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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MORGAN STANLEY
Shares:532
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$456.0M)
Coterra Energy Inc.
Shares:2.1K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$456.0M)
Capri Holdings Ltd
Shares:3.1K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$456.0M)
BRUNSWICK CORP
Shares:1.1K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$456.0M)
Runway Growth Finance Corp.
Shares:6.0K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$456.0M)
Baker Hughes Co
Shares:1.4K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$456.0M)
ARCH CAPITAL GROUP LTD.
Shares:642
Value:$61.7K
% of Portfolio:0.0% ($61.7K/$456.0M)
TETRA TECH INC
Shares:2.1K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$456.0M)
GAP INC
Shares:2.9K
Value:$60.5K
% of Portfolio:0.0% ($60.5K/$456.0M)
AXON ENTERPRISE, INC.
Shares:115
Value:$60.5K
% of Portfolio:0.0% ($60.5K/$456.0M)
Waystar Holding Corp.
Shares:1.6K
Value:$60.2K
% of Portfolio:0.0% ($60.2K/$456.0M)
BERKSHIRE HILLS BANCORP INC
Shares:2.3K
Value:$60.1K
% of Portfolio:0.0% ($60.1K/$456.0M)
Vera Therapeutics, Inc.
Shares:2.5K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$456.0M)
SiriusPoint Ltd
Shares:3.5K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$456.0M)
VIASAT INC
Shares:5.7K
Value:$59.7K
% of Portfolio:0.0% ($59.7K/$456.0M)
RYDER SYSTEM INC
Shares:415
Value:$59.7K
% of Portfolio:0.0% ($59.7K/$456.0M)
Fortune Brands Innovations, Inc.
Shares:980
Value:$59.7K
% of Portfolio:0.0% ($59.7K/$456.0M)
On Holding AG
Shares:1.4K
Value:$59.6K
% of Portfolio:0.0% ($59.6K/$456.0M)
DoubleVerify Holdings, Inc.
Shares:4.4K
Value:$59.5K
% of Portfolio:0.0% ($59.5K/$456.0M)
Edwards Lifesciences Corp
Shares:819
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$456.0M)