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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JELD-WEN Holding, Inc.
Shares:246
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$456.0M)
RPC INC
Shares:266
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$456.0M)
ALBANY INTERNATIONAL CORP /DE/
Shares:21
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$456.0M)
Lemonade, Inc.
Shares:46
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$456.0M)
EASTGROUP PROPERTIES INC
Shares:8
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$456.0M)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:160
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$456.0M)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:8
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$456.0M)
SSR MINING INC.
Shares:137
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$456.0M)
EDGEWELL PERSONAL CARE Co
Shares:43
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$456.0M)
Merchants Bancorp
Shares:36
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$456.0M)
SOUTHSIDE BANCSHARES INC
Shares:46
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$456.0M)
Synchrony Financial
Shares:24
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$456.0M)
CABOT CORP
Shares:15
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$456.0M)
UNITED STATES LIME & MINERALS INC
Shares:14
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$456.0M)
Curbline Properties Corp.
Shares:51
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$456.0M)
Primo Brands Corp
Shares:34
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$456.0M)
RENASANT CORP
Shares:35
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$456.0M)
KULICKE & SOFFA INDUSTRIES INC
Shares:36
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$456.0M)
INGLES MARKETS INC
Shares:18
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$456.0M)
Diversified Energy Co PLC
Shares:87
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$456.0M)