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
Manager:
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Page 78 of 80
FLAGSTAR FINANCIAL, INC.
Shares:99
Value:$1.1K
Driven Brands Holdings Inc.
Shares:67
Value:$1.1K
Innovex International, Inc.
Shares:63
Value:$1.1K
TEREX CORP
Shares:29
Value:$1.1K
Apollo Global Management, Inc.
Shares:8
Value:$1.1K
WESTERN DIGITAL CORP
Shares:27
Value:$1.1K
WAFD INC
Shares:38
Value:$1.1K
MURPHY OIL CORP
Shares:38
Value:$1.1K
Custom Truck One Source, Inc.
Shares:253
Value:$1.1K
Cable One, Inc.
Shares:4
Value:$1.1K
PAR TECHNOLOGY CORP
Shares:17
Value:$1.0K
Delek US Holdings, Inc.
Shares:69
Value:$1.0K
LiveWire Group, Inc.
Shares:514
Value:$1.0K
BEAZER HOMES USA INC
Shares:50
Value:$1.0K
Andersons, Inc.
Shares:23
Value:$987
POWER INTEGRATIONS INC
Shares:19
Value:$960
AMERICAN EAGLE OUTFITTERS INC
Shares:80
Value:$930
Adtalem Global Education Inc.
Shares:9
Value:$906
INSIGHT ENTERPRISES INC
Shares:6
Value:$900
Knowles Corp
Shares:59
Value:$897