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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Marqeta, Inc.
Shares:1.0K
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$456.0M)
SITIME Corp
Shares:27
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$456.0M)
Invesco Mortgage Capital Inc.
Shares:515
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$456.0M)
Hyatt Hotels Corp
Shares:33
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$456.0M)
TRICO BANCSHARES /
Shares:101
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$456.0M)
EXELON CORP
Shares:87
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$456.0M)
Brookfield Renewable Corp
Shares:143
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$456.0M)
NATIONAL FUEL GAS CO
Shares:50
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$456.0M)
UMB FINANCIAL CORP
Shares:39
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$456.0M)
BOISE CASCADE Co
Shares:40
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$456.0M)
Alight, Inc. / Delaware
Shares:660
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$456.0M)
Gitlab Inc.
Shares:83
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$456.0M)
HOPE BANCORP INC
Shares:372
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$456.0M)
EAGLE BANCORP INC
Shares:184
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$456.0M)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:67
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$456.0M)
NextDecade Corp.
Shares:489
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$456.0M)
Liberty Energy Inc.
Shares:238
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$456.0M)
UNITED RENTALS, INC.
Shares:6
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$456.0M)
19425C100
Shares:429
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$456.0M)
VSE CORP
Shares:31
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$456.0M)