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 41 of 80
TFS Financial CORP
Shares:4.0K
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$456.0M)
PRICESMART INC
Shares:563
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$456.0M)
Marvell Technology, Inc.
Shares:803
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$456.0M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:542
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$456.0M)
Veralto Corp
Shares:503
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$456.0M)
WORTHINGTON ENTERPRISES, INC.
Shares:977
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$456.0M)
CVS HEALTH Corp
Shares:721
Value:$48.8K
% of Portfolio:0.0% ($48.8K/$456.0M)
AMPHENOL CORP /DE/
Shares:737
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$456.0M)
Urban Edge Properties
Shares:2.5K
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$456.0M)
Primerica, Inc.
Shares:169
Value:$48.1K
% of Portfolio:0.0% ($48.1K/$456.0M)
Liberty Media Corp
Shares:533
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$456.0M)
KELLY SERVICES INC
Shares:3.6K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$456.0M)
CALIX, INC
Shares:1.4K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$456.0M)
Great Lakes Dredge & Dock CORP
Shares:5.5K
Value:$47.9K
% of Portfolio:0.0% ($47.9K/$456.0M)
Cerence Inc.
Shares:6.1K
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$456.0M)
Lantheus Holdings, Inc.
Shares:490
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$456.0M)
BJ's Wholesale Club Holdings, Inc.
Shares:418
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$456.0M)
Main Street Capital CORP
Shares:843
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$456.0M)
GREIF, INC
Shares:867
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$456.0M)
Inmune Bio, Inc.
Shares:6.1K
Value:$47.6K
% of Portfolio:0.0% ($47.6K/$456.0M)