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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
NMIHNMI Holdings, Inc.COM800$23.7K<0.1%−19−2.3%ReducedHistory
TKRTimken CoCOM297$23.8K<0.1%+252+560.0%AddedHistory
WWDWoodward, Inc.COM175$23.8K<0.1%+110+169.2%AddedHistory
NUENucor CorpCOM137$23.8K<0.1%+137NewHistory
HRBH&R Block IncCOM493$23.8K<0.1%+493NewHistory
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202556,475$23.9K<0.1%+556,475New–
HEI.AHeico CorpCL A168$23.9K<0.1%+168NewHistory
CLXClorox CoStock168$24.0K<0.1%−153−47.7%ReducedHistory
DCIDonaldson Co IncStock368$24.0K<0.1%+368NewHistory
SRPTSarepta Therapeutics, Inc.COM250$24.1K<0.1%+250NewHistory
CVXChevron CorpStock162$24.2K<0.1%+78+92.9%AddedHistory
MCDMcDonalds CorpStock82$24.3K<0.1%−170−67.5%ReducedHistory
ENSEnerSysCOM241$24.3K<0.1%−21−8.0%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A567$24.4K<0.1%+567NewHistory
KLACKLA CorpCOM NEW42$24.4K<0.1%+1+2.4%AddedHistory
SOFISoFi Technologies, Inc.Stock2,456$24.4K<0.1%+2,456NewHistory
FRFirst Industrial Realty Trust IncCOM465$24.5K<0.1%−200−30.1%ReducedHistory
PLNTPlanet Fitness, Inc.CL A336$24.5K<0.1%+336NewHistory
ESABESAB CorpCOM285$24.7K<0.1%−228−44.4%ReducedHistory
ADNTAdient plcStock680$24.7K<0.1%+680NewHistory
BACBank of America CorpStock735$24.7K<0.1%+735NewHistory
PHMPultegroup IncCOM240$24.8K<0.1%+16+7.1%AddedHistory
BOKFBok Financial CorpCOM NEW290$24.8K<0.1%+4+1.4%AddedHistory
RITMRithm Capital Corp.REIT2,331$24.9K<0.1%−21−0.9%ReducedHistory
ATKRAtkore Inc.COM156$25.0K<0.1%−11−6.6%ReducedHistory
ZIPZiprecruiter, Inc.CL A1,804$25.1K<0.1%+1,804NewHistory
RHIRobert Half Inc.COM286$25.1K<0.1%+286NewHistory
MSFTMicrosoft CorpStock67$25.2K<0.1%+67NewHistory
PCORProcore Technologies, Inc.COM364$25.2K<0.1%−519−58.8%ReducedHistory
RDFNRedfin CorpCOM2,448$25.3K<0.1%−3,190−56.6%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM746$25.3K<0.1%+349+87.9%AddedHistory
MRAMEverspin Technologies Inc.COM2,806$25.4K<0.1%+2,806NewHistory
MDUMdu Resources Group IncStock1,285$25.4K<0.1%+1,285NewHistory
MGNIMagnite, Inc.COM2,732$25.5K<0.1%−810−22.9%ReducedHistory
DVADavita Inc.COM244$25.6K<0.1%−189−43.6%ReducedHistory
FCFSFirstCash Holdings, Inc.COM236$25.6K<0.1%−60−20.3%ReducedHistory
CMAComerica IncCOM459$25.6K<0.1%+459NewHistory
SYFSynchrony FinancialCOM673$25.7K<0.1%−488−42.0%ReducedHistory
EAElectronic Arts Inc.COM188$25.7K<0.1%+188NewHistory
WORWorthington Enterprises, Inc.COM449$25.8K<0.1%+33+7.9%AddedHistory
CVGICommercial Vehicle Group, Inc.COM3,698$25.9K<0.1%−2,304−38.4%ReducedHistory
PPLPPL CorpCOM957$25.9K<0.1%+957NewHistory
NOMDNomad Foods LtdUSD ORD SHS1,531$25.9K<0.1%+1,531NewHistory
SPGSimon Property Group Inc.REIT182$26.0K<0.1%−25−12.1%ReducedHistory
RNGRingCentral, Inc.CL A770$26.1K<0.1%+139+22.0%AddedHistory
SPESpecial Opportunities Fund, Inc.COM2,206$26.2K<0.1%+2,206NewHistory
LUVSouthwest Airlines CoCOM906$26.2K<0.1%+906NewHistory
CFRCullen/Frost Bankers, Inc.COM244$26.5K<0.1%−152−38.4%ReducedHistory
FASTFastenal CoStock409$26.5K<0.1%+157+62.3%AddedHistory
CROXCrocs, Inc.COM284$26.5K<0.1%+284NewHistory
LRNStride, Inc.COM447$26.5K<0.1%−351−44.0%ReducedHistory
