Quarry LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$461.1B
Holdings
1,588
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | LQDTLIQUIDITY SVCS INC | 2,006 | $62.2M | 0.01% | |
| 702 | DWDMORGAN STANLEY | 532 | $62.1M | 0.01% | |
| 703 | CTRACOTERRA ENERGY INC | 2,147 | $62.0M | 0.01% | |
| 704 | CPRICAPRI HOLDINGS LIMITED | 3,139 | $61.9M | 0.01% | |
| 705 | BCBRUNSWICK CORP | 1,150 | $61.9M | 0.01% | |
| 706 | RWAYRUNWAY GROWTH FINANCE CORP | 5,979 | $61.9M | 0.01% | |
| 707 | BKRBAKER HUGHES COMPANY | 1,408 | $61.9M | 0.01% | |
| 708 | ACGLARCH CAP GROUP LTD | 642 | $61.7M | 0.01% | |
| 709 | TTEKTETRA TECH INC NEW | 2,084 | $61.0M | 0.01% | |
| 710 | GAPGAP INC | 2,935 | $60.5M | 0.01% | |
| 711 | AXONAXON ENTERPRISE INC | 115 | $60.5M | 0.01% | |
| 712 | WAYWAYSTAR HLDG CORP | 1,611 | $60.2M | 0.01% | |
| 713 | BBTBERKSHIRE HILLS BANCORP INC | 2,305 | $60.1M | 0.01% | |
| 714 | VERAVERA THERAPEUTICS INC | 2,500 | $60.0M | 0.01% | |
| 715 | SPNTSIRIUSPOINT LTD | 3,473 | $60.0M | 0.01% | |
| 716 | VSATVIASAT INC | 5,728 | $59.7M | 0.01% | |
| 717 | RRYDER SYS INC | 415 | $59.7M | 0.01% | |
| 718 | FBINFORTUNE BRANDS INNOVATIONS I | 980 | $59.7M | 0.01% | |
| 719 | ONONON HLDG AG | 1,356 | $59.6M | 0.01% | |
| 720 | DVDOUBLEVERIFY HLDGS INC | 4,448 | $59.5M | 0.01% | |
| 721 | EWEDWARDS LIFESCIENCES CORP | 819 | $59.4M | 0.01% | |
| 722 | NWLNEWELL BRANDS INC | 9,565 | $59.3M | 0.01% | |
| 723 | PRPERMIAN RESOURCES CORP | 4,276 | $59.2M | 0.01% | |
| 724 | OECORION S.A. | 4,574 | $59.1M | 0.01% | |
| 725 | UVEUNIVERSAL INS HLDGS INC | 2,486 | $58.9M | 0.01% | |
| 726 | PHMPULTE GROUP INC | 571 | $58.7M | 0.01% | |
| 727 | CHHCHOICE HOTELS INTL INC | 439 | $58.3M | 0.01% | |
| 728 | DLXDELUXE CORP | 3,685 | $58.3M | 0.01% | |
| 729 | GMGENERAL MTRS CO | 1,220 | $57.4M | 0.01% | |
| 730 | EEEXCELERATE ENERGY INC | 1,997 | $57.3M | 0.01% | |
| 731 | FTREFORTREA HLDGS INC | 7,567 | $57.1M | 0.01% | |
| 732 | MACMACERICH CO | 3,322 | $57.0M | 0.01% | |
| 733 | ODVOSISKO DEVELOPMENT CORP | 300,000 | $57.0M | 0.01% | |
| 734 | AAALCOA CORP | 1,866 | $56.9M | 0.01% | |
| 735 | BIRKBIRKENSTOCK HOLDING PLC | 1,241 | $56.9M | 0.01% | |
| 736 | SPXCSPX TECHNOLOGIES INC | 439 | $56.5M | 0.01% | |
| 737 | FFINFIRST FINL BANKSHARES INC | 1,573 | $56.5M | 0.01% | |
| 738 | RLGTRADIANT LOGISTICS INC | 9,183 | $56.5M | 0.01% | |
| 739 | XOMEXXON MOBIL CORP | 474 | $56.4M | 0.01% | |
| 740 | MIRMMIRUM PHARMACEUTICALS INC | 1,250 | $56.3M | 0.01% | |
| 741 | CWANCLEARWATER ANALYTICS HLDGS I | 2,094 | $56.1M | 0.01% | |
| 742 | COINCOINBASE GLOBAL INC | 323 | $55.6M | 0.01% | |
| 743 | CVBFCVB FINL CORP | 3,010 | $55.6M | 0.01% | |
| 744 | LOVELOVESAC COMPANY | 3,052 | $55.5M | 0.01% | |
| 745 | WFRDWEATHERFORD INTL PLC | 1,036 | $55.5M | 0.01% | |
| 746 | AVPTAVEPOINT INC | 3,831 | $55.3M | 0.01% | |
| 747 | NBIXNEUROCRINE BIOSCIENCES INC | 500 | $55.3M | 0.01% | |
| 748 | TRNOTERRENO RLTY CORP | 873 | $55.2M | 0.01% | |
| 749 | DTEDTE ENERGY CO | 399 | $55.2M | 0.01% | |
