Quarry LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$470.0B
Holdings
1,690
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ICEINTERCONTINENTAL EXCHANGE IN | 629 | $115.4M | 0.02% | |
| 502 | PFGCPERFORMANCE FOOD GROUP CO | 1,318 | $115.3M | 0.02% | |
| 503 | CNKCINEMARK HLDGS INC | 3,815 | $115.1M | 0.02% | |
| 504 | GDDYGODADDY INC | 636 | $114.5M | 0.02% | |
| 505 | EPRTESSENTIAL PPTYS RLTY TR INC | 3,586 | $114.4M | 0.02% | |
| 506 | HUMHUMANA INC | 467 | $114.2M | 0.02% | |
| 507 | LOWLOWES COS INC | 513 | $113.8M | 0.02% | |
| 508 | 8CWCROWN CASTLE INC | 1,107 | $113.7M | 0.02% | |
| 509 | TSNTYSON FOODS INC | 2,032 | $113.7M | 0.02% | |
| 510 | LGNDLIGAND PHARMACEUTICALS INC | 999 | $113.6M | 0.02% | |
| 511 | WTRGESSENTIAL UTILS INC | 3,055 | $113.5M | 0.02% | |
| 512 | DHRDANAHER CORPORATION | 573 | $113.2M | 0.02% | |
| 513 | INVHINVITATION HOMES INC | 3,448 | $113.1M | 0.02% | |
| 514 | NWSANEWS CORP NEW | 3,781 | $112.4M | 0.02% | |
| 515 | BNLBROADSTONE NET LEASE INC | 6,988 | $112.2M | 0.02% | |
| 516 | POOLPOOL CORP | 383 | $111.6M | 0.02% | |
| 517 | DISDISNEY WALT CO | 898 | $111.4M | 0.02% | |
| 518 | XPXP INC | 5,504 | $111.2M | 0.02% | |
| 519 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,505 | $110.7M | 0.02% | |
| 520 | DRIDARDEN RESTAURANTS INC | 506 | $110.3M | 0.02% | |
| 521 | GLPIGAMING & LEISURE PPTYS INC | 2,360 | $110.2M | 0.02% | |
| 522 | ORCORCHID IS CAP INC | 15,682 | $109.9M | 0.02% | |
| 523 | ON1OLD NATL BANCORP IND | 5,133 | $109.5M | 0.02% | |
| 524 | —FIGX CAP ACQUISITION CORP. | 10,879 | $109.0M | 0.02% | |
| 525 | LPGDORIAN LPG LTD | 4,435 | $108.1M | 0.02% | |
| 526 | ZTSZOETIS INC | 693 | $108.1M | 0.02% | |
| 527 | CXWCORECIVIC INC | 5,127 | $108.0M | 0.02% | |
| 528 | EPAMEPAM SYS INC | 610 | $107.9M | 0.02% | |
| 529 | ROPROPER TECHNOLOGIES INC | 189 | $107.1M | 0.02% | |
| 530 | NOMDNOMAD FOODS LTD | 6,304 | $107.1M | 0.02% | |
| 531 | FIVEFIVE BELOW INC | 814 | $106.8M | 0.02% | |
| 532 | GKDGRAND CANYON ED INC | 559 | $105.7M | 0.02% | |
| 533 | SCHWSCHWAB CHARLES CORP | 1,156 | $105.5M | 0.02% | |
| 534 | RTXRTX CORPORATION | 722 | $105.4M | 0.02% | |
| 535 | WWDWOODWARD INC | 430 | $105.4M | 0.02% | |
| 536 | DVADAVITA INC | 739 | $105.3M | 0.02% | |
| 537 | SMGSCOTTS MIRACLE-GRO CO | 1,588 | $104.7M | 0.02% | |
| 538 | GRNDGRINDR INC | 4,612 | $104.7M | 0.02% | |
| 539 | KOCOCA COLA CO | 1,477 | $104.5M | 0.02% | |
| 540 | WCCWESCO INTL INC | 564 | $104.5M | 0.02% | |
| 541 | FWONALIBERTY MEDIA CORP DEL | 999 | $104.4M | 0.02% | |
| 542 | GEFGREIF INC | 1,602 | $104.1M | 0.02% | |
| 543 | ESTCELASTIC N V | 1,234 | $104.1M | 0.02% | |
| 544 | TVTXTRAVERE THERAPEUTICS INC | 7,000 | $103.6M | 0.02% | |
| 545 | UDMYUDEMY INC | 14,734 | $103.6M | 0.02% | |
| 546 | ANNXANNEXON INC | 43,133 | $103.5M | 0.02% | |
| 547 | ALAIR LEASE CORP | 1,759 | $102.9M | 0.02% | |
| 548 | HWMHOWMET AEROSPACE INC | 552 | $102.7M | 0.02% | |
| 549 | RLIRLI CORP | 1,419 | $102.5M | 0.02% | |
