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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URANIUM ENERGY CORP
Shares:469
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$456.0M)
FTAI Aviation Ltd.
Shares:20
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$456.0M)
Petco Health & Wellness Company, Inc.
Shares:728
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$456.0M)
Service Properties Trust
Shares:848
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$456.0M)
Payoneer Global Inc.
Shares:295
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$456.0M)
JOHN WILEY & SONS, INC.
Shares:48
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$456.0M)
Alpha Metallurgical Resources, Inc.
Shares:17
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$456.0M)
Worthington Steel, Inc.
Shares:84
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$456.0M)
ARBOR REALTY TRUST INC
Shares:178
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$456.0M)
HERSHEY CO
Shares:12
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$456.0M)
Atkore Inc.
Shares:34
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$456.0M)
DANA Inc
Shares:153
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$456.0M)
Safehold Inc.
Shares:108
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$456.0M)
FORMFACTOR INC
Shares:69
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$456.0M)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:26
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$456.0M)
NORTHERN OIL & GAS, INC.
Shares:64
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$456.0M)
Credo Technology Group Holding Ltd
Shares:48
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$456.0M)
QCR HOLDINGS INC
Shares:27
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$456.0M)
Century Communities, Inc.
Shares:28
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$456.0M)
Paylocity Holding Corp
Shares:10
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$456.0M)