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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EAST WEST BANCORP INC
Shares:1.2K
Value:$110.7K
% of Portfolio:0.0% ($110.7K/$456.0M)
JONES LANG LASALLE INC
Shares:446
Value:$110.6K
% of Portfolio:0.0% ($110.6K/$456.0M)
Builders FirstSource, Inc.
Shares:879
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$456.0M)
WASTE MANAGEMENT INC
Shares:473
Value:$109.5K
% of Portfolio:0.0% ($109.5K/$456.0M)
STIFEL FINANCIAL CORP
Shares:1.2K
Value:$109.0K
% of Portfolio:0.0% ($109.0K/$456.0M)
NISOURCE INC.
Shares:2.7K
Value:$108.8K
% of Portfolio:0.0% ($108.8K/$456.0M)
Elastic N.V.
Shares:1.2K
Value:$108.6K
% of Portfolio:0.0% ($108.6K/$456.0M)
SLM Corp
Shares:3.7K
Value:$108.5K
% of Portfolio:0.0% ($108.5K/$456.0M)
MARKEL GROUP INC.
Shares:58
Value:$108.4K
% of Portfolio:0.0% ($108.4K/$456.0M)
Azenta, Inc.
Shares:3.1K
Value:$108.1K
% of Portfolio:0.0% ($108.1K/$456.0M)
TransUnion
Shares:1.3K
Value:$107.9K
% of Portfolio:0.0% ($107.9K/$456.0M)
ETSY INC
Shares:2.3K
Value:$107.5K
% of Portfolio:0.0% ($107.5K/$456.0M)
Zscaler, Inc.
Shares:540
Value:$107.1K
% of Portfolio:0.0% ($107.1K/$456.0M)
OFG BANCORP
Shares:2.7K
Value:$106.7K
% of Portfolio:0.0% ($106.7K/$456.0M)
Maplebear Inc.
Shares:2.7K
Value:$106.3K
% of Portfolio:0.0% ($106.3K/$456.0M)
SharkNinja, Inc.
Shares:1.3K
Value:$105.8K
% of Portfolio:0.0% ($105.8K/$456.0M)
NEW YORK TIMES CO
Shares:2.1K
Value:$105.7K
% of Portfolio:0.0% ($105.7K/$456.0M)
VIAVI SOLUTIONS INC.
Shares:9.4K
Value:$105.7K
% of Portfolio:0.0% ($105.7K/$456.0M)
HIGHWOODS PROPERTIES, INC.
Shares:3.6K
Value:$105.3K
% of Portfolio:0.0% ($105.3K/$456.0M)
Macy's, Inc.
Shares:8.4K
Value:$105.2K
% of Portfolio:0.0% ($105.2K/$456.0M)