13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,091 holding rows worth $639,204,821.
- Accession
- 0001965207-26-000002
- Filer
- CIK 1965207
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,091 entries on the cover page, a total value of $639,204,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,204,821 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 |
|---|---|---|---|---|---|---|
| DIODES INC COM | 254543101 | Stock | 19 | $937 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 50 | $919 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 100 | $890 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13 | $880 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11 | $878 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 70 | $872 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 185 | $860 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 90 | $848 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 41 | $813 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 57 | $808 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11 | $804 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 71 | $804 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 193 | $776 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23 | $775 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5 | $774 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $772 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40 | $765 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37 | $758 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 19 | $732 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 91 | $722 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8 | $708 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 27 | $706 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 15 | $701 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 35 | $669 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 123 | $664 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 88 | $662 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 88 | $656 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3 | $654 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 148 | $654 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3 | $652 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10 | $650 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 44 | $646 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 482 | $646 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 30 | $644 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63 | $643 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $640 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5 | $629 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17 | $613 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 126 | $597 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 152 | $591 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8 | $589 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12 | $583 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16 | $569 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 26 | $551 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7 | $545 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 45 | $545 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4 | $543 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 265 | $522 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $519 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 21 | $508 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3 | $490 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16 | $486 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14 | $454 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 55 | $445 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6 | $442 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10 | $441 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 72 | $428 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 41 | $409 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 15 | $407 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 46 | $406 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15 | $381 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20 | $379 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8 | $376 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13 | $376 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3 | $373 | dollars as filed | |
| COHU INC | 192576106 | COM | 16 | $372 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 19 | $363 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12 | $362 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6 | $303 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6 | $284 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 16 | $264 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9 | $251 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 276 | $250 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13 | $249 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2 | $238 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1 | $221 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 26 | $220 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4 | $212 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $193 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 34 | $182 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 21 | $159 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7 | $153 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 26 | $137 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15 | $134 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 11 | $117 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 4 | $113 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11 | $103 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2 | $102 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1 | $97 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5 | $87 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2 | $48 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |