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 351–400 of 2,073
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MTN | VAIL RESORTS INC | 959 | $100K–$500K | SH |
| MAS | MASCO CORP | 2K | $100K–$500K | SH |
| APLS | APELLIS PHARMACEUTICALS INC | 5K | $100K–$500K | SH |
| KRMN | KARMAN HLDGS INC | 2K | $100K–$500K | SH |
| WELL | WELLTOWER INC | 671 | $100K–$500K | SH |
| UNP | UNION PAC CORP | 537 | $100K–$500K | SH |
| MCD | MCDONALDS CORP | 403 | $100K–$500K | SH |
| ASND | ASCENDIS PHARMA A/S | 576 | $100K–$500K | SH |
| FR | FIRST INDL RLTY TR INC | 2K | $100K–$500K | SH |
| AG | FIRST MAJESTIC SILVER CORP | 7K | $100K–$500K | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 425 | $100K–$500K | SH |
| AVT | AVNET INC | 3K | $100K–$500K | SH |
| FIGXU | FIGX CAP ACQUISITION CORP. | 12K | $100K–$500K | SH |
| CCK | CROWN HLDGS INC | 1K | $100K–$500K | SH |
| MGY | MAGNOLIA OIL & GAS CORP | 5K | $100K–$500K | SH |
| COLD | AMERICOLD REALTY TRUST INC | 9K | $100K–$500K | SH |
| ETR | ENTERGY CORP NEW | 1K | $100K–$500K | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 861 | $100K–$500K | SH |
| DOV | DOVER CORP | 607 | $100K–$500K | SH |
| BKHA | BLACK HAWK ACQUISITION CORP | 11K | $100K–$500K | SH |
| FERG | FERGUSON ENTERPRISES INC | 532 | $100K–$500K | SH |
| LNG | CHENIERE ENERGY INC | 607 | $100K–$500K | SH |
| OSG | OCTAVE SPECIALTY GROUP INC | 15K | $100K–$500K | SH |
| CPT | CAMDEN PPTY TR | 1K | $100K–$500K | SH |
| KHC | KRAFT HEINZ CO | 5K | $100K–$500K | SH |
| CUBE | CUBESMART | 3K | $100K–$500K | SH |
| FRT | FEDERAL RLTY INVT TR NEW | 1K | $100K–$500K | SH |
| AOS | SMITH A O CORP | 2K | $100K–$500K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5K | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 2K | $100K–$500K | SH |
| REXR | REXFORD INDL RLTY INC | 3K | $100K–$500K | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 403 | $100K–$500K | SH |
| DNLI | DENALI THERAPEUTICS INC | 7K | $100K–$500K | SH |
| EXE | EXPAND ENERGY CORPORATION | 1K | $100K–$500K | SH |
| ADC | AGREE RLTY CORP | 2K | $100K–$500K | SH |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5K | $100K–$500K | SH |
| SF | STIFEL FINL CORP | 917 | $100K–$500K | SH |
| AGNC | AGNC INVT CORP | 11K | $100K–$500K | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1K | $100K–$500K | SH |
| COLB | COLUMBIA BKG SYS INC | 4K | $100K–$500K | SH |
| SNV | SYNOVUS FINL CORP | 2K | $100K–$500K | SH |
| WYNN | WYNN RESORTS LTD | 932 | $100K–$500K | SH |
| DGX | QUEST DIAGNOSTICS INC | 644 | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WKS INC | 452 | $100K–$500K | SH |
| ALL | ALLSTATE CORP | 534 | $100K–$500K | SH |
| AME | AMETEK INC | 541 | $100K–$500K | SH |
| TSN | TYSON FOODS INC | 2K | $100K–$500K | SH |
| BACQR | INFLECTION POINT ACQUISITION | 150K | $100K–$500K | SH |
| MTDR | MATADOR RES CO | 3K | $100K–$500K | SH |
| USB | US BANCORP DEL | 2K | $100K–$500K | SH |