| 550 | AMTMAMENTUM HOLDINGS INC | 4,337 | $102.4M | 0.02% | |
| 551 | MDUMDU RES GROUP INC | 6,133 | $102.2M | 0.02% | |
| 552 | KMBKIMBERLY-CLARK CORP | 793 | $102.2M | 0.02% | |
| 553 | CIMCHIMERA INVT CORP | 7,364 | $102.1M | 0.02% | |
| 554 | AVTRAVANTOR INC | 7,559 | $101.7M | 0.02% | |
| 555 | GNWGENWORTH FINL INC | 13,043 | $101.5M | 0.02% | |
| 556 | TEAMATLASSIAN CORPORATION | 499 | $101.3M | 0.02% | |
| 557 | MLIMUELLER INDS INC | 1,271 | $101.0M | 0.02% | |
| 558 | LPXLOUISIANA PAC CORP | 1,170 | $100.6M | 0.02% | |
| 559 | CMACOMERICA INC | 1,676 | $100.0M | 0.02% | |
| 560 | SLMSLM CORP | 3,046 | $99.9M | 0.02% | |
| 561 | JNPJUNIPER NETWORKS INC | 2,489 | $99.4M | 0.02% | |
| 562 | HONHONEYWELL INTL INC | 425 | $99.0M | 0.02% | |
| 563 | LEGLEGGETT & PLATT INC | 11,045 | $98.5M | 0.02% | |
| 564 | PHMPULTE GROUP INC | 934 | $98.5M | 0.02% | |
| 565 | AMATAPPLIED MATLS INC | 536 | $98.1M | 0.02% | |
| 566 | CUZCOUSINS PPTYS INC | 3,262 | $98.0M | 0.02% | |
| 567 | TOSTTOAST INC | 2,200 | $97.4M | 0.02% | |
| 568 | CNSCOHEN & STEERS INC | 1,289 | $97.1M | 0.02% | |
| 569 | WSTWEST PHARMACEUTICAL SVSC INC | 440 | $96.3M | 0.02% | |
| 570 | MRTNMARTEN TRANS LTD | 7,400 | $96.1M | 0.02% | |
| 571 | ANAUTONATION INC | 483 | $95.9M | 0.02% | |
| 572 | ESOAENERGY SVCS ACQUISITION CORP | 9,608 | $95.5M | 0.02% | |
| 573 | FTITECHNIPFMC PLC | 2,764 | $95.2M | 0.02% | |
| 574 | OMFONEMAIN HLDGS INC | 1,670 | $95.2M | 0.02% | |
| 575 | INTAINTAPP INC | 1,836 | $94.8M | 0.02% | |
| 576 | WTHWORTHINGTON ENTERPRISES INC | 1,489 | $94.8M | 0.02% | |
| 577 | RG6ROGERS CORP | 1,383 | $94.7M | 0.02% | |
| 578 | WSMWILLIAMS SONOMA INC | 578 | $94.4M | 0.02% | |
| 579 | DCIDONALDSON INC | 1,354 | $93.9M | 0.02% | |
| 580 | MIGAMICROSTRATEGY INC | 231 | $93.4M | 0.02% | |
| 581 | DOXAMDOCS LTD | 1,023 | $93.3M | 0.02% | |
| 582 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,258 | $93.2M | 0.02% | |
| 583 | LQDALIQUIDIA CORPORATION | 7,434 | $92.6M | 0.02% | |
| 584 | XRAYDENTSPLY SIRONA INC | 5,829 | $92.6M | 0.02% | |
| 585 | MOHMOLINA HEALTHCARE INC | 310 | $92.3M | 0.02% | |
| 586 | IPIINTREPID POTASH INC | 2,584 | $92.3M | 0.02% | |
| 587 | PRMBPRIMO BRANDS CORPORATION | 3,111 | $92.1M | 0.02% | |
| 588 | MCOMOODYS CORP | 183 | $91.8M | 0.02% | |
| 589 | ACMAECOM | 813 | $91.8M | 0.02% | |
| 590 | MBXMBX BIOSCIENCES INC | 8,000 | $91.3M | 0.02% | |
| 591 | FRFIRST INDL RLTY TR INC | 1,887 | $90.8M | 0.02% | |
| 592 | CARGCARGURUS INC | 2,712 | $90.8M | 0.02% | |
| 593 | VRRMVERRA MOBILITY CORP | 3,573 | $90.7M | 0.02% | |
| 594 | TMDXTRANSMEDICS GROUP INC | 676 | $90.6M | 0.02% | |
| 595 | ITTITT INC | 577 | $90.5M | 0.02% | |
| 596 | ELMEELME COMMUNITIES | 5,688 | $90.4M | 0.02% | |
| 597 | CEPFCANTOR EQUITY PARTNERS I INC | 7,585 | $90.3M | 0.02% | |
| 598 | NJRNEW JERSEY RES CORP | 2,011 | $90.1M | 0.02% | |
| 599 | COLDAMERICOLD REALTY TRUST INC | 5,390 | $89.6M | 0.02% | |
| 600 | UGIUGI CORP NEW | 2,461 | $89.6M | 0.02% |