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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SYNOVUS FINANCIAL CORP
Shares:517
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$456.0M)
Garrett Motion Inc.
Shares:2.9K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$456.0M)
BOYD GAMING CORP
Shares:365
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$456.0M)
HarborOne Bancorp, Inc.
Shares:2.3K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$456.0M)
AES CORP
Shares:1.9K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$456.0M)
Cadence Bank
Shares:786
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$456.0M)
MARTEN TRANSPORT LTD
Shares:1.7K
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$456.0M)
GREENBRIER COMPANIES INC
Shares:462
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$456.0M)
Corsair Gaming, Inc.
Shares:2.6K
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$456.0M)
EverQuote, Inc.
Shares:889
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$456.0M)
FB Financial Corp
Shares:499
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$456.0M)
Forestar Group Inc.
Shares:1.1K
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$456.0M)
Lyft, Inc.
Shares:1.9K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$456.0M)
LINCOLN NATIONAL CORP
Shares:635
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$456.0M)
CECO ENVIRONMENTAL CORP
Shares:986
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$456.0M)
Frontdoor, Inc.
Shares:584
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$456.0M)
Live Oak Bancshares, Inc.
Shares:839
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$456.0M)
Joby Aviation, Inc.
Shares:3.7K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$456.0M)
FIRST HAWAIIAN, INC.
Shares:899
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$456.0M)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:2.4K
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$456.0M)