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
Manager:
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Page 25 of 80
EAST WEST BANCORP INC
Shares:1.2K
Value:$110.7K
JONES LANG LASALLE INC
Shares:446
Value:$110.6K
Builders FirstSource, Inc.
Shares:879
Value:$109.8K
WASTE MANAGEMENT INC
Shares:473
Value:$109.5K
STIFEL FINANCIAL CORP
Shares:1.2K
Value:$109.0K
NISOURCE INC.
Shares:2.7K
Value:$108.8K
Elastic N.V.
Shares:1.2K
Value:$108.6K
SLM Corp
Shares:3.7K
Value:$108.5K
MARKEL GROUP INC.
Shares:58
Value:$108.4K
Azenta, Inc.
Shares:3.1K
Value:$108.1K
TransUnion
Shares:1.3K
Value:$107.9K
ETSY INC
Shares:2.3K
Value:$107.5K
Zscaler, Inc.
Shares:540
Value:$107.1K
OFG BANCORP
Shares:2.7K
Value:$106.7K
Maplebear Inc.
Shares:2.7K
Value:$106.3K
SharkNinja, Inc.
Shares:1.3K
Value:$105.8K
NEW YORK TIMES CO
Shares:2.1K
Value:$105.7K
VIAVI SOLUTIONS INC.
Shares:9.4K
Value:$105.7K
HIGHWOODS PROPERTIES, INC.
Shares:3.6K
Value:$105.3K
Macy's, Inc.
Shares:8.4K
Value:$105.2K