Quarry LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$470.0B
Holdings
1,690
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CWCURTISS WRIGHT CORP | 537 | $262.4M | 0.06% | |
| 302 | AXSMAXSOME THERAPEUTICS INC | 2,500 | $261.0M | 0.06% | |
| 303 | HBANHUNTINGTON BANCSHARES INC | 15,548 | $260.6M | 0.06% | |
| 304 | GRXGABELLI HLTHCARE & WELLNESS | 27,469 | $259.6M | 0.06% | |
| 305 | AAPLAPPLE INC | 1,262 | $258.9M | 0.06% | |
| 306 | SPGIS&P GLOBAL INC | 489 | $257.8M | 0.05% | |
| 307 | EQIXEQUINIX INC | 321 | $255.3M | 0.05% | |
| 308 | NHICNEWHOLD INVT CORP III | 25,000 | $254.3M | 0.05% | |
| 309 | W3UWESTERN UN CO | 30,189 | $254.2M | 0.05% | |
| 310 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 20,548 | $251.6M | 0.05% | |
| 311 | DTILPRECISION BIOSCIENCES INC | 59,375 | $249.4M | 0.05% | |
| 312 | DINOHF SINCLAIR CORP | 6,069 | $249.3M | 0.05% | |
| 313 | EXEEXPAND ENERGY CORPORATION | 2,118 | $247.7M | 0.05% | |
| 314 | ADCAGREE RLTY CORP | 3,341 | $244.1M | 0.05% | |
| 315 | MIOPIONEER MUN HIGH INCOME OPPO | 20,654 | $243.7M | 0.05% | |
| 316 | AMEAMETEK INC | 1,319 | $238.7M | 0.05% | |
| 317 | AWMSKYWORKS SOLUTIONS INC | 3,202 | $238.6M | 0.05% | |
| 318 | CRUSCIRRUS LOGIC INC | 2,272 | $236.9M | 0.05% | |
| 319 | PLNTPLANET FITNESS INC | 2,148 | $234.2M | 0.05% | |
| 320 | MTZMASTEC INC | 1,373 | $234.0M | 0.05% | |
| 321 | SBACSBA COMMUNICATIONS CORP NEW | 994 | $233.4M | 0.05% | |
| 322 | WFCWELLS FARGO CO NEW | 2,867 | $229.7M | 0.05% | |
| 323 | PNWPINNACLE WEST CAP CORP | 2,551 | $228.2M | 0.05% | |
| 324 | TTTRANE TECHNOLOGIES PLC | 515 | $225.3M | 0.05% | |
| 325 | MARMARRIOTT INTL INC NEW | 823 | $224.9M | 0.05% | |
| 326 | LUVSOUTHWEST AIRLS CO | 6,850 | $222.2M | 0.05% | |
| 327 | GWWGRAINGER W W INC | 212 | $220.5M | 0.05% | |
| 328 | ELSEQUITY LIFESTYLE PPTYS INC | 3,573 | $220.3M | 0.05% | |
| 329 | INGRINGREDION INC | 1,621 | $219.8M | 0.05% | |
| 330 | KDPKEURIG DR PEPPER INC | 6,552 | $216.6M | 0.05% | |
| 331 | PCGPG&E CORP | 15,483 | $215.8M | 0.05% | |
| 332 | WDCWESTERN DIGITAL CORP | 3,340 | $213.7M | 0.05% | |
| 333 | MTCHMATCH GROUP INC NEW | 6,908 | $213.4M | 0.05% | |
| 334 | IEXIDEX CORP | 1,215 | $213.3M | 0.05% | |
| 335 | OXYOCCIDENTAL PETE CORP | 5,035 | $211.5M | 0.05% | |
| 336 | XRXXEROX HOLDINGS CORP | 40,000 | $210.8M | 0.04% | |
| 337 | ADIANALOG DEVICES INC | 882 | $209.9M | 0.04% | |
| 338 | ABNBAIRBNB INC | 1,583 | $209.5M | 0.04% | |
| 339 | DKDELEK US HLDGS INC NEW | 9,847 | $208.6M | 0.04% | |
| 340 | CMGCHIPOTLE MEXICAN GRILL INC | 3,703 | $207.9M | 0.04% | |
| 341 | NYTNEW YORK TIMES CO | 3,714 | $207.9M | 0.04% | |
| 342 | TRUTRANSUNION | 2,339 | $205.8M | 0.04% | |
| 343 | QCOMQUALCOMM INC | 1,286 | $204.8M | 0.04% | |
| 344 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,626 | $204.6M | 0.04% | |
| 345 | NDSNNORDSON CORP | 952 | $204.1M | 0.04% | |
| 346 | CFCF INDS HLDGS INC | 2,218 | $204.1M | 0.04% | |
| 347 | PBPROSPERITY BANCSHARES INC | 2,895 | $203.3M | 0.04% | |
| 348 | HSPTHORIZON SPACE ACQUSTN I CORP | 16,899 | $202.6M | 0.04% | |
