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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SCHLUMBERGER LIMITED/NV
Shares:10.6K
Value:$444.4K
% of Portfolio:0.1% ($444.4K/$456.0M)
NIKE, Inc.
Shares:7.0K
Value:$442.1K
% of Portfolio:0.1% ($442.1K/$456.0M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:8.2K
Value:$441.6K
% of Portfolio:0.1% ($441.6K/$456.0M)
PARSONS CORP
Shares:7.2K
Value:$425.0K
% of Portfolio:0.1% ($425.0K/$456.0M)
Medtronic plc
Shares:4.7K
Value:$422.4K
% of Portfolio:0.1% ($422.4K/$456.0M)
ARS Pharmaceuticals, Inc.
Shares:33.0K
Value:$415.1K
% of Portfolio:0.1% ($415.1K/$456.0M)
O REILLY AUTOMOTIVE INC
Shares:289
Value:$414.0K
% of Portfolio:0.1% ($414.0K/$456.0M)
Element Solutions Inc
Shares:18.3K
Value:$413.2K
% of Portfolio:0.1% ($413.2K/$456.0M)
G26745110
Shares:40.0K
Value:$408.8K
% of Portfolio:0.1% ($408.8K/$456.0M)
Vertiv Holdings Co
Shares:5.7K
Value:$408.8K
% of Portfolio:0.1% ($408.8K/$456.0M)
CACI INTERNATIONAL INC /DE/
Shares:1.1K
Value:$408.7K
% of Portfolio:0.1% ($408.7K/$456.0M)
VISA INC.
Shares:1.2K
Value:$405.1K
% of Portfolio:0.1% ($405.1K/$456.0M)
SHERWIN WILLIAMS CO
Shares:1.2K
Value:$404.0K
% of Portfolio:0.1% ($404.0K/$456.0M)
Light & Wonder, Inc.
Shares:4.7K
Value:$402.8K
% of Portfolio:0.1% ($402.8K/$456.0M)
Celanese Corp
Shares:7.1K
Value:$402.7K
% of Portfolio:0.1% ($402.7K/$456.0M)
ALLSTATE CORP
Shares:1.9K
Value:$401.7K
% of Portfolio:0.1% ($401.7K/$456.0M)
Aon plc
Shares:999
Value:$398.7K
% of Portfolio:0.1% ($398.7K/$456.0M)
BridgeBio Pharma, Inc.
Shares:11.5K
Value:$397.6K
% of Portfolio:0.1% ($397.6K/$456.0M)
W. P. Carey Inc.
Shares:6.2K
Value:$394.2K
% of Portfolio:0.1% ($394.2K/$456.0M)
HCA Healthcare, Inc.
Shares:1.1K
Value:$391.2K
% of Portfolio:0.1% ($391.2K/$456.0M)