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 |
|---|---|---|---|---|---|
| 501 | MBXMBX BIOSCIENCES INC | 6,499 | $113.7M | 0.02% | |
| 502 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,848 | $113.7M | 0.02% | |
| 503 | MTCHMATCH GROUP INC NEW | 3,212 | $113.4M | 0.02% | |
| 504 | ELFE L F BEAUTY INC | 854 | $113.1M | 0.02% | |
| 505 | RLIRLI CORP | 1,730 | $112.8M | 0.02% | |
| 506 | FRFIRST INDL RLTY TR INC | 2,192 | $112.8M | 0.02% | |
| 507 | BKHABLACK HAWK ACQUISITION CORP | 10,000 | $111.5M | 0.02% | |
| 508 | UALUNITED AIRLS HLDGS INC | 1,149 | $110.9M | 0.02% | |
| 509 | ARANTERO RESOURCES CORP | 3,303 | $110.8M | 0.02% | |
| 510 | LUMNLUMEN TECHNOLOGIES INC | 18,000 | $110.2M | 0.02% | |
| 511 | SAMBOSTON BEER INC | 515 | $108.9M | 0.02% | |
| 512 | BENFRANKLIN RESOURCES INC | 4,695 | $108.6M | 0.02% | |
| 513 | PSTGPURE STORAGE INC | 1,295 | $108.5M | 0.02% | |
| 514 | RITMRITHM CAPITAL CORP | 9,482 | $108.0M | 0.02% | |
| 515 | CAAPCORPORACION AMER ARPTS S A | 5,956 | $107.9M | 0.02% | |
| 516 | TMDXTRANSMEDICS GROUP INC | 959 | $107.6M | 0.02% | |
| 517 | EBAEBAY INC. | 1,182 | $107.5M | 0.02% | |
| 518 | CSGPCOSTAR GROUP INC | 1,269 | $107.1M | 0.02% | |
| 519 | XRXXEROX HOLDINGS CORP | 28,430 | $106.9M | 0.02% | Put |
| 520 | ACMAECOM | 811 | $105.8M | 0.02% | |
| 521 | NTRANATERA INC | 654 | $105.3M | 0.02% | |
| 522 | CUZCOUSINS PPTYS INC | 3,628 | $105.0M | 0.02% | |
| 523 | EHCENCOMPASS HEALTH CORP | 818 | $103.9M | 0.02% | |
| 524 | ZVRAZEVRA THERAPEUTICS INC | 10,883 | $103.5M | 0.02% | |
| 525 | XOMEXXON MOBIL CORP | 917 | $103.4M | 0.02% | |
| 526 | ASHASHLAND INC | 2,139 | $102.5M | 0.02% | |
| 527 | CWENCLEARWAY ENERGY INC | 3,626 | $102.4M | 0.02% | |
| 528 | BACQBLEICHROEDER ACQUISITION COR | 149,996 | $102.0M | 0.02% | |
| 529 | BOWBOWHEAD SPECIALTY HLDGS INC | 3,722 | $100.6M | 0.02% | |
| 530 | TOSTTOAST INC | 2,755 | $100.6M | 0.02% | |
| 531 | XENEXENON PHARMACEUTICALS INC | 2,500 | $100.4M | 0.02% | |
| 532 | LXLEXINFINTECH HLDGS LTD | 18,828 | $100.4M | 0.02% | |
| 533 | ANAUTONATION INC | 455 | $99.5M | 0.02% | |
| 534 | FMCFMC CORP | 2,954 | $99.3M | 0.02% | |
| 535 | SFDSMITHFIELD FOODS INC | 4,162 | $97.7M | 0.02% | |
| 536 | UNHUNITEDHEALTH GROUP INC | 281 | $97.0M | 0.02% | |
| 537 | UWMCUWM HOLDINGS CORPORATION | 15,925 | $97.0M | 0.02% | |
| 538 | CTRACOTERRA ENERGY INC | 4,056 | $95.9M | 0.02% | |
| 539 | 3M4MASIMO CORP | 649 | $95.8M | 0.02% | |
| 540 | RI2RIGEL PHARMACEUTICALS INC | 3,380 | $95.8M | 0.02% | |
| 541 | AVYAVERY DENNISON CORP | 588 | $95.4M | 0.02% | |
| 542 | TTCTORO CO | 1,251 | $95.3M | 0.02% | |
| 543 | BTOB2GOLD CORP | 19,236 | $95.1M | 0.02% | |
| 544 | ENPHENPHASE ENERGY INC | 2,671 | $94.5M | 0.02% | |
| 545 | BAHBOOZ ALLEN HAMILTON HLDG COR | 943 | $94.3M | 0.02% | |
| 546 | IOTSAMSARA INC | 2,528 | $94.2M | 0.02% | |
| 547 | TMOTHERMO FISHER SCIENTIFIC INC | 194 | $94.1M | 0.02% | |
| 548 | LXULSB INDS INC | 11,926 | $94.0M | 0.02% | |
| 549 | FAFFIRST AMERN FINL CORP | 1,455 | $93.5M | 0.02% | |
