QUARRY LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SRI | 7K | $55.47K |
 | UDMY | 7K | $50.91K |
 | DYN | 7K | $91.71K |
 | BRY | 7K | $27.31K |
 | IMMR | 7K | $52.99K |
 | NLY | 7K | $145.61K |
 | LVS | 7K | $387.34K |
 | GOGO | 7K | $61.60K |
 | SE | 7K | $1.28M |
 | FHN | 7K | $161.66K |
 | VMD | 7K | $48.41K |
 | STWD | 7K | $136.77K |
 | DAWN | 7K | $49.41K |
 | PHAT | 7K | $82.47K |
 | AMZN | 7K | $1.53M |
 | SBUX | 7K | $588.22K |
 | DDD | 7K | $20.07K |
 | NAMS | 7K | $195.53K |
 | OCUL | 7K | $80.31K |
 | TKNO | 7K | $42.41K |
Stoneridge, Inc.
SRI
Shares Held
7K
Value
$55.47K
Udemy, Inc.
UDMY
Shares Held
7K
Value
$50.91K
Dyne Therapeutics, Inc.
DYN
Shares Held
7K
Value
$91.71K
Berry Corporation
BRY
Shares Held
7K
Value
$27.31K
Immersion Corporation
IMMR
Shares Held
7K
Value
$52.99K
Annaly Capital Management, Inc.
NLY
Shares Held
7K
Value
$145.61K
Las Vegas Sands Corp.
LVS
Shares Held
7K
Value
$387.34K
Gogo Inc.
GOGO
Shares Held
7K
Value
$61.60K
Sea Limited
SE
Shares Held
7K
Value
$1.28M
First Horizon Corporation
FHN
Shares Held
7K
Value
$161.66K
Viemed Healthcare, Inc.
VMD
Shares Held
7K
Value
$48.41K
Starwood Property Trust, Inc.
STWD
Shares Held
7K
Value
$136.77K
Day One Biopharmaceuticals, Inc.
DAWN
Shares Held
7K
Value
$49.41K
Phathom Pharmaceuticals, Inc.
PHAT
Shares Held
7K
Value
$82.47K
Amazon.com, Inc.
AMZN
Shares Held
7K
Value
$1.53M
Starbucks Corporation
SBUX
Shares Held
7K
Value
$588.22K
3D Systems Corporation
DDD
Shares Held
7K
Value
$20.07K
NewAmsterdam Pharma Company N.V.
NAMS
Shares Held
7K
Value
$195.53K
Ocular Therapeutix, Inc.
OCUL
Shares Held
7K
Value
$80.31K
Alpha Teknova, Inc.
TKNO
Shares Held
7K
Value
$42.41K