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 |
|---|---|---|---|---|---|
| 301 | CCLCARNIVAL CORP | 5,535 | $169.0M | 0.03% | |
| 302 | BLKBLACKROCK INC | 158 | $169.0M | 0.03% | |
| 303 | MRSHMARSH & MCLENNAN COS INC | 902 | $167.0M | 0.03% | |
| 304 | MSFTMICROSOFT CORP | 346 | $167.0M | 0.03% | |
| 305 | OVVOVINTIV INC | 4,230 | $165.0M | 0.03% | |
| 306 | RTACRENATUS TACTICAL ACQUIS | 15,359 | $163.0M | 0.03% | |
| 307 | RBLXROBLOX CORP | 2,016 | $163.0M | 0.03% | |
| 308 | ROPROPER TECHNOLOGIES INC | 366 | $162.0M | 0.03% | |
| 309 | FNVFRANCO NEV CORP | 780 | $161.0M | 0.03% | |
| 310 | CITCINTAS CORP | 853 | $160.0M | 0.03% | |
| 311 | HTDCORCEPT THERAPEUTICS INC | 4,580 | $159.0M | 0.02% | Call |
| 312 | OSKOSHKOSH CORP | 1,262 | $158.0M | 0.02% | |
| 313 | HYACHAYMAKER ACQUISITION CORP IV | 101,451 | $157.0M | 0.02% | |
| 314 | KEYKEYCORP | 7,619 | $157.0M | 0.02% | |
| 315 | PYPLPAYPAL HLDGS INC | 2,680 | $156.0M | 0.02% | |
| 316 | EDCONSOLIDATED EDISON INC | 1,568 | $155.0M | 0.02% | |
| 317 | IEXIDEX CORP | 869 | $154.0M | 0.02% | |
| 318 | CAPNCAYSON ACQUISITION CORP | 14,500 | $154.0M | 0.02% | |
| 319 | MTBM & T BK CORP | 755 | $152.0M | 0.02% | |
| 320 | BDCIBTC DEV CORP | 15,000 | $152.0M | 0.02% | |
| 321 | HBANHUNTINGTON BANCSHARES INC | 8,809 | $152.0M | 0.02% | |
| 322 | MOALTRIA GROUP INC | 2,646 | $152.0M | 0.02% | |
| 323 | ALUBALUSSA ENERGY ACQUISITION CO | 15,000 | $151.0M | 0.02% | |
| 324 | STESTERIS PLC | 598 | $151.0M | 0.02% | |
| 325 | WPCWP CAREY INC | 2,349 | $151.0M | 0.02% | |
| 326 | DYORINSIGHT DIGITAL PARTNERS II | 14,935 | $151.0M | 0.02% | |
| 327 | ORLYOREILLY AUTOMOTIVE INC | 1,658 | $151.0M | 0.02% | |
| 328 | TACTRANSALTA CORP | 12,024 | $151.0M | 0.02% | Call |
| 329 | DNMXDYNAMIX CORP III | 14,835 | $149.0M | 0.02% | |
| 330 | BRK/BBERKSHIRE HATHAWAY INC DEL | 294 | $147.0M | 0.02% | |
| 331 | CFGCITIZENS FINL GROUP INC | 2,522 | $147.0M | 0.02% | |
| 332 | SBLKSTAR BULK CARRIERS CORP. | 7,627 | $146.0M | 0.02% | |
| 333 | PGRPROGRESSIVE CORP | 644 | $146.0M | 0.02% | |
| 334 | EXLSEXLSERVICE HOLDINGS INC | 3,380 | $143.0M | 0.02% | |
| 335 | EWTXEDGEWISE THERAPEUTICS INC | 5,800 | $143.0M | 0.02% | |
| 336 | OGEOGE ENERGY CORP | 3,312 | $141.0M | 0.02% | |
| 337 | HONHONEYWELL INTL INC | 723 | $141.0M | 0.02% | |
| 338 | RSGREPUBLIC SVCS INC | 658 | $139.0M | 0.02% | |
| 339 | BEAMBEAM THERAPEUTICS INC | 5,000 | $138.0M | 0.02% | |
| 340 | FNBF N B CORP | 8,103 | $138.0M | 0.02% | |
| 341 | GLPIGAMING & LEISURE PPTYS INC | 3,099 | $138.0M | 0.02% | |
| 342 | XNROXNEUBERGER REAL ESTATE | 45,346 | $137.0M | 0.02% | |
| 343 | PSAPUBLIC STORAGE OPER CO | 531 | $137.0M | 0.02% | |
| 344 | COFCAPITAL ONE FINL CORP | 562 | $136.0M | 0.02% | Put |
| 345 | PBFPBF ENERGY INC | 5,005 | $135.0M | 0.02% | |
| 346 | TIPTTIPTREE INC | 7,403 | $135.0M | 0.02% | |
| 347 | CNPCENTERPOINT ENERGY INC | 3,534 | $135.0M | 0.02% | |
| 348 | LDOSLEIDOS HOLDINGS INC | 744 | $134.0M | 0.02% | |
| 349 | LLYVKLIBERTY LIVE HOLDINGS INC | 1,607 | $133.0M | 0.02% | |
| 350 | NOWSERVICENOW INC | 862 | $132.0M | 0.02% | |
