QUARRY LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALLY | 7K | $265.70K |
 | RF | 7K | $178.34K |
 | FNKO | 7K | $23.23K |
 | ENTA | 7K | $80.82K |
 | NXE | 7K | $60.36K |
 | WMB | 7K | $425.08K |
 | ARCO | 7K | $44.67K |
 | RMNI | 7K | $30.72K |
 | MBX | 6K | $113.73K |
 | LUNR | 6K | $67.93K |
 | QSR | 6K | $412.48K |
 | OOMA | 6K | $76.83K |
 | AIG | 6K | $501.01K |
 | INN | 6K | $34.55K |
 | BBIO | 6K | $324.63K |
 | WSC | 6K | $131.51K |
 | UGI | 6K | $205.08K |
 | OVV | 6K | $247.00K |
 | TARS | 6K | $362.52K |
 | AOS | 6K | $444.57K |
Ally Financial Inc.
ALLY
Shares Held
7K
Value
$265.70K
Regions Financial Corporation
RF
Shares Held
7K
Value
$178.34K
Funko, Inc.
FNKO
Shares Held
7K
Value
$23.23K
Enanta Pharmaceuticals, Inc.
ENTA
Shares Held
7K
Value
$80.82K
NexGen Energy Ltd.
NXE
Shares Held
7K
Value
$60.36K
The Williams Companies, Inc.
WMB
Shares Held
7K
Value
$425.08K
Arcos Dorados Holdings Inc.
ARCO
Shares Held
7K
Value
$44.67K
Rimini Street, Inc.
RMNI
Shares Held
7K
Value
$30.72K
MBX Biosciences, Inc. Common Stock
MBX
Shares Held
6K
Value
$113.73K
Intuitive Machines, Inc.
LUNR
Shares Held
6K
Value
$67.93K
Restaurant Brands International Inc.
QSR
Shares Held
6K
Value
$412.48K
Ooma, Inc.
OOMA
Shares Held
6K
Value
$76.83K
American International Group, Inc.
AIG
Shares Held
6K
Value
$501.01K
Summit Hotel Properties, Inc.
INN
Shares Held
6K
Value
$34.55K
BridgeBio Pharma, Inc.
BBIO
Shares Held
6K
Value
$324.63K
WillScot Holdings Corporation
WSC
Shares Held
6K
Value
$131.51K
UGI Corporation
UGI
Shares Held
6K
Value
$205.08K
Ovintiv Inc.
OVV
Shares Held
6K
Value
$247.00K
Tarsus Pharmaceuticals, Inc.
TARS
Shares Held
6K
Value
$362.52K
A. O. Smith Corporation
AOS
Shares Held
6K
Value
$444.57K