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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TPG RE Finance Trust, Inc.
Shares:1.9K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$456.0M)
Seaport Entertainment Group Inc.
Shares:702
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$456.0M)
GRAPHIC PACKAGING HOLDING CO
Shares:578
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$456.0M)
ADT Inc.
Shares:1.8K
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$456.0M)
Quad/Graphics, Inc.
Shares:2.7K
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$456.0M)
CONSTELLIUM SE
Shares:1.4K
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$456.0M)
BOSTON BEER CO INC
Shares:61
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$456.0M)
BRINKS CO
Shares:169
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$456.0M)
NERDWALLET, INC.
Shares:1.6K
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$456.0M)
REGAL REXNORD CORP
Shares:127
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$456.0M)
Customers Bancorp, Inc.
Shares:286
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$456.0M)
CONMED Corp
Shares:237
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$456.0M)
Ellington Financial Inc.
Shares:1.1K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$456.0M)
SEMrush Holdings, Inc.
Shares:1.5K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$456.0M)
MediaAlpha, Inc.
Shares:1.5K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$456.0M)
Compass Diversified Holdings
Shares:748
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$456.0M)
WATTS WATER TECHNOLOGIES INC
Shares:68
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$456.0M)
monday.com Ltd.
Shares:56
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$456.0M)
Immatics N.V.
Shares:3.0K
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$456.0M)
MIDDLEBY Corp
Shares:89
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$456.0M)