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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
QCOMQualcomm IncStock200$28.9K<0.1%−300−60.0%ReducedHistory
ELEstee Lauder Companies IncCL A198$29.0K<0.1%+198NewHistory
ARWArrow Electronics, Inc.COM237$29.0K<0.1%+237NewHistory
ACELAccel Entertainment, Inc.COM CL A12,823$29.0K<0.1%+993+54.3%AddedHistory
VVVValvoline IncCOM775$29.1K<0.1%−282−26.7%ReducedHistory
PEGAPegasystems IncCOM598$29.2K<0.1%+598NewHistory
RKTRocket Companies, Inc.Stock2,021$29.3K<0.1%−534−20.9%ReducedHistory
HIWHighwoods Properties, Inc.COM1,275$29.3K<0.1%+538+73.0%AddedHistory
ESNTEssent Group Ltd.COM556$29.3K<0.1%+326+141.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock365$29.3K<0.1%+194+113.5%AddedHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/202164,215$29.4K<0.1%+164,215New–
DGDollar General CorpCOM216$29.4K<0.1%+216NewHistory
PKPark Hotels & Resorts Inc.COM1,921$29.4K<0.1%+1,921NewHistory
MAMastercard IncStock69$29.4K<0.1%−70−50.4%ReducedHistory
BILLBILL Holdings, Inc.Stock361$29.5K<0.1%+88+32.2%AddedHistory
BXPBXP, Inc.COM420$29.5K<0.1%+420NewHistory
COLBColumbia Banking System, Inc.COM1,105$29.5K<0.1%+1,105NewHistory
PPCPilgrims Pride CorpStock1,068$29.5K<0.1%+1,068NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW342$29.5K<0.1%+342NewHistory
AVTRAvantor, Inc.COM1,300$29.7K<0.1%+1,300NewHistory
HAFCHanmi Financial CorpCOM NEW1,532$29.7K<0.1%+1,532NewHistory
SNASnap-on IncCOM103$29.8K<0.1%−30−22.6%ReducedHistory
CAHCardinal Health IncStock296$29.8K<0.1%+51+20.8%AddedHistory
ANDEAndersons, Inc.COM519$29.9K<0.1%+519NewHistory
TRSTrimas CorpCOM NEW1,180$29.9K<0.1%+1,180NewHistory
QRVOQorvo, Inc.Stock266$30.0K<0.1%+18+7.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM246$30.1K<0.1%+37+17.7%AddedHistory
LEGLeggett & Platt IncStock1,153$30.2K<0.1%+1,153NewHistory
CALCaleres IncCOM982$30.2K<0.1%−210−17.6%ReducedHistory
ELVElevance Health, Inc.Stock64$30.2K<0.1%+64NewHistory
PKGPackaging Corp of AmericaStock186$30.3K<0.1%+186NewHistory
MDPediatrix Medical Group, Inc.COM3,264$30.4K<0.1%+1,110+51.5%AddedHistory
EXPDExpeditors International of Washington IncCOM239$30.4K<0.1%+239NewHistory
AFRMAffirm Holdings, Inc.COM CL A619$30.4K<0.1%+619NewHistory
PIIPolaris Inc.Stock321$30.4K<0.1%+193+150.8%AddedHistory
AXTAAxalta Coating Systems Ltd.COM900$30.6K<0.1%+900NewHistory
NXQuanex Building Products CORPCOM1,002$30.6K<0.1%−1,163−53.7%ReducedHistory
ZTSZoetis Inc.Stock156$30.8K<0.1%+6+4.0%AddedHistory
DGXQuest Diagnostics IncCOM224$30.9K<0.1%+51+29.5%AddedHistory
TEXTerex CorpStock538$30.9K<0.1%−478−47.0%ReducedHistory
INGRIngredion IncCOM287$31.1K<0.1%−4−1.4%ReducedHistory
VSTSVestis CorpCOM SHS1,474$31.2K<0.1%+1,474NewHistory
WUWestern Union COStock2,615$31.2K<0.1%+1,978+310.5%AddedHistory
ACNAccenture plcStock89$31.2K<0.1%+60+206.9%AddedHistory
XPXP Inc.CL A1,204$31.4K<0.1%+823+216.0%AddedHistory
VLOValero Energy CorpStock243$31.6K<0.1%+49+25.3%AddedHistory
RCReady Capital CorpCOM3,087$31.6K<0.1%−793−20.4%ReducedHistory
OSKOshkosh CorpCOM293$31.8K<0.1%−194−39.8%ReducedHistory
ALLAllstate CorpStock227$31.8K<0.1%−52−18.6%ReducedHistory
WECWec Energy Group, Inc.Stock379$31.9K<0.1%+84+28.5%AddedHistory