UNFIUnited Natural Foods IncCOM1,637$26.6K<0.1%+1,637NewHistory
VACMarriott Vacations Worldwide CorpCOM314$26.7K<0.1%+314NewHistory
ZZillow Group, Inc.CL C CAP STK461$26.7K<0.1%+461NewHistory
PWPPerella Weinberg PartnersCLASS A COM2,181$26.7K<0.1%−1,618−42.6%ReducedHistory
LNCLincoln National CorpCOM989$26.7K<0.1%+989NewHistory
FRSHFreshworks Inc.Stock1,140$26.8K<0.1%−1,022−47.3%ReducedHistory
ARMKAramarkCOM954$26.8K<0.1%+570+148.4%AddedHistory
HHyatt Hotels CorpCOM CL A206$26.9K<0.1%+206NewHistory
TASTCarrols Restaurant Group, Inc.COM3,420$26.9K<0.1%−4,517−56.9%ReducedHistory
HTOH2O AmericaCOM414$27.1K<0.1%+414NewHistory
PINSPinterest, Inc.CL A731$27.1K<0.1%+731NewHistory
BIOBio-Rad Laboratories, Inc.CL A84$27.1K<0.1%+84NewHistory
CTRACoterra Energy Inc.Stock1,063$27.1K<0.1%+650+157.4%AddedHistory
NWNNorthwest Natural Holding CoCOM697$27.1K<0.1%+697NewHistory
GCOGenesco IncCOM776$27.3K<0.1%−191−19.8%ReducedHistory
COHRCoherent Corp.COM628$27.3K<0.1%+628NewHistory
TGTTarget CorpStock192$27.3K<0.1%+96+100.0%AddedHistory
GRSDGRANDSTAND LtdORDINARY SHARES2,817$27.5K<0.1%+2,817NewHistory
UVVUniversal CorpCOM409$27.5K<0.1%+409NewHistory
SEATVivid Seats Inc.COM CL A4,364$27.6K<0.1%−3,660−45.6%ReducedHistory
MDLZMondelez International, Inc.Stock381$27.6K<0.1%+142+59.4%AddedHistory
BPOPPopular, Inc.COM NEW337$27.7K<0.1%+165+95.9%AddedHistory
AHRTAH Realty Trust, Inc.COM2,236$27.7K<0.1%−3,187−58.8%ReducedHistory
SIBNSI-BONE, Inc.COM1,318$27.7K<0.1%+1,318NewHistory
RPMRPM International IncCOM248$27.7K<0.1%−159−39.1%ReducedHistory
SEICSEI Investments CoCOM436$27.7K<0.1%+51+13.2%AddedHistory
DISWalt Disney CoStock307$27.7K<0.1%−662−68.3%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A2,223$27.7K<0.1%−3,774−62.9%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR1,306$27.8K<0.1%+1,306NewHistory
TWTradeweb Markets Inc.Stock307$27.9K<0.1%−19−5.8%ReducedHistory
WWayfair Inc.CL A453$27.9K<0.1%+453NewHistory
AEEAmeren CorpCOM388$28.1K<0.1%+388NewHistory
BCCBoise Cascade CoCOM217$28.1K<0.1%−144−39.9%ReducedHistory
TPRTapestry, Inc.COM764$28.1K<0.1%−1,209−61.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock222$28.2K<0.1%+76+52.1%AddedHistory
UDRUDR, Inc.COM737$28.2K<0.1%−280−27.5%ReducedHistory
GTMZoomInfo Technologies Inc.Stock1,527$28.2K<0.1%+1,527NewHistory
KBHKB HomeCOM453$28.3K<0.1%−718−61.3%ReducedHistory
UUnity Software Inc.COM692$28.3K<0.1%−64−8.5%ReducedHistory
CDNSCadence Design Systems IncStock104$28.3K<0.1%+88+550.0%AddedHistory
TKOTKO Group Holdings, Inc.CL A349$28.5K<0.1%+349NewHistory
MSIMotorola Solutions, Inc.Stock91$28.5K<0.1%+91NewHistory
INBXInhibrx Biosciences, Inc.COM750$28.5K<0.1%+750NewHistory
TBCHTurtle Beach CorpCOM NEW2,603$28.5K<0.1%+2,603NewHistory
PPGPPG Industries IncStock191$28.6K<0.1%−190−49.9%ReducedHistory
FWRDForward Air CorpCOM456$28.7K<0.1%+278+156.2%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM1,196$28.8K<0.1%+492+69.9%AddedHistory
PLCEChildrens Place, Inc.COM1,243$28.9K<0.1%−2,709−68.5%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD1,055$28.9K<0.1%+1,055NewHistory

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