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 251–300 of 2,073
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NJR | NEW JERSEY RES CORP | 5K | $100K–$500K | SH |
| PAYX | PAYCHEX INC | 2K | $100K–$500K | SH |
| BA | BOEING CO | 977 | $100K–$500K | SH |
| TDG | TRANSDIGM GROUP INC | 159 | $100K–$500K | SH |
| A | AGILENT TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10K | $100K–$500K | SH |
| BACCU | BLUE ACQUISITION CORP. | 20K | $100K–$500K | SH |
| VSTM | VERASTEM INC | 27K | $100K–$500K | SH |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 20K | $100K–$500K | SH |
| TLNCU | TALON CAP CORP | 20K | $100K–$500K | SH |
| CCXIU | CHURCHILL CAP CORP XI | 20K | $100K–$500K | SH |
| DOC | HEALTHPEAK PROPERTIES INC | 13K | $100K–$500K | SH |
| EVAC.U | EQV VENTURES AC CORP. II | 20K | $100K–$500K | SH |
| INVH | INVITATION HOMES INC | 7K | $100K–$500K | SH |
| CRANU | CRANE HBR ACQUISITION CORP I | 20K | $100K–$500K | SH |
| AMAT | APPLIED MATLS INC | 783 | $100K–$500K | SH |
| UDR | UDR INC | 5K | $100K–$500K | SH |
| PNW | PINNACLE WEST CAP CORP | 2K | $100K–$500K | SH |
| TARS | TARSUS PHARMACEUTICALS INC | 2K | $100K–$500K | SH |
| FULC | FULCRUM THERAPEUTICS INC | 17K | $100K–$500K | SH |
| DINO | HF SINCLAIR CORP | 4K | $100K–$500K | SH |
| VICI | VICI PPTYS INC | 7K | $100K–$500K | SH |
| APGE | APOGEE THERAPEUTICS INC | 3K | $100K–$500K | SH |
| INSM | INSMED INC | 1K | $100K–$500K | SH |
| AVGO | BROADCOM INC | 532 | $100K–$500K | SH |
| JSPR | JASPER THERAPEUTICS INC | 100K | $100K–$500K | SH |
| RF | REGIONS FINANCIAL CORP NEW | 7K | $100K–$500K | SH |
| GD | GENERAL DYNAMICS CORP | 538 | $100K–$500K | SH |
| TAP | MOLSON COORS BEVERAGE CO | 4K | $100K–$500K | SH |
| NI | NISOURCE INC | 4K | $100K–$500K | SH |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 132K | $100K–$500K | SH |
| DVN | DEVON ENERGY CORP NEW | 5K | $100K–$500K | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 681 | $100K–$500K | SH |
| PFGC | PERFORMANCE FOOD GROUP CO | 2K | $100K–$500K | SH |
| PSX | PHILLIPS 66 | 1K | $100K–$500K | SH |
| ETN | EATON CORP PLC | 542 | $100K–$500K | SH |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | 12K | $100K–$500K | SH |
| PPL | PPL CORP | 5K | $100K–$500K | SH |
| WWD | WOODWARD INC | 569 | $100K–$500K | SH |
| EVRG | EVERGY INC | 2K | $100K–$500K | SH |
| IDA | IDACORP INC | 1K | $100K–$500K | SH |
| URI | UNITED RENTALS INC | 210 | $100K–$500K | SH |
| BLK | BLACKROCK INC | 158 | $100K–$500K | SH |
| CCL | CARNIVAL CORP | 6K | $100K–$500K | SH |
| MRSH | MARSH & MCLENNAN COS INC | 902 | $100K–$500K | SH |
| MSFT | MICROSOFT CORP | 346 | $100K–$500K | SH |
| OVV | OVINTIV INC | 4K | $100K–$500K | SH |
| RTAC | RENATUS TACTICAL ACQUIS | 15K | $100K–$500K | SH |
| RBLX | ROBLOX CORP | 2K | $100K–$500K | SH |
| ROP | ROPER TECHNOLOGIES INC | 366 | $100K–$500K | SH |