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
Manager:
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G0544A103
Shares:150.0K
Value:$1.5M
SPDR S&P 500 ETF TRUST
Shares:2.5K
Value:$1.4M
WESTERN ASSET HIGH INCOME FUND II INC.
Shares:316.5K
Value:$1.3M
35088F107
Shares:114.1K
Value:$1.3M
G2949D120
Shares:127.0K
Value:$1.3M
94419LAM3
Shares:
Value:$1.3M
G32901111
Shares:125.1K
Value:$1.3M
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:92.9K
Value:$1.2M
EASTMAN CHEMICAL CO
Shares:13.5K
Value:$1.2M
AMAZON COM INC
Shares:5.8K
Value:$1.1M
G21301125
Shares:100.0K
Value:$1.1M
21077C305
Shares:152.2K
Value:$1.1M
METLIFE INC
Shares:13.2K
Value:$1.1M
IB Acquisition Corp.
Shares:100.0K
Value:$1.0M
MCKESSON CORP
Shares:1.5K
Value:$1.0M
G01558116
Shares:100.0K
Value:$1.0M
G5509P128
Shares:100.0K
Value:$1.0M
Marathon Petroleum Corp
Shares:6.8K
Value:$996.4K
Alphabet Inc.
Shares:6.4K
Value:$995.1K
Nuveen Multi-Asset Income Fund
Shares:79.2K
Value:$952.0K