Quarry LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$639.2B
Holdings
2,073
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKBANK NEW YORK MELLON CORP | 3,137 | $364.0M | 0.06% | |
| 202 | K6BKBR INC | 9,070 | $364.0M | 0.06% | |
| 203 | FTVFORTIVE CORP | 6,588 | $363.0M | 0.06% | |
| 204 | LLOEWS CORP | 3,411 | $359.0M | 0.06% | |
| 205 | NUVBNUVATION BIO INC | 40,000 | $358.0M | 0.06% | |
| 206 | HWMHOWMET AEROSPACE INC | 1,735 | $355.0M | 0.06% | |
| 207 | CMSCMS ENERGY CORP | 5,085 | $355.0M | 0.06% | |
| 208 | UNHUNITEDHEALTH GROUP INC | 1,068 | $352.0M | 0.06% | |
| 209 | GXOGXO LOGISTICS INCORPORATED | 6,581 | $346.0M | 0.05% | |
| 210 | CMECME GROUP INC | 1,262 | $344.0M | 0.05% | |
| 211 | HOODROBINHOOD MKTS INC | 3,048 | $344.0M | 0.05% | |
| 212 | AAPLAPPLE INC | 1,260 | $342.0M | 0.05% | |
| 213 | PGPROCTER AND GAMBLE CO | 2,380 | $341.0M | 0.05% | |
| 214 | KNSLKINSALE CAP GROUP INC | 865 | $337.0M | 0.05% | Put |
| 215 | EDFVIRTUS STONE HBR EMRG MKTS I | 67,608 | $336.0M | 0.05% | |
| 216 | DTEDTE ENERGY CO | 2,594 | $334.0M | 0.05% | |
| 217 | LKSPLAKE SUPERIOR ACQUISITION CO | 32,610 | $331.0M | 0.05% | |
| 218 | W3UWESTERN UN CO | 34,576 | $321.0M | 0.05% | Put |
| 219 | ALDFALDEL FINL II INC | 30,000 | $314.0M | 0.05% | |
| 220 | BSTBLACKROCK SCIENCE & TECHNOLO | 7,751 | $314.0M | 0.05% | |
| 221 | TYGTORTOISE ENERGY INFRA CORP | 7,570 | $309.0M | 0.05% | |
| 222 | KMBKIMBERLY-CLARK CORP | 3,063 | $309.0M | 0.05% | |
| 223 | RSPINVESCO EXCHANGE TRADED FD T | 1,600 | $306.0M | 0.05% | Put |
| 224 | UNITUNITI GROUP LLC | 43,000 | $301.0M | 0.05% | |
| 225 | PEPPEPSICO INC | 2,052 | $294.0M | 0.05% | Put |
| 226 | PTCTPTC THERAPEUTICS INC | 3,865 | $293.0M | 0.05% | |
| 227 | SAROSTANDARDAERO INC | 10,104 | $289.0M | 0.05% | |
| 228 | VTIVANGUARD INDEX FDS | 851 | $285.0M | 0.04% | |
| 229 | DTILPRECISION BIOSCIENCES INC | 68,311 | $284.0M | 0.04% | |
| 230 | BBIOBRIDGEBIO PHARMA INC | 3,600 | $275.0M | 0.04% | |
| 231 | XELXCEL ENERGY INC | 3,705 | $273.0M | 0.04% | |
| 232 | IWMISHARES TR | 1,115 | $273.0M | 0.04% | Put |
| 233 | SKWDSKYWARD SPECIALTY INS GROUP | 5,269 | $268.0M | 0.04% | Put |
| 234 | UTHUNITED THERAPEUTICS CORP DEL | 550 | $267.0M | 0.04% | |
| 235 | GRXGABELLI HLTHCARE & WELLNESS | 27,469 | $264.0M | 0.04% | |
| 236 | LITSLITE STRATEGY INC | 200,000 | $264.0M | 0.04% | |
| 237 | AEEAMEREN CORP | 2,645 | $264.0M | 0.04% | |
| 238 | FACTFACT II ACQUISITION CORP | 25,000 | $260.0M | 0.04% | |
| 239 | JENAJENA ACQUISITION CORP II | 25,000 | $260.0M | 0.04% | |
| 240 | NHICNEWHOLD INVT CORP III | 25,000 | $259.0M | 0.04% | |
| 241 | PAIIPYROPHYTE ACQUISITION CORP. | 25,000 | $258.0M | 0.04% | |
| 242 | SOCASOLARIUS CAPITAL ACQU CORP | 25,000 | $256.0M | 0.04% | |
| 243 | OTGAOTG ACQUISITION CORP. I | 25,000 | $254.0M | 0.04% | |
| 244 | TDWDTAILWIND 2.0 ACQUISITION COR | 25,000 | $251.0M | 0.04% | |
| 245 | MESHMESHFLOW ACQUISITION CORP | 25,000 | $250.0M | 0.04% | |
| 246 | ADACAMERICAN DRIVE ACQUISITION C | 25,000 | $249.0M | 0.04% | |
| 247 | LWACLIGHTWAVE ACQUISITION CORP | 24,500 | $245.0M | 0.04% | |
| 248 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 15,894 | $242.0M | 0.04% | |
