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:
Search and click to pin securities to the top
Page 31 of 80
Aurinia Pharmaceuticals Inc.
Shares:10.0K
Value:$80.4K
% of Portfolio:0.0% ($80.4K/$456.0M)
WillScot Holdings Corp
Shares:2.9K
Value:$80.1K
% of Portfolio:0.0% ($80.1K/$456.0M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:475
Value:$79.6K
% of Portfolio:0.0% ($79.6K/$456.0M)
Liquidia Corp
Shares:5.4K
Value:$79.5K
% of Portfolio:0.0% ($79.5K/$456.0M)
Huntsman CORP
Shares:5.0K
Value:$79.5K
% of Portfolio:0.0% ($79.5K/$456.0M)
Bank OZK
Shares:1.8K
Value:$79.3K
% of Portfolio:0.0% ($79.3K/$456.0M)
Jamf Holding Corp.
Shares:6.5K
Value:$79.0K
% of Portfolio:0.0% ($79.0K/$456.0M)
QUEST DIAGNOSTICS INC
Shares:467
Value:$79.0K
% of Portfolio:0.0% ($79.0K/$456.0M)
Wingstop Inc.
Shares:349
Value:$78.7K
% of Portfolio:0.0% ($78.7K/$456.0M)
e.l.f. Beauty, Inc.
Shares:1.2K
Value:$78.0K
% of Portfolio:0.0% ($78.0K/$456.0M)
G1827K107
Shares:7.6K
Value:$77.7K
% of Portfolio:0.0% ($77.7K/$456.0M)
TREX CO INC
Shares:1.3K
Value:$77.7K
% of Portfolio:0.0% ($77.7K/$456.0M)
10x Genomics, Inc.
Shares:8.9K
Value:$77.5K
% of Portfolio:0.0% ($77.5K/$456.0M)
Dole plc
Shares:5.4K
Value:$77.5K
% of Portfolio:0.0% ($77.5K/$456.0M)
MARKETAXESS HOLDINGS INC
Shares:356
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$456.0M)
Brookfield Asset Management Ltd.
Shares:1.6K
Value:$76.6K
% of Portfolio:0.0% ($76.6K/$456.0M)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:23.0K
Value:$76.6K
% of Portfolio:0.0% ($76.6K/$456.0M)
Park Hotels & Resorts Inc.
Shares:7.2K
Value:$76.6K
% of Portfolio:0.0% ($76.6K/$456.0M)
KOHLS Corp
Shares:9.3K
Value:$76.4K
% of Portfolio:0.0% ($76.4K/$456.0M)
STAG Industrial, Inc.
Shares:2.1K
Value:$76.0K
% of Portfolio:0.0% ($76.0K/$456.0M)