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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Cigna Group
Shares:675
Value:$222.1K
% of Portfolio:0.0% ($222.1K/$456.0M)
Chord Energy Corp
Shares:2.0K
Value:$221.5K
% of Portfolio:0.0% ($221.5K/$456.0M)
CSX CORP
Shares:7.5K
Value:$221.4K
% of Portfolio:0.0% ($221.4K/$456.0M)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:1.5K
Value:$218.3K
% of Portfolio:0.0% ($218.3K/$456.0M)
LATTICE SEMICONDUCTOR CORP
Shares:4.1K
Value:$217.2K
% of Portfolio:0.0% ($217.2K/$456.0M)
Lumen Technologies, Inc.
Shares:55.0K
Value:$215.6K
% of Portfolio:0.0% ($215.6K/$456.0M)
Ares Management Corp
Shares:1.5K
Value:$214.8K
% of Portfolio:0.0% ($214.8K/$456.0M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:875
Value:$213.5K
% of Portfolio:0.0% ($213.5K/$456.0M)
TransDigm Group INC
Shares:152
Value:$210.3K
% of Portfolio:0.0% ($210.3K/$456.0M)
GENERAL MILLS INC
Shares:3.5K
Value:$208.7K
% of Portfolio:0.0% ($208.7K/$456.0M)
IRON MOUNTAIN INC
Shares:2.4K
Value:$206.4K
% of Portfolio:0.0% ($206.4K/$456.0M)
MICROCHIP TECHNOLOGY INC
Shares:4.3K
Value:$205.9K
% of Portfolio:0.0% ($205.9K/$456.0M)
HUMANA INC
Shares:776
Value:$205.3K
% of Portfolio:0.0% ($205.3K/$456.0M)
MATTEL INC /DE/
Shares:10.5K
Value:$204.1K
% of Portfolio:0.0% ($204.1K/$456.0M)
COUSINS PROPERTIES INC
Shares:6.9K
Value:$203.4K
% of Portfolio:0.0% ($203.4K/$456.0M)
LyondellBasell Industries N.V.
Shares:2.9K
Value:$203.3K
% of Portfolio:0.0% ($203.3K/$456.0M)
HUNT J B TRANSPORT SERVICES INC
Shares:1.4K
Value:$203.0K
% of Portfolio:0.0% ($203.0K/$456.0M)
Palo Alto Networks Inc
Shares:1.2K
Value:$201.0K
% of Portfolio:0.0% ($201.0K/$456.0M)
Pure Storage, Inc.
Shares:4.5K
Value:$201.0K
% of Portfolio:0.0% ($201.0K/$456.0M)
NUCOR CORP
Shares:1.7K
Value:$199.8K
% of Portfolio:0.0% ($199.8K/$456.0M)