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 |
|---|---|---|---|---|---|
| 401 | ZNTLZENTALIS PHARMACEUTICALS INC | 108,750 | $164.2M | 0.04% | |
| 402 | TPGTPG INC | 2,842 | $163.3M | 0.04% | |
| 403 | OMCOMNICOM GROUP INC | 1,992 | $162.4M | 0.04% | |
| 404 | SSDSIMPSON MFG INC | 969 | $162.3M | 0.04% | |
| 405 | FERGFERGUSON ENTERPRISES INC | 721 | $161.9M | 0.04% | |
| 406 | HLTHILTON WORLDWIDE HLDGS INC | 624 | $161.9M | 0.04% | |
| 407 | IWPISHARES TR | 1,136 | $161.8M | 0.04% | |
| 408 | RDDTREDDIT INC | 703 | $161.7M | 0.04% | |
| 409 | FT2FIRST HORIZON CORPORATION | 7,150 | $161.7M | 0.04% | |
| 410 | DMIIDRUGS MADE IN AMER ACQUTN CO | 15,721 | $161.5M | 0.04% | |
| 411 | RRXREGAL REXNORD CORPORATION | 1,119 | $160.5M | 0.04% | |
| 412 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 15,000 | $160.3M | 0.04% | |
| 413 | WWAYFAIR INC | 1,775 | $158.6M | 0.03% | |
| 414 | SOCSABLE OFFSHORE CORP | 9,000 | $157.1M | 0.03% | Put |
| 415 | EEFTEURONET WORLDWIDE INC | 1,785 | $156.7M | 0.03% | |
| 416 | HUBSHUBSPOT INC | 335 | $156.7M | 0.03% | |
| 417 | VICIVICI PPTYS INC | 4,802 | $156.6M | 0.03% | |
| 418 | PRIPRIMERICA INC | 564 | $156.6M | 0.03% | |
| 419 | TXNTEXAS INSTRS INC | 849 | $156.0M | 0.03% | |
| 420 | LOWLOWES COS INC | 617 | $155.1M | 0.03% | |
| 421 | MTDRMATADOR RES CO | 3,409 | $153.2M | 0.03% | |
| 422 | CAPNCAYSON ACQUISITION CORP | 14,500 | $152.3M | 0.03% | |
| 423 | AXSMAXSOME THERAPEUTICS INC | 1,250 | $151.8M | 0.03% | |
| 424 | TSLATESLA INC | 340 | $151.2M | 0.03% | |
| 425 | LPXLOUISIANA PAC CORP | 1,701 | $151.1M | 0.03% | |
| 426 | ABGCENCORA INC | 482 | $150.6M | 0.03% | |
| 427 | AMTAMERICAN TOWER CORP NEW | 782 | $150.4M | 0.03% | |
| 428 | BHVNBIOHAVEN LTD | 10,000 | $150.1M | 0.03% | |
| 429 | UPSUNITED PARCEL SERVICE INC | 1,789 | $149.4M | 0.03% | |
| 430 | SLBSCHLUMBERGER LTD | 4,338 | $149.1M | 0.03% | |
| 431 | AWIARMSTRONG WORLD INDS INC NEW | 756 | $148.2M | 0.03% | |
| 432 | MLIMUELLER INDS INC | 1,461 | $147.7M | 0.03% | |
| 433 | ABNBAIRBNB INC | 1,211 | $147.0M | 0.03% | |
| 434 | SONSONOCO PRODS CO | 3,401 | $146.5M | 0.03% | |
| 435 | GTESGATES INDL CORP PLC | 5,902 | $146.5M | 0.03% | |
| 436 | EXEEXPAND ENERGY CORPORATION | 1,375 | $146.1M | 0.03% | |
| 437 | HRBBLOCK H & R INC | 2,883 | $145.8M | 0.03% | |
| 438 | NLYANNALY CAPITAL MANAGEMENT IN | 7,205 | $145.6M | 0.03% | |
| 439 | UUNITY SOFTWARE INC | 3,585 | $143.5M | 0.03% | |
| 440 | TIGOMILLICOM INTL CELLULAR S A | 2,947 | $143.0M | 0.03% | |
| 441 | TSCOTRACTOR SUPPLY CO | 2,513 | $142.9M | 0.03% | |
| 442 | CPBTHE CAMPBELLS COMPANY | 4,512 | $142.5M | 0.03% | |
| 443 | KEYKEYCORP | 7,614 | $142.3M | 0.03% | |
| 444 | CARRCARRIER GLOBAL CORPORATION | 2,380 | $142.1M | 0.03% | |
| 445 | EPAMEPAM SYS INC | 938 | $141.4M | 0.03% | |
| 446 | CRCLCIRCLE INTERNET GROUP INC | 1,063 | $140.9M | 0.03% | |
| 447 | CARTMAPLEBEAR INC | 3,823 | $140.5M | 0.03% | |
| 448 | CRCRANE COMPANY | 760 | $139.9M | 0.03% | |
| 449 | GLGLOBE LIFE INC | 978 | $139.8M | 0.03% | |
