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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Keurig Dr Pepper Inc.
Shares:4.8K
Value:$165.8K
% of Portfolio:0.0% ($165.8K/$456.0M)
Rithm Capital Corp.
Shares:14.5K
Value:$165.8K
% of Portfolio:0.0% ($165.8K/$456.0M)
Axsome Therapeutics, Inc.
Shares:1.4K
Value:$163.3K
% of Portfolio:0.0% ($163.3K/$456.0M)
Veritex Holdings, Inc.
Shares:6.5K
Value:$163.2K
% of Portfolio:0.0% ($163.2K/$456.0M)
AMEDISYS INC
Shares:1.8K
Value:$163.0K
% of Portfolio:0.0% ($163.0K/$456.0M)
SILGAN HOLDINGS INC
Shares:3.2K
Value:$163.0K
% of Portfolio:0.0% ($163.0K/$456.0M)
Xylem Inc.
Shares:1.4K
Value:$162.8K
% of Portfolio:0.0% ($162.8K/$456.0M)
HUBSPOT INC
Shares:285
Value:$162.8K
% of Portfolio:0.0% ($162.8K/$456.0M)
ONTO INNOVATION INC.
Shares:1.3K
Value:$162.1K
% of Portfolio:0.0% ($162.1K/$456.0M)
OSHKOSH CORP
Shares:1.7K
Value:$162.0K
% of Portfolio:0.0% ($162.0K/$456.0M)
LAMAR ADVERTISING CO/NEW
Shares:1.4K
Value:$161.0K
% of Portfolio:0.0% ($161.0K/$456.0M)
ExlService Holdings, Inc.
Shares:3.4K
Value:$159.6K
% of Portfolio:0.0% ($159.6K/$456.0M)
SpringWorks Therapeutics, Inc.
Shares:3.6K
Value:$158.9K
% of Portfolio:0.0% ($158.9K/$456.0M)
AMERICAN ELECTRIC POWER CO INC
Shares:1.5K
Value:$158.7K
% of Portfolio:0.0% ($158.7K/$456.0M)
CF Industries Holdings, Inc.
Shares:2.0K
Value:$157.9K
% of Portfolio:0.0% ($157.9K/$456.0M)
CARRIER GLOBAL Corp
Shares:2.5K
Value:$157.8K
% of Portfolio:0.0% ($157.8K/$456.0M)
ACADIA PHARMACEUTICALS INC
Shares:9.5K
Value:$157.8K
% of Portfolio:0.0% ($157.8K/$456.0M)
CORNING INC /NY
Shares:3.4K
Value:$157.2K
% of Portfolio:0.0% ($157.2K/$456.0M)
Spectrum Brands Holdings, Inc.
Shares:2.2K
Value:$156.8K
% of Portfolio:0.0% ($156.8K/$456.0M)
CHIPOTLE MEXICAN GRILL INC
Shares:3.1K
Value:$156.7K
% of Portfolio:0.0% ($156.7K/$456.0M)