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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Viking Therapeutics, Inc.
Shares:1.2K
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$456.0M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:742
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$456.0M)
LendingClub Corp
Shares:2.8K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$456.0M)
HUNTINGTON BANCSHARES INC /MD/
Shares:1.9K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$456.0M)
GENERAL DYNAMICS CORP
Shares:106
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$456.0M)
Braze, Inc.
Shares:796
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$456.0M)
HERITAGE COMMERCE CORP
Shares:3.0K
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$456.0M)
CONSOLIDATED EDISON INC
Shares:259
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$456.0M)
CBL & ASSOCIATES PROPERTIES INC
Shares:1.1K
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$456.0M)
NORDSON CORP
Shares:140
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$456.0M)
Kyndryl Holdings, Inc.
Shares:897
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$456.0M)
FIDUS INVESTMENT Corp
Shares:1.4K
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$456.0M)
WESCO INTERNATIONAL INC
Shares:181
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$456.0M)
165167735
Shares:251
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$456.0M)
KKR Real Estate Finance Trust Inc.
Shares:2.6K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$456.0M)
BUILD-A-BEAR WORKSHOP INC
Shares:751
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$456.0M)
BORGWARNER INC
Shares:970
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$456.0M)
PROG Holdings, Inc.
Shares:1.0K
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$456.0M)
Guidewire Software, Inc.
Shares:148
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$456.0M)
Coursera, Inc.
Shares:4.1K
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$456.0M)