Quarry LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$712.2B
Holdings
1,579
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | KSSKOHLS CORP | 4,799 | $67.4M | 0.01% | |
| 602 | FFBCFIRST FINL BANCORP OH | 2,502 | $67.3M | 0.01% | |
| 603 | KBHKB HOME | 1,021 | $67.1M | 0.01% | |
| 604 | CLDTCHATHAM LODGING TR | 7,487 | $67.0M | 0.01% | |
| 605 | DEAEASTERLY GOVT PPTYS INC | 5,878 | $66.8M | 0.01% | |
| 606 | CHRDCHORD ENERGY CORPORATION | 571 | $66.8M | 0.01% | |
| 607 | FCNFTI CONSULTING INC | 349 | $66.7M | 0.01% | |
| 608 | RPMRPM INTL INC | 542 | $66.7M | 0.01% | |
| 609 | UHSUNIVERSAL HLTH SVCS INC | 371 | $66.6M | 0.01% | |
| 610 | VIKVIKING HOLDINGS LTD | 1,504 | $66.3M | 0.01% | |
| 611 | MAXMEDIAALPHA INC | 5,841 | $65.9M | 0.01% | |
| 612 | JCIJOHNSON CTLS INTL PLC | 835 | $65.9M | 0.01% | |
| 613 | VENVENTAS INC | 1,114 | $65.6M | 0.01% | |
| 614 | MLMMARTIN MARIETTA MATLS INC | 127 | $65.6M | 0.01% | |
| 615 | CNKCINEMARK HLDGS INC | 2,114 | $65.5M | 0.01% | |
| 616 | RNGRRANGER ENERGY SVCS INC | 4,225 | $65.4M | 0.01% | |
| 617 | WBSWEBSTER FINL CORP | 1,183 | $65.3M | 0.01% | |
| 618 | UPSUNITED PARCEL SERVICE INC | 518 | $65.3M | 0.01% | |
| 619 | AALAMERICAN AIRLS GROUP INC | 3,730 | $65.0M | 0.01% | |
| 620 | HUNHUNTSMAN CORP | 3,589 | $64.7M | 0.01% | |
| 621 | USBUS BANCORP DEL | 1,342 | $64.2M | 0.01% | |
| 622 | PORPORTLAND GEN ELEC CO | 1,471 | $64.2M | 0.01% | |
| 623 | VACMARRIOTT VACATIONS WORLDWIDE | 714 | $64.1M | 0.01% | |
| 624 | FERGFERGUSON ENTERPRISES INC | 368 | $63.9M | 0.01% | |
| 625 | NFENEW FORTRESS ENERGY INC | 4,217 | $63.8M | 0.01% | |
| 626 | SB9SITIO ROYALTIES CORP | 3,322 | $63.7M | 0.01% | |
| 627 | CRGYCRESCENT ENERGY COMPANY | 4,353 | $63.6M | 0.01% | |
| 628 | AXSMAXSOME THERAPEUTICS INC | 750 | $63.5M | 0.01% | |
| 629 | CRBGCOREBRIDGE FINL INC | 2,116 | $63.3M | 0.01% | |
| 630 | HEHAWAIIAN ELEC INDUSTRIES | 6,453 | $62.8M | 0.01% | |
| 631 | SOSOUTHERN CO | 762 | $62.7M | 0.01% | |
| 632 | LBRDKLIBERTY BROADBAND CORP | 836 | $62.5M | 0.01% | |
| 633 | STAGSTAG INDL INC | 1,844 | $62.4M | 0.01% | |
| 634 | KTBKONTOOR BRANDS INC | 729 | $62.3M | 0.01% | |
| 635 | VMIVALMONT INDS INC | 203 | $62.3M | 0.01% | |
| 636 | GFFGRIFFON CORP | 873 | $62.2M | 0.01% | |
| 637 | BIRKBIRKENSTOCK HOLDING PLC | 1,097 | $62.2M | 0.01% | |
| 638 | SOLVSOLVENTUM CORP | 939 | $62.0M | 0.01% | |
| 639 | PRLBPROTO LABS INC | 1,585 | $62.0M | 0.01% | |
| 640 | WVEWAVE LIFE SCIENCES LTD | 5,000 | $61.9M | 0.01% | |
| 641 | RMBS*RAMBUS INC DEL | 1,166 | $61.6M | 0.01% | |
| 642 | ALKTALKAMI TECHNOLOGY INC | 1,676 | $61.5M | 0.01% | |
| 643 | TXTTEXTRON INC | 802 | $61.3M | 0.01% | |
| 644 | ALRMALARM COM HLDGS INC | 1,008 | $61.3M | 0.01% | |
| 645 | GRNDGRINDR INC | 3,423 | $61.1M | 0.01% | |
| 646 | CRFCORNERSTONE TOTAL RETURN FD | 7,022 | $61.0M | 0.01% | |
| 647 | INGRINGREDION INC | 442 | $60.8M | 0.01% | |
| 648 | SHIPSEANERGY MARITIME HLDGS CORP | 8,703 | $60.5M | 0.01% | |
| 649 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,445 | $60.5M | 0.01% | |
