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 |
|---|---|
BZHBEAZER HOMES USA INC | $7K |
DEIDOUGLAS EMMETT INC | $7K |
LIILENNOX INTL INC | $7K |
EHEHANG HLDGS LTD | $7K |
CARTMAPLEBEAR INC | $7K |
FLRFLUOR CORP NEW | $7K |
DHILDIAMOND HILL INVT GROUP INC | $7K |
PODDINSULET CORP | $7K |
GATXGATX CORP | $7K |
REYNREYNOLDS CONSUMER PRODS INC | $7K |
ANNAALEANNA INC | $7K |
VMBSVANGUARD SCOTTSDALE FDS | $7K |
AGXARGAN INC | $7K |
HLMNHILLMAN SOLUTIONS CORP | $7K |
KFYKORN FERRY | $7K |
PXEDPHOENIX ED PARTNERS INC | $7K |
FIGFIGMA INC | $7K |
JLLJONES LANG LASALLE INC | $7K |
KK0NEXTNAV INC | $7K |
KTBKONTOOR BRANDS INC | $7K |
APLDAPPLIED DIGITAL CORP | $7K |
LPGDORIAN LPG LTD | $7K |
BOOTBOOT BARN HLDGS INC | $7K |
DYT1DYNEX CAP INC | $7K |
CFFNCAPITOL FED FINL INC | $7K |
FCPTFOUR CORNERS PPTY TR INC | $7K |
AZA2Z CUST2MATE SOLUTIONS CORP | $7K |
GLREGREENLIGHT CAPITAL RE LTD | $7K |
ALVAUTOLIV INC | $7K |
SKTTANGER INC | $7K |
ENPHENPHASE ENERGY INC | $7K |
YALAYALLA GROUP LTD | $7K |
ONCH1RT ACQUISITION CORP. | $7K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $7K |
OFGOFG BANCORP | $7K |
DSGRDISTRIBUTION SOLUTIONS GRP I | $7K |
SMBCSOUTHERN MO BANCORP INC | $7K |
CLCOLGATE PALMOLIVE CO | $7K |
OUSTOUSTER INC | $7K |
SNWVSANUWAVE HEALTH INC | $7K |
BFCBANK FIRST CORP | $7K |
PARRPAR PAC HOLDINGS INC | $7K |
REREATRENEW INC | $7K |
GHCGRAHAM HLDGS CO | $7K |
AIIAMERICAN INTEGRITY INS GROUP | $7K |
GU9GUESS INC | $7K |
PBPROSPERITY BANCSHARES INC | $7K |
HCSGHEALTHCARE SVCS GROUP INC | $7K |
BBBLACKBERRY LTD | $7K |
HBNCHORIZON BANCORP INC | $7K |
BJRIBJS RESTAURANTS INC | $7K |
AGCOAGCO CORP | $7K |
RNRRENAISSANCERE HLDGS LTD | $7K |
SUSUNCOR ENERGY INC NEW | $7K |
AWNADVANCE AUTO PARTS INC | $7K |
CNACNA FINL CORP | $7K |
ELVELEVANCE HEALTH INC FORMERLY | $7K |
GDYNGRID DYNAMICS HLDGS INC | $7K |
FCBCFIRST CMNTY BANKSHARES INC V | $7K |
ATKRATKORE INC | $7K |
NENOBLE CORP PLC | $7K |
CXTCRANE NXT CO | $7K |
WDFCWD 40 CO | $6K |
WSTWEST PHARMACEUTICAL SVSC INC | $6K |
BAMBROOKFIELD ASSET MANAGMT LTD | $6K |
MKLMARKEL GROUP INC | $6K |
CSWCCAPITAL SOUTHWEST CORP | $6K |
TRNTRINITY INDS INC | $6K |
RDNRADIAN GROUP INC | $6K |
SFBSSERVISFIRST BANCSHARES INC | $6K |
PDSPRECISION DRILLING CORP | $6K |
CUBICUSTOMERS BANCORP INC | $6K |
ZZILLOW GROUP INC | $6K |
TCBITEXAS CAP BANCSHARES INC | $6K |
SLDESLIDE INS HLDGS INC | $6K |
BWABORGWARNER INC | $6K |
IBCPINDEPENDENT BK CORP MICH | $6K |
BLLNBILLIONTOONE INC | $6K |
MGAMAGNA INTL INC | $6K |
HUBSHUBSPOT INC | $6K |
AMBAAMBARELLA INC | $6K |
ESQESQUIRE FINL HLDGS INC | $6K |
BYRNBYRNA TECHNOLOGIES INC | $6K |
WDCWESTERN DIGITAL CORP | $6K |
ZGNERMENEGILDO ZEGNA N V | $6K |
TDTORONTO DOMINION BK ONT | $6K |
CVBFCVB FINL CORP | $6K |
NSSCNAPCO SEC TECHNOLOGIES INC | $6K |
AGMFEDERAL AGRIC MTG CORP | $6K |
FRSHFRESHWORKS INC | $6K |
KRTKARAT PACKAGING INC | $6K |
PIPRPIPER SANDLER COMPANIES | $6K |
TECK/BTECK RESOURCES LTD | $6K |
SPNTSIRIUSPOINT LTD | $6K |
PDDPDD HOLDINGS INC | $6K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $6K |
HOVHOVNANIAN ENTERPRISES INC | $6K |
USLMUNITED STS LIME & MINERALS I | $6K |
PNRPENTAIR PLC | $6K |
MBIMBIA INC | $6K |