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 |
|---|---|---|---|---|---|
| 201 | FASTFASTENAL CO | 3,774 | $271.4M | 0.04% | |
| 202 | WMWASTE MGMT INC DEL | 1,335 | $269.4M | 0.04% | |
| 203 | MSCIMSCI INC | 446 | $267.6M | 0.04% | |
| 204 | ATRAPTARGROUP INC | 1,699 | $266.9M | 0.04% | |
| 205 | OWLBLUE OWL CAPITAL INC | 11,467 | $266.7M | 0.04% | |
| 206 | HCAHCA HEALTHCARE INC | 887 | $266.2M | 0.04% | |
| 207 | XELXCEL ENERGY INC | 3,929 | $265.3M | 0.04% | |
| 208 | LNGCHENIERE ENERGY INC | 1,215 | $261.1M | 0.04% | |
| 209 | WDAYWORKDAY INC | 994 | $256.5M | 0.04% | |
| 210 | MRSHMARSH & MCLENNAN COS INC | 1,180 | $250.6M | 0.04% | |
| 211 | ACNACCENTURE PLC IRELAND | 700 | $246.3M | 0.03% | |
| 212 | AMATAPPLIED MATLS INC | 1,449 | $235.7M | 0.03% | |
| 213 | PLTRPALANTIR TECHNOLOGIES INC | 3,110 | $235.2M | 0.03% | |
| 214 | NBIXNEUROCRINE BIOSCIENCES INC | 1,700 | $232.1M | 0.03% | |
| 215 | PGRPROGRESSIVE CORP | 952 | $228.1M | 0.03% | |
| 216 | MSIMOTOROLA SOLUTIONS INC | 491 | $227.0M | 0.03% | |
| 217 | CRUSCIRRUS LOGIC INC | 2,278 | $226.8M | 0.03% | |
| 218 | —NABORS ENERGY TRANSITION COR | 20,000 | $226.5M | 0.03% | |
| 219 | EAELECTRONIC ARTS INC | 1,525 | $223.1M | 0.03% | |
| 220 | CUBECUBESMART | 5,196 | $222.6M | 0.03% | |
| 221 | AWCAMERICAN WTR WKS CO INC NEW | 1,774 | $220.8M | 0.03% | |
| 222 | G2CEVERI HLDGS INC | 16,320 | $220.5M | 0.03% | |
| 223 | BWXTBWX TECHNOLOGIES INC | 1,953 | $217.5M | 0.03% | |
| 224 | COLBCOLUMBIA BKG SYS INC | 7,980 | $215.5M | 0.03% | |
| 225 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,672 | $215.2M | 0.03% | |
| 226 | LEGLEGGETT & PLATT INC | 22,213 | $213.2M | 0.03% | |
| 227 | PLNTPLANET FITNESS INC | 2,147 | $212.3M | 0.03% | |
| 228 | NWSANEWS CORP NEW | 7,667 | $211.1M | 0.03% | |
| 229 | APHAMPHENOL CORP NEW | 3,031 | $210.5M | 0.03% | |
| 230 | CSGSCSG SYS INTL INC | 4,116 | $210.4M | 0.03% | |
| 231 | MOALTRIA GROUP INC | 4,016 | $210.0M | 0.03% | |
| 232 | ISIIONIS PHARMACEUTICALS INC | 6,000 | $209.8M | 0.03% | |
| 233 | JAZZJAZZ PHARMACEUTICALS PLC | 1,700 | $209.4M | 0.03% | |
| 234 | TVTXTRAVERE THERAPEUTICS INC | 12,000 | $209.0M | 0.03% | |
| 235 | ARQTARCUTIS BIOTHERAPEUTICS INC | 15,000 | $208.9M | 0.03% | |
| 236 | CXWCORECIVIC INC | 9,600 | $208.7M | 0.03% | |
| 237 | NSCNORFOLK SOUTHN CORP | 887 | $208.2M | 0.03% | |
| 238 | MARMARRIOTT INTL INC NEW | 746 | $208.1M | 0.03% | |
| 239 | UNMUNUM GROUP | 2,848 | $208.0M | 0.03% | |
| 240 | IM8NINSMED INC | 3,000 | $207.1M | 0.03% | |
| 241 | IRDMIRIDIUM COMMUNICATIONS INC | 7,100 | $206.0M | 0.03% | |
| 242 | NFLXNETFLIX INC | 231 | $205.9M | 0.03% | |
| 243 | OGEOGE ENERGY CORP | 4,974 | $205.2M | 0.03% | |
| 244 | OREALTY INCOME CORP | 3,824 | $204.2M | 0.03% | |
| 245 | TYLTYLER TECHNOLOGIES INC | 353 | $203.6M | 0.03% | |
| 246 | STESTERIS PLC | 985 | $202.5M | 0.03% | |
| 247 | FIVEFIVE BELOW INC | 1,889 | $198.3M | 0.03% | |
| 248 | PAHUSDELEMENT SOLUTIONS INC | 7,792 | $198.2M | 0.03% | |
| 249 | PRIPRIMERICA INC | 727 | $197.3M | 0.03% | |
