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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KalVista Pharmaceuticals, Inc.
Shares:8.4K
Value:$96.9K
% of Portfolio:0.0% ($96.9K/$456.0M)
Owens Corning
Shares:676
Value:$96.5K
% of Portfolio:0.0% ($96.5K/$456.0M)
OLD SECOND BANCORP INC
Shares:5.8K
Value:$96.5K
% of Portfolio:0.0% ($96.5K/$456.0M)
CIENA CORP
Shares:1.6K
Value:$96.3K
% of Portfolio:0.0% ($96.3K/$456.0M)
Morningstar, Inc.
Shares:321
Value:$96.3K
% of Portfolio:0.0% ($96.3K/$456.0M)
ENERPAC TOOL GROUP CORP
Shares:2.1K
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$456.0M)
LEGGETT & PLATT INC
Shares:12.1K
Value:$95.8K
% of Portfolio:0.0% ($95.8K/$456.0M)
Vestis Corp
Shares:9.7K
Value:$95.6K
% of Portfolio:0.0% ($95.6K/$456.0M)
MINERALS TECHNOLOGIES INC
Shares:1.5K
Value:$95.5K
% of Portfolio:0.0% ($95.5K/$456.0M)
Amcor plc
Shares:9.8K
Value:$95.5K
% of Portfolio:0.0% ($95.5K/$456.0M)
Bath & Body Works, Inc.
Shares:3.1K
Value:$95.5K
% of Portfolio:0.0% ($95.5K/$456.0M)
ITRON, INC.
Shares:910
Value:$95.3K
% of Portfolio:0.0% ($95.3K/$456.0M)
Chemours Co
Shares:7.0K
Value:$95.1K
% of Portfolio:0.0% ($95.1K/$456.0M)
ADVANCE AUTO PARTS INC
Shares:2.4K
Value:$94.9K
% of Portfolio:0.0% ($94.9K/$456.0M)
OGE ENERGY CORP.
Shares:2.1K
Value:$94.9K
% of Portfolio:0.0% ($94.9K/$456.0M)
Core & Main, Inc.
Shares:2.0K
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$456.0M)
VICI PROPERTIES INC.
Shares:2.9K
Value:$94.2K
% of Portfolio:0.0% ($94.2K/$456.0M)
Everus Construction Group, Inc.
Shares:2.5K
Value:$94.2K
% of Portfolio:0.0% ($94.2K/$456.0M)
AVADEL PHARMACEUTICALS PLC
Shares:12.0K
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$456.0M)
MoonLake Immunotherapeutics
Shares:2.4K
Value:$93.8K
% of Portfolio:0.0% ($93.8K/$456.0M)