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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XP Inc.
Shares:11.3K
Value:$155.7K
% of Portfolio:0.0% ($155.7K/$456.0M)
Trade Desk, Inc.
Shares:2.8K
Value:$155.6K
% of Portfolio:0.0% ($155.6K/$456.0M)
RLI CORP
Shares:1.9K
Value:$155.3K
% of Portfolio:0.0% ($155.3K/$456.0M)
Unum Group
Shares:1.9K
Value:$154.3K
% of Portfolio:0.0% ($154.3K/$456.0M)
ANALOG DEVICES INC
Shares:763
Value:$153.9K
% of Portfolio:0.0% ($153.9K/$456.0M)
Intercontinental Exchange, Inc.
Shares:884
Value:$152.5K
% of Portfolio:0.0% ($152.5K/$456.0M)
Vontier Corp
Shares:4.6K
Value:$151.8K
% of Portfolio:0.0% ($151.8K/$456.0M)
Clearway Energy, Inc.
Shares:5.0K
Value:$151.7K
% of Portfolio:0.0% ($151.7K/$456.0M)
TIMKEN CO
Shares:2.1K
Value:$151.0K
% of Portfolio:0.0% ($151.0K/$456.0M)
CURTISS WRIGHT CORP
Shares:473
Value:$150.1K
% of Portfolio:0.0% ($150.1K/$456.0M)
Jazz Pharmaceuticals plc
Shares:1.2K
Value:$149.0K
% of Portfolio:0.0% ($149.0K/$456.0M)
GameStop Corp.
Shares:6.7K
Value:$148.5K
% of Portfolio:0.0% ($148.5K/$456.0M)
ZILLOW GROUP, INC.
Shares:2.2K
Value:$148.1K
% of Portfolio:0.0% ($148.1K/$456.0M)
ESAB Corp
Shares:1.3K
Value:$147.7K
% of Portfolio:0.0% ($147.7K/$456.0M)
Praxis Precision Medicines, Inc.
Shares:3.9K
Value:$147.7K
% of Portfolio:0.0% ($147.7K/$456.0M)
HEALTHPEAK PROPERTIES, INC.
Shares:7.3K
Value:$147.6K
% of Portfolio:0.0% ($147.6K/$456.0M)
ARMSTRONG WORLD INDUSTRIES INC
Shares:1.0K
Value:$147.4K
% of Portfolio:0.0% ($147.4K/$456.0M)
Globant S.A.
Shares:1.2K
Value:$145.5K
% of Portfolio:0.0% ($145.5K/$456.0M)
BENTLEY SYSTEMS INC
Shares:3.7K
Value:$145.0K
% of Portfolio:0.0% ($145.0K/$456.0M)
Empire State Realty Trust, Inc.
Shares:18.4K
Value:$143.8K
% of Portfolio:0.0% ($143.8K/$456.0M)