QUARRY LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVLG | 2K | $33.23K |
 | PLUG | 2K | $3.55K |
 | MRX | 2K | $51.24K |
 | WKC | 2K | $39.55K |
 | CNP | 2K | $59.05K |
 | SNV | 2K | $74.70K |
 | BWA | 2K | $66.12K |
 | CPF | 2K | $45.63K |
 | ALGN | 2K | $188.21K |
 | MA | 2K | $854.35K |
 | ESEA | 1K | $89.18K |
 | OHI | 1K | $63.03K |
 | NVCR | 1K | $19.21K |
 | COF | 1K | $315.47K |
 | TAC | 1K | $20.26K |
 | GNL | 1K | $12.04K |
 | NUS | 1K | $17.96K |
 | EVER | 1K | $33.64K |
 | PNTG | 1K | $37.00K |
 | SKT | 1K | $49.44K |
Covenant Logistics Group, Inc.
CVLG
Shares Held
2K
Value
$33.23K
Plug Power Inc.
PLUG
Shares Held
2K
Value
$3.55K
Marex Group plc Ordinary Shares
MRX
Shares Held
2K
Value
$51.24K
World Kinect Corporation
WKC
Shares Held
2K
Value
$39.55K
CenterPoint Energy, Inc.
CNP
Shares Held
2K
Value
$59.05K
Synovus Financial Corp.
SNV
Shares Held
2K
Value
$74.70K
BorgWarner Inc.
BWA
Shares Held
2K
Value
$66.12K
Central Pacific Financial Corp.
CPF
Shares Held
2K
Value
$45.63K
Align Technology, Inc.
ALGN
Shares Held
2K
Value
$188.21K
Mastercard Incorporated
MA
Shares Held
2K
Value
$854.35K
Euroseas Ltd.
ESEA
Shares Held
1K
Value
$89.18K
Omega Healthcare Investors, Inc.
OHI
Shares Held
1K
Value
$63.03K
NovoCure Limited
NVCR
Shares Held
1K
Value
$19.21K
Capital One Financial Corporation
COF
Shares Held
1K
Value
$315.47K
TransAlta Corporation
TAC
Shares Held
1K
Value
$20.26K
Global Net Lease, Inc.
GNL
Shares Held
1K
Value
$12.04K
Nu Skin Enterprises, Inc.
NUS
Shares Held
1K
Value
$17.96K
EverQuote, Inc.
EVER
Shares Held
1K
Value
$33.64K
The Pennant Group, Inc.
PNTG
Shares Held
1K
Value
$37.00K
Tanger Inc.
SKT
Shares Held
1K
Value
$49.44K