| 249 | CEPFCANTOR EQUITY PARTNERS II IN | 21,007 | $236.0M | 0.04% | |
| 250 | BCRXBIOCRYST PHARMACEUTICALS INC | 30,000 | $234.0M | 0.04% | |
| 251 | AEROGRUPO AEROMEXICO SAB DE CV | 10,572 | $232.0M | 0.04% | |
| 252 | HOLXHOLOGIC INC | 3,127 | $232.0M | 0.04% | |
| 253 | RGLDROYAL GOLD INC | 1,044 | $232.0M | 0.04% | |
| 254 | PCVXVAXCYTE INC | 5,000 | $230.0M | 0.04% | |
| 255 | ARANTERO RESOURCES CORP | 6,689 | $230.0M | 0.04% | |
| 256 | FSLRFIRST SOLAR INC | 873 | $228.0M | 0.04% | |
| 257 | IHRTIHEARTMEDIA INC | 55,000 | $228.0M | 0.04% | |
| 258 | NJRNEW JERSEY RES CORP | 4,828 | $222.0M | 0.03% | |
| 259 | PAYXPAYCHEX INC | 1,970 | $220.0M | 0.03% | |
| 260 | BABOEING CO | 977 | $212.0M | 0.03% | |
| 261 | T7DTRANSDIGM GROUP INC | 159 | $211.0M | 0.03% | |
| 262 | AG8AGILENT TECHNOLOGIES INC | 1,546 | $210.0M | 0.03% | |
| 263 | SNDXSYNDAX PHARMACEUTICALS INC | 10,000 | $210.0M | 0.03% | |
| 264 | BACCBLUE ACQUISITION CORP. | 19,741 | $209.0M | 0.03% | |
| 265 | VSTMVERASTEM INC | 27,000 | $208.0M | 0.03% | |
| 266 | AXINAXIOM INTELLIGENCE AC CORP 1 | 20,000 | $207.0M | 0.03% | |
| 267 | TLNCUTALON CAP CORP | 20,000 | $205.0M | 0.03% | |
| 268 | CCXIUCHURCHILL CAP CORP XI | 20,000 | $204.0M | 0.03% | |
| 269 | DOCHEALTHPEAK PROPERTIES INC | 12,680 | $203.0M | 0.03% | |
| 270 | FTWEQV VENTURES AC CORP. II | 20,000 | $203.0M | 0.03% | |
| 271 | INVHINVITATION HOMES INC | 7,283 | $202.0M | 0.03% | |
| 272 | CRANUCRANE HBR ACQUISITION CORP I | 20,000 | $201.0M | 0.03% | |
| 273 | UDRUDR INC | 5,483 | $201.0M | 0.03% | |
| 274 | AMATAPPLIED MATLS INC | 783 | $201.0M | 0.03% | |
| 275 | PNWPINNACLE WEST CAP CORP | 2,259 | $200.0M | 0.03% | |
| 276 | TARSTARSUS PHARMACEUTICALS INC | 2,400 | $196.0M | 0.03% | |
| 277 | FULCFULCRUM THERAPEUTICS INC | 17,165 | $194.0M | 0.03% | |
| 278 | DINOHF SINCLAIR CORP | 4,185 | $192.0M | 0.03% | |
| 279 | VICIVICI PPTYS INC | 6,728 | $189.0M | 0.03% | |
| 280 | APGEAPOGEE THERAPEUTICS INC | 2,500 | $188.0M | 0.03% | |
| 281 | VGVENTURE GLOBAL INC | 27,699 | $188.0M | 0.03% | Put |
| 282 | IM8NINSMED INC | 1,067 | $185.0M | 0.03% | |
| 283 | AVGOBROADCOM INC | 532 | $184.0M | 0.03% | |
| 284 | JSPRJASPER THERAPEUTICS INC | 99,529 | $182.0M | 0.03% | |
| 285 | RFREGIONS FINANCIAL CORP NEW | 6,703 | $181.0M | 0.03% | |
| 286 | GDGENERAL DYNAMICS CORP | 538 | $181.0M | 0.03% | |
| 287 | TAPMOLSON COORS BEVERAGE CO | 3,874 | $180.0M | 0.03% | |
| 288 | NINISOURCE INC | 4,319 | $180.0M | 0.03% | |
| 289 | ZNTLZENTALIS PHARMACEUTICALS INC | 132,000 | $178.0M | 0.03% | |
| 290 | DVNDEVON ENERGY CORP NEW | 4,828 | $176.0M | 0.03% | |
| 291 | ADPAUTOMATIC DATA PROCESSING IN | 681 | $175.0M | 0.03% | |
| 292 | PFGCPERFORMANCE FOOD GROUP CO | 1,938 | $174.0M | 0.03% | |
| 293 | PSXPHILLIPS 66 | 1,341 | $173.0M | 0.03% | |
| 294 | PPLPPL CORP | 4,914 | $172.0M | 0.03% | |
| 295 | ETNEATON CORP PLC | 542 | $172.0M | 0.03% | |
| 296 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 11,723 | $172.0M | 0.03% | |
| 297 | WWDWOODWARD INC | 569 | $172.0M | 0.03% | |
| 298 | EVRGEVERGY INC | 2,349 | $170.0M | 0.03% | |
| 299 | IDAIDACORP INC | 1,344 | $170.0M | 0.03% | |
| 300 | URIUNITED RENTALS INC | 210 | $169.0M | 0.03% |