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 |
|---|---|---|---|---|---|
| 501 | FFORD MTR CO | 6,290 | $82.0M | 0.01% | |
| 502 | MDTMEDTRONIC PLC | 860 | $82.0M | 0.01% | |
| 503 | PG4PRINCIPAL FINANCIAL GROUP IN | 920 | $81.0M | 0.01% | |
| 504 | WTWWILLIS TOWERS WATSON PLC LTD | 247 | $81.0M | 0.01% | |
| 505 | AGIOAGIOS PHARMACEUTICALS INC | 3,000 | $81.0M | 0.01% | |
| 506 | GISGENERAL MLS INC | 1,749 | $81.0M | 0.01% | |
| 507 | DDDUPONT DE NEMOURS INC | 2,021 | $81.0M | 0.01% | |
| 508 | ALLEALLEGION PLC | 515 | $81.0M | 0.01% | |
| 509 | LECOLINCOLN ELEC HLDGS INC | 338 | $80.0M | 0.01% | |
| 510 | ROKROCKWELL AUTOMATION INC | 207 | $80.0M | 0.01% | |
| 511 | MIDDMIDDLEBY CORP | 540 | $80.0M | 0.01% | |
| 512 | HSTHOST HOTELS & RESORTS INC | 4,506 | $79.0M | 0.01% | |
| 513 | PKNREVVITY INC | 817 | $79.0M | 0.01% | |
| 514 | FOURSHIFT4 PMTS INC | 1,258 | $79.0M | 0.01% | |
| 515 | UGIUGI CORP NEW | 2,105 | $78.0M | 0.01% | |
| 516 | AONAON PLC | 222 | $78.0M | 0.01% | |
| 517 | LHLABCORP HOLDINGS INC | 314 | $78.0M | 0.01% | |
| 518 | SMGSCOTTS MIRACLE-GRO CO | 1,326 | $77.0M | 0.01% | |
| 519 | SPGIS&P GLOBAL INC | 148 | $77.0M | 0.01% | |
| 520 | DBXDROPBOX INC | 2,752 | $76.0M | 0.01% | |
| 521 | IMVTIMMUNOVANT INC | 3,000 | $76.0M | 0.01% | |
| 522 | FUODOLBY LABORATORIES INC | 1,190 | $76.0M | 0.01% | |
| 523 | MHKMOHAWK INDS INC | 696 | $76.0M | 0.01% | |
| 524 | WATWATERS CORP | 202 | $76.0M | 0.01% | |
| 525 | CPBTHE CAMPBELLS COMPANY | 2,747 | $76.0M | 0.01% | |
| 526 | KVUEKENVUE INC | 4,391 | $75.0M | 0.01% | |
| 527 | ALKALASKA AIR GROUP INC | 1,507 | $75.0M | 0.01% | |
| 528 | RLIRLI CORP | 1,178 | $75.0M | 0.01% | |
| 529 | CPNGCOUPANG INC | 3,187 | $75.0M | 0.01% | |
| 530 | LYBLYONDELLBASELL INDUSTRIES N | 1,755 | $75.0M | 0.01% | |
| 531 | ADBEADOBE INC | 215 | $75.0M | 0.01% | |
| 532 | PANWPALO ALTO NETWORKS INC | 410 | $75.0M | 0.01% | |
| 533 | OLMAOLEMA PHARMACEUTICALS INC | 3,001 | $75.0M | 0.01% | |
| 534 | HRHEALTHCARE RLTY TR | 4,425 | $75.0M | 0.01% | |
| 535 | ROKUROKU INC | 689 | $74.0M | 0.01% | |
| 536 | ATRAPTARGROUP INC | 611 | $74.0M | 0.01% | |
| 537 | FHBFIRST HAWAIIAN INC | 2,947 | $74.0M | 0.01% | |
| 538 | AMDADVANCED MICRO DEVICES INC | 341 | $73.0M | 0.01% | |
| 539 | GPNGLOBAL PMTS INC | 945 | $73.0M | 0.01% | |
| 540 | CHDCHURCH & DWIGHT CO INC | 865 | $72.0M | 0.01% | |
| 541 | JKHYHENRY JACK & ASSOC INC | 397 | $72.0M | 0.01% | |
| 542 | TXRHTEXAS ROADHOUSE INC | 437 | $72.0M | 0.01% | |
| 543 | DOXAMDOCS LTD | 890 | $71.0M | 0.01% | |
| 544 | FNFFIDELITY NATIONAL FINANCIAL | 1,299 | $70.0M | 0.01% | |
| 545 | MRPMILLROSE PPTYS INC | 2,350 | $70.0M | 0.01% | |
| 546 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 844 | $70.0M | 0.01% | |
| 547 | GWREGUIDEWIRE SOFTWARE INC | 352 | $70.0M | 0.01% | |
| 548 | GDOTGREEN DOT CORP | 5,483 | $70.0M | 0.01% | |
| 549 | COOCOOPER COS INC | 858 | $70.0M | 0.01% | |
