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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QUALCOMM INC/DE
Shares:1.3K
Value:$198.5K
% of Portfolio:0.0% ($198.5K/$456.0M)
Booking Holdings Inc.
Shares:43
Value:$198.1K
% of Portfolio:0.0% ($198.1K/$456.0M)
RBC Bearings INC
Shares:605
Value:$194.7K
% of Portfolio:0.0% ($194.7K/$456.0M)
Walt Disney Co
Shares:2.0K
Value:$194.2K
% of Portfolio:0.0% ($194.2K/$456.0M)
CATALYST PHARMACEUTICALS, INC.
Shares:8.0K
Value:$194.0K
% of Portfolio:0.0% ($194.0K/$456.0M)
Navigator Holdings Ltd.
Shares:14.6K
Value:$193.7K
% of Portfolio:0.0% ($193.7K/$456.0M)
SKYWORKS SOLUTIONS, INC.
Shares:3.0K
Value:$192.8K
% of Portfolio:0.0% ($192.8K/$456.0M)
Kraft Heinz Co
Shares:6.3K
Value:$192.3K
% of Portfolio:0.0% ($192.3K/$456.0M)
Zentalis Pharmaceuticals, Inc.
Shares:120.0K
Value:$190.8K
% of Portfolio:0.0% ($190.8K/$456.0M)
Arcellx, Inc.
Shares:2.9K
Value:$190.2K
% of Portfolio:0.0% ($190.2K/$456.0M)
HOME DEPOT, INC.
Shares:519
Value:$190.2K
% of Portfolio:0.0% ($190.2K/$456.0M)
ACUITY BRANDS INC
Shares:722
Value:$190.1K
% of Portfolio:0.0% ($190.1K/$456.0M)
Postal Realty Trust, Inc.
Shares:13.2K
Value:$188.0K
% of Portfolio:0.0% ($188.0K/$456.0M)
Y27183600
Shares:8.2K
Value:$187.9K
% of Portfolio:0.0% ($187.9K/$456.0M)
SMITH A O CORP
Shares:2.8K
Value:$185.2K
% of Portfolio:0.0% ($185.2K/$456.0M)
VERIZON COMMUNICATIONS INC
Shares:4.1K
Value:$185.0K
% of Portfolio:0.0% ($185.0K/$456.0M)
Tarsus Pharmaceuticals, Inc.
Shares:3.6K
Value:$184.9K
% of Portfolio:0.0% ($184.9K/$456.0M)
DROPBOX, INC.
Shares:6.9K
Value:$184.5K
% of Portfolio:0.0% ($184.5K/$456.0M)
YUM BRANDS INC
Shares:1.2K
Value:$184.3K
% of Portfolio:0.0% ($184.3K/$456.0M)
Johnson Controls International plc
Shares:2.3K
Value:$183.9K
% of Portfolio:0.0% ($183.9K/$456.0M)