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:
Search and click to pin securities to the top
Page 40 of 80
EOG RESOURCES INC
Shares:400
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$456.0M)
REGENCY CENTERS CORP
Shares:695
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$456.0M)
PennantPark Floating Rate Capital Ltd.
Shares:4.6K
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$456.0M)
Solventum Corp
Shares:671
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$456.0M)
Avantor, Inc.
Shares:3.1K
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$456.0M)
ANNALY CAPITAL MANAGEMENT INC
Shares:2.5K
Value:$50.7K
% of Portfolio:0.0% ($50.7K/$456.0M)
UGI CORP /PA/
Shares:1.5K
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$456.0M)
TD SYNNEX CORP
Shares:486
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$456.0M)
BRINKER INTERNATIONAL, INC
Shares:338
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$456.0M)
60938K114
Shares:190.0K
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$456.0M)
Paramount Global
Shares:4.2K
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$456.0M)
QuidelOrtho Corp
Shares:1.4K
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$456.0M)
SPIRE INC
Shares:641
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$456.0M)
AKAMAI TECHNOLOGIES INC
Shares:622
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$456.0M)
Orchid Island Capital, Inc.
Shares:6.6K
Value:$49.9K
% of Portfolio:0.0% ($49.9K/$456.0M)
P31076105
Shares:539
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$456.0M)
COLUMBIA BANKING SYSTEM, INC.
Shares:2.0K
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$456.0M)
Constellation Energy Corp
Shares:246
Value:$49.6K
% of Portfolio:0.0% ($49.6K/$456.0M)
Interactive Brokers Group, Inc.
Shares:299
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$456.0M)
Revolution Medicines, Inc.
Shares:1.4K
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$456.0M)