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Quarry LP

All holdings · as of Dec 31, 2025

2,064 positions

CompanyClassValueShares% of portfolio
Cayson Acquisition Corp—$154.3K14,5000.0%
HUNTINGTON BANCSHARES INC /MD—$152.8K8,8090.0%
ALTRIA GROUP, INC.—$152.6K2,6460.0%
M&T BANK CORP—$152.1K7550.0%
BTC DEV CORP—$152.1K15,0000.0%
STERIS plc—$151.6K5980.0%
ALUSSA ENERGY ACQUISITION CO—$151.5K15,0000.0%
O REILLY AUTOMOTIVE INC—$151.2K1,6580.0%
INSIGHT DIGITAL PARTNERS II—$151.2K14,9350.0%
WP Carey Inc—$151.2K2,3490.0%
DYNAMIX CORP III—$149.1K14,8350.0%
Warren E. Buffett—$147.8K2940.0%
CITIZENS FINANCIAL GROUP INC/RI—$147.3K2,5220.0%
PROGRESSIVE CORP/OH—$146.7K6440.0%
STAR BULK CARRIERS CORP.—$146.6K7,6270.0%
FTAI Aviation Ltd—$146.1K7420.0%
Edgewise Therapeutics, Inc.—$143.9K5,8000.0%
ExlService Holdings Inc—$143.4K3,3800.0%
OGE Energy Corp—$141.4K3,3120.0%
HONEYWELL INTERNATIONAL INC—$141.1K7230.0%
REPUBLIC SERVICES, INC.—$139.5K6580.0%
Beam Therapeutics Inc.—$138.6K5,0000.0%
FNB CORP/PA—$138.6K8,1030.0%
Gaming and Leisure Properties Inc—$138.5K3,0990.0%
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC—$137.9K45,3460.0%
Public Storage—$137.8K5310.0%
PBF Energy Inc.—$135.7K5,0050.0%
CenterPoint Energy Inc—$135.5K3,5340.0%
TIPTREE INC.TIPTCommon Stock$135.3K7,4030.0%
Leidos Holdings Inc—$134.2K7440.0%
Liberty Live Holdings, Inc.—$133.6K1,6070.0%
ServiceNow Inc—$132.1K8620.0%
Oric Pharmaceuticals, Inc.—$130.9K16,0000.0%
FS Specialty Lending FundFSSLClosed-End Fund$130.0K9,1930.0%
ITT INC.—$129.8K7480.0%
LPL Financial Holdings Inc.—$129.3K3620.0%
Celanese Corp—$129.1K3,0530.0%
TEXAS VENTURES ACQUISITION I—$128.9K12,1060.0%
American Water Works Company, Inc.—$128.2K9820.0%
CABOT CORP—$128.0K1,9310.0%
Autodesk, Inc.—$127.9K4320.0%
MGIC INVESTMENT CORP—$127.5K4,3620.0%
VAIL RESORTS INC—$127.4K9590.0%
MASCO CORP /DE—$126.8K1,9980.0%
Apellis Pharmaceuticals, Inc.—$125.6K5,0000.0%
Karman Holdings Inc.—$124.6K1,7030.0%
Welltower, Inc.—$124.5K6710.0%
Union Pacific Corp—$124.2K5370.0%
MCDONALD'S CORP—$123.2K4030.0%
ASCENDIS PHARMA A/S—$122.8K5760.0%
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