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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LAS VEGAS SANDS CORP
Shares:4.7K
Value:$183.3K
% of Portfolio:0.0% ($183.3K/$456.0M)
Airbnb, Inc.
Shares:1.5K
Value:$182.1K
% of Portfolio:0.0% ($182.1K/$456.0M)
Encompass Health Corp
Shares:1.8K
Value:$181.6K
% of Portfolio:0.0% ($181.6K/$456.0M)
Grand Canyon Education, Inc.
Shares:1.0K
Value:$181.0K
% of Portfolio:0.0% ($181.0K/$456.0M)
PINTEREST, INC.
Shares:5.8K
Value:$180.3K
% of Portfolio:0.0% ($180.3K/$456.0M)
Fidelity National Financial, Inc.
Shares:2.8K
Value:$179.6K
% of Portfolio:0.0% ($179.6K/$456.0M)
ALASKA AIR GROUP, INC.
Shares:3.6K
Value:$179.6K
% of Portfolio:0.0% ($179.6K/$456.0M)
Booz Allen Hamilton Holding Corp
Shares:1.7K
Value:$179.4K
% of Portfolio:0.0% ($179.4K/$456.0M)
Tesla, Inc.
Shares:686
Value:$177.8K
% of Portfolio:0.0% ($177.8K/$456.0M)
852234103
Shares:3.3K
Value:$176.7K
% of Portfolio:0.0% ($176.7K/$456.0M)
FTI CONSULTING, INC
Shares:1.1K
Value:$176.2K
% of Portfolio:0.0% ($176.2K/$456.0M)
BOSTON SCIENTIFIC CORP
Shares:1.7K
Value:$174.7K
% of Portfolio:0.0% ($174.7K/$456.0M)
CISCO SYSTEMS, INC.
Shares:2.8K
Value:$174.0K
% of Portfolio:0.0% ($174.0K/$456.0M)
WEYERHAEUSER CO
Shares:5.9K
Value:$172.8K
% of Portfolio:0.0% ($172.8K/$456.0M)
SoFi Technologies, Inc.
Shares:14.6K
Value:$170.1K
% of Portfolio:0.0% ($170.1K/$456.0M)
Simpson Manufacturing Co., Inc.
Shares:1.1K
Value:$169.8K
% of Portfolio:0.0% ($169.8K/$456.0M)
Whitestone REIT
Shares:11.6K
Value:$169.1K
% of Portfolio:0.0% ($169.1K/$456.0M)
ALLEGRO MICROSYSTEMS, INC.
Shares:6.7K
Value:$168.1K
% of Portfolio:0.0% ($168.1K/$456.0M)
Trane Technologies plc
Shares:496
Value:$167.1K
% of Portfolio:0.0% ($167.1K/$456.0M)
COMFORT SYSTEMS USA INC
Shares:516
Value:$166.3K
% of Portfolio:0.0% ($166.3K/$456.0M)