Quarry LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$456.1M
Holdings
2,116
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,116 positions)
| Stock | Value |
|---|---|
VTOLBRISTOW GROUP INC | $16K |
APOGAPOGEE ENTERPRISES INC | $16K |
GFSGLOBALFOUNDRIES INC | $16K |
NWSANEWS CORP NEW | $16K |
AMTMAMENTUM HOLDINGS INC | $16K |
KMTSKESTRA MED TECHNOLOGIES LTD | $16K |
ACHOWENS & MINOR INC NEW | $16K |
CDNSCADENCE DESIGN SYSTEM INC | $16K |
ADARRAY DIGITAL INFRASTRUCTURE | $16K |
CLWCLEARWATER PAPER CORP | $16K |
SAFTSAFETY INS GROUP INC | $16K |
PQ3PROVIDENT FINL SVCS INC | $16K |
PHINPHINIA INC | $16K |
STELSTELLAR BANCORP INC | $16K |
ALMSALUMIS INC | $16K |
NVGSNAVIGATOR HLDGS LTD | $16K |
AM6AMICUS THERAPEUTICS INC | $16K |
SAILSAILPOINT INC | $16K |
FDUSFIDUS INVT CORP | $16K |
VELVELOCITY FINL INC | $16K |
ECLECOLAB INC | $16K |
ITGRINTEGER HLDGS CORP | $16K |
HOMBHOME BANCSHARES INC | $16K |
MKSIMKS INC. | $15K |
SMASMARTSTOP SELF STORAG REIT I | $15K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $15K |
FWRGFIRST WATCH RESTAURANT GROUP | $15K |
ECGEVERUS CONSTR GROUP | $15K |
IMOIMPERIAL OIL LTD | $15K |
DKSDICKS SPORTING GOODS INC | $15K |
J2AWILLDAN GROUP INC | $15K |
VRTXVERTEX PHARMACEUTICALS INC | $15K |
AROWARROW FINL CORP | $15K |
PAYXPAYCHEX INC | $15K |
TDOCTELADOC HEALTH INC | $15K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $15K |
LADRLADDER CAP CORP | $15K |
AUANGLOGOLD ASHANTI PLC | $15K |
HAFCHANMI FINL CORP | $15K |
VOYAVOYA FINANCIAL INC | $15K |
ARDTARDENT HEALTH INC | $15K |
VTSVITESSE ENERGY INC | $15K |
PRGSPROGRESS SOFTWARE CORP | $15K |
DACDANAOS CORPORATION | $15K |
KWKENNEDY-WILSON HOLDINGS INC | $15K |
—M3BRIGADE ACQUISITION V CORP | $15K |
TENTSAKOS ENERGY NAVIGATION LTD | $15K |
NESRNATIONAL ENERGY SERVICES REU | $15K |
FBKFB FINL CORP | $15K |
BBTBEACON FINANCIAL CORP. | $15K |
—LZ TECHNOLOGY HLDGS LTD | $15K |
BRBRBELLRING BRANDS INC | $15K |
EFSCENTERPRISE FINL SVCS CORP | $15K |
ASLEAERSALE CORPORATION | $15K |
RSIRUSH STREET INTERACTIVE INC | $15K |
LNTALLIANT ENERGY CORP | $14K |
PCHPOTLATCHDELTIC CORPORATION | $14K |
WDWALKER & DUNLOP INC | $14K |
DOCNDIGITALOCEAN HLDGS INC | $14K |
BDCBELDEN INC | $14K |
WPCWP CAREY INC | $14K |
IFSINTERCORP FINL SVCS INC | $14K |
OPRTOPORTUN FINL CORP | $14K |
SDRLSEADRILL LTD | $14K |
LKFNLAKELAND FINL CORP | $14K |
FFFUTUREFUEL CORP | $14K |
WEXWEX INC | $14K |
RYROYAL BK CDA | $14K |
LBTYALIBERTY GLOBAL LTD | $14K |
SWIMLATHAM GROUP INC | $14K |
PENGPENGUIN SOLUTIONS INC | $14K |
LSPDLIGHTSPEED COMMERCE INC | $14K |
TKTEEKAY CORPORATION LTD | $14K |
GLBEGLOBAL E ONLINE LTD | $14K |
USAUU S GOLD CORP | $14K |
AATAMERICAN ASSETS TR INC | $14K |
KODKEASTMAN KODAK CO | $13K |
AGYSAGILYSYS INC | $13K |
FRHCFREEDOM HLDG CORP NEV | $13K |
TTITETRA TECHNOLOGIES INC DEL | $13K |
ECPGENCORE CAP GROUP INC | $13K |
HRTGHERITAGE INSURANCE HLDGS INC | $13K |
MTALMAC COPPER LIMITED | $13K |
VCVISTEON CORP | $13K |
PINEALPINE INCOME PPTY TR INC | $13K |
SFBSSERVISFIRST BANCSHARES INC | $13K |
CWCURTISS WRIGHT CORP | $13K |
LLYELI LILLY & CO | $13K |
CHTRCHARTER COMMUNICATIONS INC N | $13K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $13K |
RNGRRANGER ENERGY SVCS INC | $13K |
LOBLIVE OAK BANCSHARES INC | $13K |
MSIMOTOROLA SOLUTIONS INC | $13K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $13K |
CONCONCENTRA GROUP HOLDINGS PAR | $13K |
EARNELLINGTON CREDIT COMPANY | $13K |
WHRWHIRLPOOL CORP | $13K |
CHRCHURCHILL DOWNS INC | $13K |
NRDSNERDWALLET INC | $13K |
CHACHAGEE HLDGS LTD | $13K |