QUARRY LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TTWO | 2K | $416.48K |
 | BRZE | 2K | $45.76K |
 | GDOT | 2K | $21.59K |
 | EPR | 2K | $93.05K |
 | ADEA | 2K | $26.64K |
 | BATRK | 2K | $65.92K |
 | FI | 2K | $204.10K |
 | KVYO | 2K | $43.83K |
 | CBRE | 2K | $247.37K |
 | CWH | 2K | $24.76K |
 | MED | 2K | $21.37K |
 | SNOW | 2K | $352.31K |
 | APLD | 2K | $35.79K |
 | SPFI | 2K | $60.06K |
 | ST | 2K | $47.45K |
 | KNX | 2K | $61.20K |
 | OPCH | 2K | $43.00K |
 | GPK | 2K | $30.27K |
 | IMVT | 2K | $24.81K |
 | TITN | 2K | $25.71K |
Take-Two Interactive Software, Inc.
TTWO
Shares Held
2K
Value
$416.48K
Braze, Inc.
BRZE
Shares Held
2K
Value
$45.76K
Green Dot Corporation
GDOT
Shares Held
2K
Value
$21.59K
EPR Properties
EPR
Shares Held
2K
Value
$93.05K
Adeia Inc.
ADEA
Shares Held
2K
Value
$26.64K
Atlanta Braves Holdings, Inc.
BATRK
Shares Held
2K
Value
$65.92K
Fiserv, Inc.
FI
Shares Held
2K
Value
$204.10K
Klaviyo, Inc.
KVYO
Shares Held
2K
Value
$43.83K
CBRE Group, Inc.
CBRE
Shares Held
2K
Value
$247.37K
Camping World Holdings, Inc.
CWH
Shares Held
2K
Value
$24.76K
Medifast, Inc.
MED
Shares Held
2K
Value
$21.37K
Snowflake Inc.
SNOW
Shares Held
2K
Value
$352.31K
Applied Digital Corporation
APLD
Shares Held
2K
Value
$35.79K
South Plains Financial, Inc.
SPFI
Shares Held
2K
Value
$60.06K
Sensata Technologies Holding plc
ST
Shares Held
2K
Value
$47.45K
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
2K
Value
$61.20K
Option Care Health, Inc.
OPCH
Shares Held
2K
Value
$43.00K
Graphic Packaging Holding Company
GPK
Shares Held
2K
Value
$30.27K
Immunovant, Inc.
IMVT
Shares Held
2K
Value
$24.81K
Titan Machinery Inc.
TITN
Shares Held
2K
Value
$25.71K