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 |
|---|---|---|---|---|---|
| 601 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,675 | $59.0M | 0.01% | |
| 602 | FMCFMC CORP | 4,322 | $59.0M | 0.01% | |
| 603 | OMCOMNICOM GROUP INC | 727 | $58.0M | 0.01% | |
| 604 | TKOTKO GROUP HOLDINGS INC | 282 | $58.0M | 0.01% | |
| 605 | IDXXIDEXX LABS INC | 86 | $58.0M | 0.01% | |
| 606 | BEPCBROOKFIELD RENEWABLE CORP | 1,496 | $57.0M | 0.01% | |
| 607 | QRVOQORVO INC | 676 | $57.0M | 0.01% | |
| 608 | ALNYALNYLAM PHARMACEUTICALS INC | 144 | $57.0M | 0.01% | |
| 609 | SPGSIMON PPTY GROUP INC NEW | 308 | $57.0M | 0.01% | |
| 610 | ASHASHLAND INC | 975 | $57.0M | 0.01% | |
| 611 | BAXBAXTER INTL INC | 2,987 | $57.0M | 0.01% | |
| 612 | UAAUNDER ARMOUR INC | 11,335 | $56.0M | 0.01% | |
| 613 | ZGZILLOW GROUP INC | 822 | $56.0M | 0.01% | |
| 614 | BROBROWN & BROWN INC | 703 | $56.0M | 0.01% | |
| 615 | MSMMSC INDL DIRECT INC | 672 | $56.0M | 0.01% | |
| 616 | SCISERVICE CORP INTL | 719 | $56.0M | 0.01% | |
| 617 | NUENUCOR CORP | 342 | $55.0M | 0.01% | |
| 618 | CRSCARPENTER TECHNOLOGY CORP | 177 | $55.0M | 0.01% | |
| 619 | GPKGRAPHIC PACKAGING HLDG CO | 3,706 | $55.0M | 0.01% | |
| 620 | ROSTROSS STORES INC | 306 | $55.0M | 0.01% | |
| 621 | PATHUIPATH INC | 3,399 | $55.0M | 0.01% | |
| 622 | HHYATT HOTELS CORP | 346 | $55.0M | 0.01% | |
| 623 | SAMBOSTON BEER INC | 281 | $54.0M | 0.01% | |
| 624 | WTMWHITE MTNS INS GROUP LTD | 26 | $54.0M | 0.01% | |
| 625 | CSIQCANADIAN SOLAR INC | 2,261 | $53.0M | 0.01% | |
| 626 | DKDELEK US HLDGS INC NEW | 1,788 | $53.0M | 0.01% | |
| 627 | WENWENDYS CO | 6,416 | $53.0M | 0.01% | |
| 628 | DYHTARGET CORP | 548 | $53.0M | 0.01% | |
| 629 | STZCONSTELLATION BRANDS INC | 382 | $52.0M | 0.01% | |
| 630 | 6RJ0ROCKET LAB CORP | 747 | $52.0M | 0.01% | |
| 631 | HSPTHORIZON SPACE ACQUISITION II | 4,957 | $52.0M | 0.01% | |
| 632 | CZRCAESARS ENTERTAINMENT INC NE | 2,244 | $52.0M | 0.01% | |
| 633 | ONONON HLDG AG | 1,133 | $52.0M | 0.01% | |
| 634 | ZSZSCALER INC | 232 | $52.0M | 0.01% | |
| 635 | OXYOCCIDENTAL PETE CORP | 1,245 | $51.0M | 0.01% | |
| 636 | AFGAMERICAN FINL GROUP INC OHIO | 380 | $51.0M | 0.01% | |
| 637 | LYFTLYFT INC | 2,683 | $51.0M | 0.01% | |
| 638 | SFDSMITHFIELD FOODS INC | 2,240 | $50.0M | 0.01% | |
| 639 | EHCENCOMPASS HEALTH CORP | 472 | $50.0M | 0.01% | |
| 640 | GOOGLALPHABET INC | 159 | $49.0M | 0.01% | |
| 641 | BENFRANKLIN RESOURCES INC | 2,058 | $49.0M | 0.01% | |
| 642 | YETIYETI HLDGS INC | 1,116 | $49.0M | 0.01% | |
| 643 | JBLJABIL INC | 216 | $49.0M | 0.01% | |
| 644 | ESTCELASTIC N V | 652 | $49.0M | 0.01% | |
| 645 | ALSNALLISON TRANSMISSION HLDGS I | 500 | $48.0M | 0.01% | |
| 646 | DGDOLLAR GEN CORP NEW | 367 | $48.0M | 0.01% | |
| 647 | ARRYARRAY TECHNOLOGIES INC | 5,273 | $48.0M | 0.01% | |
| 648 | PRPERMIAN RESOURCES CORP | 3,427 | $48.0M | 0.01% | |
| 649 | PLNTPLANET FITNESS INC | 449 | $48.0M | 0.01% | |
| 650 | PPCPILGRIMS PRIDE CORP | 1,248 | $48.0M | 0.01% | |
