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 |
|---|---|---|---|---|---|
| 401 | COLBCOLUMBIA BKG SYS INC | 4,031 | $112.0M | 0.02% | |
| 402 | ZBHZIMMER BIOMET HOLDINGS INC | 1,256 | $112.0M | 0.02% | |
| 403 | WYNNWYNN RESORTS LTD | 932 | $112.0M | 0.02% | |
| 404 | TSNTYSON FOODS INC | 1,894 | $111.0M | 0.02% | |
| 405 | ALSALLSTATE CORP | 534 | $111.0M | 0.02% | |
| 406 | ITWILLINOIS TOOL WKS INC | 452 | $111.0M | 0.02% | |
| 407 | DGXQUEST DIAGNOSTICS INC | 644 | $111.0M | 0.02% | |
| 408 | AMEAMETEK INC | 541 | $111.0M | 0.02% | |
| 409 | BACQINFLECTION POINT ACQUISITION | 149,996 | $110.0M | 0.02% | |
| 410 | MTDRMATADOR RES CO | 2,591 | $109.0M | 0.02% | |
| 411 | USBUS BANCORP DEL | 2,037 | $108.0M | 0.02% | |
| 412 | ACNACCENTURE PLC IRELAND | 404 | $108.0M | 0.02% | |
| 413 | SLBSLB LIMITED | 2,823 | $108.0M | 0.02% | |
| 414 | VNOMVIPER ENERGY INC | 2,800 | $108.0M | 0.02% | |
| 415 | AMTAMERICAN TOWER CORP NEW | 617 | $108.0M | 0.02% | |
| 416 | VSTVISTRA CORP | 673 | $108.0M | 0.02% | |
| 417 | ARMKARAMARK | 2,921 | $107.0M | 0.02% | |
| 418 | VRTVERTIV HOLDINGS CO | 656 | $106.0M | 0.02% | |
| 419 | DPZDOMINOS PIZZA INC | 255 | $106.0M | 0.02% | |
| 420 | NAMSNEWAMSTERDAM PHARMA COMPANY | 3,000 | $105.0M | 0.02% | |
| 421 | HIWHIGHWOODS PPTYS INC | 4,098 | $105.0M | 0.02% | |
| 422 | MUMICRON TECHNOLOGY INC | 369 | $105.0M | 0.02% | |
| 423 | CLHCLEAN HARBORS INC | 449 | $105.0M | 0.02% | |
| 424 | ONCH1RT ACQUISITION CORP. | 10,000 | $104.0M | 0.02% | |
| 425 | ASTSAST SPACEMOBILE INC | 1,442 | $104.0M | 0.02% | |
| 426 | POOLPOOL CORP | 459 | $104.0M | 0.02% | |
| 427 | BHVNBIOHAVEN LTD | 9,250 | $104.0M | 0.02% | |
| 428 | ZMZOOM COMMUNICATIONS INC | 1,206 | $104.0M | 0.02% | |
| 429 | NWSANEWS CORP NEW | 4,012 | $104.0M | 0.02% | |
| 430 | FICOFAIR ISAAC CORP | 61 | $103.0M | 0.02% | |
| 431 | JJACOBS SOLUTIONS INC | 784 | $103.0M | 0.02% | |
| 432 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 427 | $103.0M | 0.02% | |
| 433 | CVXCHEVRON CORP NEW | 681 | $103.0M | 0.02% | |
| 434 | JPMJPMORGAN CHASE & CO. | 321 | $103.0M | 0.02% | |
| 435 | SOLVSOLVENTUM CORP | 1,296 | $102.0M | 0.02% | |
| 436 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 10,522 | $102.0M | 0.02% | |
| 437 | TTCTORO CO | 1,297 | $102.0M | 0.02% | |
| 438 | LXRXLEXICON PHARMACEUTICALS INC | 88,000 | $101.0M | 0.02% | |
| 439 | WABWABTEC | 474 | $101.0M | 0.02% | |
| 440 | HCAHCA HEALTHCARE INC | 218 | $101.0M | 0.02% | |
| 441 | FAFFIRST AMERN FINL CORP | 1,658 | $101.0M | 0.02% | |
| 442 | NEUNEWMARKET CORP | 146 | $100.0M | 0.02% | |
| 443 | USFDUS FOODS HLDG CORP | 1,330 | $100.0M | 0.02% | |
| 444 | CGEMCULLINAN THERAPEUTICS INC | 9,600 | $99.0M | 0.02% | |
| 445 | DUOLDUOLINGO INC | 568 | $99.0M | 0.02% | |
| 446 | EQHEQUITABLE HLDGS INC | 2,091 | $99.0M | 0.02% | |
| 447 | ALBALBEMARLE CORP | 703 | $99.0M | 0.02% | |
| 448 | VEEVVEEVA SYS INC | 442 | $98.0M | 0.02% | |
