Quarry LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$456.1B
Holdings
2,116
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COSTCOSTCO WHSL CORP NEW | 437 | $404.5M | 0.09% | |
| 202 | WYNNWYNN RESORTS LTD | 3,149 | $403.9M | 0.09% | |
| 203 | BSXBOSTON SCIENTIFIC CORP | 4,092 | $399.5M | 0.09% | |
| 204 | DMIIDRUGS MADE IN AMER ACQ II CO | 40,000 | $397.8M | 0.09% | |
| 205 | TICACUREN CORP | 29,800 | $396.6M | 0.09% | |
| 206 | ULTAULTA BEAUTY INC | 725 | $396.4M | 0.09% | |
| 207 | CITHE CIGNA GROUP | 1,368 | $394.3M | 0.09% | |
| 208 | RLRALPH LAUREN CORP | 1,250 | $391.9M | 0.09% | |
| 209 | ALDFALDEL FINL II INC | 37,500 | $391.9M | 0.09% | |
| 210 | PGPROCTER AND GAMBLE CO | 2,529 | $388.6M | 0.09% | |
| 211 | VVISA INC | 1,138 | $388.5M | 0.09% | |
| 212 | CATCATERPILLAR INC | 812 | $387.4M | 0.08% | |
| 213 | LVSLAS VEGAS SANDS CORP | 7,201 | $387.3M | 0.08% | |
| 214 | CBCHUBB LIMITED | 1,366 | $385.6M | 0.08% | |
| 215 | LHXL3HARRIS TECHNOLOGIES INC | 1,261 | $385.1M | 0.08% | |
| 216 | DDDUPONT DE NEMOURS INC | 4,943 | $385.1M | 0.08% | |
| 217 | KOCOCA COLA CO | 5,659 | $375.3M | 0.08% | |
| 218 | DWDMORGAN STANLEY | 2,360 | $375.1M | 0.08% | |
| 219 | ICEINTERCONTINENTAL EXCHANGE IN | 2,225 | $374.9M | 0.08% | |
| 220 | NTRSNORTHERN TR CORP | 2,785 | $374.9M | 0.08% | |
| 221 | PCGPG&E CORP | 24,726 | $372.9M | 0.08% | |
| 222 | CMCSACOMCAST CORP NEW | 11,827 | $371.6M | 0.08% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 1,264 | $371.0M | 0.08% | |
| 224 | REGNREGENERON PHARMACEUTICALS | 657 | $369.4M | 0.08% | |
| 225 | CTVACORTEVA INC | 5,458 | $369.1M | 0.08% | |
| 226 | FTAIFTAI AVIATION LTD | 2,177 | $363.3M | 0.08% | Call |
| 227 | LLOEWS CORP | 3,616 | $363.0M | 0.08% | |
| 228 | APLSAPELLIS PHARMACEUTICALS INC | 16,022 | $362.6M | 0.08% | |
| 229 | TARSTARSUS PHARMACEUTICALS INC | 6,100 | $362.5M | 0.08% | |
| 230 | DLTRDOLLAR TREE INC | 3,832 | $361.6M | 0.08% | |
| 231 | BKBANK NEW YORK MELLON CORP | 3,314 | $361.1M | 0.08% | |
| 232 | PEOEXELON CORP | 8,013 | $360.7M | 0.08% | |
| 233 | TVTXTRAVERE THERAPEUTICS INC | 14,960 | $357.5M | 0.08% | |
| 234 | AZOAUTOZONE INC | 83 | $356.1M | 0.08% | |
| 235 | NTRNUTRIEN LTD | 6,054 | $355.4M | 0.08% | |
| 236 | CMECME GROUP INC | 1,313 | $354.8M | 0.08% | |
| 237 | T7DTRANSDIGM GROUP INC | 268 | $353.2M | 0.08% | |
| 238 | SNOWSNOWFLAKE INC | 1,562 | $352.3M | 0.08% | |
| 239 | LINLINDE PLC | 732 | $347.7M | 0.08% | |
| 240 | W3UWESTERN UN CO | 43,109 | $344.4M | 0.08% | Put |
| 241 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 29,248 | $344.0M | 0.08% | |
| 242 | 8CWCROWN CASTLE INC | 3,530 | $340.6M | 0.07% | |
| 243 | AEPAMERICAN ELEC PWR CO INC | 3,022 | $340.0M | 0.07% | |
| 244 | UNITUNITI GROUP LLC | 55,403 | $339.1M | 0.07% | |
| 245 | HASHASBRO INC | 4,452 | $337.7M | 0.07% | |
| 246 | AONAON PLC | 942 | $335.9M | 0.07% | |
| 247 | ANNXANNEXON INC | 110,000 | $335.5M | 0.07% | |
| 248 | DECKDECKERS OUTDOOR CORP | 3,269 | $331.4M | 0.07% | |
| 249 | DTILPRECISION BIOSCIENCES INC | 59,375 | $327.8M | 0.07% | |
| 250 | BBIOBRIDGEBIO PHARMA INC | 6,250 | $324.6M | 0.07% | |