| 349 | HOODROBINHOOD MKTS INC | 2,164 | $202.6M | 0.04% | |
| 350 | PRAXPRAXIS PRECISION MEDICINES I | 4,800 | $201.8M | 0.04% | |
| 351 | AXINAXIOM INTELLIGENCE AC CORP 1 | 20,000 | $201.8M | 0.04% | |
| 352 | AVTAVNET INC | 3,793 | $201.3M | 0.04% | |
| 353 | CINFCINCINNATI FINL CORP | 1,349 | $200.9M | 0.04% | |
| 354 | TXRHTEXAS ROADHOUSE INC | 1,068 | $200.2M | 0.04% | |
| 355 | ELFE L F BEAUTY INC | 1,606 | $199.9M | 0.04% | |
| 356 | DALDELTA AIR LINES INC DEL | 4,061 | $199.7M | 0.04% | |
| 357 | KIMKIMCO RLTY CORP | 9,432 | $198.3M | 0.04% | |
| 358 | BGBUNGE GLOBAL SA | 2,467 | $198.1M | 0.04% | |
| 359 | STLDSTEEL DYNAMICS INC | 1,537 | $196.8M | 0.04% | |
| 360 | OKEONEOK INC NEW | 2,400 | $195.9M | 0.04% | |
| 361 | XPHDXPIONEER FLOATING RATE FUND I | 19,934 | $195.8M | 0.04% | |
| 362 | WYNNWYNN RESORTS LTD | 2,083 | $195.1M | 0.04% | |
| 363 | DOVDOVER CORP | 1,064 | $195.0M | 0.04% | |
| 364 | FASTFASTENAL CO | 4,619 | $194.0M | 0.04% | |
| 365 | WATWATERS CORP | 554 | $193.4M | 0.04% | |
| 366 | NXSTNEXSTAR MEDIA GROUP INC | 1,116 | $193.0M | 0.04% | |
| 367 | PYPLPAYPAL HLDGS INC | 2,589 | $192.4M | 0.04% | |
| 368 | PANWPALO ALTO NETWORKS INC | 933 | $190.9M | 0.04% | |
| 369 | UNMUNUM GROUP | 2,362 | $190.8M | 0.04% | |
| 370 | KALVKALVISTA PHARMACEUTICALS INC | 16,796 | $189.9M | 0.04% | |
| 371 | WHWYNDHAM HOTELS & RESORTS INC | 2,313 | $187.8M | 0.04% | |
| 372 | LKQ1LKQ CORP | 4,971 | $184.0M | 0.04% | |
| 373 | CUCAAVIS BUDGET GROUP | 1,077 | $182.1M | 0.04% | |
| 374 | TJXTJX COS INC NEW | 1,467 | $181.2M | 0.04% | |
| 375 | CA8ACACI INTL INC | 379 | $180.7M | 0.04% | |
| 376 | BWABORGWARNER INC | 5,373 | $179.9M | 0.04% | |
| 377 | SOFISOFI TECHNOLOGIES INC | 9,855 | $179.5M | 0.04% | |
| 378 | VICIVICI PPTYS INC | 5,491 | $179.0M | 0.04% | |
| 379 | NEMNEWMONT CORP | 3,072 | $179.0M | 0.04% | |
| 380 | ACLXARCELLX INC | 2,701 | $177.9M | 0.04% | |
| 381 | ULTAULTA BEAUTY INC | 378 | $176.8M | 0.04% | |
| 382 | ARQTARCUTIS BIOTHERAPEUTICS INC | 12,590 | $176.5M | 0.04% | |
| 383 | ONON SEMICONDUCTOR CORP | 3,350 | $175.6M | 0.04% | |
| 384 | TTEKTETRA TECH INC NEW | 4,865 | $174.9M | 0.04% | |
| 385 | ROKROCKWELL AUTOMATION INC | 520 | $172.7M | 0.04% | |
| 386 | INTUINTUIT | 218 | $171.7M | 0.04% | |
| 387 | RGAREINSURANCE GRP OF AMERICA I | 860 | $170.6M | 0.04% | |
| 388 | ADTADT INC DEL | 20,129 | $170.5M | 0.04% | |
| 389 | APTVAPTIV PLC | 2,486 | $169.6M | 0.04% | |
| 390 | BACVERIZON COMMUNICATIONS INC | 3,913 | $169.3M | 0.04% | |
| 391 | FIXCOMFORT SYS USA INC | 314 | $168.4M | 0.04% | |
| 392 | ORIOLD REP INTL CORP | 4,346 | $167.1M | 0.04% | |
| 393 | ITGARTNER INC | 408 | $164.9M | 0.04% | |
| 394 | PAYCPAYCOM SOFTWARE INC | 711 | $164.5M | 0.04% | |
| 395 | CNPCENTERPOINT ENERGY INC | 4,408 | $161.9M | 0.03% | |
| 396 | ADSKAUTODESK INC | 523 | $161.9M | 0.03% | |
| 397 | ATDATI INC | 1,872 | $161.6M | 0.03% | |
| 398 | NSANATIONAL STORAGE AFFILIATES | 5,049 | $161.5M | 0.03% | |
| 399 | PATHUIPATH INC | 12,612 | $161.4M | 0.03% | |
| 400 | ESABESAB CORPORATION | 1,339 | $161.4M | 0.03% |