QUARRY LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NEM | 5K | $423.07K |
 | TPB | 5K | $494.30K |
 | AGIO | 5K | $200.70K |
 | ARHS | 5K | $53.11K |
 | MQ | 5K | $26.34K |
 | MBI | 5K | $37.06K |
 | DD | 5K | $385.06K |
 | PTEN | 5K | $25.56K |
 | LAC | 5K | $28.12K |
 | RUN | 5K | $85.00K |
 | CFFN | 5K | $31.21K |
 | API | 5K | $18.68K |
 | RPAY | 5K | $25.56K |
 | SIBN | 5K | $71.55K |
 | XRAY | 5K | $61.66K |
 | PSTL | 5K | $76.11K |
 | ILPT | 5K | $28.25K |
 | GDYN | 5K | $37.28K |
 | DLO | 5K | $68.80K |
 | VICI | 5K | $156.59K |
Newmont Corporation
NEM
Shares Held
5K
Value
$423.07K
Turning Point Brands, Inc.
TPB
Shares Held
5K
Value
$494.30K
Agios Pharmaceuticals, Inc.
AGIO
Shares Held
5K
Value
$200.70K
Arhaus, Inc.
ARHS
Shares Held
5K
Value
$53.11K
Marqeta, Inc.
MQ
Shares Held
5K
Value
$26.34K
MBIA Inc.
MBI
Shares Held
5K
Value
$37.06K
DuPont de Nemours, Inc.
DD
Shares Held
5K
Value
$385.06K
Patterson-UTI Energy, Inc.
PTEN
Shares Held
5K
Value
$25.56K
Lithium Americas Corp.
LAC
Shares Held
5K
Value
$28.12K
Sunrun Inc.
RUN
Shares Held
5K
Value
$85.00K
Capitol Federal Financial, Inc.
CFFN
Shares Held
5K
Value
$31.21K
Agora, Inc.
API
Shares Held
5K
Value
$18.68K
Repay Holdings Corporation
RPAY
Shares Held
5K
Value
$25.56K
SI-BONE, Inc.
SIBN
Shares Held
5K
Value
$71.55K
DENTSPLY SIRONA Inc.
XRAY
Shares Held
5K
Value
$61.66K
Postal Realty Trust, Inc.
PSTL
Shares Held
5K
Value
$76.11K
Industrial Logistics Properties Trust
ILPT
Shares Held
5K
Value
$28.25K
Grid Dynamics Holdings, Inc.
GDYN
Shares Held
5K
Value
$37.28K
DLocal Limited
DLO
Shares Held
5K
Value
$68.80K
VICI Properties Inc.
VICI
Shares Held
5K
Value
$156.59K