| 251 | ADMARCHER DANIELS MIDLAND CO | 5,413 | $323.4M | 0.07% | |
| 252 | DRIDARDEN RESTAURANTS INC | 1,691 | $321.9M | 0.07% | |
| 253 | IQIINVESCO QUALITY MUN INCOME T | 32,600 | $321.1M | 0.07% | |
| 254 | XEVMXEATON VANCE CALIF MUN BD FD | 33,757 | $320.4M | 0.07% | |
| 255 | CLMTCALUMET INC | 17,500 | $319.4M | 0.07% | Call |
| 256 | SVMSILVERCORP METALS INC | 50,524 | $319.3M | 0.07% | |
| 257 | NKENIKE INC | 4,575 | $319.0M | 0.07% | |
| 258 | NEENEXTERA ENERGY INC | 4,219 | $318.5M | 0.07% | |
| 259 | FLEXFLEX LTD | 5,442 | $315.5M | 0.07% | |
| 260 | COFCAPITAL ONE FINL CORP | 1,484 | $315.5M | 0.07% | |
| 261 | PSXPHILLIPS 66 | 2,306 | $313.7M | 0.07% | |
| 262 | VKQINVESCO MUNICIPAL TRUST | 32,500 | $313.6M | 0.07% | |
| 263 | MOALTRIA GROUP INC | 4,738 | $313.0M | 0.07% | |
| 264 | LEUCENTRUS ENERGY CORP | 1,003 | $311.0M | 0.07% | |
| 265 | PRPERMIAN RESOURCES CORP | 23,949 | $306.5M | 0.07% | |
| 266 | —ALPHATIME ACQUISITION CORP | 25,312 | $302.7M | 0.07% | |
| 267 | HBANHUNTINGTON BANCSHARES INC | 17,470 | $301.7M | 0.07% | |
| 268 | FIXCOMFORT SYS USA INC | 359 | $296.2M | 0.06% | |
| 269 | EMREMERSON ELEC CO | 2,257 | $296.1M | 0.06% | |
| 270 | QRVOQORVO INC | 3,245 | $295.6M | 0.06% | |
| 271 | PARRPAR PAC HOLDINGS INC | 8,323 | $294.8M | 0.06% | |
| 272 | DOLEDOLE PLC | 21,911 | $294.5M | 0.06% | Call |
| 273 | NDAQNASDAQ INC | 3,309 | $292.7M | 0.06% | |
| 274 | BLDRBUILDERS FIRSTSOURCE INC | 2,310 | $280.1M | 0.06% | |
| 275 | JAZZJAZZ PHARMACEUTICALS PLC | 2,125 | $280.1M | 0.06% | |
| 276 | ACLXARCELLX INC | 3,376 | $277.2M | 0.06% | |
| 277 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 259,000 | $271.5M | 0.06% | |
| 278 | IDAIDACORP INC | 2,054 | $271.4M | 0.06% | |
| 279 | XELXCEL ENERGY INC | 3,314 | $267.3M | 0.06% | |
| 280 | DVNDEVON ENERGY CORP NEW | 7,606 | $266.7M | 0.06% | |
| 281 | ALLYALLY FINL INC | 6,778 | $265.7M | 0.06% | |
| 282 | DARDARLING INGREDIENTS INC | 8,591 | $265.2M | 0.06% | |
| 283 | CEPFCANTOR EQUITY PARTNERS II IN | 25,000 | $262.8M | 0.06% | |
| 284 | PCAPPROCAP ACQUISITION CORP | 25,000 | $262.5M | 0.06% | |
| 285 | POLEANDRETTI ACQUISITION CORP II | 25,000 | $261.5M | 0.06% | |
| 286 | BABOEING CO | 1,208 | $260.7M | 0.06% | |
| 287 | WWWW INTL INC | 9,500 | $259.9M | 0.06% | |
| 288 | RCATRED CAT HLDGS INC | 25,000 | $258.8M | 0.06% | |
| 289 | KDPKEURIG DR PEPPER INC | 10,140 | $258.7M | 0.06% | |
| 290 | TDYTELEDYNE TECHNOLOGIES INC | 438 | $256.7M | 0.06% | |
| 291 | NOWSERVICENOW INC | 278 | $255.8M | 0.06% | |
| 292 | NHICNEWHOLD INVT CORP III | 25,000 | $254.5M | 0.06% | |
| 293 | RNAAVIDITY BIOSCIENCES INC | 5,800 | $252.7M | 0.06% | Put |
| 294 | SOCASOLARIUS CAPITAL ACQU CORP | 25,000 | $252.5M | 0.06% | |
| 295 | TLNCUTALON CAP CORP | 24,900 | $250.2M | 0.05% | |
| 296 | GRXGABELLI HLTHCARE & WELLNESS | 27,469 | $249.1M | 0.05% | |
| 297 | MACIMELAR ACQUISITION CORP. I | 23,711 | $249.0M | 0.05% | |
| 298 | CBRECBRE GROUP INC | 1,570 | $247.4M | 0.05% | |
| 299 | OVVOVINTIV INC | 6,117 | $247.0M | 0.05% | |
| 300 | CELHCELSIUS HLDGS INC | 4,289 | $246.6M | 0.05% |