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 79 of 80
NETSTREIT Corp.
Shares:56
Value:$888
Boot Barn Holdings, Inc.
Shares:8
Value:$859
Eve Holding, Inc.
Shares:255
Value:$847
Krispy Kreme, Inc.
Shares:168
Value:$827
SELECTIVE INSURANCE GROUP INC
Shares:9
Value:$824
Sabra Health Care REIT, Inc.
Shares:47
Value:$821
Shift4 Payments, Inc.
Shares:10
Value:$817
SL GREEN REALTY CORP
Shares:14
Value:$808
BLACKSTONE MORTGAGE TRUST, INC.
Shares:40
Value:$800
Wheels Up Experience Inc.
Shares:787
Value:$795
Matson, Inc.
Shares:6
Value:$769
ENERGY FUELS INC
Shares:203
Value:$757
Xometry, Inc.
Shares:30
Value:$748
BANC OF CALIFORNIA, INC.
Shares:50
Value:$710
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
Shares:205
Value:$677
Centuri Holdings, Inc.
Shares:38
Value:$623
NUVEEN FLOATING RATE INCOME FUND
Shares:65
Value:$551
INSPERITY, INC.
Shares:6
Value:$535
ALAMOS GOLD INC
Shares:20
Value:$534
ProFrac Holding Corp.
Shares:65
Value:$493