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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Duke Energy CORP
Shares:1.1K
Value:$136.7K
% of Portfolio:0.0% ($136.7K/$456.0M)
Shares:579
Value:$135.7K
% of Portfolio:0.0% ($135.7K/$456.0M)
LITHIA MOTORS INC
Shares:462
Value:$135.6K
% of Portfolio:0.0% ($135.6K/$456.0M)
Lineage, Inc.
Shares:2.3K
Value:$135.3K
% of Portfolio:0.0% ($135.3K/$456.0M)
HEXCEL CORP /DE/
Shares:2.5K
Value:$134.4K
% of Portfolio:0.0% ($134.4K/$456.0M)
CIRRUS LOGIC, INC.
Shares:1.3K
Value:$134.3K
% of Portfolio:0.0% ($134.3K/$456.0M)
RAYONIER INC
Shares:4.8K
Value:$134.3K
% of Portfolio:0.0% ($134.3K/$456.0M)
Workday, Inc.
Shares:571
Value:$133.3K
% of Portfolio:0.0% ($133.3K/$456.0M)
CDW Corp
Shares:826
Value:$132.4K
% of Portfolio:0.0% ($132.4K/$456.0M)
Zoom Communications, Inc.
Shares:1.8K
Value:$131.6K
% of Portfolio:0.0% ($131.6K/$456.0M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:3.2K
Value:$131.6K
% of Portfolio:0.0% ($131.6K/$456.0M)
PTC INC.
Shares:842
Value:$130.5K
% of Portfolio:0.0% ($130.5K/$456.0M)
TERADATA CORP /DE/
Shares:5.8K
Value:$130.4K
% of Portfolio:0.0% ($130.4K/$456.0M)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:2.4K
Value:$130.2K
% of Portfolio:0.0% ($130.2K/$456.0M)
BELLRING BRANDS, INC.
Shares:1.7K
Value:$129.7K
% of Portfolio:0.0% ($129.7K/$456.0M)
ENSIGN GROUP, INC
Shares:1.0K
Value:$129.7K
% of Portfolio:0.0% ($129.7K/$456.0M)
Bank of N.T. Butterfield & Son Ltd
Shares:3.3K
Value:$129.5K
% of Portfolio:0.0% ($129.5K/$456.0M)
Essential Utilities, Inc.
Shares:3.3K
Value:$129.5K
% of Portfolio:0.0% ($129.5K/$456.0M)
Roivant Sciences Ltd.
Shares:12.8K
Value:$129.2K
% of Portfolio:0.0% ($129.2K/$456.0M)
Uber Technologies, Inc
Shares:1.8K
Value:$128.9K
% of Portfolio:0.0% ($128.9K/$456.0M)