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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NEWELL BRANDS INC.
Shares:9.6K
Value:$59.3K
% of Portfolio:0.0% ($59.3K/$456.0M)
Permian Resources Corp
Shares:4.3K
Value:$59.2K
% of Portfolio:0.0% ($59.2K/$456.0M)
Orion S.A.
Shares:4.6K
Value:$59.1K
% of Portfolio:0.0% ($59.1K/$456.0M)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:2.5K
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$456.0M)
PULTEGROUP INC/MI/
Shares:571
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$456.0M)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:439
Value:$58.3K
% of Portfolio:0.0% ($58.3K/$456.0M)
DELUXE CORP
Shares:3.7K
Value:$58.3K
% of Portfolio:0.0% ($58.3K/$456.0M)
General Motors Co
Shares:1.2K
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$456.0M)
Excelerate Energy, Inc.
Shares:2.0K
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$456.0M)
Fortrea Holdings Inc.
Shares:7.6K
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$456.0M)
MACERICH CO
Shares:3.3K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$456.0M)
Osisko Development Corp.
Shares:300.0K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$456.0M)
Alcoa Corp
Shares:1.9K
Value:$56.9K
% of Portfolio:0.0% ($56.9K/$456.0M)
Birkenstock Holding plc
Shares:1.2K
Value:$56.9K
% of Portfolio:0.0% ($56.9K/$456.0M)
SPX Technologies, Inc.
Shares:439
Value:$56.5K
% of Portfolio:0.0% ($56.5K/$456.0M)
FIRST FINANCIAL BANKSHARES INC
Shares:1.6K
Value:$56.5K
% of Portfolio:0.0% ($56.5K/$456.0M)
RADIANT LOGISTICS, INC
Shares:9.2K
Value:$56.5K
% of Portfolio:0.0% ($56.5K/$456.0M)
EXXON MOBIL CORP
Shares:474
Value:$56.4K
% of Portfolio:0.0% ($56.4K/$456.0M)
Mirum Pharmaceuticals, Inc.
Shares:1.3K
Value:$56.3K
% of Portfolio:0.0% ($56.3K/$456.0M)
Clearwater Analytics Holdings, Inc.
Shares:2.1K
Value:$56.1K
% of Portfolio:0.0% ($56.1K/$456.0M)