| 351 | ORICORIC PHARMACEUTICALS INC | 16,000 | $130.0M | 0.02% | |
| 352 | CECELANESE CORP DEL | 3,053 | $129.0M | 0.02% | |
| 353 | FSSLFS SPECIALTY LENDING FD | 9,193 | $129.0M | 0.02% | |
| 354 | LPLALPL FINL HLDGS INC | 362 | $129.0M | 0.02% | |
| 355 | ITTITT INC | 748 | $129.0M | 0.02% | |
| 356 | AWCAMERICAN WTR WKS CO INC NEW | 982 | $128.0M | 0.02% | |
| 357 | TVATEXAS VENTURES ACQUISITION I | 12,106 | $128.0M | 0.02% | |
| 358 | CBTCABOT CORP | 1,931 | $127.0M | 0.02% | |
| 359 | MTNVAIL RESORTS INC | 959 | $127.0M | 0.02% | |
| 360 | ADSKAUTODESK INC | 432 | $127.0M | 0.02% | |
| 361 | MTGMGIC INVT CORP WIS | 4,362 | $127.0M | 0.02% | |
| 362 | MASMASCO CORP | 1,998 | $126.0M | 0.02% | |
| 363 | APLSAPELLIS PHARMACEUTICALS INC | 5,000 | $125.0M | 0.02% | |
| 364 | UNPUNION PAC CORP | 537 | $124.0M | 0.02% | |
| 365 | WELLWELLTOWER INC | 671 | $124.0M | 0.02% | |
| 366 | KRMNKARMAN HLDGS INC | 1,703 | $124.0M | 0.02% | |
| 367 | MCDMCDONALDS CORP | 403 | $123.0M | 0.02% | |
| 368 | AMGAFFILIATED MANAGERS GROUP IN | 425 | $122.0M | 0.02% | |
| 369 | ASNDASCENDIS PHARMA A/S | 576 | $122.0M | 0.02% | |
| 370 | AGFIRST MAJESTIC SILVER CORP | 7,361 | $122.0M | 0.02% | |
| 371 | FRFIRST INDL RLTY TR INC | 2,142 | $122.0M | 0.02% | |
| 372 | AVTAVNET INC | 2,534 | $121.0M | 0.02% | |
| 373 | —FIGX CAP ACQUISITION CORP. | 11,888 | $121.0M | 0.02% | |
| 374 | SCHLSCHOLASTIC CORP | 4,100 | $121.0M | 0.02% | Call |
| 375 | CCKCROWN HLDGS INC | 1,171 | $120.0M | 0.02% | |
| 376 | MGYMAGNOLIA OIL & GAS CORP | 5,475 | $119.0M | 0.02% | |
| 377 | COLDAMERICOLD REALTY TRUST INC | 9,254 | $119.0M | 0.02% | |
| 378 | FERGFERGUSON ENTERPRISES INC | 532 | $118.0M | 0.02% | |
| 379 | DOVDOVER CORP | 607 | $118.0M | 0.02% | |
| 380 | ETRENTERGY CORP NEW | 1,285 | $118.0M | 0.02% | |
| 381 | BKHABLACK HAWK ACQUISITION CORP | 10,528 | $118.0M | 0.02% | |
| 382 | HIGHARTFORD INSURANCE GROUP INC | 861 | $118.0M | 0.02% | |
| 383 | LNGCHENIERE ENERGY INC | 607 | $117.0M | 0.02% | |
| 384 | FRTFEDERAL RLTY INVT TR NEW | 1,161 | $117.0M | 0.02% | |
| 385 | KHCKRAFT HEINZ CO | 4,840 | $117.0M | 0.02% | |
| 386 | OSGOCTAVE SPECIALTY GROUP INC | 15,103 | $117.0M | 0.02% | |
| 387 | CPTCAMDEN PPTY TR | 1,067 | $117.0M | 0.02% | |
| 388 | CUBECUBESMART | 3,252 | $117.0M | 0.02% | |
| 389 | REXRREXFORD INDL RLTY INC | 2,999 | $116.0M | 0.02% | |
| 390 | BACBANK AMERICA CORP | 2,112 | $116.0M | 0.02% | |
| 391 | AOSSMITH A O CORP | 1,746 | $116.0M | 0.02% | |
| 392 | NLYANNALY CAPITAL MANAGEMENT IN | 5,216 | $116.0M | 0.02% | |
| 393 | EXEEXPAND ENERGY CORPORATION | 1,046 | $115.0M | 0.02% | |
| 394 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,000 | $115.0M | 0.02% | |
| 395 | HLTHILTON WORLDWIDE HLDGS INC | 403 | $115.0M | 0.02% | |
| 396 | ADCAGREE RLTY CORP | 1,599 | $115.0M | 0.02% | |
| 397 | DNLIDENALI THERAPEUTICS INC | 7,000 | $115.0M | 0.02% | |
| 398 | SFSTIFEL FINL CORP | 917 | $114.0M | 0.02% | |
| 399 | AGNCAGNC INVT CORP | 10,594 | $113.0M | 0.02% | |
| 400 | ZBHZIMMER BIOMET HOLDINGS INC | 1,256 | $112.0M | 0.02% |