Quarry LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$639.2B
Holdings
2,073
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | LENLENNAR CORP | 398 | $40.0M | 0.01% | |
| 702 | COTYCOTY INC | 13,113 | $40.0M | 0.01% | |
| 703 | BSXBOSTON SCIENTIFIC CORP | 422 | $40.0M | 0.01% | |
| 704 | WMGWARNER MUSIC GROUP CORP | 1,318 | $40.0M | 0.01% | |
| 705 | CHECHEMED CORP NEW | 95 | $40.0M | 0.01% | |
| 706 | DEDEERE & CO | 88 | $40.0M | 0.01% | |
| 707 | PLPLANET LABS PBC | 1,990 | $39.0M | 0.01% | |
| 708 | SONSONOCO PRODS CO | 904 | $39.0M | 0.01% | |
| 709 | GFFGRIFFON CORP | 531 | $39.0M | 0.01% | |
| 710 | WRBBERKLEY W R CORP | 558 | $39.0M | 0.01% | |
| 711 | PWRQUANTA SVCS INC | 94 | $39.0M | 0.01% | |
| 712 | DKNGDRAFTKINGS INC NEW | 1,125 | $38.0M | 0.01% | |
| 713 | BTUPEABODY ENERGY CORP | 1,301 | $38.0M | 0.01% | |
| 714 | TLSTELOS CORP MD | 7,569 | $38.0M | 0.01% | |
| 715 | FLUTFLUTTER ENTMT PLC | 178 | $38.0M | 0.01% | |
| 716 | WMTWALMART INC | 348 | $38.0M | 0.01% | |
| 717 | BRZEBRAZE INC | 1,134 | $38.0M | 0.01% | |
| 718 | EQXEQUINOX GOLD CORP | 2,734 | $38.0M | 0.01% | |
| 719 | CNMCORE & MAIN INC | 732 | $38.0M | 0.01% | |
| 720 | GDDYGODADDY INC | 307 | $38.0M | 0.01% | |
| 721 | PRMBPRIMO BRANDS CORPORATION | 2,380 | $38.0M | 0.01% | |
| 722 | MIGASTRATEGY INC | 246 | $37.0M | 0.01% | |
| 723 | CVNACARVANA CO | 89 | $37.0M | 0.01% | |
| 724 | ESEVERSOURCE ENERGY | 563 | $37.0M | 0.01% | |
| 725 | REALTHE REALREAL INC | 2,406 | $37.0M | 0.01% | |
| 726 | WSOWATSCO INC | 111 | $37.0M | 0.01% | |
| 727 | LADLITHIA MTRS INC | 109 | $36.0M | 0.01% | |
| 728 | AWIARMSTRONG WORLD INDS INC NEW | 191 | $36.0M | 0.01% | |
| 729 | DOWDOW INC | 1,553 | $36.0M | 0.01% | |
| 730 | MINTPIMCO ETF TR | 360 | $36.0M | 0.01% | |
| 731 | LITELUMENTUM HLDGS INC | 98 | $36.0M | 0.01% | |
| 732 | SPHRSPHERE ENTERTAINMENT CO | 384 | $36.0M | 0.01% | |
| 733 | AAALCOA CORP | 694 | $36.0M | 0.01% | |
| 734 | BROSDUTCH BROS INC | 600 | $36.0M | 0.01% | |
| 735 | FLOTISHARES TR | 710 | $36.0M | 0.01% | |
| 736 | CSLCARLISLE COS INC | 113 | $36.0M | 0.01% | |
| 737 | HTZHERTZ GLOBAL HLDGS INC | 7,098 | $36.0M | 0.01% | |
| 738 | TTDTHE TRADE DESK INC | 973 | $36.0M | 0.01% | |
| 739 | NUNU HLDGS LTD | 2,109 | $35.0M | 0.01% | |
| 740 | HSYHERSHEY CO | 195 | $35.0M | 0.01% | |
| 741 | CAAPCORPORACION AMER ARPTS S A | 1,382 | $35.0M | 0.01% | |
| 742 | SRLNSSGA ACTIVE ETF TR | 870 | $35.0M | 0.01% | |
| 743 | WKWORKIVA INC | 407 | $35.0M | 0.01% | |
| 744 | SYMSYMBOTIC INC | 600 | $35.0M | 0.01% | |
| 745 | CSTMCONSTELLIUM SE | 1,871 | $35.0M | 0.01% | |
| 746 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 393 | $35.0M | 0.01% | |
| 747 | PENNPENN ENTERTAINMENT INC | 2,408 | $35.0M | 0.01% | |
| 748 | LUVSOUTHWEST AIRLS CO | 852 | $35.0M | 0.01% | |
| 749 | WDAYWORKDAY INC | 167 | $35.0M | 0.01% | |
| 750 | EFXEQUIFAX INC | 165 | $35.0M | 0.01% | |