| 650 | EQHEQUITABLE HLDGS INC | 1,281 | $60.4M | 0.01% | |
| 651 | CARSCARS COM INC | 3,476 | $60.2M | 0.01% | |
| 652 | ACTENACT HLDGS INC | 1,853 | $60.0M | 0.01% | |
| 653 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,756 | $59.8M | 0.01% | |
| 654 | MMSMAXIMUS INC | 798 | $59.6M | 0.01% | |
| 655 | ONON SEMICONDUCTOR CORP | 944 | $59.5M | 0.01% | |
| 656 | ASCARDMORE SHIPPING CORP | 4,890 | $59.4M | 0.01% | |
| 657 | CARTMAPLEBEAR INC | 1,434 | $59.4M | 0.01% | |
| 658 | FTNTFORTINET INC | 628 | $59.3M | 0.01% | |
| 659 | OPCHOPTION CARE HEALTH INC | 2,552 | $59.2M | 0.01% | |
| 660 | ELSEQUITY LIFESTYLE PPTYS INC | 888 | $59.1M | 0.01% | |
| 661 | SHOOMADDEN STEVEN LTD | 1,385 | $58.9M | 0.01% | |
| 662 | FWONALIBERTY MEDIA CORP DEL | 635 | $58.8M | 0.01% | |
| 663 | FCFSFIRSTCASH HOLDINGS INC | 565 | $58.5M | 0.01% | |
| 664 | RDDTREDDIT INC | 358 | $58.5M | 0.01% | |
| 665 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 870 | $58.5M | 0.01% | |
| 666 | EEFTEURONET WORLDWIDE INC | 567 | $58.3M | 0.01% | |
| 667 | DENNDENNYS CORP | 9,618 | $58.2M | 0.01% | |
| 668 | BWABORGWARNER INC | 1,826 | $58.0M | 0.01% | |
| 669 | CARGCARGURUS INC | 1,587 | $58.0M | 0.01% | |
| 670 | ACGLARCH CAP GROUP LTD | 626 | $57.8M | 0.01% | |
| 671 | MDPEDIATRIX MEDICAL GROUP INC | 4,402 | $57.8M | 0.01% | |
| 672 | TRUTRANSUNION | 622 | $57.7M | 0.01% | |
| 673 | SJMSMUCKER J M CO | 523 | $57.6M | 0.01% | |
| 674 | GISGENERAL MLS INC | 903 | $57.6M | 0.01% | |
| 675 | SPCEVIRGIN GALACTIC HOLDINGS INC | 9,766 | $57.4M | 0.01% | |
| 676 | ALEXALEXANDER & BALDWIN INC NEW | 3,222 | $57.2M | 0.01% | |
| 677 | TKRTIMKEN CO | 800 | $57.1M | 0.01% | |
| 678 | OCFCOCEANFIRST FINL CORP | 3,153 | $57.1M | 0.01% | |
| 679 | AVDXAVIDXCHANGE HOLDINGS INC | 5,518 | $57.1M | 0.01% | |
| 680 | TPHTRI POINTE HOMES INC | 1,573 | $57.0M | 0.01% | |
| 681 | NARIUSDINARI MED INC | 1,115 | $56.9M | 0.01% | |
| 682 | PLYMPLYMOUTH INDL REIT INC | 3,191 | $56.8M | 0.01% | |
| 683 | ASTHASTRANA HEALTH INC | 1,799 | $56.7M | 0.01% | |
| 684 | 1S4HARBORONE BANCORP INC NEW | 4,784 | $56.6M | 0.01% | |
| 685 | BXPBXP INC | 761 | $56.6M | 0.01% | |
| 686 | VLTOVERALTO CORP | 555 | $56.5M | 0.01% | |
| 687 | COFCAPITAL ONE FINL CORP | 317 | $56.5M | 0.01% | |
| 688 | BNLBROADSTONE NET LEASE INC | 3,563 | $56.5M | 0.01% | |
| 689 | CAHCARDINAL HEALTH INC | 472 | $55.8M | 0.01% | |
| 690 | MATMATTEL INC | 3,148 | $55.8M | 0.01% | |
| 691 | MTXMINERALS TECHNOLOGIES INC | 732 | $55.8M | 0.01% | |
| 692 | SKYCHAMPION HOMES INC | 632 | $55.7M | 0.01% | |
| 693 | HBNCHORIZON BANCORP INC | 3,450 | $55.6M | 0.01% | |
| 694 | HIMSHIMS & HERS HEALTH INC | 2,285 | $55.3M | 0.01% | |
| 695 | ABTABBOTT LABS | 488 | $55.2M | 0.01% | |
| 696 | EXPOEXPONENT INC | 616 | $54.9M | 0.01% | |
| 697 | ETNBGBP89BIO INC | 7,000 | $54.7M | 0.01% | |
| 698 | TEAMATLASSIAN CORPORATION | 223 | $54.3M | 0.01% | |
| 699 | MSAMSA SAFETY INC | 327 | $54.2M | 0.01% | |
| 700 | UISUNISYS CORP | 8,556 | $54.2M | 0.01% |