Quarry LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$461.1B
Holdings
1,588
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HCAHCA HEALTHCARE INC | 1,132 | $391.2M | 0.08% | |
| 202 | JHGJANUS HENDERSON GROUP PLC | 10,817 | $391.0M | 0.08% | |
| 203 | VGMINVESCO TR INVT GRADE MUNS | 39,036 | $388.8M | 0.08% | |
| 204 | XERSXERIS BIOPHARMA HOLDINGS INC | 70,751 | $388.4M | 0.08% | |
| 205 | ORCLORACLE CORP | 2,770 | $387.3M | 0.08% | |
| 206 | XBFZXBLACKROCK CALIF MUN INCOME T | 34,536 | $379.2M | 0.08% | |
| 207 | XEVMXEATON VANCE CALIF MUN BD FD | 40,657 | $376.9M | 0.08% | |
| 208 | XENWXEATON VANCE NEW YORK MUN BD | 39,600 | $375.8M | 0.08% | |
| 209 | CLXCLOROX CO DEL | 2,541 | $374.2M | 0.08% | |
| 210 | SESEA LTD | 2,796 | $364.9M | 0.08% | |
| 211 | CITCINTAS CORP | 1,771 | $364.0M | 0.08% | |
| 212 | BHCBAUSCH HEALTH COS INC | 55,000 | $355.9M | 0.08% | |
| 213 | PEPPEPSICO INC | 2,369 | $355.2M | 0.08% | |
| 214 | NOWSERVICENOW INC | 411 | $327.2M | 0.07% | |
| 215 | VMIVALMONT INDS INC | 1,132 | $323.0M | 0.07% | |
| 216 | IQVIQVIA HLDGS INC | 1,828 | $322.3M | 0.07% | |
| 217 | RTXRTX CORPORATION | 2,429 | $321.7M | 0.07% | |
| 218 | BDXBECTON DICKINSON & CO | 1,390 | $318.4M | 0.07% | |
| 219 | DPZDOMINOS PIZZA INC | 690 | $317.0M | 0.07% | |
| 220 | DHRDANAHER CORPORATION | 1,540 | $315.7M | 0.07% | |
| 221 | IQIINVESCO QUALITY MUN INCOME T | 32,600 | $315.6M | 0.07% | |
| 222 | PKGPACKAGING CORP AMER | 1,592 | $315.2M | 0.07% | |
| 223 | VKIINVESCO ADVANTAGE MUN INCOME | 36,900 | $315.1M | 0.07% | |
| 224 | EQHEQUITABLE HLDGS INC | 6,021 | $313.6M | 0.07% | |
| 225 | VKQINVESCO MUNICIPAL TRUST | 32,500 | $313.6M | 0.07% | |
| 226 | AIZASSURANT INC | 1,494 | $313.4M | 0.07% | |
| 227 | BEAGBOLD EAGLE ACQUISITION CORP | 30,870 | $313.3M | 0.07% | |
| 228 | ISRGINTUITIVE SURGICAL INC | 631 | $312.5M | 0.07% | |
| 229 | CMICUMMINS INC | 995 | $311.9M | 0.07% | |
| 230 | PYPLPAYPAL HLDGS INC | 4,752 | $310.1M | 0.07% | |
| 231 | VMOINVESCO MUN OPPORTUNITY TR | 32,500 | $308.4M | 0.07% | |
| 232 | EMEEMCOR GROUP INC | 834 | $308.3M | 0.07% | |
| 233 | ITGARTNER INC | 732 | $307.3M | 0.07% | |
| 234 | SPGIS&P GLOBAL INC | 604 | $306.9M | 0.07% | |
| 235 | ASPCRA SPAC III ACQUISITION CORP | 30,000 | $306.3M | 0.07% | |
| 236 | SBACSBA COMMUNICATIONS CORP NEW | 1,391 | $306.0M | 0.07% | |
| 237 | CPNGCOUPANG INC | 13,657 | $299.5M | 0.06% | |
| 238 | UPSUNITED PARCEL SERVICE INC | 2,719 | $299.1M | 0.06% | |
| 239 | DTDYNATRACE INC | 6,325 | $298.2M | 0.06% | |
| 240 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,883 | $297.1M | 0.06% | |
| 241 | GRXGABELLI HLTHCARE & WELLNESS | 29,140 | $293.7M | 0.06% | |
| 242 | OLEDUNIVERSAL DISPLAY CORP | 2,063 | $287.7M | 0.06% | |
| 243 | NFLXNETFLIX INC | 308 | $287.2M | 0.06% | |
| 244 | LEALEAR CORP | 3,255 | $287.2M | 0.06% | |
| 245 | AMEAMETEK INC | 1,647 | $283.5M | 0.06% | |
| 246 | RNGRINGCENTRAL INC | 11,344 | $280.9M | 0.06% | |
| 247 | TNLTRAVEL PLUS LEISURE CO | 6,027 | $279.0M | 0.06% | |
| 248 | DKNGDRAFTKINGS INC NEW | 8,363 | $277.7M | 0.06% | |
| 249 | CMSCMS ENERGY CORP | 3,677 | $276.2M | 0.06% | |
