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 |
|---|---|---|---|---|---|
| 401 | BROSDUTCH BROS INC | 2,359 | $161.3M | 0.03% | |
| 402 | TRVCCITIGROUP INC | 1,894 | $161.2M | 0.03% | |
| 403 | DKNGDRAFTKINGS INC NEW | 3,754 | $161.0M | 0.03% | |
| 404 | VRNAVERONA PHARMA PLC | 1,700 | $160.8M | 0.03% | |
| 405 | RGLDROYAL GOLD INC | 903 | $160.6M | 0.03% | |
| 406 | TKRTIMKEN CO | 2,211 | $160.4M | 0.03% | |
| 407 | WWAYFAIR INC | 3,131 | $160.1M | 0.03% | |
| 408 | LHXL3HARRIS TECHNOLOGIES INC | 638 | $160.0M | 0.03% | |
| 409 | RFREGIONS FINANCIAL CORP NEW | 6,763 | $159.1M | 0.03% | |
| 410 | LAMRLAMAR ADVERTISING CO NEW | 1,301 | $157.9M | 0.03% | |
| 411 | TNLTRAVEL PLUS LEISURE CO | 3,055 | $157.7M | 0.03% | |
| 412 | NINISOURCE INC | 3,890 | $156.9M | 0.03% | |
| 413 | PINSPINTEREST INC | 4,371 | $156.7M | 0.03% | |
| 414 | RBCRBC BEARINGS INC | 403 | $155.1M | 0.03% | |
| 415 | VZLAVIZSLA SILVER CORP | 52,125 | $153.4M | 0.03% | |
| 416 | SEESEALED AIR CORP NEW | 4,881 | $151.5M | 0.03% | |
| 417 | HRHEALTHCARE RLTY TR | 9,533 | $151.2M | 0.03% | |
| 418 | FUODOLBY LABORATORIES INC | 2,016 | $149.7M | 0.03% | |
| 419 | GOODGLADSTONE COMMERCIAL CORP | 10,388 | $148.9M | 0.03% | |
| 420 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,700 | $148.4M | 0.03% | |
| 421 | EXLSEXLSERVICE HOLDINGS INC | 3,380 | $148.0M | 0.03% | |
| 422 | WBAWALGREENS BOOTS ALLIANCE INC | 12,855 | $147.6M | 0.03% | |
| 423 | EVACEQV VENTURES ACQUISITION COR | 129,287 | $146.8M | 0.03% | |
| 424 | IVZINVESCO LTD | 9,286 | $146.4M | 0.03% | |
| 425 | CSXCSX CORP | 4,472 | $145.9M | 0.03% | |
| 426 | EXREXTRA SPACE STORAGE INC | 983 | $144.9M | 0.03% | |
| 427 | CWENCLEARWAY ENERGY INC | 4,498 | $143.9M | 0.03% | |
| 428 | CELHCELSIUS HLDGS INC | 3,075 | $142.6M | 0.03% | |
| 429 | KEYSKEYSIGHT TECHNOLOGIES INC | 869 | $142.4M | 0.03% | |
| 430 | OGEOGE ENERGY CORP | 3,208 | $142.4M | 0.03% | |
| 431 | AXSAXIS CAP HLDGS LTD | 1,369 | $142.1M | 0.03% | |
| 432 | GMEDGLOBUS MED INC | 2,398 | $141.5M | 0.03% | |
| 433 | PORPORTLAND GEN ELEC CO | 3,470 | $141.0M | 0.03% | |
| 434 | DUOLDUOLINGO INC | 343 | $140.6M | 0.03% | |
| 435 | SYU1SYNOVUS FINL CORP | 2,701 | $139.8M | 0.03% | |
| 436 | MPTMEDICAL PPTYS TRUST INC | 32,278 | $139.1M | 0.03% | |
| 437 | DEDEERE & CO | 273 | $138.8M | 0.03% | |
| 438 | BENFRANKLIN RESOURCES INC | 5,794 | $138.2M | 0.03% | |
| 439 | AKAMAKAMAI TECHNOLOGIES INC | 1,730 | $138.0M | 0.03% | |
| 440 | OCOWENS CORNING NEW | 1,003 | $137.9M | 0.03% | |
| 441 | COTYCOTY INC | 29,517 | $137.3M | 0.03% | |
| 442 | HNGEHINGE HEALTH INC | 2,652 | $137.2M | 0.03% | |
| 443 | IDXXIDEXX LABS INC | 254 | $136.2M | 0.03% | |
| 444 | BEAMBEAM THERAPEUTICS INC | 8,000 | $136.1M | 0.03% | |
| 445 | VENVENTAS INC | 2,151 | $135.8M | 0.03% | |
| 446 | PCTYPAYLOCITY HLDG CORP | 747 | $135.3M | 0.03% | |
| 447 | CXMSPRINKLR INC | 15,946 | $134.9M | 0.03% | |
| 448 | URBNURBAN OUTFITTERS INC | 1,846 | $133.9M | 0.03% | |
| 449 | SPGSIMON PPTY GROUP INC NEW | 828 | $133.1M | 0.03% | |
