
QUARRY LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | AESI | 2K | $25.99K |
![]() | MSFT | 2K | $1.18M |
![]() | RMR | 2K | $35.66K |
![]() | KMPR | 2K | $116.66K |
![]() | JBS | 2K | $33.76K |
![]() | COLM | 2K | $118.20K |
![]() | EMR | 2K | $296.07K |
![]() | TXT | 2K | $190.61K |
![]() | THO | 2K | $232.99K |
![]() | CWK | 2K | $35.68K |
![]() | ASB | 2K | $57.23K |
![]() | ICE | 2K | $374.87K |
![]() | LFST | 2K | $12.22K |
![]() | WT | 2K | $30.66K |
![]() | RNG | 2K | $62.52K |
![]() | CNK | 2K | $61.67K |
![]() | MWA | 2K | $56.04K |
![]() | AMH | 2K | $72.95K |
![]() | GBDC | 2K | $30.04K |
![]() | FR | 2K | $112.82K |

Atlas Energy Solutions Inc.
AESI
Shares Held
2K
Value
$25.99K

Microsoft Corporation
MSFT
Shares Held
2K
Value
$1.18M

The RMR Group Inc.
RMR
Shares Held
2K
Value
$35.66K

Kemper Corporation
KMPR
Shares Held
2K
Value
$116.66K

JBS N.V.
JBS
Shares Held
2K
Value
$33.76K

Columbia Sportswear Company
COLM
Shares Held
2K
Value
$118.20K

Emerson Electric Co.
EMR
Shares Held
2K
Value
$296.07K

Textron Inc.
TXT
Shares Held
2K
Value
$190.61K

Thor Industries, Inc.
THO
Shares Held
2K
Value
$232.99K

Cushman & Wakefield plc
CWK
Shares Held
2K
Value
$35.68K

Associated Banc-Corp
ASB
Shares Held
2K
Value
$57.23K

Intercontinental Exchange, Inc.
ICE
Shares Held
2K
Value
$374.87K

LifeStance Health Group, Inc.
LFST
Shares Held
2K
Value
$12.22K

WisdomTree, Inc.
WT
Shares Held
2K
Value
$30.66K

RingCentral, Inc.
RNG
Shares Held
2K
Value
$62.52K

Cinemark Holdings, Inc.
CNK
Shares Held
2K
Value
$61.67K

Mueller Water Products, Inc.
MWA
Shares Held
2K
Value
$56.04K

American Homes 4 Rent
AMH
Shares Held
2K
Value
$72.95K

Golub Capital BDC, Inc.
GBDC
Shares Held
2K
Value
$30.04K

First Industrial Realty Trust, Inc.
FR
Shares Held
2K
Value
$112.82K
