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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FLAGSTAR FINANCIAL, INC.
Shares:99
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$456.0M)
Driven Brands Holdings Inc.
Shares:67
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$456.0M)
Innovex International, Inc.
Shares:63
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$456.0M)
TEREX CORP
Shares:29
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$456.0M)
Apollo Global Management, Inc.
Shares:8
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$456.0M)
WESTERN DIGITAL CORP
Shares:27
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$456.0M)
WAFD INC
Shares:38
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$456.0M)
MURPHY OIL CORP
Shares:38
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$456.0M)
Custom Truck One Source, Inc.
Shares:253
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$456.0M)
Cable One, Inc.
Shares:4
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$456.0M)
PAR TECHNOLOGY CORP
Shares:17
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$456.0M)
Delek US Holdings, Inc.
Shares:69
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$456.0M)
LiveWire Group, Inc.
Shares:514
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$456.0M)
BEAZER HOMES USA INC
Shares:50
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$456.0M)
Andersons, Inc.
Shares:23
Value:$987
% of Portfolio:0.0% ($987/$456.0M)
POWER INTEGRATIONS INC
Shares:19
Value:$960
% of Portfolio:0.0% ($960/$456.0M)
AMERICAN EAGLE OUTFITTERS INC
Shares:80
Value:$930
% of Portfolio:0.0% ($930/$456.0M)
Adtalem Global Education Inc.
Shares:9
Value:$906
% of Portfolio:0.0% ($906/$456.0M)
INSIGHT ENTERPRISES INC
Shares:6
Value:$900
% of Portfolio:0.0% ($900/$456.0M)
Knowles Corp
Shares:59
Value:$897
% of Portfolio:0.0% ($897/$456.0M)