| 750 | WECWEC ENERGY GROUP INC | 505 | $55.0M | 0.01% | |
| 751 | TOSTTOAST INC | 1,655 | $54.9M | 0.01% | |
| 752 | GRALGRAIL INC | 2,148 | $54.9M | 0.01% | |
| 753 | ADUNITED STATES CELLULAR CORP | 791 | $54.7M | 0.01% | |
| 754 | SANMSANMINA CORPORATION | 718 | $54.7M | 0.01% | |
| 755 | KNSLKINSALE CAP GROUP INC | 112 | $54.5M | 0.01% | |
| 756 | QUBTQUANTUM COMPUTING INC | 6,813 | $54.5M | 0.01% | |
| 757 | FULFULLER H B CO | 968 | $54.3M | 0.01% | |
| 758 | WMGWARNER MUSIC GROUP CORP | 1,728 | $54.2M | 0.01% | |
| 759 | SIGSIGNET JEWELERS LIMITED | 932 | $54.1M | 0.01% | |
| 760 | KMXCARMAX INC | 694 | $54.1M | 0.01% | |
| 761 | SWXSOUTHWEST GAS HLDGS INC | 751 | $53.9M | 0.01% | |
| 762 | PCHPOTLATCHDELTIC CORPORATION | 1,191 | $53.7M | 0.01% | |
| 763 | UHAL/BU HAUL HOLDING COMPANY | 908 | $53.7M | 0.01% | |
| 764 | CNXCCONCENTRIX CORP | 963 | $53.6M | 0.01% | |
| 765 | NMIHNMI HLDGS INC | 1,482 | $53.4M | 0.01% | |
| 766 | ACMAECOM | 575 | $53.3M | 0.01% | |
| 767 | MGMMGM RESORTS INTERNATIONAL | 1,795 | $53.2M | 0.01% | |
| 768 | FRSHFRESHWORKS INC | 3,766 | $53.1M | 0.01% | |
| 769 | WTWISDOMTREE INC | 5,944 | $53.0M | 0.01% | |
| 770 | UWMCUWM HOLDINGS CORPORATION | 9,707 | $53.0M | 0.01% | |
| 771 | CRFCORNERSTONE TOTAL RETURN FD | 7,351 | $52.8M | 0.01% | |
| 772 | PLOWDOUGLAS DYNAMICS INC | 2,271 | $52.8M | 0.01% | |
| 773 | LGNDLIGAND PHARMACEUTICALS INC | 500 | $52.6M | 0.01% | |
| 774 | AEISADVANCED ENERGY INDS | 551 | $52.5M | 0.01% | |
| 775 | BACQBLEICHROEDER ACQUISITION COR | 250,000 | $52.5M | 0.01% | |
| 776 | DOCSDOXIMITY INC | 904 | $52.5M | 0.01% | |
| 777 | HIIHUNTINGTON INGALLS INDS INC | 257 | $52.4M | 0.01% | |
| 778 | NVTNVENT ELECTRIC PLC | 1,000 | $52.4M | 0.01% | |
| 779 | NBHCNATIONAL BK HLDGS CORP | 1,362 | $52.1M | 0.01% | |
| 780 | NOVNOV INC | 3,407 | $51.9M | 0.01% | |
| 781 | ACHCACADIA HEALTHCARE COMPANY IN | 1,708 | $51.8M | 0.01% | |
| 782 | EOGEOG RES INC | 400 | $51.3M | 0.01% | |
| 783 | REGREGENCY CTRS CORP | 695 | $51.3M | 0.01% | |
| 784 | PFLTPENNANTPARK FLOATING RATE CA | 4,567 | $51.1M | 0.01% | |
| 785 | SOLVSOLVENTUM CORP | 671 | $51.0M | 0.01% | |
| 786 | AVTRAVANTOR INC | 3,134 | $50.8M | 0.01% | |
| 787 | NLYANNALY CAPITAL MANAGEMENT IN | 2,496 | $50.7M | 0.01% | |
| 788 | UGIUGI CORP NEW | 1,528 | $50.5M | 0.01% | |
| 789 | SUXTD SYNNEX CORPORATION | 486 | $50.5M | 0.01% | |
| 790 | EATBRINKER INTL INC | 338 | $50.4M | 0.01% | |
| 791 | —MONEYLION INC | 190,000 | $50.4M | 0.01% | |
| 792 | 0VVBPARAMOUNT GLOBAL | 4,199 | $50.2M | 0.01% | |
| 793 | QDELQUIDELORTHO CORP | 1,436 | $50.2M | 0.01% | |
| 794 | SRSPIRE INC | 641 | $50.2M | 0.01% | |
| 795 | AKAMAKAMAI TECHNOLOGIES INC | 622 | $50.1M | 0.01% | |
| 796 | ORCORCHID IS CAP INC | 6,635 | $49.9M | 0.01% | |
| 797 | CPACOPA HOLDINGS SA | 539 | $49.8M | 0.01% | |
| 798 | COLBCOLUMBIA BKG SYS INC | 1,995 | $49.8M | 0.01% | |
| 799 | CEGCONSTELLATION ENERGY CORP | 246 | $49.6M | 0.01% | |
| 800 | IBKRINTERACTIVE BROKERS GROUP IN | 299 | $49.5M | 0.01% |