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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Page 74 of 80
MERCURY GENERAL CORP
Shares:48
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$456.0M)
IES Holdings, Inc.
Shares:16
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$456.0M)
NAVIENT CORP
Shares:209
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$456.0M)
Target Hospitality Corp.
Shares:391
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$456.0M)
PERDOCEO EDUCATION Corp
Shares:100
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$456.0M)
MGE ENERGY INC
Shares:27
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$456.0M)
Tecnoglass Inc.
Shares:35
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$456.0M)
NCR Voyix Corp
Shares:253
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$456.0M)
PATRICK INDUSTRIES INC
Shares:29
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$456.0M)
Mativ Holdings, Inc.
Shares:393
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$456.0M)
SEACOAST BANKING CORP OF FLORIDA
Shares:95
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$456.0M)
Evolent Health, Inc.
Shares:258
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$456.0M)
CHESAPEAKE UTILITIES CORP
Shares:19
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$456.0M)
PagSeguro Digital Ltd.
Shares:315
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$456.0M)
NCR Atleos Corp
Shares:90
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$456.0M)
Donnelley Financial Solutions, Inc.
Shares:54
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$456.0M)
Select Water Solutions, Inc.
Shares:219
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$456.0M)
GENWORTH FINANCIAL INC
Shares:324
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$456.0M)
TEEKAY TANKERS LTD.
Shares:60
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$456.0M)
NexPoint Residential Trust, Inc.
Shares:57
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$456.0M)