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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COLUMBUS MCKINNON CORP
Shares:183
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$456.0M)
NEWMARK GROUP, INC.
Shares:246
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$456.0M)
GOLDEN ENTERTAINMENT, INC.
Shares:113
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$456.0M)
FRESH DEL MONTE PRODUCE INC
Shares:96
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$456.0M)
Tronox Holdings plc
Shares:419
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$456.0M)
Hims & Hers Health, Inc.
Shares:99
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$456.0M)
OLD NATIONAL BANCORP /IN/
Shares:138
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$456.0M)
Northwest Bancshares, Inc.
Shares:242
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$456.0M)
International Seaways, Inc.
Shares:87
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$456.0M)
InvenTrust Properties Corp.
Shares:98
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$456.0M)
Adient plc
Shares:222
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$456.0M)
WESTERN ALLIANCE BANCORPORATION
Shares:37
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$456.0M)
TRUPANION, INC.
Shares:76
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$456.0M)
MUELLER INDUSTRIES INC
Shares:37
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$456.0M)
LA-Z-BOY INC
Shares:72
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$456.0M)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:52
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$456.0M)
SITE Centers Corp.
Shares:219
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$456.0M)
ASPEN AEROGELS INC
Shares:435
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$456.0M)
CHART INDUSTRIES INC
Shares:19
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$456.0M)
LCI INDUSTRIES
Shares:31
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$456.0M)