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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Legend Biotech Corp
Shares:1.4K
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$456.0M)
CLEAN HARBORS INC
Shares:241
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$456.0M)
CLEANSPARK, INC.
Shares:7.0K
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$456.0M)
BELDEN INC.
Shares:471
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$456.0M)
ROYAL GOLD INC
Shares:288
Value:$47.1K
% of Portfolio:0.0% ($47.1K/$456.0M)
Dyne Therapeutics, Inc.
Shares:4.5K
Value:$47.1K
% of Portfolio:0.0% ($47.1K/$456.0M)
CareTrust REIT, Inc.
Shares:1.6K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$456.0M)
El Pollo Loco Holdings, Inc.
Shares:4.6K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$456.0M)
Tri Pointe Homes, Inc.
Shares:1.5K
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$456.0M)
SOUTHERN CO
Shares:507
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$456.0M)
WNS (HOLDINGS) LTD
Shares:758
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$456.0M)
Atmus Filtration Technologies Inc.
Shares:1.3K
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$456.0M)
RUSH ENTERPRISES INC \TX\
Shares:871
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$456.0M)
Fiverr International Ltd.
Shares:2.0K
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$456.0M)
601137102
Shares:1.8K
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$456.0M)
ANSYS INC
Shares:146
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$456.0M)
CONOCOPHILLIPS
Shares:439
Value:$46.1K
% of Portfolio:0.0% ($46.1K/$456.0M)
WOLFSPEED, INC.
Shares:15.0K
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$456.0M)
Dutch Bros Inc.
Shares:741
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$456.0M)
PRA GROUP INC
Shares:2.2K
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$456.0M)