QUARRY LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JAKK | 3K | $51.28K |
 | CAG | 3K | $49.62K |
 | ARX | 3K | $40.16K |
 | ALB | 3K | $218.43K |
 | ASAN | 3K | $35.97K |
 | LITE | 3K | $435.90K |
 | APG | 3K | $91.94K |
 | PLTR | 3K | $487.79K |
 | PK | 3K | $29.62K |
 | ENPH | 3K | $94.53K |
 | ALTG | 3K | $19.27K |
 | TMC | 3K | $16.91K |
 | ARLO | 3K | $44.90K |
 | DCTH | 3K | $28.38K |
 | EVH | 3K | $22.21K |
 | VST | 3K | $512.53K |
 | GTX | 3K | $35.62K |
 | TZOO | 3K | $25.68K |
 | REAL | 3K | $27.77K |
 | EXTR | 3K | $53.90K |
JAKKS Pacific, Inc.
JAKK
Shares Held
3K
Value
$51.28K
Conagra Brands, Inc.
CAG
Shares Held
3K
Value
$49.62K
Accelerant Holdings
ARX
Shares Held
3K
Value
$40.16K
Albemarle Corporation
ALB
Shares Held
3K
Value
$218.43K
Asana, Inc.
ASAN
Shares Held
3K
Value
$35.97K
Lumentum Holdings Inc.
LITE
Shares Held
3K
Value
$435.90K
APi Group Corporation
APG
Shares Held
3K
Value
$91.94K
Palantir Technologies Inc.
PLTR
Shares Held
3K
Value
$487.79K
Park Hotels & Resorts Inc.
PK
Shares Held
3K
Value
$29.62K
Enphase Energy, Inc.
ENPH
Shares Held
3K
Value
$94.53K
Alta Equipment Group Inc.
ALTG
Shares Held
3K
Value
$19.27K
TMC the metals company Inc.
TMC
Shares Held
3K
Value
$16.91K
Arlo Technologies, Inc.
ARLO
Shares Held
3K
Value
$44.90K
Delcath Systems, Inc.
DCTH
Shares Held
3K
Value
$28.38K
Evolent Health, Inc.
EVH
Shares Held
3K
Value
$22.21K
Vistra Corp.
VST
Shares Held
3K
Value
$512.53K
Garrett Motion Inc.
GTX
Shares Held
3K
Value
$35.62K
Travelzoo
TZOO
Shares Held
3K
Value
$25.68K
The RealReal, Inc.
REAL
Shares Held
3K
Value
$27.77K
Extreme Networks, Inc.
EXTR
Shares Held
3K
Value
$53.90K