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:
Search and click to pin securities to the top
Page 15 of 80
Cigna Group
Shares:675
Value:$222.1K
Chord Energy Corp
Shares:2.0K
Value:$221.5K
CSX CORP
Shares:7.5K
Value:$221.4K
PENSKE AUTOMOTIVE GROUP, INC.
Shares:1.5K
Value:$218.3K
LATTICE SEMICONDUCTOR CORP
Shares:4.1K
Value:$217.2K
Lumen Technologies, Inc.
Shares:55.0K
Value:$215.6K
Ares Management Corp
Shares:1.5K
Value:$214.8K
MARSH & MCLENNAN COMPANIES, INC.
Shares:875
Value:$213.5K
TransDigm Group INC
Shares:152
Value:$210.3K
GENERAL MILLS INC
Shares:3.5K
Value:$208.7K
IRON MOUNTAIN INC
Shares:2.4K
Value:$206.4K
MICROCHIP TECHNOLOGY INC
Shares:4.3K
Value:$205.9K
HUMANA INC
Shares:776
Value:$205.3K
MATTEL INC /DE/
Shares:10.5K
Value:$204.1K
COUSINS PROPERTIES INC
Shares:6.9K
Value:$203.4K
LyondellBasell Industries N.V.
Shares:2.9K
Value:$203.3K
HUNT J B TRANSPORT SERVICES INC
Shares:1.4K
Value:$203.0K
Palo Alto Networks Inc
Shares:1.2K
Value:$201.0K
Pure Storage, Inc.
Shares:4.5K
Value:$201.0K
NUCOR CORP
Shares:1.7K
Value:$199.8K