| 751 | BILSPDR SERIES TRUST | 390 | $35.0M | 0.01% | |
| 752 | FIPFTAI INFRASTRUCTURE INC | 7,500 | $34.0M | 0.01% | Call |
| 753 | PGYPAGAYA TECHNOLOGIES LTD | 1,663 | $34.0M | 0.01% | |
| 754 | METAMETA PLATFORMS INC | 52 | $34.0M | 0.01% | |
| 755 | EXTREXTREME NETWORKS | 2,096 | $34.0M | 0.01% | |
| 756 | WPMWHEATON PRECIOUS METALS CORP | 291 | $34.0M | 0.01% | |
| 757 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,200 | $34.0M | 0.01% | |
| 758 | WCCWESCO INTL INC | 136 | $33.0M | 0.01% | |
| 759 | MCHPMICROCHIP TECHNOLOGY INC. | 530 | $33.0M | 0.01% | |
| 760 | ULCCFRONTIER GROUP HLDGS INC | 7,121 | $33.0M | 0.01% | |
| 761 | ABMABM INDS INC | 787 | $33.0M | 0.01% | |
| 762 | PVHPVH CORPORATION | 506 | $33.0M | 0.01% | |
| 763 | GCMGGCM GROSVENOR INC | 2,979 | $33.0M | 0.01% | |
| 764 | NRIMNORTHRIM BANCORP INC | 1,275 | $33.0M | 0.01% | |
| 765 | NBRNABORS INDUSTRIES LTD | 604 | $32.0M | 0.01% | |
| 766 | DCHAMERICAN AXLE & MFG HLDGS IN | 5,113 | $32.0M | 0.01% | |
| 767 | FNFABRINET | 72 | $32.0M | 0.01% | |
| 768 | PAYSPAYSIGN INC | 6,396 | $32.0M | 0.01% | |
| 769 | PRGPROG HOLDINGS INC | 1,117 | $32.0M | 0.01% | |
| 770 | LCLENDINGCLUB CORP | 1,709 | $32.0M | 0.01% | |
| 771 | MDGLMADRIGAL PHARMACEUTICALS INC | 55 | $32.0M | 0.01% | |
| 772 | IMAIMAX CORP | 875 | $32.0M | 0.01% | |
| 773 | FRMIFERMI INC | 4,000 | $32.0M | 0.01% | Call |
| 774 | SYKSTRYKER CORPORATION | 92 | $32.0M | 0.01% | |
| 775 | SLMSLM CORP | 1,193 | $32.0M | 0.01% | |
| 776 | CAHCARDINAL HEALTH INC | 160 | $32.0M | 0.01% | |
| 777 | GNRCGENERAC HLDGS INC | 240 | $32.0M | 0.01% | |
| 778 | BCBRUNSWICK CORP | 440 | $32.0M | 0.01% | |
| 779 | DBIDESIGNER BRANDS INC | 4,438 | $32.0M | 0.01% | |
| 780 | MLCOMELCO RESORTS AND ENTMNT LTD | 4,233 | $32.0M | 0.01% | |
| 781 | ORRFORRSTOWN FINL SVCS INC | 904 | $32.0M | 0.01% | |
| 782 | MOHMOLINA HEALTHCARE INC | 185 | $32.0M | 0.01% | |
| 783 | INFUINFUSYSTEM HLDGS INC | 3,464 | $31.0M | 0.00% | |
| 784 | COSTCOSTCO WHSL CORP NEW | 36 | $31.0M | 0.00% | |
| 785 | OGSONE GAS INC | 409 | $31.0M | 0.00% | |
| 786 | WSCWILLSCOT HLDGS CORP | 1,687 | $31.0M | 0.00% | |
| 787 | SGHCSUPER GROUP SGHC LIMITED | 2,675 | $31.0M | 0.00% | |
| 788 | OI*O-I GLASS INC | 2,155 | $31.0M | 0.00% | |
| 789 | SONOSONOS INC | 1,768 | $31.0M | 0.00% | |
| 790 | KDKYNDRYL HLDGS INC | 1,184 | $31.0M | 0.00% | |
| 791 | VCELVERICEL CORP | 861 | $31.0M | 0.00% | |
| 792 | TNDMTANDEM DIABETES CARE INC | 1,437 | $31.0M | 0.00% | |
| 793 | RBRKRUBRIK INC. | 406 | $31.0M | 0.00% | |
| 794 | REAXTHE REAL BROKERAGE INC | 8,598 | $31.0M | 0.00% | |
| 795 | —CSLM DIGITA ASSET ACQ CORP I | 90,000 | $31.0M | 0.00% | |
| 796 | MOSMOSAIC CO NEW | 1,296 | $31.0M | 0.00% | |
| 797 | UEOWESTLAKE CORPORATION | 426 | $31.0M | 0.00% | |
| 798 | —NUVEEN CALIF SELECT TAX FREE | 2,408 | $31.0M | 0.00% | |
| 799 | ABBVABBVIE INC | 136 | $31.0M | 0.00% | |
| 800 | DBRGDIGITALBRIDGE GROUP INC | 2,053 | $31.0M | 0.00% |