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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LENNOX INTERNATIONAL INC
Shares:46
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$456.0M)
Super Group (SGHC) Ltd
Shares:4.0K
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$456.0M)
GOLAR LNG LTD
Shares:674
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$456.0M)
G0457F107
Shares:3.2K
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$456.0M)
Broadstone Net Lease, Inc.
Shares:1.5K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$456.0M)
Red Rock Resorts, Inc.
Shares:580
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$456.0M)
SOLAREDGE TECHNOLOGIES, INC.
Shares:1.5K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$456.0M)
HERBALIFE LTD.
Shares:2.9K
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$456.0M)
Mister Car Wash, Inc.
Shares:3.1K
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$456.0M)
Sitio Royalties Corp.
Shares:1.2K
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$456.0M)
BRADY CORP
Shares:350
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$456.0M)
AMN HEALTHCARE SERVICES INC
Shares:1.0K
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$456.0M)
Life Time Group Holdings, Inc.
Shares:816
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$456.0M)
ProPetro Holding Corp.
Shares:3.3K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$456.0M)
Syndax Pharmaceuticals Inc
Shares:2.0K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$456.0M)
NewAmsterdam Pharma Co N.V.
Shares:1.2K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$456.0M)
SILICON LABORATORIES INC.
Shares:218
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$456.0M)
MOVADO GROUP INC
Shares:1.5K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$456.0M)
Thermon Group Holdings, Inc.
Shares:876
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$456.0M)
FEDERAL SIGNAL CORP /DE/
Shares:331
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$456.0M)