QUARRY LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CWEN-A | 1K | $27.09K |
 | PNW | 1K | $90.11K |
 | LNG | 1K | $235.69K |
 | TWST | 1K | $28.14K |
 | AWR | 999 | $73.25K |
 | IPI | 997 | $30.49K |
 | SKWD | 995 | $47.32K |
 | AUGO | 993 | $36.95K |
 | CCL | 992 | $28.68K |
 | BIRK | 988 | $44.71K |
 | KKR | 988 | $128.39K |
 | SSTK | 987 | $20.58K |
 | ISSC | 986 | $12.31K |
 | FIZZ | 985 | $36.37K |
 | SGRY | 984 | $21.29K |
 | FWRG | 984 | $15.39K |
 | OSW | 981 | $20.74K |
 | GL | 978 | $139.82K |
 | ECO | 977 | $28.60K |
 | SPHR | 977 | $60.69K |
Clearway Energy, Inc.
CWEN-A
Shares Held
1K
Value
$27.09K
Pinnacle West Capital Corporation
PNW
Shares Held
1K
Value
$90.11K
Cheniere Energy, Inc.
LNG
Shares Held
1K
Value
$235.69K
Twist Bioscience Corporation
TWST
Shares Held
1K
Value
$28.14K
American States Water Company
AWR
Shares Held
999
Value
$73.25K
Intrepid Potash, Inc.
IPI
Shares Held
997
Value
$30.49K
Skyward Specialty Insurance Group, Inc.
SKWD
Shares Held
995
Value
$47.32K
Aura Minerals
AUGO
Shares Held
993
Value
$36.95K
Carnival Corporation & plc
CCL
Shares Held
992
Value
$28.68K
Birkenstock Holding plc
BIRK
Shares Held
988
Value
$44.71K
KKR & Co. Inc.
KKR
Shares Held
988
Value
$128.39K
Shutterstock, Inc.
SSTK
Shares Held
987
Value
$20.58K
Innovative Solutions and Support, Inc.
ISSC
Shares Held
986
Value
$12.31K
National Beverage Corp.
FIZZ
Shares Held
985
Value
$36.37K
Surgery Partners, Inc.
SGRY
Shares Held
984
Value
$21.29K
First Watch Restaurant Group, Inc.
FWRG
Shares Held
984
Value
$15.39K
OneSpaWorld Holdings Limited
OSW
Shares Held
981
Value
$20.74K
Globe Life Inc.
GL
Shares Held
978
Value
$139.82K
Okeanis Eco Tankers Corp.
ECO
Shares Held
977
Value
$28.60K
Sphere Entertainment Co.
SPHR
Shares Held
977
Value
$60.69K