QUARRY LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MP | 2K | $130.79K |
 | BBDC | 2K | $17.04K |
 | ALSN | 2K | $164.92K |
 | GRPN | 2K | $45.25K |
 | SFM | 2K | $208.13K |
 | TWLO | 2K | $191.27K |
 | GLDD | 2K | $22.88K |
 | CIM | 2K | $25.16K |
 | ECVT | 2K | $16.60K |
 | ABR | 2K | $23.09K |
 | GWRE | 2K | $434.44K |
 | FTI | 2K | $74.40K |
 | OGE | 2K | $87.17K |
 | VG | 2K | $26.71K |
 | SHW | 2K | $651.66K |
 | MATV | 2K | $21.25K |
 | GBTG | 2K | $15.17K |
 | UIS | 2K | $7.29K |
 | SLP | 2K | $28.06K |
 | IFF | 2K | $113.73K |
MP Materials Corp.
MP
Shares Held
2K
Value
$130.79K
Barings BDC, Inc.
BBDC
Shares Held
2K
Value
$17.04K
Allison Transmission Holdings, Inc.
ALSN
Shares Held
2K
Value
$164.92K
Groupon, Inc.
GRPN
Shares Held
2K
Value
$45.25K
Sprouts Farmers Market, Inc.
SFM
Shares Held
2K
Value
$208.13K
Twilio Inc.
TWLO
Shares Held
2K
Value
$191.27K
Great Lakes Dredge & Dock Corporation
GLDD
Shares Held
2K
Value
$22.88K
Chimera Investment Corporation
CIM
Shares Held
2K
Value
$25.16K
Ecovyst Inc.
ECVT
Shares Held
2K
Value
$16.60K
Arbor Realty Trust, Inc.
ABR
Shares Held
2K
Value
$23.09K
Guidewire Software, Inc.
GWRE
Shares Held
2K
Value
$434.44K
TechnipFMC plc
FTI
Shares Held
2K
Value
$74.40K
OGE Energy Corp.
OGE
Shares Held
2K
Value
$87.17K
Venture Global, Inc.
VG
Shares Held
2K
Value
$26.71K
The Sherwin-Williams Company
SHW
Shares Held
2K
Value
$651.66K
Mativ Holdings, Inc.
MATV
Shares Held
2K
Value
$21.25K
Global Business Travel Group, Inc.
GBTG
Shares Held
2K
Value
$15.17K
Unisys Corporation
UIS
Shares Held
2K
Value
$7.29K
Simulations Plus, Inc.
SLP
Shares Held
2K
Value
$28.06K
International Flavors & Fragrances Inc.
IFF
Shares Held
2K
Value
$113.73K