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:
Search and click to pin securities to the top
Page 13 of 80
UNIVERSAL DISPLAY CORP \PA\
Shares:2.1K
Value:$287.7K
% of Portfolio:0.1% ($287.7K/$456.0M)
NETFLIX INC
Shares:308
Value:$287.2K
% of Portfolio:0.1% ($287.2K/$456.0M)
LEAR CORP
Shares:3.3K
Value:$287.2K
% of Portfolio:0.1% ($287.2K/$456.0M)
AMETEK INC/
Shares:1.6K
Value:$283.5K
% of Portfolio:0.1% ($283.5K/$456.0M)
RingCentral, Inc.
Shares:11.3K
Value:$280.9K
% of Portfolio:0.1% ($280.9K/$456.0M)
Travel & Leisure Co.
Shares:6.0K
Value:$279.0K
% of Portfolio:0.1% ($279.0K/$456.0M)
DraftKings Inc.
Shares:8.4K
Value:$277.7K
% of Portfolio:0.1% ($277.7K/$456.0M)
CMS ENERGY CORP
Shares:3.7K
Value:$276.2K
% of Portfolio:0.1% ($276.2K/$456.0M)
AMEREN CORP
Shares:2.7K
Value:$273.7K
% of Portfolio:0.1% ($273.7K/$456.0M)
CME GROUP INC.
Shares:1.0K
Value:$273.5K
% of Portfolio:0.1% ($273.5K/$456.0M)
Planet Fitness, Inc.
Shares:2.8K
Value:$271.4K
% of Portfolio:0.1% ($271.4K/$456.0M)
Travere Therapeutics, Inc.
Shares:15.0K
Value:$268.8K
% of Portfolio:0.1% ($268.8K/$456.0M)
Sensata Technologies Holding plc
Shares:11.0K
Value:$267.6K
% of Portfolio:0.1% ($267.6K/$456.0M)
HALLIBURTON CO
Shares:10.5K
Value:$266.3K
% of Portfolio:0.1% ($266.3K/$456.0M)
Extra Space Storage Inc.
Shares:1.8K
Value:$263.4K
% of Portfolio:0.1% ($263.4K/$456.0M)
SHOPIFY INC.
Shares:2.8K
Value:$262.6K
% of Portfolio:0.1% ($262.6K/$456.0M)
GENTEX CORP
Shares:11.2K
Value:$261.4K
% of Portfolio:0.1% ($261.4K/$456.0M)
GABELLI MULTIMEDIA TRUST INC.
Shares:56.2K
Value:$260.2K
% of Portfolio:0.1% ($260.2K/$456.0M)
GE HealthCare Technologies Inc.
Shares:3.2K
Value:$258.2K
% of Portfolio:0.1% ($258.2K/$456.0M)
Enovis CORP
Shares:6.7K
Value:$256.8K
% of Portfolio:0.1% ($256.8K/$456.0M)