| 550 | WCCWESCO INTL INC | 440 | $93.1M | 0.02% | |
| 551 | EPREPR PPTYS | 1,604 | $93.0M | 0.02% | |
| 552 | UNMUNUM GROUP | 1,184 | $92.1M | 0.02% | |
| 553 | APGAPI GROUP CORP | 2,675 | $91.9M | 0.02% | |
| 554 | IRDMIRIDIUM COMMUNICATIONS INC | 5,264 | $91.9M | 0.02% | |
| 555 | DYNDYNE THERAPEUTICS INC | 7,250 | $91.7M | 0.02% | |
| 556 | DOXAMDOCS LTD | 1,113 | $91.3M | 0.02% | |
| 557 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 12,081 | $91.2M | 0.02% | |
| 558 | LAMRLAMAR ADVERTISING CO NEW | 743 | $91.0M | 0.02% | |
| 559 | EQTEQT CORP | 1,660 | $90.4M | 0.02% | |
| 560 | FNDFLOOR & DECOR HLDGS INC | 1,223 | $90.1M | 0.02% | |
| 561 | PNWPINNACLE WEST CAP CORP | 1,005 | $90.1M | 0.02% | |
| 562 | STESTERIS PLC | 362 | $89.6M | 0.02% | |
| 563 | IIININSTEEL INDS INC | 2,328 | $89.3M | 0.02% | |
| 564 | ESEAEUROSEAS LTD | 1,496 | $89.2M | 0.02% | |
| 565 | LECOLINCOLN ELEC HLDGS INC | 376 | $88.7M | 0.02% | |
| 566 | VNTVONTIER CORPORATION | 2,099 | $88.1M | 0.02% | |
| 567 | OGEOGE ENERGY CORP | 1,884 | $87.2M | 0.02% | |
| 568 | IRMIRON MTN INC DEL | 852 | $86.9M | 0.02% | |
| 569 | IDTIDT CORP | 1,657 | $86.7M | 0.02% | |
| 570 | PBFPBF ENERGY INC | 2,832 | $85.4M | 0.02% | |
| 571 | NOCNORTHROP GRUMMAN CORP | 140 | $85.3M | 0.02% | |
| 572 | RUNSUNRUN INC | 4,916 | $85.0M | 0.02% | |
| 573 | TWTRADEWEB MKTS INC | 757 | $84.0M | 0.02% | |
| 574 | MTNVAIL RESORTS INC | 561 | $83.9M | 0.02% | |
| 575 | WBDWARNER BROS DISCOVERY INC | 4,290 | $83.8M | 0.02% | |
| 576 | RHIROBERT HALF INC. | 2,464 | $83.7M | 0.02% | |
| 577 | CSTMCONSTELLIUM SE | 5,610 | $83.5M | 0.02% | |
| 578 | PHMPULTE GROUP INC | 628 | $83.0M | 0.02% | |
| 579 | HYACHAYMAKER ACQUISITION CORP IV | 184,700 | $82.5M | 0.02% | |
| 580 | PHATPHATHOM PHARMACEUTICALS INC | 7,007 | $82.5M | 0.02% | |
| 581 | SITESITEONE LANDSCAPE SUPPLY INC | 634 | $81.7M | 0.02% | |
| 582 | JKHYHENRY JACK & ASSOC INC | 548 | $81.6M | 0.02% | |
| 583 | AXONAXON ENTERPRISE INC | 113 | $81.1M | 0.02% | |
| 584 | SLMSLM CORP | 2,929 | $81.1M | 0.02% | |
| 585 | ENTAENANTA PHARMACEUTICALS INC | 6,752 | $80.8M | 0.02% | |
| 586 | BUWABIO RAD LABS INC | 287 | $80.5M | 0.02% | |
| 587 | OCULOCULAR THERAPEUTIX INC | 6,870 | $80.3M | 0.02% | |
| 588 | HHYATT HOTELS CORP | 565 | $80.2M | 0.02% | |
| 589 | ZIONZIONS BANCORPORATION N A | 1,404 | $79.4M | 0.02% | |
| 590 | RVLVREVOLVE GROUP INC | 3,727 | $79.4M | 0.02% | |
| 591 | BGBUNGE GLOBAL SA | 973 | $79.1M | 0.02% | |
| 592 | HLFHERBALIFE LTD | 9,349 | $78.9M | 0.02% | |
| 593 | ACIALBERTSONS COS INC | 4,496 | $78.7M | 0.02% | |
| 594 | PINSPINTEREST INC | 2,445 | $78.7M | 0.02% | |
| 595 | HRHEALTHCARE RLTY TR | 4,356 | $78.5M | 0.02% | |
| 596 | ADTADT INC DEL | 9,012 | $78.5M | 0.02% | |
| 597 | EATBRINKER INTL INC | 615 | $77.9M | 0.02% | |
| 598 | BDNBRANDYWINE RLTY TR | 18,662 | $77.8M | 0.02% | |
| 599 | APAMARTISAN PARTNERS ASSET MGMT | 1,792 | $77.8M | 0.02% | |
| 600 | CLHCLEAN HARBORS INC | 334 | $77.6M | 0.02% |