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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RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Shares:12.1K
Value:$104.1K
% of Portfolio:0.0% ($104.1K/$456.0M)
CIVITAS RESOURCES, INC.
Shares:3.0K
Value:$103.5K
% of Portfolio:0.0% ($103.5K/$456.0M)
OneMain Holdings, Inc.
Shares:2.1K
Value:$103.1K
% of Portfolio:0.0% ($103.1K/$456.0M)
KORN FERRY
Shares:1.5K
Value:$103.0K
% of Portfolio:0.0% ($103.0K/$456.0M)
TANGER INC.
Shares:3.0K
Value:$102.8K
% of Portfolio:0.0% ($102.8K/$456.0M)
UNIVERSAL HEALTH SERVICES INC
Shares:544
Value:$102.2K
% of Portfolio:0.0% ($102.2K/$456.0M)
Arcutis Biotherapeutics, Inc.
Shares:6.5K
Value:$101.7K
% of Portfolio:0.0% ($101.7K/$456.0M)
MSC INDUSTRIAL DIRECT CO INC
Shares:1.3K
Value:$101.4K
% of Portfolio:0.0% ($101.4K/$456.0M)
REPUBLIC SERVICES, INC.
Shares:416
Value:$100.7K
% of Portfolio:0.0% ($100.7K/$456.0M)
SCOTTS MIRACLE-GRO CO
Shares:1.8K
Value:$100.6K
% of Portfolio:0.0% ($100.6K/$456.0M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:1.3K
Value:$100.5K
% of Portfolio:0.0% ($100.5K/$456.0M)
Bain Capital Specialty Finance, Inc.
Shares:6.0K
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$456.0M)
Keysight Technologies, Inc.
Shares:666
Value:$99.7K
% of Portfolio:0.0% ($99.7K/$456.0M)
AppLovin Corp
Shares:371
Value:$98.3K
% of Portfolio:0.0% ($98.3K/$456.0M)
Certara, Inc.
Shares:9.9K
Value:$98.3K
% of Portfolio:0.0% ($98.3K/$456.0M)
MERCADOLIBRE INC
Shares:50
Value:$97.5K
% of Portfolio:0.0% ($97.5K/$456.0M)
PROSPERITY BANCSHARES INC
Shares:1.4K
Value:$97.5K
% of Portfolio:0.0% ($97.5K/$456.0M)
Enova International, Inc.
Shares:1.0K
Value:$97.4K
% of Portfolio:0.0% ($97.4K/$456.0M)
LAM RESEARCH CORP
Shares:1.3K
Value:$97.1K
% of Portfolio:0.0% ($97.1K/$456.0M)
Prologis, Inc.
Shares:868
Value:$97.0K
% of Portfolio:0.0% ($97.0K/$456.0M)