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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POTLATCHDELTIC CORP
Shares:1.2K
Value:$53.7K
% of Portfolio:0.0% ($53.7K/$456.0M)
U-Haul Holding Co /NV/
Shares:908
Value:$53.7K
% of Portfolio:0.0% ($53.7K/$456.0M)
Concentrix Corp
Shares:963
Value:$53.6K
% of Portfolio:0.0% ($53.6K/$456.0M)
NMI Holdings, Inc.
Shares:1.5K
Value:$53.4K
% of Portfolio:0.0% ($53.4K/$456.0M)
Shares:575
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$456.0M)
MGM Resorts International
Shares:1.8K
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$456.0M)
Freshworks Inc.
Shares:3.8K
Value:$53.1K
% of Portfolio:0.0% ($53.1K/$456.0M)
WisdomTree, Inc.
Shares:5.9K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$456.0M)
UWM Holdings Corp
Shares:9.7K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$456.0M)
CORNERSTONE TOTAL RETURN FUND INC
Shares:7.4K
Value:$52.8K
% of Portfolio:0.0% ($52.8K/$456.0M)
DOUGLAS DYNAMICS, INC
Shares:2.3K
Value:$52.8K
% of Portfolio:0.0% ($52.8K/$456.0M)
LIGAND PHARMACEUTICALS INC
Shares:500
Value:$52.6K
% of Portfolio:0.0% ($52.6K/$456.0M)
ADVANCED ENERGY INDUSTRIES INC
Shares:551
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$456.0M)
G1169T138
Shares:250.0K
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$456.0M)
Doximity, Inc.
Shares:904
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$456.0M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:257
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$456.0M)
nVent Electric plc
Shares:1.0K
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$456.0M)
National Bank Holdings Corp
Shares:1.4K
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$456.0M)
NOV Inc.
Shares:3.4K
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$456.0M)
Acadia Healthcare Company, Inc.
Shares:1.7K
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$456.0M)