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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PORTLAND GENERAL ELECTRIC CO /OR/
Shares:1.5K
Value:$68.8K
% of Portfolio:0.0% ($68.8K/$456.0M)
Taylor Morrison Home Corp
Shares:1.1K
Value:$68.8K
% of Portfolio:0.0% ($68.8K/$456.0M)
Kenvue Inc.
Shares:2.9K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$456.0M)
FIRST BANCORP /PR/
Shares:3.6K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$456.0M)
TYLER TECHNOLOGIES INC
Shares:118
Value:$68.6K
% of Portfolio:0.0% ($68.6K/$456.0M)
Vistra Corp.
Shares:584
Value:$68.6K
% of Portfolio:0.0% ($68.6K/$456.0M)
Robinhood Markets, Inc.
Shares:1.6K
Value:$68.1K
% of Portfolio:0.0% ($68.1K/$456.0M)
Trinity Capital Inc.
Shares:4.4K
Value:$67.3K
% of Portfolio:0.0% ($67.3K/$456.0M)
ONEOK INC /NEW/
Shares:677
Value:$67.2K
% of Portfolio:0.0% ($67.2K/$456.0M)
SEALED AIR CORP/DE
Shares:2.3K
Value:$67.2K
% of Portfolio:0.0% ($67.2K/$456.0M)
Xenon Pharmaceuticals Inc.
Shares:2.0K
Value:$67.1K
% of Portfolio:0.0% ($67.1K/$456.0M)
FARO TECHNOLOGIES INC
Shares:2.5K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$456.0M)
CROWN CASTLE INC.
Shares:642
Value:$66.9K
% of Portfolio:0.0% ($66.9K/$456.0M)
Science Applications International Corp
Shares:595
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$456.0M)
AMKOR TECHNOLOGY, INC.
Shares:3.7K
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$456.0M)
Apple Hospitality REIT, Inc.
Shares:5.1K
Value:$66.3K
% of Portfolio:0.0% ($66.3K/$456.0M)
Gaming & Leisure Properties, Inc.
Shares:1.3K
Value:$66.3K
% of Portfolio:0.0% ($66.3K/$456.0M)
LANCASTER COLONY CORP
Shares:377
Value:$66.0K
% of Portfolio:0.0% ($66.0K/$456.0M)
Tenable Holdings, Inc.
Shares:1.9K
Value:$65.7K
% of Portfolio:0.0% ($65.7K/$456.0M)
WILLIAMS COMPANIES, INC.
Shares:1.1K
Value:$65.4K
% of Portfolio:0.0% ($65.4K/$456.0M)