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 |
|---|---|---|---|---|---|
| 801 | RLRALPH LAUREN CORP | 205 | $56.2M | 0.01% | |
| 802 | KRROKORRO BIO INC | 4,500 | $56.2M | 0.01% | |
| 803 | CCLCARNIVAL CORP | 1,996 | $56.1M | 0.01% | |
| 804 | MTXMINERALS TECHNOLOGIES INC | 1,018 | $56.1M | 0.01% | |
| 805 | UBERUBER TECHNOLOGIES INC | 600 | $56.0M | 0.01% | |
| 806 | QRVOQORVO INC | 653 | $55.4M | 0.01% | |
| 807 | COLBCOLUMBIA BKG SYS INC | 2,366 | $55.3M | 0.01% | |
| 808 | LNTALLIANT ENERGY CORP | 911 | $55.1M | 0.01% | |
| 809 | MRVLMARVELL TECHNOLOGY INC | 710 | $55.0M | 0.01% | |
| 810 | PENNPENN ENTERTAINMENT INC | 3,063 | $54.7M | 0.01% | |
| 811 | 4DHDANA INC | 3,183 | $54.6M | 0.01% | |
| 812 | PGYPAGAYA TECHNOLOGIES LTD | 2,560 | $54.6M | 0.01% | |
| 813 | PLXSPLEXUS CORP | 403 | $54.5M | 0.01% | |
| 814 | OREALTY INCOME CORP | 943 | $54.3M | 0.01% | |
| 815 | DDOMINION ENERGY INC | 961 | $54.3M | 0.01% | |
| 816 | ANGIANGI INC | 3,553 | $54.2M | 0.01% | |
| 817 | TAPMOLSON COORS BEVERAGE CO | 1,126 | $54.1M | 0.01% | |
| 818 | ACTENACT HLDGS INC | 1,452 | $53.9M | 0.01% | |
| 819 | TOLTOLL BROTHERS INC | 471 | $53.8M | 0.01% | |
| 820 | SAILSAILPOINT INC | 2,351 | $53.7M | 0.01% | |
| 821 | FHIFEDERATED HERMES INC | 1,210 | $53.6M | 0.01% | |
| 822 | LADRLADDER CAP CORP | 4,987 | $53.6M | 0.01% | |
| 823 | HRLHORMEL FOODS CORP | 1,771 | $53.6M | 0.01% | |
| 824 | JHGJANUS HENDERSON GROUP PLC | 1,371 | $53.3M | 0.01% | |
| 825 | COHRCOHERENT CORP | 594 | $53.0M | 0.01% | |
| 826 | ZIONZIONS BANCORPORATION N A | 1,015 | $52.7M | 0.01% | |
| 827 | CPRTCOPART INC | 1,071 | $52.6M | 0.01% | |
| 828 | CSIQCANADIAN SOLAR INC | 4,756 | $52.5M | 0.01% | |
| 829 | GOLDA-MARK PRECIOUS METALS INC | 2,366 | $52.5M | 0.01% | |
| 830 | FIZZNATIONAL BEVERAGE CORP | 1,213 | $52.5M | 0.01% | |
| 831 | WF2WINTRUST FINL CORP | 423 | $52.4M | 0.01% | |
| 832 | WTTRSELECT WATER SOLUTIONS INC | 6,060 | $52.4M | 0.01% | |
| 833 | SITCSITE CTRS CORP | 4,629 | $52.4M | 0.01% | |
| 834 | OSBCOLD SECOND BANCORP INC ILL | 2,942 | $52.2M | 0.01% | |
| 835 | YEXTYEXT INC | 6,114 | $52.0M | 0.01% | |
| 836 | HYACHAYMAKER ACQUISITION CORP IV | 184,700 | $51.7M | 0.01% | |
| 837 | NVCRNOVOCURE LTD | 2,900 | $51.6M | 0.01% | |
| 838 | EPREPR PPTYS | 886 | $51.6M | 0.01% | |
| 839 | IOTSAMSARA INC | 1,296 | $51.6M | 0.01% | |
| 840 | PPCPILGRIMS PRIDE CORP | 1,143 | $51.4M | 0.01% | |
| 841 | LQDTLIQUIDITY SVCS INC | 2,177 | $51.4M | 0.01% | |
| 842 | IRDMIRIDIUM COMMUNICATIONS INC | 1,702 | $51.3M | 0.01% | |
| 843 | ALGMALLEGRO MICROSYSTEMS INC | 1,498 | $51.2M | 0.01% | |
| 844 | MUXMCEWEN INC. | 5,306 | $51.0M | 0.01% | |
| 845 | SCCOSOUTHERN COPPER CORP | 503 | $50.9M | 0.01% | |
| 846 | DHID R HORTON INC | 394 | $50.8M | 0.01% | |
| 847 | HHYATT HOTELS CORP | 363 | $50.7M | 0.01% | |
| 848 | DOMODOMO INC | 3,621 | $50.6M | 0.01% | |
| 849 | HUBBHUBBELL INC | 123 | $50.2M | 0.01% | |
| 850 | QLYSQUALYS INC | 350 | $50.0M | 0.01% | |
