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
Manager:
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Page 5 of 80
Leidos Holdings, Inc.
Shares:7.0K
Value:$948.4K
abrdn Emerging Markets ex-China Fund, Inc.
Shares:190.0K
Value:$942.4K
Hilton Worldwide Holdings Inc.
Shares:4.1K
Value:$941.8K
MARRIOTT INTERNATIONAL INC /MD/
Shares:3.9K
Value:$934.7K
FMC CORP
Shares:21.8K
Value:$919.0K
Meta Platforms, Inc.
Shares:1.6K
Value:$917.6K
abrdn Life Sciences Investors
Shares:71.5K
Value:$906.8K
G49219101
Shares:75.0K
Value:$903.0K
G3106N125
Shares:87.9K
Value:$900.6K
WILLIS TOWERS WATSON PLC
Shares:2.7K
Value:$898.6K
G4939KAF3
Shares:
Value:$888.6K
Targa Resources Corp.
Shares:4.3K
Value:$871.2K
67190B104
Shares:73.9K
Value:$863.2K
iQIYI, Inc.
Shares:
Value:$841.2K
Shares:5.6K
Value:$821.7K
Air Products & Chemicals, Inc.
Shares:2.8K
Value:$816.6K
AMERIPRISE FINANCIAL INC
Shares:1.7K
Value:$815.7K
Motorola Solutions, Inc.
Shares:1.8K
Value:$802.1K
92940WAD1
Shares:
Value:$784.7K
PPG INDUSTRIES INC
Shares:7.2K
Value:$783.5K