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 301–350 of 2,073
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FNV | FRANCO NEV CORP | 780 | $100K–$500K | SH |
| CTAS | CINTAS CORP | 853 | $100K–$500K | SH |
| OSK | OSHKOSH CORP | 1K | $100K–$500K | SH |
| KEY | KEYCORP | 8K | $100K–$500K | SH |
| HYAC.WS | HAYMAKER ACQUISITION CORP IV | 101K | $100K–$500K | SH |
| PYPL | PAYPAL HLDGS INC | 3K | $100K–$500K | SH |
| ED | CONSOLIDATED EDISON INC | 2K | $100K–$500K | SH |
| IEX | IDEX CORP | 869 | $100K–$500K | SH |
| CAPN | CAYSON ACQUISITION CORP | 15K | $100K–$500K | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 9K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 3K | $100K–$500K | SH |
| MTB | M & T BK CORP | 755 | $100K–$500K | SH |
| BDCIU | BTC DEV CORP | 15K | $100K–$500K | SH |
| STE | STERIS PLC | 598 | $100K–$500K | SH |
| ALUB.U | ALUSSA ENERGY ACQUISITION CO | 15K | $100K–$500K | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 2K | $100K–$500K | SH |
| DYORU | INSIGHT DIGITAL PARTNERS II | 15K | $100K–$500K | SH |
| WPC | WP CAREY INC | 2K | $100K–$500K | SH |
| DNMXU | DYNAMIX CORP III | 15K | $100K–$500K | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 294 | $100K–$500K | SH |
| CFG | CITIZENS FINL GROUP INC | 3K | $100K–$500K | SH |
| PGR | PROGRESSIVE CORP | 644 | $100K–$500K | SH |
| SBLK | STAR BULK CARRIERS CORP. | 8K | $100K–$500K | SH |
| FTAI | FTAI AVIATION LTD | 742 | $100K–$500K | SH |
| EWTX | EDGEWISE THERAPEUTICS INC | 6K | $100K–$500K | SH |
| EXLS | EXLSERVICE HOLDINGS INC | 3K | $100K–$500K | SH |
| OGE | OGE ENERGY CORP | 3K | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 723 | $100K–$500K | SH |
| RSG | REPUBLIC SVCS INC | 658 | $100K–$500K | SH |
| BEAM | BEAM THERAPEUTICS INC | 5K | $100K–$500K | SH |
| FNB | F N B CORP | 8K | $100K–$500K | SH |
| GLPI | GAMING & LEISURE PPTYS INC | 3K | $100K–$500K | SH |
| NRO | NEUBERGER REAL ESTATE | 45K | $100K–$500K | SH |
| PSA | PUBLIC STORAGE OPER CO | 531 | $100K–$500K | SH |
| PBF | PBF ENERGY INC | 5K | $100K–$500K | SH |
| CNP | CENTERPOINT ENERGY INC | 4K | $100K–$500K | SH |
| TIPT | TIPTREE INC | 7K | $100K–$500K | SH |
| LDOS | LEIDOS HOLDINGS INC | 744 | $100K–$500K | SH |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2K | $100K–$500K | SH |
| NOW | SERVICENOW INC | 862 | $100K–$500K | SH |
| ORIC | ORIC PHARMACEUTICALS INC | 16K | $100K–$500K | SH |
| FSSL | FS SPECIALTY LENDING FD | 9K | $100K–$500K | SH |
| ITT | ITT INC | 748 | $100K–$500K | SH |
| LPLA | LPL FINL HLDGS INC | 362 | $100K–$500K | SH |
| CE | CELANESE CORP DEL | 3K | $100K–$500K | SH |
| TVA | TEXAS VENTURES ACQUISITION I | 12K | $100K–$500K | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 982 | $100K–$500K | SH |
| CBT | CABOT CORP | 2K | $100K–$500K | SH |
| ADSK | AUTODESK INC | 432 | $100K–$500K | SH |
| MTG | MGIC INVT CORP WIS | 4K | $100K–$500K | SH |