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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SIMMONS FIRST NATIONAL CORP
Shares:4.1K
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$456.0M)
Invesco Ltd.
Shares:5.5K
Value:$83.2K
% of Portfolio:0.0% ($83.2K/$456.0M)
TaskUs, Inc.
Shares:6.1K
Value:$83.2K
% of Portfolio:0.0% ($83.2K/$456.0M)
EQT Corp
Shares:1.6K
Value:$82.9K
% of Portfolio:0.0% ($82.9K/$456.0M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:1.7K
Value:$82.7K
% of Portfolio:0.0% ($82.7K/$456.0M)
032108649
Shares:6.8K
Value:$82.6K
% of Portfolio:0.0% ($82.6K/$456.0M)
DOW INC.
Shares:2.4K
Value:$82.3K
% of Portfolio:0.0% ($82.3K/$456.0M)
FORTUNA MINING CORP.
Shares:13.5K
Value:$82.3K
% of Portfolio:0.0% ($82.3K/$456.0M)
ENDEAVOUR SILVER CORP
Shares:19.3K
Value:$82.3K
% of Portfolio:0.0% ($82.3K/$456.0M)
Sally Beauty Holdings, Inc.
Shares:9.1K
Value:$82.2K
% of Portfolio:0.0% ($82.2K/$456.0M)
Rubrik, Inc.
Shares:1.3K
Value:$82.0K
% of Portfolio:0.0% ($82.0K/$456.0M)
Brixmor Property Group Inc.
Shares:3.1K
Value:$82.0K
% of Portfolio:0.0% ($82.0K/$456.0M)
SILVERCORP METALS INC
Shares:21.1K
Value:$81.8K
% of Portfolio:0.0% ($81.8K/$456.0M)
LENNAR CORP /NEW/
Shares:711
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$456.0M)
INDEPENDENT BANK CORP
Shares:1.3K
Value:$81.4K
% of Portfolio:0.0% ($81.4K/$456.0M)
Helmerich & Payne, Inc.
Shares:3.1K
Value:$80.8K
% of Portfolio:0.0% ($80.8K/$456.0M)
Nextracker Inc.
Shares:1.9K
Value:$80.8K
% of Portfolio:0.0% ($80.8K/$456.0M)
Coeur Mining, Inc.
Shares:13.6K
Value:$80.8K
% of Portfolio:0.0% ($80.8K/$456.0M)
TripAdvisor, Inc.
Shares:5.7K
Value:$80.7K
% of Portfolio:0.0% ($80.7K/$456.0M)
Celsius Holdings, Inc.
Shares:2.3K
Value:$80.4K
% of Portfolio:0.0% ($80.4K/$456.0M)