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 | Value |
|---|---|
LEGNLEGEND BIOTECH CORP | $71.0M |
ATROASTRONICS CORP | $70.5M |
SPSCSPS COMM INC | $70.5M |
PEPPEPSICO INC | $70.2M |
AGNCAGNC INVT CORP | $70.2M |
LITELUMENTUM HLDGS INC | $69.7M |
GXOGXO LOGISTICS INCORPORATED | $69.1M |
ARIAPOLLO COML REAL EST FIN INC | $69.0M |
LRNSTRIDE INC | $69.0M |
PLAYDAVE & BUSTERS ENTMT INC | $68.8M |
BCSFBAIN CAP SPECIALTY FIN INC | $68.7M |
GTESGATES INDL CORP PLC | $68.5M |
TSEMTOWER SEMICONDUCTOR LTD | $68.4M |
FRSHFRESHWORKS INC | $68.3M |
MANUMANCHESTER UTD PLC NEW | $68.1M |
NDAQNASDAQ INC | $68.0M |
GTNGRAY MEDIA INC | $68.0M |
FLEXFLEX LTD | $67.9M |
NTRSNORTHERN TR CORP | $67.8M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $67.7M |
TFSLTFS FINL CORP | $67.3M |
QXOQXO INC | $67.2M |
BACBANK AMERICA CORP | $66.9M |
EEFTEURONET WORLDWIDE INC | $66.8M |
SLGNSILGAN HLDGS INC | $66.8M |
DYNDYNE THERAPEUTICS INC | $66.6M |
ALSALLSTATE CORP | $66.6M |
FFBCFIRST FINL BANCORP OH | $66.5M |
1RGREV GROUP INC | $65.9M |
ALLYALLY FINL INC | $65.8M |
MIDDMIDDLEBY CORP | $65.8M |
ASTSAST SPACEMOBILE INC | $65.7M |
ZETAZETA GLOBAL HOLDINGS CORP | $65.7M |
AESAES CORP | $65.4M |
HNIHNI CORP | $65.3M |
CHRWC H ROBINSON WORLDWIDE INC | $65.0M |
QNSTQUINSTREET INC | $64.8M |
DLTRDOLLAR TREE INC | $64.8M |
ROCKGIBRALTAR INDS INC | $64.7M |
TPGTPG INC | $64.7M |
CONCONCENTRA GROUP HOLDINGS PAR | $64.7M |
KFYKORN FERRY | $64.7M |
ENVAENOVA INTL INC | $64.5M |
DHTDHT HOLDINGS INC | $64.4M |
CELCCELCUITY INC | $64.1M |
MCSMARCUS CORP DEL | $63.8M |
HOMBHOME BANCSHARES INC | $63.6M |
NBTBNBT BANCORP INC | $63.5M |
AVYAVERY DENNISON CORP | $63.5M |
NESRNATIONAL ENERGY SERVICES REU | $63.5M |
CGBDCARLYLE SECURED LENDING INC | $63.4M |
CFRCULLEN FROST BANKERS INC | $63.2M |
AMGAFFILIATED MANAGERS GROUP IN | $63.0M |
DORMDORMAN PRODS INC | $62.8M |
OHIOMEGA HEALTHCARE INVS INC | $62.6M |
XENEXENON PHARMACEUTICALS INC | $62.6M |
HALHALLIBURTON CO | $62.6M |
RDDTREDDIT INC | $62.5M |
AWNADVANCE AUTO PARTS INC | $62.5M |
EVREVERCORE INC | $62.4M |
DEIDOUGLAS EMMETT INC | $62.4M |
PLMRPALOMAR HLDGS INC | $62.0M |
PLUSEPLUS INC | $61.9M |
SMPLSIMPLY GOOD FOODS CO | $61.8M |
PHRPHREESIA INC | $61.7M |
EPACENERPAC TOOL GROUP CORP | $61.2M |
MORNMORNINGSTAR INC | $61.2M |
AVPTAVEPOINT INC | $61.2M |
NXTNEXTRACKER INC | $61.0M |
MSAMSA SAFETY INC | $60.8M |
IMVTIMMUNOVANT INC | $60.6M |
ABGCENCORA INC | $60.6M |
KGSKODIAK GAS SVCS INC | $60.4M |
AITAPPLIED INDL TECHNOLOGIES IN | $60.2M |
HSTHOST HOTELS & RESORTS INC | $60.2M |
SNDRSCHNEIDER NATIONAL INC | $60.2M |
JAMFJAMF HLDG CORP | $60.0M |
EGPEASTGROUP PPTYS INC | $60.0M |
SNOWSNOWFLAKE INC | $60.0M |
HURNHURON CONSULTING GROUP INC | $60.0M |
DGIIDIGI INTL INC | $58.8M |
OSISOSI SYSTEMS INC | $58.7M |
KRKROGER CO | $58.7M |
HOGHARLEY DAVIDSON INC | $58.7M |
OTISOTIS WORLDWIDE CORP | $58.2M |
ATMUATMUS FILTRATION TECHNOLOGIE | $58.1M |
SLRCSLR INVESTMENT CORP | $58.0M |
LMNDLEMONADE INC | $57.8M |
AROCARCHROCK INC | $57.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $57.6M |
PALPROFICIENT AUTO LOGISTICS IN | $57.5M |
AMEDAMEDISYS INC | $57.5M |
ENOVENOVIS CORPORATION | $57.4M |
THCTENET HEALTHCARE CORP | $57.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $57.4M |
IRMIRON MTN INC DEL | $57.2M |
REGREGENCY CTRS CORP | $56.7M |
UPWKUPWORK INC | $56.7M |
GOGOGOGO INC | $56.6M |
FULFULLER H B CO | $56.2M |