QUARRY LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TLN | 1K | $552.14K |
 | PSTG | 1K | $108.53K |
 | CTRI | 1K | $27.37K |
 | CNC | 1K | $45.88K |
 | BORR | 1K | $3.45K |
 | FFIC | 1K | $17.65K |
 | MTG | 1K | $36.09K |
 | COMM | 1K | $19.66K |
 | CSGP | 1K | $107.07K |
 | MTUS | 1K | $20.94K |
 | CBSH | 1K | $75.66K |
 | ADP | 1K | $370.99K |
 | BALL | 1K | $63.68K |
 | LHX | 1K | $385.12K |
 | SMBC | 1K | $65.86K |
 | TTC | 1K | $95.33K |
 | RL | 1K | $391.95K |
 | AXSM | 1K | $151.81K |
 | SHC | 1K | $19.65K |
 | FSBC | 1K | $40.22K |
Talen Energy Corporation
TLN
Shares Held
1K
Value
$552.14K
Pure Storage, Inc.
PSTG
Shares Held
1K
Value
$108.53K
Centuri Holdings, Inc.
CTRI
Shares Held
1K
Value
$27.37K
Centene Corporation
CNC
Shares Held
1K
Value
$45.88K
Borr Drilling Limited
BORR
Shares Held
1K
Value
$3.45K
Flushing Financial Corporation
FFIC
Shares Held
1K
Value
$17.65K
MGIC Investment Corporation
MTG
Shares Held
1K
Value
$36.09K
CommScope Holding Company, Inc.
COMM
Shares Held
1K
Value
$19.66K
CoStar Group, Inc.
CSGP
Shares Held
1K
Value
$107.07K
Metallus Inc.
MTUS
Shares Held
1K
Value
$20.94K
Commerce Bancshares, Inc.
CBSH
Shares Held
1K
Value
$75.66K
Automatic Data Processing, Inc.
ADP
Shares Held
1K
Value
$370.99K
Ball Corporation
BALL
Shares Held
1K
Value
$63.68K
L3Harris Technologies, Inc.
LHX
Shares Held
1K
Value
$385.12K
Southern Missouri Bancorp, Inc.
SMBC
Shares Held
1K
Value
$65.86K
The Toro Company
TTC
Shares Held
1K
Value
$95.33K
Ralph Lauren Corporation
RL
Shares Held
1K
Value
$391.95K
Axsome Therapeutics, Inc.
AXSM
Shares Held
1K
Value
$151.81K
Sotera Health Company
SHC
Shares Held
1K
Value
$19.65K
Five Star Bancorp
FSBC
Shares Held
1K
Value
$40.22K