| 651 | AALAMERICAN AIRLS GROUP INC | 3,189 | $48.0M | 0.01% | |
| 652 | AREALEXANDRIA REAL ESTATE EQ IN | 991 | $48.0M | 0.01% | |
| 653 | BEAGBOLD EAGLE ACQUISITION CORP | 148,300 | $47.0M | 0.01% | |
| 654 | FVRRFIVERR INTL LTD | 2,403 | $47.0M | 0.01% | |
| 655 | SUXTD SYNNEX CORPORATION | 319 | $47.0M | 0.01% | |
| 656 | ACIALBERTSONS COS INC | 2,746 | $47.0M | 0.01% | |
| 657 | TECHBIO-TECHNE CORP | 810 | $47.0M | 0.01% | |
| 658 | HUNHUNTSMAN CORP | 4,702 | $47.0M | 0.01% | |
| 659 | GIWGIGCAPITAL8 CORP | 4,782 | $47.0M | 0.01% | |
| 660 | OLLIOLLIES BARGAIN OUTLET HLDGS | 435 | $47.0M | 0.01% | |
| 661 | RALRALLIANT CORP | 926 | $47.0M | 0.01% | |
| 662 | AVTRAVANTOR INC | 4,058 | $46.0M | 0.01% | |
| 663 | HEIHEICO CORP NEW | 143 | $46.0M | 0.01% | |
| 664 | MCOMOODYS CORP | 92 | $46.0M | 0.01% | |
| 665 | ASANASANA INC | 3,363 | $46.0M | 0.01% | |
| 666 | TFXTELEFLEX INCORPORATED | 384 | $46.0M | 0.01% | |
| 667 | ETSYETSY INC | 820 | $45.0M | 0.01% | |
| 668 | CENXCENTURY ALUM CO | 1,151 | $45.0M | 0.01% | |
| 669 | EXPDEXPEDITORS INTL WASH INC | 305 | $45.0M | 0.01% | |
| 670 | GTLBGITLAB INC | 1,202 | $45.0M | 0.01% | |
| 671 | TOSTTOAST INC | 1,268 | $45.0M | 0.01% | |
| 672 | EATBRINKER INTL INC | 320 | $45.0M | 0.01% | |
| 673 | SNSHARKNINJA INC | 410 | $45.0M | 0.01% | |
| 674 | ITRIITRON INC | 488 | $45.0M | 0.01% | |
| 675 | RTXRTX CORPORATION | 240 | $44.0M | 0.01% | |
| 676 | PCTYPAYLOCITY HLDG CORP | 292 | $44.0M | 0.01% | |
| 677 | HIIHUNTINGTON INGALLS INDS INC | 130 | $44.0M | 0.01% | |
| 678 | CA8ACACI INTL INC | 84 | $44.0M | 0.01% | |
| 679 | BAHBOOZ ALLEN HAMILTON HLDG COR | 525 | $44.0M | 0.01% | |
| 680 | ROLROLLINS INC | 740 | $44.0M | 0.01% | |
| 681 | RIVNRIVIAN AUTOMOTIVE INC | 2,211 | $43.0M | 0.01% | |
| 682 | HLFHERBALIFE LTD | 3,369 | $43.0M | 0.01% | |
| 683 | TOLTOLL BROTHERS INC | 323 | $43.0M | 0.01% | |
| 684 | BJBJS WHSL CLUB HLDGS INC | 481 | $43.0M | 0.01% | |
| 685 | SITESITEONE LANDSCAPE SUPPLY INC | 352 | $43.0M | 0.01% | |
| 686 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 827 | $43.0M | 0.01% | |
| 687 | PLABPHOTRONICS INC | 1,353 | $43.0M | 0.01% | |
| 688 | PAHUSDELEMENT SOLUTIONS INC | 1,738 | $43.0M | 0.01% | |
| 689 | AMKRAMKOR TECHNOLOGY INC | 1,071 | $42.0M | 0.01% | |
| 690 | TWTRADEWEB MKTS INC | 397 | $42.0M | 0.01% | |
| 691 | DARDARLING INGREDIENTS INC | 1,169 | $42.0M | 0.01% | |
| 692 | CEGCONSTELLATION ENERGY CORP | 120 | $42.0M | 0.01% | |
| 693 | ELLAUDER ESTEE COS INC | 402 | $42.0M | 0.01% | |
| 694 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 5,959 | $42.0M | 0.01% | |
| 695 | IBMINTERNATIONAL BUSINESS MACHS | 140 | $41.0M | 0.01% | |
| 696 | OWLBLUE OWL CAPITAL INC | 2,806 | $41.0M | 0.01% | |
| 697 | GGENPACT LIMITED | 895 | $41.0M | 0.01% | |
| 698 | PINSPINTEREST INC | 1,599 | $41.0M | 0.01% | |
| 699 | MORNMORNINGSTAR INC | 189 | $41.0M | 0.01% | |
| 700 | RUNSUNRUN INC | 2,278 | $41.0M | 0.01% |