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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Leidos Holdings, Inc.
Shares:7.0K
Value:$948.4K
% of Portfolio:0.2% ($948.4K/$456.0M)
abrdn Emerging Markets ex-China Fund, Inc.
Shares:190.0K
Value:$942.4K
% of Portfolio:0.2% ($942.4K/$456.0M)
Hilton Worldwide Holdings Inc.
Shares:4.1K
Value:$941.8K
% of Portfolio:0.2% ($941.8K/$456.0M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:3.9K
Value:$934.7K
% of Portfolio:0.2% ($934.7K/$456.0M)
FMC CORP
Shares:21.8K
Value:$919.0K
% of Portfolio:0.2% ($919.0K/$456.0M)
Meta Platforms, Inc.
Shares:1.6K
Value:$917.6K
% of Portfolio:0.2% ($917.6K/$456.0M)
abrdn Life Sciences Investors
Shares:71.5K
Value:$906.8K
% of Portfolio:0.2% ($906.8K/$456.0M)
G49219101
Shares:75.0K
Value:$903.0K
% of Portfolio:0.2% ($903.0K/$456.0M)
G3106N125
Shares:87.9K
Value:$900.6K
% of Portfolio:0.2% ($900.6K/$456.0M)
WILLIS TOWERS WATSON PLC
Shares:2.7K
Value:$898.6K
% of Portfolio:0.2% ($898.6K/$456.0M)
G4939KAF3
Shares:
Value:$888.6K
% of Portfolio:0.2% ($888.6K/$456.0M)
Targa Resources Corp.
Shares:4.3K
Value:$871.2K
% of Portfolio:0.2% ($871.2K/$456.0M)
67190B104
Shares:73.9K
Value:$863.2K
% of Portfolio:0.2% ($863.2K/$456.0M)
iQIYI, Inc.
Shares:
Value:$841.2K
% of Portfolio:0.2% ($841.2K/$456.0M)
Shares:5.6K
Value:$821.7K
% of Portfolio:0.2% ($821.7K/$456.0M)
Air Products & Chemicals, Inc.
Shares:2.8K
Value:$816.6K
% of Portfolio:0.2% ($816.6K/$456.0M)
AMERIPRISE FINANCIAL INC
Shares:1.7K
Value:$815.7K
% of Portfolio:0.2% ($815.7K/$456.0M)
Motorola Solutions, Inc.
Shares:1.8K
Value:$802.1K
% of Portfolio:0.2% ($802.1K/$456.0M)
92940WAD1
Shares:
Value:$784.7K
% of Portfolio:0.2% ($784.7K/$456.0M)
PPG INDUSTRIES INC
Shares:7.2K
Value:$783.5K
% of Portfolio:0.2% ($783.5K/$456.0M)