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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Accel Entertainment, Inc.
Shares:11.8K
Value:$116.9K
% of Portfolio:0.0% ($116.9K/$456.0M)
TRUIST FINANCIAL CORP
Shares:2.8K
Value:$116.0K
% of Portfolio:0.0% ($116.0K/$456.0M)
HEARTLAND EXPRESS INC
Shares:12.6K
Value:$116.0K
% of Portfolio:0.0% ($116.0K/$456.0M)
GETTY REALTY CORP /MD/
Shares:3.7K
Value:$115.6K
% of Portfolio:0.0% ($115.6K/$456.0M)
SCHWAB CHARLES CORP
Shares:1.5K
Value:$115.1K
% of Portfolio:0.0% ($115.1K/$456.0M)
Floor & Decor Holdings, Inc.
Shares:1.4K
Value:$114.3K
% of Portfolio:0.0% ($114.3K/$456.0M)
Verona Pharma plc
Shares:1.8K
Value:$114.3K
% of Portfolio:0.0% ($114.3K/$456.0M)
FLEX LTD.
Shares:3.4K
Value:$114.0K
% of Portfolio:0.0% ($114.0K/$456.0M)
IDEX CORP /DE/
Shares:630
Value:$114.0K
% of Portfolio:0.0% ($114.0K/$456.0M)
APA Corp
Shares:5.4K
Value:$113.7K
% of Portfolio:0.0% ($113.7K/$456.0M)
Rivian Automotive, Inc. / DE
Shares:9.1K
Value:$113.6K
% of Portfolio:0.0% ($113.6K/$456.0M)
ENTEGRIS INC
Shares:1.3K
Value:$113.3K
% of Portfolio:0.0% ($113.3K/$456.0M)
Viper Energy, Inc.
Shares:2.5K
Value:$112.7K
% of Portfolio:0.0% ($112.7K/$456.0M)
EZCORP INC
Shares:7.6K
Value:$112.4K
% of Portfolio:0.0% ($112.4K/$456.0M)
AZEK Co Inc.
Shares:2.3K
Value:$112.0K
% of Portfolio:0.0% ($112.0K/$456.0M)
Voya Financial, Inc.
Shares:1.7K
Value:$111.9K
% of Portfolio:0.0% ($111.9K/$456.0M)
STANLEY BLACK & DECKER, INC.
Shares:1.5K
Value:$111.6K
% of Portfolio:0.0% ($111.6K/$456.0M)
POOL CORP
Shares:350
Value:$111.4K
% of Portfolio:0.0% ($111.4K/$456.0M)
Mineralys Therapeutics, Inc.
Shares:7.0K
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$456.0M)
Grocery Outlet Holding Corp.
Shares:7.9K
Value:$111.1K
% of Portfolio:0.0% ($111.1K/$456.0M)