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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US BANCORP \DE\
Shares:6.1K
Value:$255.8K
US Foods Holding Corp.
Shares:3.9K
Value:$252.2K
G6486E128
Shares:25.0K
Value:$251.5K
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:2.7K
Value:$250.7K
FLOWERS FOODS INC
Shares:13.0K
Value:$247.1K
GENERAL ELECTRIC CO
Shares:1.2K
Value:$246.8K
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
Shares:56.9K
Value:$244.6K
Knight-Swift Transportation Holdings Inc.
Shares:5.6K
Value:$243.2K
Xerox Holdings Corp
Shares:50.2K
Value:$242.3K
T-Mobile US, Inc.
Shares:904
Value:$241.1K
DOVER Corp
Shares:1.4K
Value:$240.2K
MCCORMICK & CO INC
Shares:2.9K
Value:$237.3K
AUTONATION, INC.
Shares:1.5K
Value:$234.9K
Premier, Inc.
Shares:12.1K
Value:$233.7K
MADRIGAL PHARMACEUTICALS, INC.
Shares:700
Value:$231.9K
Okta, Inc.
Shares:2.2K
Value:$231.7K
DECKERS OUTDOOR CORP
Shares:2.1K
Value:$230.1K
MSA Safety Inc
Shares:1.6K
Value:$229.9K
HOLOGIC INC
Shares:3.7K
Value:$229.4K
JUNIPER NETWORKS INC
Shares:6.2K
Value:$223.6K