| 250 | XYZBLOCK INC | 2,304 | $195.8M | 0.03% | |
| 251 | HRBBLOCK H & R INC | 3,700 | $195.5M | 0.03% | |
| 252 | NWLNEWELL BRANDS INC | 19,602 | $195.2M | 0.03% | |
| 253 | QUADQUAD / GRAPHICS INC | 27,983 | $195.0M | 0.03% | |
| 254 | AMDADVANCED MICRO DEVICES INC | 1,614 | $195.0M | 0.03% | |
| 255 | MANHMANHATTAN ASSOCIATES INC | 700 | $189.2M | 0.03% | |
| 256 | XRSFXRIVERNORTH CAP AND INCM FD I | 12,224 | $188.7M | 0.03% | |
| 257 | EQTEQT CORP | 4,091 | $188.6M | 0.03% | |
| 258 | SBACSBA COMMUNICATIONS CORP NEW | 911 | $185.7M | 0.03% | |
| 259 | MODVQMODIVCARE INC | 15,583 | $184.5M | 0.03% | |
| 260 | CTVACORTEVA INC | 3,225 | $183.7M | 0.03% | |
| 261 | SCHWSCHWAB CHARLES CORP | 2,475 | $183.2M | 0.03% | |
| 262 | MORNMORNINGSTAR INC | 542 | $182.5M | 0.03% | |
| 263 | BABOEING CO | 1,030 | $182.3M | 0.03% | |
| 264 | DGXQUEST DIAGNOSTICS INC | 1,205 | $181.8M | 0.03% | |
| 265 | STSENSATA TECHNOLOGIES HLDG PL | 6,618 | $181.3M | 0.03% | |
| 266 | OLEDUNIVERSAL DISPLAY CORP | 1,229 | $179.7M | 0.03% | |
| 267 | WENWENDYS CO | 10,973 | $178.9M | 0.03% | |
| 268 | FAFFIRST AMERN FINL CORP | 2,862 | $178.7M | 0.03% | |
| 269 | TTDTHE TRADE DESK INC | 1,520 | $178.6M | 0.03% | |
| 270 | NYTNEW YORK TIMES CO | 3,419 | $178.0M | 0.02% | |
| 271 | DISDISNEY WALT CO | 1,592 | $177.3M | 0.02% | |
| 272 | RSGREPUBLIC SVCS INC | 880 | $177.0M | 0.02% | |
| 273 | ALABASTERA LABS INC | 1,332 | $176.4M | 0.02% | |
| 274 | GOGOGOGO INC | 21,771 | $176.1M | 0.02% | |
| 275 | TFXTELEFLEX INCORPORATED | 988 | $175.8M | 0.02% | |
| 276 | T7DTRANSDIGM GROUP INC | 138 | $174.9M | 0.02% | |
| 277 | RYNRAYONIER INC | 6,630 | $173.0M | 0.02% | |
| 278 | AREALEXANDRIA REAL ESTATE EQ IN | 1,755 | $171.2M | 0.02% | |
| 279 | SEMSELECT MED HLDGS CORP | 9,078 | $171.1M | 0.02% | |
| 280 | FNBF N B CORP | 11,529 | $170.4M | 0.02% | |
| 281 | HLFHERBALIFE LTD | 25,429 | $170.1M | 0.02% | |
| 282 | BRBRBELLRING BRANDS INC | 2,236 | $168.5M | 0.02% | |
| 283 | APOAPOLLO GLOBAL MGMT INC | 1,018 | $168.1M | 0.02% | |
| 284 | COSTCOSTCO WHSL CORP NEW | 183 | $167.7M | 0.02% | |
| 285 | TARSTARSUS PHARMACEUTICALS INC | 3,000 | $166.1M | 0.02% | |
| 286 | DPZDOMINOS PIZZA INC | 394 | $165.4M | 0.02% | |
| 287 | AEPAMERICAN ELEC PWR CO INC | 1,788 | $164.9M | 0.02% | |
| 288 | ABGCENCORA INC | 730 | $164.0M | 0.02% | |
| 289 | FEFIRSTENERGY CORP | 4,093 | $162.8M | 0.02% | |
| 290 | ZNTLZENTALIS PHARMACEUTICALS INC | 53,500 | $162.1M | 0.02% | |
| 291 | PTCPTC INC | 881 | $162.0M | 0.02% | |
| 292 | CBSHCOMMERCE BANCSHARES INC | 2,579 | $160.7M | 0.02% | |
| 293 | AXTAAXALTA COATING SYS LTD | 4,676 | $160.0M | 0.02% | |
| 294 | ISRGINTUITIVE SURGICAL INC | 306 | $159.7M | 0.02% | |
| 295 | FIXCOMFORT SYS USA INC | 376 | $159.4M | 0.02% | |
| 296 | —JVSPAC ACQUISITION CORP | 15,080 | $157.7M | 0.02% | |
| 297 | CPNGCOUPANG INC | 7,175 | $157.7M | 0.02% | |
| 298 | BAXBAXTER INTL INC | 5,349 | $156.0M | 0.02% | |
| 299 | FLOFLOWERS FOODS INC | 7,506 | $155.1M | 0.02% | |
| 300 | RILYB. RILEY FINANCIAL INC | 33,700 | $154.7M | 0.02% | Put |