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
Manager:
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UNIVERSAL DISPLAY CORP \PA\
Shares:2.1K
Value:$287.7K
NETFLIX INC
Shares:308
Value:$287.2K
LEAR CORP
Shares:3.3K
Value:$287.2K
AMETEK INC/
Shares:1.6K
Value:$283.5K
RingCentral, Inc.
Shares:11.3K
Value:$280.9K
Travel & Leisure Co.
Shares:6.0K
Value:$279.0K
DraftKings Inc.
Shares:8.4K
Value:$277.7K
CMS ENERGY CORP
Shares:3.7K
Value:$276.2K
AMEREN CORP
Shares:2.7K
Value:$273.7K
CME GROUP INC.
Shares:1.0K
Value:$273.5K
Planet Fitness, Inc.
Shares:2.8K
Value:$271.4K
Travere Therapeutics, Inc.
Shares:15.0K
Value:$268.8K
Sensata Technologies Holding plc
Shares:11.0K
Value:$267.6K
HALLIBURTON CO
Shares:10.5K
Value:$266.3K
Extra Space Storage Inc.
Shares:1.8K
Value:$263.4K
SHOPIFY INC.
Shares:2.8K
Value:$262.6K
GENTEX CORP
Shares:11.2K
Value:$261.4K
GABELLI MULTIMEDIA TRUST INC.
Shares:56.2K
Value:$260.2K
GE HealthCare Technologies Inc.
Shares:3.2K
Value:$258.2K
Enovis CORP
Shares:6.7K
Value:$256.8K