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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RYAN SPECIALTY HOLDINGS, INC.
Shares:582
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$456.0M)
Ermenegildo Zegna N.V.
Shares:5.8K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$456.0M)
ASSOCIATED BANC-CORP
Shares:1.9K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$456.0M)
LEGALZOOM.COM, INC.
Shares:5.0K
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$456.0M)
FIRST HORIZON CORP
Shares:2.2K
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$456.0M)
SOUNDHOUND AI, INC.
Shares:5.3K
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$456.0M)
PILGRIMS PRIDE CORP
Shares:785
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$456.0M)
STERLING INFRASTRUCTURE, INC.
Shares:376
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$456.0M)
GLOBAL PAYMENTS INC
Shares:434
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$456.0M)
DOCUSIGN, INC.
Shares:521
Value:$42.4K
% of Portfolio:0.0% ($42.4K/$456.0M)
ManpowerGroup Inc.
Shares:732
Value:$42.4K
% of Portfolio:0.0% ($42.4K/$456.0M)
Asana, Inc.
Shares:2.9K
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$456.0M)
KFORCE INC
Shares:866
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$456.0M)
70435P102
Shares:1.9K
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$456.0M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:1.3K
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$456.0M)
QUINSTREET, INC
Shares:2.3K
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$456.0M)
SOUTHERN COPPER CORP/
Shares:444
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$456.0M)
HANMI FINANCIAL CORP
Shares:1.8K
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$456.0M)
HORMEL FOODS CORP /DE/
Shares:1.3K
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$456.0M)
BERKLEY W R CORP
Shares:582
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$456.0M)