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 |
|---|---|---|---|---|---|
| 601 | SAFESAFEHOLD INC | 5,000 | $77.5M | 0.02% | Put |
| 602 | PGNYPROGYNY INC | 3,598 | $77.4M | 0.02% | |
| 603 | ISRGINTUITIVE SURGICAL INC | 173 | $77.4M | 0.02% | |
| 604 | OOMAOOMA INC | 6,408 | $76.8M | 0.02% | |
| 605 | BBARRICK MNG CORP | 2,342 | $76.7M | 0.02% | |
| 606 | FNBF N B CORP | 4,756 | $76.6M | 0.02% | |
| 607 | SBACSBA COMMUNICATIONS CORP NEW | 395 | $76.4M | 0.02% | |
| 608 | CPAYCORPAY INC | 265 | $76.3M | 0.02% | |
| 609 | PSTLPOSTAL REALTY TRUST INC | 4,851 | $76.1M | 0.02% | |
| 610 | HEIHEICO CORP NEW | 299 | $76.0M | 0.02% | |
| 611 | DBXDROPBOX INC | 2,512 | $75.9M | 0.02% | |
| 612 | CBSHCOMMERCE BANCSHARES INC | 1,266 | $75.7M | 0.02% | |
| 613 | A4SAMERIPRISE FINL INC | 154 | $75.7M | 0.02% | |
| 614 | MASMASCO CORP | 1,071 | $75.4M | 0.02% | |
| 615 | PCCPC CONNECTION INC | 1,208 | $74.9M | 0.02% | |
| 616 | SYU1SYNOVUS FINL CORP | 1,522 | $74.7M | 0.02% | |
| 617 | ACHRARCHER AVIATION INC | 7,776 | $74.5M | 0.02% | |
| 618 | NSANATIONAL STORAGE AFFILIATES | 2,463 | $74.4M | 0.02% | |
| 619 | FTITECHNIPFMC PLC | 1,886 | $74.4M | 0.02% | |
| 620 | RIVNRIVIAN AUTOMOTIVE INC | 5,068 | $74.4M | 0.02% | |
| 621 | LASRNLIGHT INC | 2,509 | $74.3M | 0.02% | |
| 622 | EOGEOG RES INC | 662 | $74.2M | 0.02% | |
| 623 | BATRAATLANTA BRAVES HLDGS INC | 1,631 | $74.2M | 0.02% | |
| 624 | PFGCPERFORMANCE FOOD GROUP CO | 712 | $74.1M | 0.02% | |
| 625 | SHAKSHAKE SHACK INC | 791 | $74.0M | 0.02% | |
| 626 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,000 | $74.0M | 0.02% | |
| 627 | TRVCCITIGROUP INC | 726 | $73.7M | 0.02% | |
| 628 | FCFRANKLIN COVEY CO | 3,794 | $73.6M | 0.02% | |
| 629 | DOOBRP INC | 1,210 | $73.5M | 0.02% | |
| 630 | FQIDIGITAL RLTY TR INC | 425 | $73.5M | 0.02% | |
| 631 | BMBLBUMBLE INC | 12,028 | $73.3M | 0.02% | |
| 632 | AWRAMER STATES WTR CO | 999 | $73.2M | 0.02% | |
| 633 | AMHAMERICAN HOMES 4 RENT | 2,194 | $73.0M | 0.02% | |
| 634 | AGCOAGCO CORP | 679 | $72.7M | 0.02% | |
| 635 | GGENPACT LIMITED | 1,733 | $72.6M | 0.02% | |
| 636 | SEISOLARIS ENERGY INFRAS INC | 1,814 | $72.5M | 0.02% | |
| 637 | LKQ1LKQ CORP | 2,372 | $72.4M | 0.02% | |
| 638 | FRTFEDERAL RLTY INVT TR NEW | 711 | $72.0M | 0.02% | |
| 639 | SNDRSCHNEIDER NATIONAL INC | 3,404 | $72.0M | 0.02% | |
| 640 | DC4DEXCOM INC | 1,069 | $71.9M | 0.02% | |
| 641 | KIMKIMCO RLTY CORP | 3,292 | $71.9M | 0.02% | |
| 642 | VTEXVTEX | 16,355 | $71.6M | 0.02% | |
| 643 | SIBNSI-BONE INC | 4,861 | $71.6M | 0.02% | |
| 644 | ESABESAB CORPORATION | 640 | $71.5M | 0.02% | |
| 645 | BDXBECTON DICKINSON & CO | 380 | $71.1M | 0.02% | |
| 646 | ANIKANIKA THERAPEUTICS INC | 7,558 | $71.0M | 0.02% | |
| 647 | LYFTLYFT INC | 3,227 | $71.0M | 0.02% | |
| 648 | STTSTATE STR CORP | 612 | $71.0M | 0.02% | |
| 649 | TFXTELEFLEX INCORPORATED | 578 | $70.7M | 0.02% | |
| 650 | PTONPELOTON INTERACTIVE INC | 7,857 | $70.7M | 0.02% | |
