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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
MROMarathon Oil CorpCOM16,274$393.2K0.2%+782+5.0%AddedHistory
NTGTortoise Midstream Energy Fund, Inc.COM11,003$382.5K0.2%+11,003NewHistory
ENXEaton Vance New York Municipal Bond FundCOM39,600$382.1K0.2%+10,400+35.6%AddedHistory
First Tr Energy Infrastrctr33738C103COM23,084$380.0K0.2%+23,084New–
FANGDiamondback Energy, Inc.Stock2,437$377.9K0.2%−191−7.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock4,917$355.1K0.2%+2,199+80.9%AddedHistory
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM26,874$352.0K0.2%+16,074+148.8%AddedHistory
BGBunge Global SACOM SHS3,476$350.9K0.2%+2,065+146.4%AddedHistory
TDFTempleton Dragon Fund IncCOM37,761$308.5K0.2%+37,761NewHistory
AGCOAGCO CorpCOM2,493$302.7K0.2%+953+61.9%AddedHistory
DARDarling Ingredients Inc.COM5,998$298.9K0.2%+654+12.2%AddedHistory
AESAES CorpStock15,323$295.0K0.1%+1,678+12.3%AddedHistory
EIXEdison InternationalStock4,103$293.3K0.1%+1,555+61.0%AddedHistory
Zeo Energy Corp.G3R95N103SHS CL A25,851$292.2K0.1%00.0%Unchanged–
SUSuncor Energy IncStock9,090$291.2K0.1%−2,385−20.8%ReducedHistory
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM26,697$282.7K0.1%+26,697NewHistory
CAFMorgan Stanley China A Share Fund, Inc.COM21,828$278.1K0.1%+21,828NewHistory
First Tr High Income L/S FD33738E109COM21,886$264.6K0.1%+21,886New–
RUNSunrun Inc.COM13,459$264.2K0.1%+523+4.0%AddedHistory
First Tr Energy Income & Gro33738G104COM18,048$261.3K0.1%+18,048New–
EIMEaton Vance Municipal Bond FundCOM24,900$252.2K0.1%+24,900NewHistory
LGILazard Global Total Return & Income Fund IncCOM16,400$251.2K0.1%+16,400NewHistory
GPREGreen Plains Inc.COM9,911$250.0K0.1%+2,923+41.8%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT33,300$244.1K0.1%−84,600−71.8%ReducedHistory
FSLRFirst Solar, Inc.Stock1,319$227.2K0.1%+244+22.7%AddedHistory
OVVOvintiv Inc.COM5,026$220.7K0.1%+5,026NewHistory
CRFCornerstone Total Return Fund IncCOM30,572$215.8K0.1%+30,572NewHistory
NETDUNabors Energy Transition Corp. IIUNIT 99/99/999920,000$209.1K0.1%+20,000NewHistory
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.COM12,975$203.1K0.1%00.0%UnchangedHistory
IIMInvesco Value Municipal Income TrustCOM16,800$197.1K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock3,515$192.8K0.1%−457−11.5%ReducedHistory
MMM3M CoStock1,760$192.4K0.1%−996−36.1%ReducedHistory
WMWaste Management IncStock1,060$189.8K0.1%+1,060NewHistory
NMCONuveen Municipal Credit Opportunities FundCOM18,300$182.5K0.1%00.0%UnchangedHistory
HYZNHyzon Motors Inc.COMMON STOCK185,089$165.7K0.1%00.0%UnchangedHistory
Iron Horse Acquisitions Corp462837204UNIT 10/15/202814,950$150.1K0.1%+14,950New–
FST Tr New Opport MLP & Ene33739M100COM21,360$147.0K0.1%+21,360New–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM21,110$145.2K0.1%00.0%UnchangedHistory
BGHBarings Global Short Duration High Yield FundCOM10,261$137.9K0.1%00.0%UnchangedHistory
SWTXSpringWorks Therapeutics, Inc.COM3,750$136.9K0.1%−769−17.0%ReducedHistory
ADPAutomatic Data Processing IncStock542$126.3K0.1%+39+7.8%AddedHistory
PNWPinnacle West Capital CorpCOM1,734$124.6K0.1%+958+123.5%AddedHistory
VZVerizon Communications IncStock3,269$123.2K0.1%+2,298+236.7%AddedHistory
Aimfinity Investment Corp. IG0135E142UNIT 04/21/202711,125$121.8K0.1%+11,025+11,025.0%Added–
EQTEQT CorpStock3,114$120.4K0.1%+3,114NewHistory
RSGRepublic Services, Inc.COM728$120.1K0.1%+98+15.6%AddedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR8,500$120.0K0.1%+8,500NewHistory
