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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SONOCO PRODUCTS CO
Shares:1.5K
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$456.0M)
Franklin BSP Realty Trust, Inc.
Shares:5.6K
Value:$71.6K
% of Portfolio:0.0% ($71.6K/$456.0M)
TRAVELERS COMPANIES, INC.
Shares:270
Value:$71.4K
% of Portfolio:0.0% ($71.4K/$456.0M)
GENUINE PARTS CO
Shares:599
Value:$71.4K
% of Portfolio:0.0% ($71.4K/$456.0M)
COMERICA INC /NEW/
Shares:1.2K
Value:$71.1K
% of Portfolio:0.0% ($71.1K/$456.0M)
IMMERSION CORP
Shares:9.4K
Value:$71.0K
% of Portfolio:0.0% ($71.0K/$456.0M)
Super Micro Computer, Inc.
Shares:2.1K
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$456.0M)
Fortive Corp
Shares:965
Value:$70.6K
% of Portfolio:0.0% ($70.6K/$456.0M)
HENRY SCHEIN INC
Shares:1.0K
Value:$70.6K
% of Portfolio:0.0% ($70.6K/$456.0M)
78781J109
Shares:3.7K
Value:$70.2K
% of Portfolio:0.0% ($70.2K/$456.0M)
Philip Morris International Inc.
Shares:442
Value:$70.2K
% of Portfolio:0.0% ($70.2K/$456.0M)
Phreesia, Inc.
Shares:2.7K
Value:$70.1K
% of Portfolio:0.0% ($70.1K/$456.0M)
Enphase Energy, Inc.
Shares:1.1K
Value:$70.1K
% of Portfolio:0.0% ($70.1K/$456.0M)
RESMED INC
Shares:311
Value:$69.6K
% of Portfolio:0.0% ($69.6K/$456.0M)
STRYKER CORP
Shares:187
Value:$69.6K
% of Portfolio:0.0% ($69.6K/$456.0M)
Simply Good Foods Co
Shares:2.0K
Value:$69.3K
% of Portfolio:0.0% ($69.3K/$456.0M)
V F CORP
Shares:4.5K
Value:$69.1K
% of Portfolio:0.0% ($69.1K/$456.0M)
AFFILIATED MANAGERS GROUP, INC.
Shares:411
Value:$69.1K
% of Portfolio:0.0% ($69.1K/$456.0M)
Ardent Health Partners, Inc.
Shares:5.0K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$456.0M)
AVIS BUDGET GROUP, INC.
Shares:909
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$456.0M)