| 550 | WMWASTE MGMT INC DEL | 323 | $70.0M | 0.01% | |
| 551 | ARESARES MANAGEMENT CORPORATION | 430 | $69.0M | 0.01% | |
| 552 | FEFIRSTENERGY CORP | 1,557 | $69.0M | 0.01% | |
| 553 | STWDSTARWOOD PPTY TR INC | 3,885 | $69.0M | 0.01% | |
| 554 | SOFISOFI TECHNOLOGIES INC | 2,635 | $68.0M | 0.01% | Put |
| 555 | EEFTEURONET WORLDWIDE INC | 899 | $68.0M | 0.01% | |
| 556 | LVSLAS VEGAS SANDS CORP | 1,052 | $68.0M | 0.01% | |
| 557 | CIENCIENA CORP | 292 | $68.0M | 0.01% | |
| 558 | WEAWESTERN ALLIANCE BANCORP | 819 | $68.0M | 0.01% | |
| 559 | TTTRANE TECHNOLOGIES PLC | 173 | $67.0M | 0.01% | |
| 560 | MSAMSA SAFETY INC | 423 | $67.0M | 0.01% | |
| 561 | ECLECOLAB INC | 259 | $67.0M | 0.01% | |
| 562 | TPGTPG INC | 1,035 | $66.0M | 0.01% | |
| 563 | PRIPRIMERICA INC | 259 | $66.0M | 0.01% | |
| 564 | DDOGDATADOG INC | 486 | $66.0M | 0.01% | |
| 565 | ANAUTONATION INC | 322 | $66.0M | 0.01% | |
| 566 | VMIVALMONT INDS INC | 165 | $66.0M | 0.01% | |
| 567 | RYNRAYONIER INC | 3,012 | $65.0M | 0.01% | |
| 568 | TMOTHERMO FISHER SCIENTIFIC INC | 113 | $65.0M | 0.01% | |
| 569 | RAINRAIN ENHANCEMENT TECHNOLOGIE | 15,000 | $65.0M | 0.01% | |
| 570 | FOXAFOX CORP | 896 | $65.0M | 0.01% | |
| 571 | YCYAA MISSION ACQUISITION CORP | 6,002 | $64.0M | 0.01% | |
| 572 | MMM3M CO | 400 | $64.0M | 0.01% | |
| 573 | CTRACOTERRA ENERGY INC | 2,433 | $64.0M | 0.01% | |
| 574 | GFSGLOBALFOUNDRIES INC | 1,859 | $64.0M | 0.01% | |
| 575 | VRSKVERISK ANALYTICS INC | 290 | $64.0M | 0.01% | |
| 576 | ORIOLD REP INTL CORP | 1,408 | $64.0M | 0.01% | |
| 577 | NEMNEWMONT CORP | 638 | $63.0M | 0.01% | |
| 578 | SWKSTANLEY BLACK & DECKER INC | 857 | $63.0M | 0.01% | |
| 579 | MDBMONGODB INC | 152 | $63.0M | 0.01% | |
| 580 | CSGPCOSTAR GROUP INC | 941 | $63.0M | 0.01% | |
| 581 | HALHALLIBURTON CO | 2,216 | $62.0M | 0.01% | |
| 582 | BWXTBWX TECHNOLOGIES INC | 359 | $62.0M | 0.01% | |
| 583 | HHHHOWARD HUGHES HOLDINGS INC | 789 | $62.0M | 0.01% | |
| 584 | IQVIQVIA HLDGS INC | 277 | $62.0M | 0.01% | |
| 585 | FDO.FMACYS INC | 2,814 | $62.0M | 0.01% | |
| 586 | BBYBEST BUY INC | 931 | $62.0M | 0.01% | |
| 587 | FNDFLOOR & DECOR HLDGS INC | 1,028 | $62.0M | 0.01% | |
| 588 | VVVVALVOLINE INC | 2,162 | $62.0M | 0.01% | |
| 589 | EQTEQT CORP | 1,163 | $62.0M | 0.01% | |
| 590 | WMBWILLIAMS COS INC | 1,042 | $62.0M | 0.01% | |
| 591 | WBDWARNER BROS DISCOVERY INC | 2,128 | $61.0M | 0.01% | |
| 592 | MLIMUELLER INDS INC | 533 | $61.0M | 0.01% | |
| 593 | STRZSTARZ ENTERTAINMENT CORP. | 5,283 | $61.0M | 0.01% | |
| 594 | RHIROBERT HALF INC. | 2,258 | $61.0M | 0.01% | |
| 595 | TSCOTRACTOR SUPPLY CO | 1,205 | $60.0M | 0.01% | |
| 596 | CWCURTISS WRIGHT CORP | 109 | $60.0M | 0.01% | |
| 597 | CRWDCROWDSTRIKE HLDGS INC | 129 | $60.0M | 0.01% | |
| 598 | AMTMAMENTUM HOLDINGS INC | 2,063 | $59.0M | 0.01% | |
| 599 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,675 | $59.0M | 0.01% | |
| 600 | INSPINSPIRE MED SYS INC | 644 | $59.0M | 0.01% |