| 449 | DNTHDIANTHUS THERAPEUTICS INC | 2,400 | $98.0M | 0.02% | |
| 450 | THGHANOVER INS GROUP INC | 536 | $97.0M | 0.02% | |
| 451 | CFRCULLEN FROST BANKERS INC | 772 | $97.0M | 0.02% | |
| 452 | UPSUNITED PARCEL SERVICE INC | 980 | $97.0M | 0.02% | |
| 453 | ACMAECOM | 1,024 | $97.0M | 0.02% | |
| 454 | ALLYALLY FINL INC | 2,123 | $96.0M | 0.02% | |
| 455 | DTDYNATRACE INC | 2,219 | $96.0M | 0.02% | |
| 456 | MTCHMATCH GROUP INC NEW | 2,958 | $95.0M | 0.01% | |
| 457 | CHRDCHORD ENERGY CORPORATION | 1,027 | $95.0M | 0.01% | |
| 458 | DHRDANAHER CORPORATION | 419 | $95.0M | 0.01% | |
| 459 | KEXKIRBY CORP | 863 | $95.0M | 0.01% | |
| 460 | AGOASSURED GUARANTY LTD | 1,048 | $94.0M | 0.01% | |
| 461 | BRBROADRIDGE FINL SOLUTIONS IN | 420 | $93.0M | 0.01% | |
| 462 | OCOWENS CORNING NEW | 835 | $93.0M | 0.01% | |
| 463 | EPREPR PPTYS | 1,859 | $92.0M | 0.01% | |
| 464 | SHWSHERWIN WILLIAMS CO | 281 | $91.0M | 0.01% | |
| 465 | G3VGREEN PLAINS INC | 9,304 | $91.0M | 0.01% | |
| 466 | EMPDEMPERY DIGITAL INC | 20,000 | $91.0M | 0.01% | |
| 467 | SBACSBA COMMUNICATIONS CORP NEW | 475 | $91.0M | 0.01% | |
| 468 | CAGCONAGRA BRANDS INC | 5,305 | $91.0M | 0.01% | |
| 469 | BKNGBOOKING HOLDINGS INC | 17 | $91.0M | 0.01% | |
| 470 | AIGAMERICAN INTL GROUP INC | 1,062 | $90.0M | 0.01% | |
| 471 | HLIHOULIHAN LOKEY INC | 518 | $90.0M | 0.01% | |
| 472 | SYYSYSCO CORP | 1,223 | $90.0M | 0.01% | |
| 473 | FLSFLOWSERVE CORP | 1,288 | $89.0M | 0.01% | |
| 474 | CDWCDW CORP | 654 | $89.0M | 0.01% | |
| 475 | MRVLMARVELL TECHNOLOGY INC | 1,056 | $89.0M | 0.01% | |
| 476 | GENGEN DIGITAL INC | 3,299 | $89.0M | 0.01% | |
| 477 | 4I1PHILIP MORRIS INTL INC | 557 | $89.0M | 0.01% | |
| 478 | BGBUNGE GLOBAL SA | 995 | $88.0M | 0.01% | |
| 479 | STLDSTEEL DYNAMICS INC | 522 | $88.0M | 0.01% | |
| 480 | TEXTEREX CORP NEW | 1,657 | $88.0M | 0.01% | |
| 481 | PHMPULTE GROUP INC | 742 | $87.0M | 0.01% | |
| 482 | MKTXMARKETAXESS HLDGS INC | 480 | $87.0M | 0.01% | |
| 483 | VRSNVERISIGN INC | 356 | $86.0M | 0.01% | |
| 484 | ACGLARCH CAP GROUP LTD | 901 | $86.0M | 0.01% | |
| 485 | CARRCARRIER GLOBAL CORPORATION | 1,630 | $86.0M | 0.01% | |
| 486 | CWENCLEARWAY ENERGY INC | 2,573 | $85.0M | 0.01% | |
| 487 | GOOGALPHABET INC | 271 | $85.0M | 0.01% | |
| 488 | NKTRNEKTAR THERAPEUTICS | 2,000 | $84.0M | 0.01% | |
| 489 | IMTXIMMATICS N.V | 8,001 | $84.0M | 0.01% | |
| 490 | CRCRANE COMPANY | 457 | $84.0M | 0.01% | |
| 491 | KKRKKR & CO INC | 659 | $84.0M | 0.01% | |
| 492 | INGRINGREDION INC | 766 | $84.0M | 0.01% | |
| 493 | TPDSOMNIGROUP INTERNATIONAL INC | 931 | $83.0M | 0.01% | |
| 494 | EWBCEAST WEST BANCORP INC | 740 | $83.0M | 0.01% | |
| 495 | MPCMARATHON PETE CORP | 516 | $83.0M | 0.01% | |
| 496 | ZIONZIONS BANCORPORATION N A | 1,428 | $83.0M | 0.01% | |
| 497 | BPOPPOPULAR INC | 674 | $83.0M | 0.01% | |
| 498 | FFORD MTR CO | 6,290 | $82.0M | 0.01% | |
| 499 | 8CWCROWN CASTLE INC | 925 | $82.0M | 0.01% | |
| 500 | MDTMEDTRONIC PLC | 860 | $82.0M | 0.01% |