| 851 | OTTROTTER TAIL CORP | 643 | $49.6M | 0.01% | |
| 852 | SABASABA CAPITAL INCOME & OPPORT | 5,393 | $49.6M | 0.01% | |
| 853 | AWIARMSTRONG WORLD INDS INC NEW | 305 | $49.5M | 0.01% | |
| 854 | EVEREVERQUOTE INC | 2,048 | $49.5M | 0.01% | |
| 855 | ATGEADTALEM GLOBAL ED INC | 389 | $49.5M | 0.01% | |
| 856 | DVDOUBLEVERIFY HLDGS INC | 3,305 | $49.5M | 0.01% | |
| 857 | DDDUPONT DE NEMOURS INC | 717 | $49.2M | 0.01% | |
| 858 | JEFJEFFERIES FINL GROUP INC | 898 | $49.1M | 0.01% | |
| 859 | POSTPOST HLDGS INC | 450 | $49.1M | 0.01% | |
| 860 | VNOVORNADO RLTY TR | 1,278 | $48.9M | 0.01% | |
| 861 | XPOFXPONENTIAL FITNESS INC | 6,522 | $48.9M | 0.01% | |
| 862 | JBHTHUNT J B TRANS SVCS INC | 340 | $48.8M | 0.01% | |
| 863 | CSTMCONSTELLIUM SE | 3,650 | $48.5M | 0.01% | |
| 864 | ASHASHLAND INC | 964 | $48.5M | 0.01% | |
| 865 | DRHDIAMONDROCK HOSPITALITY CO | 6,323 | $48.4M | 0.01% | |
| 866 | IMXIINTERNATIONAL MNY EXPRESS IN | 4,780 | $48.2M | 0.01% | |
| 867 | STRLSTERLING INFRASTRUCTURE INC | 209 | $48.2M | 0.01% | |
| 868 | ACELACCEL ENTERTAINMENT INC | 4,090 | $48.1M | 0.01% | |
| 869 | DWDMORGAN STANLEY | 341 | $48.0M | 0.01% | |
| 870 | FDUSFIDUS INVT CORP | 2,366 | $47.8M | 0.01% | |
| 871 | MGYMAGNOLIA OIL & GAS CORP | 2,121 | $47.7M | 0.01% | |
| 872 | JOBYJOBY AVIATION INC | 4,516 | $47.6M | 0.01% | |
| 873 | BLDTOPBUILD CORP | 147 | $47.6M | 0.01% | |
| 874 | FCPTFOUR CORNERS PPTY TR INC | 1,764 | $47.5M | 0.01% | |
| 875 | BKHBLACK HILLS CORP | 843 | $47.3M | 0.01% | |
| 876 | SFLSFL CORPORATION LTD | 5,676 | $47.3M | 0.01% | |
| 877 | BEAGBOLD EAGLE ACQUISITION CORP | 150,000 | $47.1M | 0.01% | |
| 878 | RCLROYAL CARIBBEAN GROUP | 150 | $47.0M | 0.01% | |
| 879 | LINLINDE PLC | 100 | $46.9M | 0.01% | |
| 880 | LSCCLATTICE SEMICONDUCTOR CORP | 952 | $46.6M | 0.01% | |
| 881 | BBTBERKSHIRE HILLS BANCORP INC | 1,862 | $46.6M | 0.01% | |
| 882 | ODP1THE ODP CORP | 2,570 | $46.6M | 0.01% | |
| 883 | ABTABBOTT LABS | 342 | $46.5M | 0.01% | |
| 884 | PENPENUMBRA INC | 181 | $46.5M | 0.01% | |
| 885 | WTSWATTS WATER TECHNOLOGIES INC | 188 | $46.2M | 0.01% | |
| 886 | IRENIREN LIMITED | 3,153 | $45.9M | 0.01% | |
| 887 | METMETLIFE INC | 570 | $45.8M | 0.01% | |
| 888 | SEICSEI INVTS CO | 510 | $45.8M | 0.01% | |
| 889 | GTGOODYEAR TIRE & RUBR CO | 4,406 | $45.7M | 0.01% | |
| 890 | PRLBPROTO LABS INC | 1,134 | $45.4M | 0.01% | |
| 891 | MYRGMYR GROUP INC DEL | 250 | $45.4M | 0.01% | |
| 892 | NBHCNATIONAL BK HLDGS CORP | 1,206 | $45.4M | 0.01% | |
| 893 | DYDYCOM INDS INC | 185 | $45.2M | 0.01% | |
| 894 | ASANASANA INC | 3,343 | $45.1M | 0.01% | |
| 895 | BGCBGC GROUP INC | 4,406 | $45.1M | 0.01% | |
| 896 | FLSFLOWSERVE CORP | 859 | $45.0M | 0.01% | |
| 897 | AOSSMITH A O CORP | 684 | $44.9M | 0.01% | |
| 898 | CLBTCELLEBRITE DI LTD | 2,802 | $44.8M | 0.01% | |
| 899 | TEMTEMPUS AI INC | 704 | $44.7M | 0.01% | |
| 900 | GRBKGREEN BRICK PARTNERS INC | 709 | $44.6M | 0.01% |