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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Astera Labs, Inc.
Shares:367
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$456.0M)
Sunrun Inc.
Shares:3.7K
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$456.0M)
LOUISIANA-PACIFIC CORP
Shares:237
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$456.0M)
UDR, Inc.
Shares:480
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$456.0M)
Victoria's Secret & Co.
Shares:1.2K
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$456.0M)
ARGAN INC
Shares:165
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$456.0M)
ROCKWELL AUTOMATION, INC
Shares:83
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$456.0M)
MAGNITE, INC.
Shares:1.9K
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$456.0M)
eHealth, Inc.
Shares:3.2K
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$456.0M)
Bloomin' Brands, Inc.
Shares:2.9K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$456.0M)
Wayfair Inc.
Shares:653
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$456.0M)
WERNER ENTERPRISES INC
Shares:709
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$456.0M)
Enhabit, Inc.
Shares:2.4K
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$456.0M)
APPLIED MATERIALS INC /DE
Shares:142
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$456.0M)
AUDIOEYE INC
Shares:1.8K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$456.0M)
MOODYS CORP /DE/
Shares:44
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$456.0M)
DARLING INGREDIENTS INC.
Shares:655
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$456.0M)
Valaris Ltd
Shares:521
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$456.0M)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:187
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$456.0M)
COMMVAULT SYSTEMS INC
Shares:128
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$456.0M)