Quarry LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$639.2M
Holdings
2,073
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,073 positions)
| Stock | Value |
|---|---|
TTELUS CORPORATION | $9K |
NMIHNMI HLDGS INC | $9K |
SFLSFL CORPORATION LTD | $9K |
KNKNOWLES CORP | $9K |
RYROYAL BK CDA | $9K |
SLPSIMULATIONS PLUS INC | $9K |
CMGCHIPOTLE MEXICAN GRILL INC | $9K |
SOSOUTHERN CO | $9K |
PENGPENGUIN SOLUTIONS INC | $9K |
BATRAATLANTA BRAVES HLDGS INC | $9K |
FLEXFLEX LTD | $9K |
CYTKCYTOKINETICS INC | $9K |
VTEXVTEX | $9K |
WDWALKER & DUNLOP INC | $9K |
LTCLTC PPTYS INC | $9K |
CECOCECO ENVIRONMENTAL CORP | $9K |
ICHRICHOR HOLDINGS | $9K |
PUMPPROPETRO HLDG CORP | $9K |
LCIDLUCID GROUP INC | $9K |
ZENAZENATECH INC | $9K |
LSTRLANDSTAR SYS INC | $9K |
WHWYNDHAM HOTELS & RESORTS INC | $9K |
ACELACCEL ENTERTAINMENT INC | $9K |
OREALTY INCOME CORP | $9K |
BLSHBULLISH | $9K |
RGCREGENCELL BIOSCIENCE HLDGS L | $9K |
BB4AXOS FINANCIAL INC | $9K |
ACREARES COML REAL ESTATE CORP | $9K |
BHEBENCHMARK ELECTRS INC | $9K |
SHYISHARES TR | $9K |
ABTABBOTT LABS | $9K |
MDPEDIATRIX MEDICAL GROUP INC | $9K |
LOCOEL POLLO LOCO HLDGS INC | $9K |
DHDEFINITIVE HEALTHCARE CORP | $9K |
NPBNORTHPOINTE BANCSHARES INC. | $9K |
SRCE1ST SOURCE CORP | $9K |
BBWIBATH & BODY WORKS INC | $9K |
NETCLOUDFLARE INC | $9K |
RMBS*RAMBUS INC DEL | $9K |
GOODGLADSTONE COMMERCIAL CORP | $9K |
EWCZEUROPEAN WAX CTR INC | $9K |
BCOBRINKS CO | $8K |
DAVAENDAVA PLC | $8K |
CTSCTS CORP | $8K |
NKLRTERRA INNOVATUM GLOBAL NV | $8K |
ZTSZOETIS INC | $8K |
DCTHDELCATH SYS INC | $8K |
SCSCSCANSOURCE INC | $8K |
HQYHEALTHEQUITY INC | $8K |
JBTJBT MAREL CORPORATION | $8K |
ZETAZETA GLOBAL HOLDINGS CORP | $8K |
CYRXCRYOPORT INC | $8K |
IDYAIDEAYA BIOSCIENCES INC | $8K |
BOWBOWHEAD SPECIALTY HLDGS INC | $8K |
NTRANATERA INC | $8K |
NATNORDIC AMERICAN TANKERS LIMI | $8K |
AMBQAMBIQ MICRO INC | $8K |
ASICATEGRITY SPECIALTY IN CO HO | $8K |
TTITETRA TECHNOLOGIES INC DEL | $8K |
AEOAMERICAN EAGLE OUTFITTERS IN | $8K |
FACTFACT II ACQUISITION CORP | $8K |
SIGSIGNET JEWELERS LIMITED | $8K |
RYTMRHYTHM PHARMACEUTICALS INC | $8K |
JBSJBS N.V. | $8K |
ATMUATMUS FILTRATION TECHNOLOGIE | $8K |
PRVAPRIVIA HEALTH GROUP INC | $8K |
TGNATEGNA INC | $8K |
CTVACORTEVA INC | $8K |
AYIACUITY INC | $8K |
CRTOCRITEO S A | $8K |
LNTALLIANT ENERGY CORP | $8K |
ADUSADDUS HOMECARE CORP | $8K |
UTBUNITY BANCORP INC | $8K |
TRNOTERRENO RLTY CORP | $8K |
JHXJAMES HARDIE INDS PLC | $8K |
—IMPERIAL PETE INC | $8K |
LOARLOAR HOLDINGS INC | $8K |
GBDCGOLUB CAP BDC INC | $8K |
CCCXCHURCHILL CAP CORP X | $8K |
FANGDIAMONDBACK ENERGY INC | $8K |
OBAOXLEY BRIDGE ACQ LTD | $8K |
PRUPRUDENTIAL FINL INC | $8K |
CBCHUBB LIMITED | $8K |
BNDXVANGUARD CHARLOTTE FDS | $7K |
YALAYALLA GROUP LTD | $7K |
PODDINSULET CORP | $7K |
GATXGATX CORP | $7K |
OFGOFG BANCORP | $7K |
DSGRDISTRIBUTION SOLUTIONS GRP I | $7K |
SMBCSOUTHERN MO BANCORP INC | $7K |
GU9GUESS INC | $7K |
ESRTEMPIRE ST RLTY TR INC | $7K |
VMBSVANGUARD SCOTTSDALE FDS | $7K |
AGCOAGCO CORP | $7K |
DHILDIAMOND HILL INVT GROUP INC | $7K |
AWNADVANCE AUTO PARTS INC | $7K |
DOCNDIGITALOCEAN HLDGS INC | $7K |
CARTMAPLEBEAR INC | $7K |
BJRIBJS RESTAURANTS INC | $7K |
BRCBBLACK ROCK COFFEE BAR INC | $7K |