| 450 | INTCINTEL CORP | 4,156 | $139.4M | 0.03% | |
| 451 | BURLBURLINGTON STORES INC | 546 | $139.0M | 0.03% | |
| 452 | TEAMATLASSIAN CORPORATION | 863 | $137.8M | 0.03% | |
| 453 | KRKROGER CO | 2,044 | $137.8M | 0.03% | |
| 454 | STWDSTARWOOD PPTY TR INC | 7,061 | $136.8M | 0.03% | |
| 455 | DCIDONALDSON INC | 1,671 | $136.8M | 0.03% | |
| 456 | MRPMILLROSE PPTYS INC | 4,029 | $135.4M | 0.03% | |
| 457 | LNWOLIGHT & WONDER INC | 1,610 | $135.1M | 0.03% | |
| 458 | BRK/BBERKSHIRE HATHAWAY INC DEL | 265 | $133.2M | 0.03% | |
| 459 | BLDTOPBUILD CORP | 339 | $132.5M | 0.03% | |
| 460 | ADBEADOBE INC | 374 | $131.9M | 0.03% | |
| 461 | RTXRTX CORPORATION | 787 | $131.7M | 0.03% | |
| 462 | WSCWILLSCOT HLDGS CORP | 6,230 | $131.5M | 0.03% | |
| 463 | MPMP MATERIALS CORP | 1,950 | $130.8M | 0.03% | |
| 464 | THGHANOVER INS GROUP INC | 720 | $130.8M | 0.03% | |
| 465 | NFGNATIONAL FUEL GAS CO | 1,408 | $130.1M | 0.03% | |
| 466 | ALABASTERA LABS INC | 657 | $128.6M | 0.03% | |
| 467 | OZKBANK OZK LITTLE ROCK ARK | 2,523 | $128.6M | 0.03% | |
| 468 | KKRKKR & CO INC | 988 | $128.4M | 0.03% | |
| 469 | KRMNKARMAN HLDGS INC | 1,778 | $128.4M | 0.03% | |
| 470 | VLOVALERO ENERGY CORP | 751 | $127.9M | 0.03% | |
| 471 | CPTCAMDEN PPTY TR | 1,196 | $127.7M | 0.03% | |
| 472 | ACGLARCH CAP GROUP LTD | 1,401 | $127.1M | 0.03% | |
| 473 | SYFSYNCHRONY FINANCIAL | 1,769 | $125.7M | 0.03% | |
| 474 | RGLDROYAL GOLD INC | 625 | $125.4M | 0.03% | |
| 475 | LNCLINCOLN NATL CORP IND | 3,108 | $125.3M | 0.03% | |
| 476 | MKTXMARKETAXESS HLDGS INC | 715 | $124.6M | 0.03% | |
| 477 | MDBMONGODB INC | 400 | $124.2M | 0.03% | |
| 478 | NINISOURCE INC | 2,834 | $122.7M | 0.03% | |
| 479 | TIGRUP FINTECH HLDG LTD | 11,383 | $121.5M | 0.03% | |
| 480 | CRSCARPENTER TECHNOLOGY CORP | 494 | $121.3M | 0.03% | |
| 481 | AITAPPLIED INDL TECHNOLOGIES IN | 464 | $121.1M | 0.03% | |
| 482 | PGRPROGRESSIVE CORP | 490 | $121.0M | 0.03% | |
| 483 | CHACRCRANE HBR ACQUISITION CORP | 11,921 | $120.9M | 0.03% | |
| 484 | OCOWENS CORNING NEW | 852 | $120.5M | 0.03% | |
| 485 | —FIGX CAP ACQUISITION CORP. | 11,888 | $119.8M | 0.03% | |
| 486 | GDGENERAL DYNAMICS CORP | 348 | $118.7M | 0.03% | |
| 487 | ALKALASKA AIR GROUP INC | 2,379 | $118.4M | 0.03% | |
| 488 | COLMCOLUMBIA SPORTSWEAR CO | 2,260 | $118.2M | 0.03% | |
| 489 | VLTOVERALTO CORP | 1,105 | $117.8M | 0.03% | |
| 490 | IMNMIMMUNOME INC | 10,000 | $117.1M | 0.03% | |
| 491 | ARRYARRAY TECHNOLOGIES INC | 14,323 | $116.7M | 0.03% | |
| 492 | UI2KEMPER CORP | 2,263 | $116.7M | 0.03% | |
| 493 | FCNCAFIRST CTZNS BANCSHARES INC D | 65 | $116.3M | 0.03% | |
| 494 | LWLAMB WESTON HLDGS INC | 2,000 | $116.2M | 0.03% | |
| 495 | HUNHUNTSMAN CORP | 12,914 | $116.0M | 0.03% | |
| 496 | DUOLDUOLINGO INC | 360 | $115.9M | 0.03% | |
| 497 | WENWENDYS CO | 12,633 | $115.7M | 0.03% | |
| 498 | ZBHZIMMER BIOMET HOLDINGS INC | 1,174 | $115.6M | 0.03% | |
| 499 | QSQUANTUMSCAPE CORP | 9,338 | $115.0M | 0.03% | |
| 500 | WHWYNDHAM HOTELS & RESORTS INC | 1,430 | $114.3M | 0.03% |