| 450 | PSTLPOSTAL REALTY TRUST INC | 9,000 | $132.6M | 0.03% | |
| 451 | AVAAVISTA CORP | 3,478 | $132.0M | 0.03% | |
| 452 | CMSCMS ENERGY CORP | 1,899 | $131.6M | 0.03% | |
| 453 | CHWYCHEWY INC | 3,083 | $131.4M | 0.03% | |
| 454 | KVUEKENVUE INC | 6,264 | $131.1M | 0.03% | |
| 455 | HUNHUNTSMAN CORP | 12,514 | $130.4M | 0.03% | |
| 456 | RYNRAYONIER INC | 5,876 | $130.3M | 0.03% | |
| 457 | VLOVALERO ENERGY CORP | 969 | $130.3M | 0.03% | |
| 458 | VERAVERA THERAPEUTICS INC | 5,500 | $129.6M | 0.03% | |
| 459 | KSSKOHLS CORP | 15,148 | $128.5M | 0.03% | |
| 460 | CLHCLEAN HARBORS INC | 555 | $128.3M | 0.03% | |
| 461 | DTEDTE ENERGY CO | 967 | $128.1M | 0.03% | |
| 462 | NTRANATERA INC | 756 | $127.7M | 0.03% | |
| 463 | SUXTD SYNNEX CORPORATION | 939 | $127.4M | 0.03% | |
| 464 | EMNEASTMAN CHEM CO | 1,706 | $127.4M | 0.03% | |
| 465 | NAMSNEWAMSTERDAM PHARMA COMPANY | 7,000 | $126.8M | 0.03% | |
| 466 | ARANTERO RESOURCES CORP | 3,139 | $126.4M | 0.03% | |
| 467 | SKYWSKYWEST INC | 1,227 | $126.3M | 0.03% | |
| 468 | AJGGALLAGHER ARTHUR J & CO | 393 | $125.8M | 0.03% | |
| 469 | SLBSCHLUMBERGER LTD | 3,698 | $125.0M | 0.03% | |
| 470 | NMFCNEW MTN FIN CORP | 11,846 | $125.0M | 0.03% | |
| 471 | BBYBEST BUY INC | 1,858 | $124.7M | 0.03% | |
| 472 | HDHOME DEPOT INC | 340 | $124.7M | 0.03% | |
| 473 | CPACOPA HOLDINGS SA | 1,132 | $124.5M | 0.03% | |
| 474 | CARTMAPLEBEAR INC | 2,747 | $124.3M | 0.03% | |
| 475 | JBLJABIL INC | 566 | $123.4M | 0.03% | |
| 476 | TRINTRINITY CAP INC | 8,746 | $123.1M | 0.03% | |
| 477 | SNASNAP ON INC | 395 | $122.9M | 0.03% | |
| 478 | ZNTLZENTALIS PHARMACEUTICALS INC | 105,000 | $121.8M | 0.03% | |
| 479 | SSBUSDSOUTHSTATE CORPORATION | 1,322 | $121.7M | 0.03% | |
| 480 | TARSTARSUS PHARMACEUTICALS INC | 3,000 | $121.5M | 0.03% | |
| 481 | AALAMERICAN AIRLS GROUP INC | 10,823 | $121.4M | 0.03% | |
| 482 | VNOMUSDVIPER ENERGY INC | 3,176 | $121.1M | 0.03% | |
| 483 | RITMRITHM CAPITAL CORP | 10,699 | $120.8M | 0.03% | |
| 484 | MRPMILLROSE PPTYS INC | 4,229 | $120.6M | 0.03% | |
| 485 | ACIALBERTSONS COS INC | 5,590 | $120.2M | 0.03% | |
| 486 | CHECHEMED CORP NEW | 245 | $119.3M | 0.03% | |
| 487 | IRINGERSOLL RAND INC | 1,434 | $119.3M | 0.03% | |
| 488 | 7HPHP INC | 4,836 | $118.3M | 0.03% | |
| 489 | CNTACENTESSA PHARMACEUTICALS PLC | 8,999 | $118.2M | 0.03% | |
| 490 | RRXREGAL REXNORD CORPORATION | 815 | $118.1M | 0.03% | |
| 491 | MGMMGM RESORTS INTERNATIONAL | 3,433 | $118.1M | 0.03% | |
| 492 | BOXBOX INC | 3,453 | $118.0M | 0.03% | |
| 493 | CROXCROCS INC | 1,160 | $117.5M | 0.02% | |
| 494 | CBSHCOMMERCE BANCSHARES INC | 1,889 | $117.4M | 0.02% | |
| 495 | SAROSTANDARDAERO INC | 3,710 | $117.4M | 0.02% | |
| 496 | DOLEDOLE PLC | 8,326 | $116.5M | 0.02% | |
| 497 | SONSONOCO PRODS CO | 2,673 | $116.4M | 0.02% | |
| 498 | OZKBANK OZK LITTLE ROCK ARK | 2,473 | $116.4M | 0.02% | |
| 499 | GTXGARRETT MOTION INC | 11,059 | $116.2M | 0.02% | |
| 500 | HHHHOWARD HUGHES HOLDINGS INC | 1,719 | $116.0M | 0.02% |