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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WYNN RESORTS LTD
Shares:782
Value:$65.3K
% of Portfolio:0.0% ($65.3K/$456.0M)
Archrock, Inc.
Shares:2.5K
Value:$65.2K
% of Portfolio:0.0% ($65.2K/$456.0M)
GILAT SATELLITE NETWORKS LTD
Shares:10.2K
Value:$64.8K
% of Portfolio:0.0% ($64.8K/$456.0M)
ADVANCED MICRO DEVICES INC
Shares:630
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$456.0M)
Sprinklr, Inc.
Shares:7.7K
Value:$64.3K
% of Portfolio:0.0% ($64.3K/$456.0M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:533
Value:$64.1K
% of Portfolio:0.0% ($64.1K/$456.0M)
Smurfit Westrock plc
Shares:1.4K
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$456.0M)
DoorDash, Inc.
Shares:349
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$456.0M)
FLUOR CORP
Shares:1.8K
Value:$63.7K
% of Portfolio:0.0% ($63.7K/$456.0M)
FNB CORP/PA/
Shares:4.7K
Value:$63.1K
% of Portfolio:0.0% ($63.1K/$456.0M)
LITTELFUSE INC /DE
Shares:320
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$456.0M)
Concentra Group Holdings Parent, Inc.
Shares:2.9K
Value:$62.8K
% of Portfolio:0.0% ($62.8K/$456.0M)
Childrens Place, Inc.
Shares:7.2K
Value:$62.8K
% of Portfolio:0.0% ($62.8K/$456.0M)
Varex Imaging Corp
Shares:5.4K
Value:$62.8K
% of Portfolio:0.0% ($62.8K/$456.0M)
CAL-MAINE FOODS INC
Shares:691
Value:$62.8K
% of Portfolio:0.0% ($62.8K/$456.0M)
Phillips Edison & Company, Inc.
Shares:1.7K
Value:$62.7K
% of Portfolio:0.0% ($62.7K/$456.0M)
International Game Technology PLC
Shares:3.8K
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$456.0M)
Oddity Tech Ltd
Shares:1.4K
Value:$62.4K
% of Portfolio:0.0% ($62.4K/$456.0M)
PACCAR INC
Shares:640
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$456.0M)
LIQUIDITY SERVICES INC
Shares:2.0K
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$456.0M)