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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Page 49 of 80
COPT DEFENSE PROPERTIES
Shares:1.2K
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$456.0M)
GIBRALTAR INDUSTRIES, INC.
Shares:551
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$456.0M)
Sprout Social, Inc.
Shares:1.5K
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$456.0M)
Ladder Capital Corp
Shares:2.8K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$456.0M)
BREAD FINANCIAL HOLDINGS, INC.
Shares:639
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$456.0M)
Broadcom Inc.
Shares:191
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$456.0M)
Schneider National, Inc.
Shares:1.4K
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$456.0M)
Affirm Holdings, Inc.
Shares:703
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$456.0M)
WILLIAMS SONOMA INC
Shares:199
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$456.0M)
HAEMONETICS CORP
Shares:495
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$456.0M)
KEYCORP /NEW/
Shares:2.0K
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$456.0M)
Huron Consulting Group Inc.
Shares:217
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$456.0M)
PACIFIC PREMIER BANCORP INC
Shares:1.5K
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$456.0M)
Hanesbrands Inc.
Shares:5.4K
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$456.0M)
EQUINIX INC
Shares:38
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$456.0M)
MYR GROUP INC.
Shares:273
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$456.0M)
Rigetti Computing, Inc.
Shares:3.9K
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$456.0M)
Vulcan Materials CO
Shares:132
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$456.0M)
International Money Express, Inc.
Shares:2.4K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$456.0M)
KLA CORP
Shares:45
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$456.0M)