan Chase & CoStock130$22.1K<0.1%+57+78.1%AddedHistory
AYIAcuity Inc. (DE)Stock108$22.1K<0.1%−121−52.8%ReducedHistory
RDNRadian Group IncCOM775$22.1K<0.1%+775NewHistory
EXRExtra Space Storage Inc.COM138$22.1K<0.1%+138NewHistory
MCKMcKesson CorpStock48$22.2K<0.1%+6+14.3%AddedHistory
OECOrion S.A.COM802$22.2K<0.1%−749−48.3%ReducedHistory
MUSAMurphy USA Inc.COM63$22.5K<0.1%+63NewHistory
CUBICustomers Bancorp, Inc.COM390$22.5K<0.1%−320−45.1%ReducedHistory
INMDInMode Ltd.SHS1,017$22.6K<0.1%−1,901−65.1%ReducedHistory
WTFCWintrust Financial CorpCOM244$22.6K<0.1%−205−45.7%ReducedHistory
AMATApplied Materials IncStock140$22.7K<0.1%+72+105.9%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM283$22.8K<0.1%+283NewHistory
ALSumisho Air Lease CorpCL A544$22.8K<0.1%+130+31.4%AddedHistory
DOCHealthpeak Properties, Inc.COM1,153$22.8K<0.1%+338+41.5%AddedHistory
ACCOAcco Brands CorpCOM3,761$22.9K<0.1%+2,082+124.0%AddedHistory
PTVEPactiv Evergreen Inc.COM1,670$22.9K<0.1%+1,670NewHistory
ROKRockwell Automation, IncStock74$23.0K<0.1%+74NewHistory
WIXWix.com Ltd.SHS187$23.0K<0.1%−47−20.1%ReducedHistory
CGCarlyle Group Inc.COM568$23.1K<0.1%+568NewHistory
PGRProgressive CorpStock146$23.3K<0.1%−108−42.5%ReducedHistory
RLJRLJ Lodging TrustCOM1,985$23.3K<0.1%−988−33.2%ReducedHistory
CWENClearway Energy, Inc.CL C849$23.3K<0.1%+849NewHistory
AMKRAmkor Technology, Inc.COM701$23.3K<0.1%+701NewHistory
EXPEagle Materials IncCOM115$23.3K<0.1%−53−31.5%ReducedHistory
SYMSymbotic Inc.Stock455$23.4K<0.1%+455NewHistory
HLIHoulihan Lokey, Inc.CL A195$23.4K<0.1%+195NewHistory
OHIOmega Healthcare Investors IncCOM763$23.4K<0.1%+763NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM2,790$23.4K<0.1%−1,062−27.6%Reduced–
ZSZscaler, Inc.Stock106$23.5K<0.1%−304−74.1%ReducedHistory
GMSGMS Inc.COM285$23.5K<0.1%−385−57.5%ReducedHistory
UISUnisys CorpCOM NEW4,183$23.5K<0.1%+4,183NewHistory
ICUIIcu Medical IncCOM236$23.5K<0.1%+236NewHistory
MIDDMIDDLEBY CorpCOM160$23.5K<0.1%+19+13.5%AddedHistory
ABNBAirbnb, Inc.Stock173$23.6K<0.1%+173NewHistory
PLTRPalantir Technologies Inc.Stock1,377$23.6K<0.1%−3,779−73.3%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