Quarry LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$456.1M
Holdings
2,116
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,116 positions)
| Stock | Value |
|---|---|
MBXMBX BIOSCIENCES INC | $114K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $114K |
MTCHMATCH GROUP INC NEW | $113K |
ELFE L F BEAUTY INC | $113K |
RLIRLI CORP | $113K |
FRFIRST INDL RLTY TR INC | $113K |
BKHABLACK HAWK ACQUISITION CORP | $112K |
UALUNITED AIRLS HLDGS INC | $111K |
ARANTERO RESOURCES CORP | $111K |
LUMNLUMEN TECHNOLOGIES INC | $110K |
SAMBOSTON BEER INC | $109K |
BENFRANKLIN RESOURCES INC | $109K |
PSTGPURE STORAGE INC | $109K |
RITMRITHM CAPITAL CORP | $108K |
CAAPCORPORACION AMER ARPTS S A | $108K |
TMDXTRANSMEDICS GROUP INC | $108K |
EBAEBAY INC. | $108K |
CSGPCOSTAR GROUP INC | $107K |
XRXXEROX HOLDINGS CORP | $107K |
ACMAECOM | $106K |
NTRANATERA INC | $105K |
CUZCOUSINS PPTYS INC | $105K |
EHCENCOMPASS HEALTH CORP | $104K |
ZVRAZEVRA THERAPEUTICS INC | $103K |
XOMEXXON MOBIL CORP | $103K |
ASHASHLAND INC | $102K |
CWENCLEARWAY ENERGY INC | $102K |
BACQBLEICHROEDER ACQUISITION COR | $102K |
BOWBOWHEAD SPECIALTY HLDGS INC | $101K |
TOSTTOAST INC | $101K |
XENEXENON PHARMACEUTICALS INC | $100K |
LXLEXINFINTECH HLDGS LTD | $100K |
ANAUTONATION INC | $100K |
FMCFMC CORP | $99K |
SFDSMITHFIELD FOODS INC | $98K |
UNHUNITEDHEALTH GROUP INC | $97K |
UWMCUWM HOLDINGS CORPORATION | $97K |
CTRACOTERRA ENERGY INC | $96K |
3M4MASIMO CORP | $96K |
RI2RIGEL PHARMACEUTICALS INC | $96K |
AVYAVERY DENNISON CORP | $95K |
TTCTORO CO | $95K |
BTOB2GOLD CORP | $95K |
ENPHENPHASE ENERGY INC | $95K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $94K |
IOTSAMSARA INC | $94K |
TMOTHERMO FISHER SCIENTIFIC INC | $94K |
LXULSB INDS INC | $94K |
FAFFIRST AMERN FINL CORP | $93K |
WCCWESCO INTL INC | $93K |
EPREPR PPTYS | $93K |
UNMUNUM GROUP | $92K |
APGAPI GROUP CORP | $92K |
IRDMIRIDIUM COMMUNICATIONS INC | $92K |
DYNDYNE THERAPEUTICS INC | $92K |
DOXAMDOCS LTD | $91K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $91K |
LAMRLAMAR ADVERTISING CO NEW | $91K |
EQTEQT CORP | $90K |
FNDFLOOR & DECOR HLDGS INC | $90K |
PNWPINNACLE WEST CAP CORP | $90K |
STESTERIS PLC | $90K |
IIININSTEEL INDS INC | $89K |
ESEAEUROSEAS LTD | $89K |
LECOLINCOLN ELEC HLDGS INC | $89K |
VNTVONTIER CORPORATION | $88K |
OGEOGE ENERGY CORP | $87K |
IRMIRON MTN INC DEL | $87K |
IDTIDT CORP | $87K |
PBFPBF ENERGY INC | $85K |
NOCNORTHROP GRUMMAN CORP | $85K |
RUNSUNRUN INC | $85K |
TWTRADEWEB MKTS INC | $84K |
MTNVAIL RESORTS INC | $84K |
WBDWARNER BROS DISCOVERY INC | $84K |
RHIROBERT HALF INC. | $84K |
CSTMCONSTELLIUM SE | $83K |
PHMPULTE GROUP INC | $83K |
HYACHAYMAKER ACQUISITION CORP IV | $83K |
PHATPHATHOM PHARMACEUTICALS INC | $82K |
SITESITEONE LANDSCAPE SUPPLY INC | $82K |
JKHYHENRY JACK & ASSOC INC | $82K |
AXONAXON ENTERPRISE INC | $81K |
SLMSLM CORP | $81K |
ENTAENANTA PHARMACEUTICALS INC | $81K |
BUWABIO RAD LABS INC | $80K |
OCULOCULAR THERAPEUTIX INC | $80K |
HHYATT HOTELS CORP | $80K |
ZIONZIONS BANCORPORATION N A | $79K |
RVLVREVOLVE GROUP INC | $79K |
BGBUNGE GLOBAL SA | $79K |
HLFHERBALIFE LTD | $79K |
ACIALBERTSONS COS INC | $79K |
PINSPINTEREST INC | $79K |
HRHEALTHCARE RLTY TR | $79K |
ADTADT INC DEL | $78K |
EATBRINKER INTL INC | $78K |
BDNBRANDYWINE RLTY TR | $78K |
APAMARTISAN PARTNERS ASSET MGMT | $78K |
CLHCLEAN HARBORS INC | $78K |