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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MRC GLOBAL INC.
Shares:317
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$456.0M)
PHINIA INC.
Shares:85
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$456.0M)
Hillenbrand, Inc.
Shares:149
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$456.0M)
RLJ Lodging Trust
Shares:455
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$456.0M)
ALKAMI TECHNOLOGY, INC.
Shares:136
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$456.0M)
NEW JERSEY RESOURCES CORP
Shares:72
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$456.0M)
ESCO TECHNOLOGIES INC
Shares:22
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$456.0M)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:90
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$456.0M)
USANA HEALTH SCIENCES INC
Shares:129
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$456.0M)
Victory Capital Holdings, Inc.
Shares:60
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$456.0M)
ODP Corp
Shares:238
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$456.0M)
Enpro Inc.
Shares:21
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$456.0M)
NOVANTA INC
Shares:26
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$456.0M)
GLACIER BANCORP, INC.
Shares:75
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$456.0M)
CENTERSPACE
Shares:51
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$456.0M)
Shutterstock, Inc.
Shares:176
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$456.0M)
Uniti Group Inc.
Shares:650
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$456.0M)
Sylvamo Corp
Shares:48
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$456.0M)
VISHAY INTERTECHNOLOGY INC
Shares:200
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$456.0M)
Alphatec Holdings, Inc.
Shares:313
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$456.0M)