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
Manager:
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Palantir Technologies Inc.
Shares:9.3K
Value:$781.7K
Everi Holdings Inc.
Shares:57.1K
Value:$780.7K
Voya Emerging Markets High Dividend Equity Fund
Shares:146.1K
Value:$780.3K
G63212123
Shares:75.0K
Value:$777.0K
Talen Energy Corp
Shares:3.9K
Value:$769.3K
G9675P128
Shares:75.0K
Value:$759.8K
Voya Asia Pacific High Dividend Equity Income Fund
Shares:122.5K
Value:$755.8K
abrdn Global Dynamic Dividend Fund
Shares:75.3K
Value:$750.0K
abrdn Total Dynamic Dividend Fund
Shares:87.8K
Value:$736.6K
JACOBS SOLUTIONS INC.
Shares:6.0K
Value:$728.8K
Phillips 66
Shares:5.8K
Value:$719.9K
PNC FINANCIAL SERVICES GROUP, INC.
Shares:4.0K
Value:$709.1K
lululemon athletica inc.
Shares:2.5K
Value:$702.8K
Aptiv PLC
Shares:11.8K
Value:$702.7K
Autodesk, Inc.
Shares:2.7K
Value:$699.0K
LOCKHEED MARTIN CORP
Shares:1.5K
Value:$686.1K
Salesforce, Inc.
Shares:2.5K
Value:$672.8K
BlackRock Science & Technology Term Trust
Shares:37.2K
Value:$659.7K
JABIL INC
Shares:4.8K
Value:$646.5K
MICROSOFT CORP
Shares:1.7K
Value:$641.5K