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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INTEGRAL AD SCIENCE HOLDING CORP.
Shares:580
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$456.0M)
Hamilton Insurance Group, Ltd.
Shares:224
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$456.0M)
Cactus, Inc.
Shares:101
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$456.0M)
MERCER INTERNATIONAL INC.
Shares:745
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$456.0M)
Lucid Group, Inc.
Shares:1.9K
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$456.0M)
ASGN Inc
Shares:72
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$456.0M)
Crescent Energy Co
Shares:401
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$456.0M)
Anterix Inc.
Shares:123
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$456.0M)
Sleep Number Corp
Shares:708
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$456.0M)
G83752116
Shares:31.9K
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$456.0M)
GEO GROUP INC
Shares:152
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$456.0M)
Piedmont Office Realty Trust, Inc.
Shares:589
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$456.0M)
Skyward Specialty Insurance Group, Inc.
Shares:82
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$456.0M)
KITE REALTY GROUP TRUST
Shares:192
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$456.0M)
Apollo Commercial Real Estate Finance, Inc.
Shares:444
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$456.0M)
Sabre Corp
Shares:1.5K
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$456.0M)
HYSTER-YALE, INC.
Shares:101
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$456.0M)
FIRST BUSEY CORP /NV/
Shares:194
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$456.0M)
BADGER METER INC
Shares:22
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$456.0M)
PELOTON INTERACTIVE, INC.
Shares:658
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$456.0M)