13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,137 holding rows worth $456,101,468.
- Accession
- 0001965207-25-000010
- Filer
- CIK 1965207
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,137 entries on the cover page, a total value of $456,101,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,101,468 with VALUE read as dollars as filed, 13F file number 028-22988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 131 | $1,533 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 47 | $1,528 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 34 | $1,507 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 73 | $1,495 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 60 | $1,442 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 53 | $1,438 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 79 | $1,427 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100 | $1,411 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 81 | $1,405 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9 | $1,403 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22 | $1,400 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22 | $1,398 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 237 | $1,389 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 116 | $1,369 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32 | $1,359 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 70 | $1,345 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 81 | $1,319 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 47 | $1,314 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 173 | $1,303 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 122 | $1,293 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 78 | $1,291 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17 | $1,277 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 38 | $1,272 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 51 | $1,260 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 48 | $1,245 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 59 | $1,235 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 55 | $1,224 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 45 | $1,222 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 82 | $1,176 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 138 | $1,170 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14 | $1,170 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $1,166 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 30 | $1,136 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 297 | $1,131 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 59 | $1,106 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7 | $1,087 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 46 | $1,064 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 88 | $1,048 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 54 | $1,045 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $1,036 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 46 | $1,026 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2 | $996 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $987 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 53 | $983 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 26 | $979 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 105 | $951 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8 | $907 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 89 | $886 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 33 | $874 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 120 | $864 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25 | $840 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 10 | $835 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41 | $835 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7 | $806 | dollars as filed | |
| COHU INC | 192576106 | COM | 39 | $793 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 156 | $768 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40 | $736 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21 | $728 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11 | $726 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 102 | $704 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11 | $690 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31 | $685 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 91 | $618 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 44 | $596 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11 | $595 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 28 | $583 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 700 | $546 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12 | $545 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 188 | $545 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7 | $542 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 18 | $539 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 70 | $526 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 31 | $524 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13 | $510 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20 | $504 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 161 | $502 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5 | $501 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8 | $494 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5 | $486 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 54 | $482 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14 | $480 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 41 | $468 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6 | $461 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 78 | $434 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 75 | $393 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 13 | $389 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $372 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5 | $365 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9 | $364 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8 | $355 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 17 | $343 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 27 | $339 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4 | $338 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 25 | $335 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 8 | $330 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10 | $321 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 75 | $318 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21 | $314 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $299 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $284 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 40 | $276 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36 | $269 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10 | $261 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 57 | $260 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 58 | $252 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33 | $249 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10 | $246 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4 | $242 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15 | $240 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13 | $237 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 17 | $225 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 46 | $219 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $208 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2 | $207 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10 | $206 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 21 | $202 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8 | $198 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3 | $186 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 9 | $178 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 11 | $174 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3 | $168 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4 | $160 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3 | $154 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6 | $145 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 20 | $139 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19 | $138 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1 | $137 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10 | $131 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12 | $129 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 14 | $119 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 13 | $117 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14 | $87 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3 | $81 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3 | $80 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3 | $74 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 3 | $72 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-25-000010 | this filing | 2025-11-14 | acceptance time not in the bulk data set |