CATCaterpillar IncStock108$31.9K<0.1%−144−57.1%ReducedHistory
REVGREV Group, Inc.COM1,762$32.0K<0.1%+572+48.1%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM402$32.1K<0.1%+341+559.0%AddedHistory
COINCoinbase Global, Inc.COM CL A185$32.2K<0.1%+185NewHistory
DRIDarden Restaurants IncCOM196$32.2K<0.1%+196NewHistory
EVRIEveri Holdings Inc.COM2,859$32.2K<0.1%−269−8.6%ReducedHistory
PHParker-Hannifin CorpStock70$32.2K<0.1%+70NewHistory
HUBSHubSpot IncCOM56$32.5K<0.1%+18+47.4%AddedHistory
TRVTravelers Companies, Inc.Stock171$32.6K<0.1%+171NewHistory
SWAVShockwave Medical, Inc.COM171$32.6K<0.1%+171NewHistory
TDCTeradata CorpStock749$32.6K<0.1%−718−48.9%ReducedHistory
MCYMercury General CorpCOM876$32.7K<0.1%+230+35.6%AddedHistory
LQDTLiquidity Services IncCOM1,907$32.8K<0.1%+1,907NewHistory
PEverpure, Inc.CL A921$32.8K<0.1%−198−17.7%ReducedHistory
OIO-I Glass, Inc.COM2,006$32.9K<0.1%−3,458−63.3%ReducedHistory
DXCMDexcom IncCOM265$32.9K<0.1%−551−67.5%ReducedHistory
LRCXLam Research CorpCOM42$32.9K<0.1%+42NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A572$33.0K<0.1%+572NewHistory
COSTCostco Wholesale CorpStock50$33.0K<0.1%−123−71.1%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A296$33.0K<0.1%+296NewHistory
ALBAlbemarle CorpStock229$33.1K<0.1%+229NewHistory
RYZRyerson Holding CorpCOM959$33.3K<0.1%+42+4.6%AddedHistory
LOPEGrand Canyon Education, Inc.COM253$33.4K<0.1%+253NewHistory
WYWeyerhaeuser CoCOM NEW963$33.5K<0.1%+410+74.1%AddedHistory
ALLYAlly Financial Inc.Stock959$33.5K<0.1%+598+165.7%AddedHistory
KSSKOHLS CorpStock1,170$33.6K<0.1%−1,273−52.1%ReducedHistory
OFGOfg BancorpCOM897$33.6K<0.1%−275−23.5%ReducedHistory
WENWendy's CoStock1,732$33.7K<0.1%+1,732NewHistory
OGEOGE Energy Corp.COM966$33.7K<0.1%−481−33.2%ReducedHistory
THGHanover Insurance Group, Inc.COM278$33.8K<0.1%+278NewHistory
FNKOFunko, Inc.COM CL A4,400$34.0K<0.1%+4,400NewHistory
VIRTVirtu Financial, Inc.CL A1,680$34.0K<0.1%+746+79.9%AddedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM3,143$34.1K<0.1%+956+43.7%AddedHistory
WSTWest Pharmaceutical Services IncCOM97$34.2K<0.1%+59+155.3%AddedHistory
LAMRLamar Advertising CoREIT322$34.2K<0.1%+133+70.4%AddedHistory
AGSPlayAGS, Inc.COM4,064$34.3K<0.1%−1,938−32.3%ReducedHistory
HSYHershey CoCOM184$34.3K<0.1%+184NewHistory
AWKAmerican Water Works Company, Inc.Stock260$34.3K<0.1%+260NewHistory
XELXcel Energy IncStock556$34.4K<0.1%+556NewHistory
AALAmerican Airlines Group Inc.Stock2,509$34.5K<0.1%+2,509NewHistory
EHCEncompass Health CorpCOM518$34.6K<0.1%+77+17.5%AddedHistory
PANLPangaea Logistics Solutions Ltd.SHS4,215$34.7K<0.1%+4,215NewHistory
HLFHerbalife Ltd.COM SHS2,278$34.8K<0.1%−491−17.7%ReducedHistory
MTNVail Resorts IncCOM163$34.8K<0.1%+163NewHistory
DUETDUET Acquisition Corp.CLASS A COM3,170$34.8K<0.1%+3,170NewHistory
WWWWolverine World Wide IncCOM3,922$34.9K<0.1%+805+25.8%AddedHistory
EDConsolidated Edison IncStock384$34.9K<0.1%+384NewHistory
SEESealed Air CorpCOM957$34.9K<0.1%−400−29.5%ReducedHistory
BECNQxo Building Products, Inc.COM402$35.0K<0.1%+225+127.1%AddedHistory
THTarget Hospitality Corp.COM3,603$35.1K<0.1%+3,603NewHistory

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