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:
Search and click to pin securities to the top
Page 71 of 80
Marqeta, Inc.
Shares:1.0K
Value:$4.1K
SITIME Corp
Shares:27
Value:$4.1K
Invesco Mortgage Capital Inc.
Shares:515
Value:$4.1K
Hyatt Hotels Corp
Shares:33
Value:$4.0K
TRICO BANCSHARES /
Shares:101
Value:$4.0K
EXELON CORP
Shares:87
Value:$4.0K
Brookfield Renewable Corp
Shares:143
Value:$4.0K
NATIONAL FUEL GAS CO
Shares:50
Value:$4.0K
UMB FINANCIAL CORP
Shares:39
Value:$3.9K
BOISE CASCADE Co
Shares:40
Value:$3.9K
Alight, Inc. / Delaware
Shares:660
Value:$3.9K
Gitlab Inc.
Shares:83
Value:$3.9K
HOPE BANCORP INC
Shares:372
Value:$3.9K
EAGLE BANCORP INC
Shares:184
Value:$3.9K
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:67
Value:$3.8K
NextDecade Corp.
Shares:489
Value:$3.8K
Liberty Energy Inc.
Shares:238
Value:$3.8K
UNITED RENTALS, INC.
Shares:6
Value:$3.8K
19425C100
Shares:429
Value:$3.7K
VSE CORP
Shares:31
Value:$3.7K