NTRNutrien Ltd.COM2,100$118.3K0.1%−1,552−42.5%ReducedHistory
INSMINSMED IncCOM PAR $.013,750$116.2K0.1%+3,750NewHistory
VBFInvesco Bond FundCOM7,488$113.9K0.1%+7,488NewHistory
TAT&T Inc.Stock6,649$111.6K0.1%+3,845+137.1%AddedHistory
SBUXStarbucks CorpStock1,121$107.6K0.1%+1,040+1,284.0%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM2,200$105.2K0.1%−2,000−47.6%ReducedHistory
EXLSExlService Holdings, Inc.COM3,380$104.3K0.1%00.0%UnchangedHistory
VMCAFValuence Merger Corp. ICLASS A ORD SHS9,169$102.6K0.1%00.0%UnchangedHistory
EVMEaton Vance California Municipal Bond FundCOM11,000$100.7K0.1%+11,000NewHistory
EVNEaton Vance Municipal Income TrustSH BEN INT10,100$99.2K0.1%+10,100NewHistory
AONAon plcCL A339$98.7K<0.1%+339NewHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM19,500$96.9K<0.1%00.0%UnchangedHistory
CBAYCymaBay Therapeutics, Inc.COM4,000$94.5K<0.1%−5,000−55.6%ReducedHistory
MOAltria Group, Inc.Stock2,304$92.9K<0.1%+1,966+581.7%AddedHistory
WHRWhirlpool CorpStock760$92.5K<0.1%+704+1,257.1%AddedHistory
RGLDRoyal Gold IncStock757$91.6K<0.1%+555+274.8%AddedHistory
TMUST-Mobile US, Inc.Stock570$91.4K<0.1%−117−17.0%ReducedHistory
SCIService Corp InternationalCOM1,323$90.6K<0.1%+1,041+369.1%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS4,205$90.4K<0.1%−731−14.8%Reduced–
LSEALandsea Homes CorpCOM6,864$90.2K<0.1%+6,864NewHistory
INSTInstructure Holdings, Inc.COM3,299$89.1K<0.1%+3,299NewHistory
HPQHP IncStock2,900$87.3K<0.1%+2,900NewHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund7,400$86.7K<0.1%00.0%UnchangedHistory
GAINGladstone Investment CorporationdeCEF5,970$84.5K<0.1%+5,970NewHistory
NTAPNetApp, Inc.Stock952$83.9K<0.1%+672+240.0%AddedHistory
GDDYGoDaddy Inc.CL A780$82.8K<0.1%+488+167.1%AddedHistory
BABoeing CoStock316$82.4K<0.1%+254+409.7%AddedHistory
PANWPalo Alto Networks IncStock278$82.0K<0.1%+259+1,363.2%AddedHistory
DPZDominos Pizza IncCOM198$81.6K<0.1%+112+130.2%AddedHistory
UPSUnited Parcel Service IncStock518$81.4K<0.1%+518NewHistory
AREAlexandria Real Estate Equities, Inc.COM634$80.4K<0.1%+634NewHistory
IRDMIridium Communications Inc.COM1,939$79.8K<0.1%+1,694+691.4%AddedHistory
XYZBlock, Inc.CL A1,030$79.7K<0.1%+258+33.4%AddedHistory
JNPRJuniper Networks IncCOM2,699$79.6K<0.1%+1,570+139.1%AddedHistory
ROPRoper Technologies IncStock143$78.0K<0.1%+143NewHistory
WCNWaste Connections, Inc.COM521$77.8K<0.1%−1,722−76.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock217$77.4K<0.1%+217NewHistory
HALHalliburton CoStock2,138$77.3K<0.1%+1,805+542.0%AddedHistory
CNMCore & Main, Inc.CL A1,909$77.1K<0.1%+888+87.0%AddedHistory
ORLYO Reilly Automotive IncStock81$77.0K<0.1%+32+65.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM820$76.8K<0.1%−1,298−61.3%ReducedHistory
PLDPrologis, Inc.REIT571$76.1K<0.1%+159+38.6%AddedHistory
VRSNVerisign IncCOM368$75.8K<0.1%+368NewHistory
EQHEquitable Holdings, Inc.COM2,275$75.8K<0.1%+2,275NewHistory
PYPLPayPal Holdings, Inc.Stock1,220$74.9K<0.1%+923+310.8%AddedHistory
YUMYum Brands IncStock563$73.6K<0.1%+419+291.0%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM2,400$73.4K<0.1%−2,555−51.6%ReducedHistory
GTLBGitlab Inc.CLASS A COM1,166$73.4K<0.1%+500+75.1%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock5,000$73.0K<0.1%−1,519−23.3%ReducedHistory
NXGNXG NextGen Infrastructure Income FundCOM2,054$73.0K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM1,690$72.9K<0.1%+1,256+289.4%AddedHistory
GGenpact LTDSHS2,073$72.0K<0.1%+1,744+530.1%AddedHistory
DOCUDocuSign, Inc.Stock1,209$71.9K<0.1%+774+177.9%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