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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Page 22 of 80
Shares:1.8K
Value:$128.4K
% of Portfolio:0.0% ($128.4K/$456.0M)
WEBSTER FINANCIAL CORP
Shares:2.5K
Value:$127.7K
% of Portfolio:0.0% ($127.7K/$456.0M)
BankUnited, Inc.
Shares:3.7K
Value:$127.5K
% of Portfolio:0.0% ($127.5K/$456.0M)
EVERSOURCE ENERGY
Shares:2.0K
Value:$127.3K
% of Portfolio:0.0% ($127.3K/$456.0M)
ON SEMICONDUCTOR CORP
Shares:3.1K
Value:$126.3K
% of Portfolio:0.0% ($126.3K/$456.0M)
HANOVER INSURANCE GROUP, INC.
Shares:725
Value:$126.1K
% of Portfolio:0.0% ($126.1K/$456.0M)
H&R BLOCK INC
Shares:2.3K
Value:$125.7K
% of Portfolio:0.0% ($125.7K/$456.0M)
SunCoke Energy, Inc.
Shares:13.6K
Value:$125.2K
% of Portfolio:0.0% ($125.2K/$456.0M)
VEEVA SYSTEMS INC
Shares:540
Value:$125.1K
% of Portfolio:0.0% ($125.1K/$456.0M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:2.5K
Value:$124.9K
% of Portfolio:0.0% ($124.9K/$456.0M)
OCEANFIRST FINANCIAL CORP
Shares:7.3K
Value:$124.6K
% of Portfolio:0.0% ($124.6K/$456.0M)
FLOWSERVE CORP
Shares:2.5K
Value:$124.5K
% of Portfolio:0.0% ($124.5K/$456.0M)
UNION PACIFIC CORP
Shares:526
Value:$124.3K
% of Portfolio:0.0% ($124.3K/$456.0M)
ETHAN ALLEN INTERIORS INC
Shares:4.5K
Value:$124.2K
% of Portfolio:0.0% ($124.2K/$456.0M)
RAYMOND JAMES FINANCIAL INC
Shares:891
Value:$123.8K
% of Portfolio:0.0% ($123.8K/$456.0M)
Healthcare Realty Trust Inc
Shares:7.3K
Value:$123.7K
% of Portfolio:0.0% ($123.7K/$456.0M)
Option Care Health, Inc.
Shares:3.5K
Value:$123.3K
% of Portfolio:0.0% ($123.3K/$456.0M)
Wendy's Co
Shares:8.4K
Value:$123.0K
% of Portfolio:0.0% ($123.0K/$456.0M)
CARTERS INC
Shares:3.0K
Value:$122.3K
% of Portfolio:0.0% ($122.3K/$456.0M)
Arista Networks, Inc.
Shares:1.6K
Value:$121.6K
% of Portfolio:0.0% ($121.6K/$456.0M)