CIK 1965207
Quarry LP
Institutional 13F holdings & portfolio
Holdings
2,073
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 2,073
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 5K | $100K–$500K | SH |
| AZO | AUTOZONE INC | 140 | $100K–$500K | SH |
| IGACU | INVEST GREEN ACQUISITION COR | 47K | $100K–$500K | SH |
| CSX | CSX CORP | 13K | $100K–$500K | SH |
| WEC | WEC ENERGY GROUP INC | 4K | $100K–$500K | SH |
| KBONU | KARBON CAP PARTNERS CORP | 45K | $100K–$500K | SH |
| YCY.U | AA MISSION ACQUISITION CORP | 45K | $100K–$500K | SH |
| CCD | CALAMOS DYNAMIC CONV & INCOM | 22K | $100K–$500K | SH |
| AGI | ALAMOS GOLD INC NEW | 11K | $100K–$500K | SH |
| IVZ | INVESCO LTD | 17K | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 675 | $100K–$500K | SH |
| CDE | COEUR MNG INC | 25K | $100K–$500K | SH |
| CNC | CENTENE CORP DEL | 11K | $100K–$500K | SH |
| ASG | LIBERTY ALL-STAR GROWTH FD I | 82K | $100K–$500K | SH |
| SBXE.U | SILVERBOX CORP V | 43K | $100K–$500K | SH |
| GE | GE AEROSPACE | 1K | $100K–$500K | SH |
| ULTA | ULTA BEAUTY INC | 712 | $100K–$500K | SH |
| GL | GLOBE LIFE INC | 3K | $100K–$500K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 1K | $100K–$500K | SH |
| ACAD | ACADIA PHARMACEUTICALS INC | 16K | $100K–$500K | SH |
| APTV | APTIV PLC | 6K | $100K–$500K | SH |
| RL | RALPH LAUREN CORP | 1K | $100K–$500K | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 2K | $100K–$500K | SH |
| HAS | HASBRO INC | 5K | $100K–$500K | SH |
| WENNU | WEN ACQUISITION CORP | 40K | $100K–$500K | SH |
| EWJ | ISHARES INC | 5K | $100K–$500K | SH |
| CVS | CVS HEALTH CORP | 5K | $100K–$500K | SH |
| GGG | GRACO INC | 5K | $100K–$500K | SH |
| PCF | HIGH INCOME SECS FD | 64K | $100K–$500K | SH |
| C | CITIGROUP INC | 3K | $100K–$500K | SH |
| MCK | MCKESSON CORP | 481 | $100K–$500K | SH |
| TEL | TE CONNECTIVITY PLC | 2K | $100K–$500K | SH |
| AIZ | ASSURANT INC | 2K | $100K–$500K | SH |
| ANNX | ANNEXON INC | 75K | $100K–$500K | SH |
| MA | MASTERCARD INCORPORATED | 659 | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 2K | $100K–$500K | SH |
| MRCC | MONROE CAP CORP | 59K | $100K–$500K | SH |
| V | VISA INC | 1K | $100K–$500K | SH |
| WY | WEYERHAEUSER CO MTN BE | 16K | $100K–$500K | SH |
| ALGN | ALIGN TECHNOLOGY INC | 2K | $100K–$500K | SH |
| TXT | TEXTRON INC | 4K | $100K–$500K | SH |
| NOC | NORTHROP GRUMMAN CORP | 646 | $100K–$500K | SH |
| NTRS | NORTHERN TR CORP | 3K | $100K–$500K | SH |
| LIN | LINDE PLC | 859 | $100K–$500K | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 5K | $100K–$500K | SH |
| T | AT&T INC | 15K | $100K–$500K | SH |
| KBR | KBR INC | 9K | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP | 3K | $100K–$500K | SH |
| FTV | FORTIVE CORP | 7K | $100K–$500K | SH |
| L | LOEWS CORP | 3K | $100K–$500K | SH |