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 |
|---|---|
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 |
SAFESAFEHOLD INC | $77K |
PGNYPROGYNY INC | $77K |
ISRGINTUITIVE SURGICAL INC | $77K |
OOMAOOMA INC | $77K |
BBARRICK MNG CORP | $77K |
FNBF N B CORP | $77K |
SBACSBA COMMUNICATIONS CORP NEW | $76K |
CPAYCORPAY INC | $76K |
PSTLPOSTAL REALTY TRUST INC | $76K |
HEIHEICO CORP NEW | $76K |
DBXDROPBOX INC | $76K |
CBSHCOMMERCE BANCSHARES INC | $76K |
A4SAMERIPRISE FINL INC | $76K |
MASMASCO CORP | $75K |
PCCPC CONNECTION INC | $75K |
SYU1SYNOVUS FINL CORP | $75K |
ACHRARCHER AVIATION INC | $74K |
NSANATIONAL STORAGE AFFILIATES | $74K |
FTITECHNIPFMC PLC | $74K |
RIVNRIVIAN AUTOMOTIVE INC | $74K |
LASRNLIGHT INC | $74K |
EOGEOG RES INC | $74K |
BATRAATLANTA BRAVES HLDGS INC | $74K |
PFGCPERFORMANCE FOOD GROUP CO | $74K |
SHAKSHAKE SHACK INC | $74K |
SEDGSOLAREDGE TECHNOLOGIES INC | $74K |
TRVCCITIGROUP INC | $74K |
FCFRANKLIN COVEY CO | $74K |
DOOBRP INC | $74K |
FQIDIGITAL RLTY TR INC | $73K |
BMBLBUMBLE INC | $73K |
AWRAMER STATES WTR CO | $73K |
AMHAMERICAN HOMES 4 RENT | $73K |
AGCOAGCO CORP | $73K |
GGENPACT LIMITED | $73K |
SEISOLARIS ENERGY INFRAS INC | $73K |
LKQ1LKQ CORP | $72K |
FRTFEDERAL RLTY INVT TR NEW | $72K |
SNDRSCHNEIDER NATIONAL INC | $72K |
DC4DEXCOM INC | $72K |
KIMKIMCO RLTY CORP | $72K |
VTEXVTEX | $72K |
SIBNSI-BONE INC | $72K |
ESABESAB CORPORATION | $72K |
BDXBECTON DICKINSON & CO | $71K |
ANIKANIKA THERAPEUTICS INC | $71K |
LYFTLYFT INC | $71K |
STTSTATE STR CORP | $71K |
TFXTELEFLEX INCORPORATED | $71K |
PTONPELOTON INTERACTIVE INC | $71K |
URIUNITED RENTALS INC | $71K |
GCMGGCM GROSVENOR INC | $71K |
HUYAHUYA INC | $70K |
NBHCNATIONAL BK HLDGS CORP | $70K |
BYRNBYRNA TECHNOLOGIES INC | $70K |
FVRRFIVERR INTL LTD | $70K |
KRTKARAT PACKAGING INC | $70K |
MPAAMOTORCAR PTS AMER INC | $70K |
CFCF INDS HLDGS INC | $70K |
1RGREV GROUP INC | $69K |
RKTROCKET COS INC | $69K |
DLODLOCAL LTD | $69K |
CHRWC H ROBINSON WORLDWIDE INC | $69K |
BPOPPOPULAR INC | $69K |
HUMHUMANA INC | $68K |
CZRCAESARS ENTERTAINMENT INC NE | $68K |
ACICAMERICAN COASTAL INS CORP | $68K |
LUNRINTUITIVE MACHINES INC | $68K |
MLCOMELCO RESORTS AND ENTMNT LTD | $68K |
ONON SEMICONDUCTOR CORP | $67K |
GNRCGENERAC HLDGS INC | $67K |
RYNRAYONIER INC | $67K |
G3VGREEN PLAINS INC | $67K |
EGPEASTGROUP PPTYS INC | $67K |
SWKSTANLEY BLACK & DECKER INC | $66K |
TERTERADYNE INC | $66K |
ATATATOUR LIFESTYLE HLDGS LTD | $66K |
SAICSCIENCE APPLICATIONS INTL CO | $66K |
PLPLANET LABS PBC | $66K |
BWABORGWARNER INC | $66K |
BATRAATLANTA BRAVES HLDGS INC | $66K |
SKYWSKYWEST INC | $66K |
SMBCSOUTHERN MO BANCORP INC | $66K |
ADSKAUTODESK INC | $66K |
VREVERIS RESIDENTIAL INC | $66K |
NVSTENVISTA HOLDINGS CORPORATION | $66K |