| 250 | AEEAMEREN CORP | 2,726 | $273.7M | 0.06% | |
| 251 | CMECME GROUP INC | 1,031 | $273.5M | 0.06% | |
| 252 | PLNTPLANET FITNESS INC | 2,809 | $271.4M | 0.06% | |
| 253 | TVTXTRAVERE THERAPEUTICS INC | 15,000 | $268.8M | 0.06% | |
| 254 | STSENSATA TECHNOLOGIES HLDG PL | 11,024 | $267.6M | 0.06% | |
| 255 | HALHALLIBURTON CO | 10,496 | $266.3M | 0.06% | |
| 256 | EXREXTRA SPACE STORAGE INC | 1,774 | $263.4M | 0.06% | |
| 257 | SHOPSHOPIFY INC | 2,750 | $262.6M | 0.06% | |
| 258 | GNTXGENTEX CORP | 11,219 | $261.4M | 0.06% | |
| 259 | GGTGABELLI MULTIMEDIA TR INC | 56,206 | $260.2M | 0.06% | |
| 260 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,199 | $258.2M | 0.06% | |
| 261 | ENOVENOVIS CORPORATION | 6,720 | $256.8M | 0.06% | |
| 262 | USBUS BANCORP DEL | 6,058 | $255.8M | 0.06% | |
| 263 | USFDUS FOODS HLDG CORP | 3,852 | $252.2M | 0.05% | |
| 264 | NHICUNEWHOLD INVT CORP III | 25,000 | $251.5M | 0.05% | |
| 265 | AREALEXANDRIA REAL ESTATE EQ IN | 2,710 | $250.7M | 0.05% | |
| 266 | FLOFLOWERS FOODS INC | 12,996 | $247.1M | 0.05% | |
| 267 | GEGE AEROSPACE | 1,233 | $246.8M | 0.05% | |
| 268 | XFEBFIRST TR SPECIALTY FIN & FIN | 56,895 | $244.6M | 0.05% | |
| 269 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,592 | $243.2M | 0.05% | |
| 270 | XRXXEROX HOLDINGS CORP | 50,159 | $242.3M | 0.05% | |
| 271 | TMUST-MOBILE US INC | 904 | $241.1M | 0.05% | |
| 272 | DOVDOVER CORP | 1,367 | $240.2M | 0.05% | |
| 273 | MCXMCCORMICK & CO INC | 2,883 | $237.3M | 0.05% | |
| 274 | ANAUTONATION INC | 1,451 | $234.9M | 0.05% | |
| 275 | PINCPREMIER INC | 12,121 | $233.7M | 0.05% | |
| 276 | MDGLMADRIGAL PHARMACEUTICALS INC | 700 | $231.9M | 0.05% | |
| 277 | OKTAOKTA INC | 2,202 | $231.7M | 0.05% | |
| 278 | DECKDECKERS OUTDOOR CORP | 2,058 | $230.1M | 0.05% | |
| 279 | MSAMSA SAFETY INC | 1,567 | $229.9M | 0.05% | |
| 280 | HOLXHOLOGIC INC | 3,713 | $229.4M | 0.05% | |
| 281 | JNPJUNIPER NETWORKS INC | 6,179 | $223.6M | 0.05% | |
| 282 | CITHE CIGNA GROUP | 675 | $222.1M | 0.05% | |
| 283 | CHRDCHORD ENERGY CORPORATION | 1,965 | $221.5M | 0.05% | |
| 284 | CSXCSX CORP | 7,524 | $221.4M | 0.05% | |
| 285 | PAGPENSKE AUTOMOTIVE GRP INC | 1,516 | $218.3M | 0.05% | |
| 286 | LSCCLATTICE SEMICONDUCTOR CORP | 4,141 | $217.2M | 0.05% | |
| 287 | LUMNLUMEN TECHNOLOGIES INC | 55,000 | $215.6M | 0.05% | |
| 288 | ARESARES MANAGEMENT CORPORATION | 1,465 | $214.8M | 0.05% | |
| 289 | MRSHMARSH & MCLENNAN COS INC | 875 | $213.5M | 0.05% | |
| 290 | T7DTRANSDIGM GROUP INC | 152 | $210.3M | 0.05% | |
| 291 | GISGENERAL MLS INC | 3,490 | $208.7M | 0.05% | |
| 292 | IRMIRON MTN INC DEL | 2,399 | $206.4M | 0.04% | |
| 293 | MCHPMICROCHIP TECHNOLOGY INC. | 4,254 | $205.9M | 0.04% | |
| 294 | HUMHUMANA INC | 776 | $205.3M | 0.04% | |
| 295 | MATMATTEL INC | 10,504 | $204.1M | 0.04% | |
| 296 | CUZCOUSINS PPTYS INC | 6,896 | $203.4M | 0.04% | |
| 297 | LYBLYONDELLBASELL INDUSTRIES N | 2,888 | $203.3M | 0.04% | |
| 298 | JBHTHUNT J B TRANS SVCS INC | 1,372 | $203.0M | 0.04% | |
| 299 | PANWPALO ALTO NETWORKS INC | 1,178 | $201.0M | 0.04% | |
| 300 | PSTGPURE STORAGE INC | 4,540 | $201.0M | 0.04% |