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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DORIAN LPG LTD.
Shares:543
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$456.0M)
MOLSON COORS BEVERAGE CO
Shares:199
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$456.0M)
IDT CORP
Shares:236
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$456.0M)
ZIMMER BIOMET HOLDINGS, INC.
Shares:107
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$456.0M)
COMMERCE BANCSHARES INC /MO/
Shares:194
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$456.0M)
Moelis & Co
Shares:206
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$456.0M)
LifeStance Health Group, Inc.
Shares:1.8K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$456.0M)
464287655
Shares:60
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$456.0M)
CoreCivic, Inc.
Shares:589
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$456.0M)
Corebridge Financial, Inc.
Shares:377
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$456.0M)
MONARCH CASINO & RESORT INC
Shares:153
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$456.0M)
JACK IN THE BOX INC
Shares:434
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$456.0M)
NELNET INC
Shares:106
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$456.0M)
HEALTHEQUITY, INC.
Shares:133
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$456.0M)
Roblox Corp
Shares:199
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$456.0M)
AtriCure, Inc.
Shares:358
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$456.0M)
Flex LNG Ltd.
Shares:500
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$456.0M)
MACOM Technology Solutions Holdings, Inc.
Shares:114
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$456.0M)
CAPITAL ONE FINANCIAL CORP
Shares:63
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$456.0M)
ARCBEST CORP /DE/
Shares:160
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$456.0M)