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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Brighthouse Financial, Inc.
Shares:8
Value:$464
AST SpaceMobile, Inc.
Shares:15
Value:$341
Liberty Latin America Ltd.
Shares:42
Value:$261
APPIAN CORP
Shares:8
Value:$230
IonQ, Inc.
Shares:9
Value:$199
National Storage Affiliates Trust
Shares:5
Value:$197
Shake Shack Inc.
Shares:2
Value:$176
Despegar.com, Corp.
Shares:6
Value:$113