QUARRY LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WW | 10K | $259.92K |
 | RITM | 9K | $108.00K |
 | DBI | 9K | $33.39K |
 | RC | 9K | $36.27K |
 | HLF | 9K | $78.91K |
 | QS | 9K | $115.04K |
 | ADT | 9K | $78.50K |
 | MLTX | 9K | $64.54K |
 | MOMO | 9K | $65.02K |
 | CLDT | 9K | $57.90K |
 | PAYS | 9K | $54.14K |
 | DAR | 9K | $265.20K |
 | Z | 9K | $659.63K |
 | CURI | 9K | $45.15K |
 | ABSI | 8K | $25.68K |
 | XRX | 8K | $31.70K |
 | CDZI | 8K | $39.76K |
 | AXL | 8K | $50.31K |
 | PARR | 8K | $294.80K |
 | COOP | 8K | $1.75M |
WW International, Inc.
WW
Shares Held
10K
Value
$259.92K
Rithm Capital Corp.
RITM
Shares Held
9K
Value
$108.00K
Designer Brands Inc.
DBI
Shares Held
9K
Value
$33.39K
Ready Capital Corporation
RC
Shares Held
9K
Value
$36.27K
Herbalife Nutrition Ltd.
HLF
Shares Held
9K
Value
$78.91K
QuantumScape Corporation
QS
Shares Held
9K
Value
$115.04K
ADT Inc.
ADT
Shares Held
9K
Value
$78.50K
MoonLake Immunotherapeutics
MLTX
Shares Held
9K
Value
$64.54K
Hello Group Inc.
MOMO
Shares Held
9K
Value
$65.02K
Chatham Lodging Trust
CLDT
Shares Held
9K
Value
$57.90K
PaySign, Inc.
PAYS
Shares Held
9K
Value
$54.14K
Darling Ingredients Inc.
DAR
Shares Held
9K
Value
$265.20K
Zillow Group, Inc. Class C
Z
Shares Held
9K
Value
$659.63K
CuriosityStream Inc.
CURI
Shares Held
9K
Value
$45.15K
Absci Corporation
ABSI
Shares Held
8K
Value
$25.68K
Xerox Holdings Corporation
XRX
Shares Held
8K
Value
$31.70K
Cadiz Inc.
CDZI
Shares Held
8K
Value
$39.76K
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
8K
Value
$50.31K
Par Pacific Holdings, Inc.
PARR
Shares Held
8K
Value
$294.80K
Mr. Cooper Group Inc.
COOP
Shares Held
8K
Value
$1.75M