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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OMEGA HEALTHCARE INVESTORS INC
Shares:2.0K
Value:$75.8K
% of Portfolio:0.0% ($75.8K/$456.0M)
STERIS plc
Shares:332
Value:$75.2K
% of Portfolio:0.0% ($75.2K/$456.0M)
Walgreens Boots Alliance, Inc.
Shares:6.7K
Value:$75.2K
% of Portfolio:0.0% ($75.2K/$456.0M)
BANNER CORP
Shares:1.2K
Value:$75.1K
% of Portfolio:0.0% ($75.1K/$456.0M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:731
Value:$74.9K
% of Portfolio:0.0% ($74.9K/$456.0M)
MASIMO CORP
Shares:449
Value:$74.8K
% of Portfolio:0.0% ($74.8K/$456.0M)
Clear Secure, Inc.
Shares:2.9K
Value:$74.3K
% of Portfolio:0.0% ($74.3K/$456.0M)
URBAN OUTFITTERS INC
Shares:1.4K
Value:$74.3K
% of Portfolio:0.0% ($74.3K/$456.0M)
Five9, Inc.
Shares:2.7K
Value:$74.1K
% of Portfolio:0.0% ($74.1K/$456.0M)
FEDERAL REALTY INVESTMENT TRUST
Shares:757
Value:$74.0K
% of Portfolio:0.0% ($74.0K/$456.0M)
EXELIXIS, INC.
Shares:2.0K
Value:$73.8K
% of Portfolio:0.0% ($73.8K/$456.0M)
Chatham Lodging Trust
Shares:10.3K
Value:$73.7K
% of Portfolio:0.0% ($73.7K/$456.0M)
TENET HEALTHCARE CORP
Shares:547
Value:$73.6K
% of Portfolio:0.0% ($73.6K/$456.0M)
Alexander & Baldwin, Inc.
Shares:4.3K
Value:$73.5K
% of Portfolio:0.0% ($73.5K/$456.0M)
FASTENAL CO
Shares:940
Value:$72.9K
% of Portfolio:0.0% ($72.9K/$456.0M)
Primoris Services Corp
Shares:1.3K
Value:$72.8K
% of Portfolio:0.0% ($72.8K/$456.0M)
QUALYS, INC.
Shares:576
Value:$72.5K
% of Portfolio:0.0% ($72.5K/$456.0M)
EVEREST GROUP, LTD.
Shares:199
Value:$72.3K
% of Portfolio:0.0% ($72.3K/$456.0M)
UNITED BANKSHARES INC/WV
Shares:2.1K
Value:$72.1K
% of Portfolio:0.0% ($72.1K/$456.0M)
Hub Group, Inc.
Shares:1.9K
Value:$71.8K
% of Portfolio:0.0% ($71.8K/$456.0M)