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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Palantir Technologies Inc.
Shares:9.3K
Value:$781.7K
% of Portfolio:0.2% ($781.7K/$456.0M)
Everi Holdings Inc.
Shares:57.1K
Value:$780.7K
% of Portfolio:0.2% ($780.7K/$456.0M)
Voya Emerging Markets High Dividend Equity Fund
Shares:146.1K
Value:$780.3K
% of Portfolio:0.2% ($780.3K/$456.0M)
G63212123
Shares:75.0K
Value:$777.0K
% of Portfolio:0.2% ($777.0K/$456.0M)
Talen Energy Corp
Shares:3.9K
Value:$769.3K
% of Portfolio:0.2% ($769.3K/$456.0M)
G9675P128
Shares:75.0K
Value:$759.8K
% of Portfolio:0.2% ($759.8K/$456.0M)
Voya Asia Pacific High Dividend Equity Income Fund
Shares:122.5K
Value:$755.8K
% of Portfolio:0.2% ($755.8K/$456.0M)
abrdn Global Dynamic Dividend Fund
Shares:75.3K
Value:$750.0K
% of Portfolio:0.2% ($750.0K/$456.0M)
abrdn Total Dynamic Dividend Fund
Shares:87.8K
Value:$736.6K
% of Portfolio:0.2% ($736.6K/$456.0M)
JACOBS SOLUTIONS INC.
Shares:6.0K
Value:$728.8K
% of Portfolio:0.2% ($728.8K/$456.0M)
Phillips 66
Shares:5.8K
Value:$719.9K
% of Portfolio:0.2% ($719.9K/$456.0M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:4.0K
Value:$709.1K
% of Portfolio:0.2% ($709.1K/$456.0M)
lululemon athletica inc.
Shares:2.5K
Value:$702.8K
% of Portfolio:0.2% ($702.8K/$456.0M)
Aptiv PLC
Shares:11.8K
Value:$702.7K
% of Portfolio:0.2% ($702.7K/$456.0M)
Autodesk, Inc.
Shares:2.7K
Value:$699.0K
% of Portfolio:0.2% ($699.0K/$456.0M)
LOCKHEED MARTIN CORP
Shares:1.5K
Value:$686.1K
% of Portfolio:0.2% ($686.1K/$456.0M)
Salesforce, Inc.
Shares:2.5K
Value:$672.8K
% of Portfolio:0.1% ($672.8K/$456.0M)
BlackRock Science & Technology Term Trust
Shares:37.2K
Value:$659.7K
% of Portfolio:0.1% ($659.7K/$456.0M)
JABIL INC
Shares:4.8K
Value:$646.5K
% of Portfolio:0.1% ($646.5K/$456.0M)
MICROSOFT CORP
Shares:1.7K
Value:$641.5K
% of Portfolio:0.1% ($641.5K/$456.0M)