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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Chubb Ltd
Shares:151
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$456.0M)
BAXTER INTERNATIONAL INC
Shares:1.3K
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$456.0M)
Olema Pharmaceuticals, Inc.
Shares:12.0K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$456.0M)
MGP INGREDIENTS INC
Shares:1.5K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$456.0M)
PJT Partners Inc.
Shares:327
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$456.0M)
OLIN Corp
Shares:1.9K
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$456.0M)
ServisFirst Bancshares, Inc.
Shares:544
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$456.0M)
WESBANCO INC
Shares:1.4K
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$456.0M)
F&G Annuities & Life, Inc.
Shares:1.2K
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$456.0M)
Tempus AI, Inc.
Shares:917
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$456.0M)
Spotify Technology S.A.
Shares:80
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$456.0M)
Matador Resources Co
Shares:859
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$456.0M)
COLUMBIA SPORTSWEAR CO
Shares:579
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$456.0M)
Cars.com Inc.
Shares:3.9K
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$456.0M)
VARONIS SYSTEMS INC
Shares:1.1K
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$456.0M)
WEX Inc.
Shares:278
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$456.0M)
CAMDEN PROPERTY TRUST
Shares:356
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$456.0M)
TTM TECHNOLOGIES INC
Shares:2.1K
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$456.0M)
Janus International Group, Inc.
Shares:6.0K
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$456.0M)
InterDigital, Inc.
Shares:208
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$456.0M)