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 17 of 80
LAS VEGAS SANDS CORP
Shares:4.7K
Value:$183.3K
Airbnb, Inc.
Shares:1.5K
Value:$182.1K
Encompass Health Corp
Shares:1.8K
Value:$181.6K
Grand Canyon Education, Inc.
Shares:1.0K
Value:$181.0K
PINTEREST, INC.
Shares:5.8K
Value:$180.3K
Fidelity National Financial, Inc.
Shares:2.8K
Value:$179.6K
ALASKA AIR GROUP, INC.
Shares:3.6K
Value:$179.6K
Booz Allen Hamilton Holding Corp
Shares:1.7K
Value:$179.4K
Tesla, Inc.
Shares:686
Value:$177.8K
852234103
Shares:3.3K
Value:$176.7K
FTI CONSULTING, INC
Shares:1.1K
Value:$176.2K
BOSTON SCIENTIFIC CORP
Shares:1.7K
Value:$174.7K
CISCO SYSTEMS, INC.
Shares:2.8K
Value:$174.0K
WEYERHAEUSER CO
Shares:5.9K
Value:$172.8K
SoFi Technologies, Inc.
Shares:14.6K
Value:$170.1K
Simpson Manufacturing Co., Inc.
Shares:1.1K
Value:$169.8K
Whitestone REIT
Shares:11.6K
Value:$169.1K
ALLEGRO MICROSYSTEMS, INC.
Shares:6.7K
Value:$168.1K
Trane Technologies plc
Shares:496
Value:$167.1K
COMFORT SYSTEMS USA INC
Shares:516
Value:$166.3K