Quarry LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$456.1B
Holdings
2,116
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,116 positions)
| Stock | Value |
|---|---|
ZNTLZENTALIS PHARMACEUTICALS INC | $164.2M |
TPGTPG INC | $163.3M |
OMCOMNICOM GROUP INC | $162.4M |
SSDSIMPSON MFG INC | $162.3M |
FERGFERGUSON ENTERPRISES INC | $161.9M |
HLTHILTON WORLDWIDE HLDGS INC | $161.9M |
IWPISHARES TR | $161.8M |
RDDTREDDIT INC | $161.7M |
FT2FIRST HORIZON CORPORATION | $161.7M |
DMIIDRUGS MADE IN AMER ACQUTN CO | $161.5M |
RRXREGAL REXNORD CORPORATION | $160.5M |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $160.3M |
WWAYFAIR INC | $158.6M |
SOCSABLE OFFSHORE CORP | $157.1M |
EEFTEURONET WORLDWIDE INC | $156.7M |
HUBSHUBSPOT INC | $156.7M |
VICIVICI PPTYS INC | $156.6M |
PRIPRIMERICA INC | $156.6M |
TXNTEXAS INSTRS INC | $156.0M |
LOWLOWES COS INC | $155.1M |
MTDRMATADOR RES CO | $153.2M |
CAPNCAYSON ACQUISITION CORP | $152.3M |
AXSMAXSOME THERAPEUTICS INC | $151.8M |
TSLATESLA INC | $151.2M |
LPXLOUISIANA PAC CORP | $151.1M |
ABGCENCORA INC | $150.6M |
AMTAMERICAN TOWER CORP NEW | $150.4M |
BHVNBIOHAVEN LTD | $150.1M |
UPSUNITED PARCEL SERVICE INC | $149.4M |
SLBSCHLUMBERGER LTD | $149.1M |
AWIARMSTRONG WORLD INDS INC NEW | $148.2M |
MLIMUELLER INDS INC | $147.7M |
ABNBAIRBNB INC | $147.0M |
SONSONOCO PRODS CO | $146.5M |
GTESGATES INDL CORP PLC | $146.5M |
EXEEXPAND ENERGY CORPORATION | $146.1M |
HRBBLOCK H & R INC | $145.8M |
NLYANNALY CAPITAL MANAGEMENT IN | $145.6M |
UUNITY SOFTWARE INC | $143.5M |
TIGOMILLICOM INTL CELLULAR S A | $143.0M |
TSCOTRACTOR SUPPLY CO | $142.9M |
CPBTHE CAMPBELLS COMPANY | $142.5M |
KEYKEYCORP | $142.3M |
CARRCARRIER GLOBAL CORPORATION | $142.1M |
EPAMEPAM SYS INC | $141.4M |
CRCLCIRCLE INTERNET GROUP INC | $140.9M |
CARTMAPLEBEAR INC | $140.5M |
CRCRANE COMPANY | $139.9M |
GLGLOBE LIFE INC | $139.8M |
INTCINTEL CORP | $139.4M |
BURLBURLINGTON STORES INC | $139.0M |
TEAMATLASSIAN CORPORATION | $137.8M |
KRKROGER CO | $137.8M |
DCIDONALDSON INC | $136.8M |
STWDSTARWOOD PPTY TR INC | $136.8M |
MRPMILLROSE PPTYS INC | $135.4M |
LNWOLIGHT & WONDER INC | $135.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $133.2M |
BLDTOPBUILD CORP | $132.5M |
ADBEADOBE INC | $131.9M |
RTXRTX CORPORATION | $131.7M |
WSCWILLSCOT HLDGS CORP | $131.5M |
MPMP MATERIALS CORP | $130.8M |
THGHANOVER INS GROUP INC | $130.8M |
NFGNATIONAL FUEL GAS CO | $130.1M |
ALABASTERA LABS INC | $128.6M |
OZKBANK OZK LITTLE ROCK ARK | $128.6M |
KKRKKR & CO INC | $128.4M |
KRMNKARMAN HLDGS INC | $128.4M |
VLOVALERO ENERGY CORP | $127.9M |
CPTCAMDEN PPTY TR | $127.7M |
ACGLARCH CAP GROUP LTD | $127.1M |
SYFSYNCHRONY FINANCIAL | $125.7M |
RGLDROYAL GOLD INC | $125.4M |
LNCLINCOLN NATL CORP IND | $125.3M |
MKTXMARKETAXESS HLDGS INC | $124.6M |
MDBMONGODB INC | $124.2M |
NINISOURCE INC | $122.7M |
TIGRUP FINTECH HLDG LTD | $121.5M |
CRSCARPENTER TECHNOLOGY CORP | $121.3M |
AITAPPLIED INDL TECHNOLOGIES IN | $121.1M |
PGRPROGRESSIVE CORP | $121.0M |
CHACRCRANE HBR ACQUISITION CORP | $120.9M |
OCOWENS CORNING NEW | $120.5M |
—FIGX CAP ACQUISITION CORP. | $119.8M |
GDGENERAL DYNAMICS CORP | $118.7M |
ALKALASKA AIR GROUP INC | $118.4M |
COLMCOLUMBIA SPORTSWEAR CO | $118.2M |
VLTOVERALTO CORP | $117.8M |
IMNMIMMUNOME INC | $117.1M |
ARRYARRAY TECHNOLOGIES INC | $116.7M |
UI2KEMPER CORP | $116.7M |
FCNCAFIRST CTZNS BANCSHARES INC D | $116.3M |
LWLAMB WESTON HLDGS INC | $116.2M |
HUNHUNTSMAN CORP | $116.0M |
DUOLDUOLINGO INC | $115.9M |
WENWENDYS CO | $115.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $115.6M |
QSQUANTUMSCAPE CORP | $115.0M |
WHWYNDHAM HOTELS & RESORTS INC | $114.3M |