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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BLUE OWL CAPITAL INC.
Shares:4.4K
Value:$88.4K
% of Portfolio:0.0% ($88.4K/$456.0M)
ConnectOne Bancorp, Inc.
Shares:3.6K
Value:$88.1K
% of Portfolio:0.0% ($88.1K/$456.0M)
HNI CORP
Shares:2.0K
Value:$88.0K
% of Portfolio:0.0% ($88.0K/$456.0M)
TechnipFMC plc
Shares:2.8K
Value:$88.0K
% of Portfolio:0.0% ($88.0K/$456.0M)
Beam Therapeutics Inc.
Shares:4.5K
Value:$87.9K
% of Portfolio:0.0% ($87.9K/$456.0M)
TAPESTRY, INC.
Shares:1.2K
Value:$87.6K
% of Portfolio:0.0% ($87.6K/$456.0M)
SYSCO CORP
Shares:1.2K
Value:$87.6K
% of Portfolio:0.0% ($87.6K/$456.0M)
Polaris Inc.
Shares:2.1K
Value:$87.0K
% of Portfolio:0.0% ($87.0K/$456.0M)
AGREE REALTY CORP
Shares:1.1K
Value:$87.0K
% of Portfolio:0.0% ($87.0K/$456.0M)
SKYWEST INC
Shares:991
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$456.0M)
Iridium Communications Inc.
Shares:3.1K
Value:$85.8K
% of Portfolio:0.0% ($85.8K/$456.0M)
SERVICE CORP INTERNATIONAL
Shares:1.1K
Value:$85.5K
% of Portfolio:0.0% ($85.5K/$456.0M)
APOGEE ENTERPRISES, INC.
Shares:1.8K
Value:$85.3K
% of Portfolio:0.0% ($85.3K/$456.0M)
DuPont de Nemours, Inc.
Shares:1.1K
Value:$85.1K
% of Portfolio:0.0% ($85.1K/$456.0M)
TORTOISE ENERGY INFRASTRUCTURE CORP
Shares:2.0K
Value:$84.4K
% of Portfolio:0.0% ($84.4K/$456.0M)
POPULAR, INC.
Shares:913
Value:$84.3K
% of Portfolio:0.0% ($84.3K/$456.0M)
SONIC AUTOMOTIVE INC
Shares:1.5K
Value:$84.2K
% of Portfolio:0.0% ($84.2K/$456.0M)
92859G608
Shares:37.1K
Value:$84.2K
% of Portfolio:0.0% ($84.2K/$456.0M)
G III APPAREL GROUP LTD /DE/
Shares:3.1K
Value:$84.0K
% of Portfolio:0.0% ($84.0K/$456.0M)
SIMON PROPERTY GROUP INC /DE/
Shares:505
Value:$83.9K
% of Portfolio:0.0% ($83.9K/$456.0M)