Quarry-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,588
Total Value
455960885
Accession Number
0001965207-25-000005
Form Type
13F-HR
Manager Name
Quarry-Lp
Data Enrichment
94% identified
1,497 identified91 unidentified

Holdings

1,588 positions • $456.0M total value
Manager:
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SPDR GOLD TRUST
Shares:87.0K
Value:$25.1M
% of Portfolio:5.5% ($25.1M/$456.0M)
Discover Financial Services
Shares:123.5K
Value:$21.1M
% of Portfolio:4.6% ($21.1M/$456.0M)
ChampionX Corp
Shares:679.2K
Value:$20.2M
% of Portfolio:4.4% ($20.2M/$456.0M)
HESS CORP
Shares:118.2K
Value:$18.9M
% of Portfolio:4.1% ($18.9M/$456.0M)
464287432
Shares:200.0K
Value:$18.2M
% of Portfolio:4.0% ($18.2M/$456.0M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:319.8K
Value:$8.7M
% of Portfolio:1.9% ($8.7M/$456.0M)
092915107
Shares:675.5K
Value:$8.6M
% of Portfolio:1.9% ($8.6M/$456.0M)
G1000R101
Shares:700.0K
Value:$7.3M
% of Portfolio:1.6% ($7.3M/$456.0M)
Spirit AeroSystems Holdings, Inc.
Shares:203.4K
Value:$7.0M
% of Portfolio:1.5% ($7.0M/$456.0M)
G2847J104
Shares:650.0K
Value:$6.5M
% of Portfolio:1.4% ($6.5M/$456.0M)
Frontier Communications Parent, Inc.
Shares:144.2K
Value:$5.2M
% of Portfolio:1.1% ($5.2M/$456.0M)
BOEING CO
Shares:29.1K
Value:$5.0M
% of Portfolio:1.1% ($5.0M/$456.0M)
G0131Y100
Shares:459.4K
Value:$4.9M
% of Portfolio:1.1% ($4.9M/$456.0M)
09260Q108
Shares:767.4K
Value:$4.8M
% of Portfolio:1.1% ($4.8M/$456.0M)
abrdn Income Credit Strategies Fund
Shares:806.8K
Value:$4.8M
% of Portfolio:1.0% ($4.8M/$456.0M)
948596AJ0
Shares:
Value:$4.6M
% of Portfolio:1.0% ($4.6M/$456.0M)
NVIDIA CORP
Shares:35.0K
Value:$3.8M
% of Portfolio:0.8% ($3.8M/$456.0M)
Virtus Total Return Fund Inc.
Shares:618.8K
Value:$3.7M
% of Portfolio:0.8% ($3.7M/$456.0M)
ADVENT CONVERTIBLE & INCOME FUND
Shares:290.6K
Value:$3.4M
% of Portfolio:0.7% ($3.4M/$456.0M)
BlackRock Health Sciences Term Trust
Shares:222.2K
Value:$3.3M
% of Portfolio:0.7% ($3.3M/$456.0M)