| 651 | URIUNITED RENTALS INC | 74 | $70.6M | 0.02% | |
| 652 | GCMGGCM GROSVENOR INC | 5,848 | $70.6M | 0.02% | |
| 653 | HUYAHUYA INC | 21,143 | $70.4M | 0.02% | |
| 654 | NBHCNATIONAL BK HLDGS CORP | 1,819 | $70.3M | 0.02% | |
| 655 | BYRNBYRNA TECHNOLOGIES INC | 3,161 | $70.0M | 0.02% | |
| 656 | FVRRFIVERR INTL LTD | 2,868 | $70.0M | 0.02% | |
| 657 | KRTKARAT PACKAGING INC | 2,766 | $69.7M | 0.02% | |
| 658 | MPAAMOTORCAR PTS AMER INC | 4,214 | $69.7M | 0.02% | |
| 659 | CFCF INDS HLDGS INC | 777 | $69.7M | 0.02% | |
| 660 | 1RGREV GROUP INC | 1,225 | $69.4M | 0.02% | |
| 661 | RKTROCKET COS INC | 3,579 | $69.4M | 0.02% | |
| 662 | DLODLOCAL LTD | 4,818 | $68.8M | 0.02% | |
| 663 | CHRWC H ROBINSON WORLDWIDE INC | 519 | $68.7M | 0.02% | |
| 664 | BPOPPOPULAR INC | 540 | $68.6M | 0.02% | |
| 665 | HUMHUMANA INC | 263 | $68.4M | 0.02% | |
| 666 | CZRCAESARS ENTERTAINMENT INC NE | 2,521 | $68.1M | 0.01% | |
| 667 | ACICAMERICAN COASTAL INS CORP | 5,965 | $67.9M | 0.01% | |
| 668 | LUNRINTUITIVE MACHINES INC | 6,457 | $67.9M | 0.01% | |
| 669 | MLCOMELCO RESORTS AND ENTMNT LTD | 7,391 | $67.8M | 0.01% | |
| 670 | ONON SEMICONDUCTOR CORP | 1,367 | $67.4M | 0.01% | |
| 671 | GNRCGENERAC HLDGS INC | 399 | $66.8M | 0.01% | |
| 672 | RYNRAYONIER INC | 2,514 | $66.7M | 0.01% | |
| 673 | G3VGREEN PLAINS INC | 7,568 | $66.5M | 0.01% | |
| 674 | EGPEASTGROUP PPTYS INC | 393 | $66.5M | 0.01% | |
| 675 | SWKSTANLEY BLACK & DECKER INC | 894 | $66.5M | 0.01% | |
| 676 | TERTERADYNE INC | 481 | $66.2M | 0.01% | |
| 677 | ATATATOUR LIFESTYLE HLDGS LTD | 1,761 | $66.2M | 0.01% | |
| 678 | SAICSCIENCE APPLICATIONS INTL CO | 666 | $66.2M | 0.01% | |
| 679 | PLPLANET LABS PBC | 5,094 | $66.1M | 0.01% | |
| 680 | BWABORGWARNER INC | 1,504 | $66.1M | 0.01% | |
| 681 | BATRAATLANTA BRAVES HLDGS INC | 1,585 | $65.9M | 0.01% | |
| 682 | SKYWSKYWEST INC | 655 | $65.9M | 0.01% | |
| 683 | SMBCSOUTHERN MO BANCORP INC | 1,253 | $65.9M | 0.01% | |
| 684 | ADSKAUTODESK INC | 207 | $65.8M | 0.01% | |
| 685 | VREVERIS RESIDENTIAL INC | 4,326 | $65.8M | 0.01% | |
| 686 | NVSTENVISTA HOLDINGS CORPORATION | 3,222 | $65.6M | 0.01% | |
| 687 | DVDOUBLEVERIFY HLDGS INC | 5,472 | $65.6M | 0.01% | |
| 688 | MRSHMARSH & MCLENNAN COS INC | 325 | $65.5M | 0.01% | |
| 689 | HSTHOST HOTELS & RESORTS INC | 3,845 | $65.4M | 0.01% | |
| 690 | AMBAAMBARELLA INC | 793 | $65.4M | 0.01% | |
| 691 | HUBBHUBBELL INC | 152 | $65.4M | 0.01% | |
| 692 | BKEBUCKLE INC | 1,114 | $65.3M | 0.01% | |
| 693 | PEGPUBLIC SVC ENTERPRISE GRP IN | 780 | $65.1M | 0.01% | |
| 694 | MOMOHELLO GROUP INC | 8,763 | $65.0M | 0.01% | |
| 695 | VEEVVEEVA SYS INC | 218 | $64.9M | 0.01% | |
| 696 | TCBITEXAS CAP BANCSHARES INC | 768 | $64.9M | 0.01% | |
| 697 | SUXTD SYNNEX CORPORATION | 396 | $64.8M | 0.01% | |
| 698 | MUSAMURPHY USA INC | 167 | $64.8M | 0.01% | |
| 699 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 9,001 | $64.5M | 0.01% | |
| 700 | VREXVAREX IMAGING CORP | 5,185 | $64.3M | 0.01% |