QUARRY LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XENE | 3K | $100.38K |
 | SIGA | 2K | $22.77K |
 | ZIM | 2K | $33.70K |
 | CDE | 2K | $46.52K |
 | RSKD | 2K | $11.58K |
 | IVZ | 2K | $56.78K |
 | RHI | 2K | $83.73K |
 | NSA | 2K | $74.43K |
 | NOMD | 2K | $32.27K |
 | TRIP | 2K | $39.80K |
 | PINS | 2K | $78.66K |
 | AVO | 2K | $29.15K |
 | ZGN | 2K | $22.69K |
 | SDGR | 2K | $48.16K |
 | PACS | 2K | $32.79K |
 | CARR | 2K | $142.09K |
 | ALK | 2K | $118.43K |
 | USFD | 2K | $182.20K |
 | LKQ | 2K | $72.44K |
 | MS | 2K | $375.15K |
Xenon Pharmaceuticals Inc.
XENE
Shares Held
3K
Value
$100.38K
SIGA Technologies, Inc.
SIGA
Shares Held
2K
Value
$22.77K
ZIM Integrated Shipping Services Ltd.
ZIM
Shares Held
2K
Value
$33.70K
Coeur Mining, Inc.
CDE
Shares Held
2K
Value
$46.52K
Riskified Ltd.
RSKD
Shares Held
2K
Value
$11.58K
Invesco Ltd.
IVZ
Shares Held
2K
Value
$56.78K
Robert Half International Inc.
RHI
Shares Held
2K
Value
$83.73K
National Storage Affiliates Trust
NSA
Shares Held
2K
Value
$74.43K
Nomad Foods Limited
NOMD
Shares Held
2K
Value
$32.27K
Tripadvisor, Inc.
TRIP
Shares Held
2K
Value
$39.80K
Pinterest, Inc.
PINS
Shares Held
2K
Value
$78.66K
Mission Produce, Inc.
AVO
Shares Held
2K
Value
$29.15K
Ermenegildo Zegna N.V.
ZGN
Shares Held
2K
Value
$22.69K
Schrödinger, Inc.
SDGR
Shares Held
2K
Value
$48.16K
PACS Group, Inc.
PACS
Shares Held
2K
Value
$32.79K
Carrier Global Corporation
CARR
Shares Held
2K
Value
$142.09K
Alaska Air Group, Inc.
ALK
Shares Held
2K
Value
$118.43K
US Foods Holding Corp.
USFD
Shares Held
2K
Value
$182.20K
LKQ Corporation
LKQ
Shares Held
2K
Value
$72.44K
Morgan Stanley
MS
Shares Held
2K
Value
$375.15K