13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,055 holding rows worth $429,525,870.
- Accession
- 0001965207-23-000008
- Filer
- CIK 1965207
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,055 entries on the cover page, a total value of $429,525,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,525,870 with VALUE read as dollars as filed, 13F file number 028-22988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JBG SMITH PPTYS COM | 46590V100 | REIT | 400 | $5,784 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 34 | $5,750 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 109 | $5,748 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,041 | $5,736 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,105 | $5,647 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 52 | $5,571 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 175 | $5,546 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 511 | $5,447 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 305 | $5,203 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $5,154 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 98 | $5,113 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 54 | $5,107 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 177 | $5,073 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 181 | $5,046 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 471 | $5,011 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53 | $4,900 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 383 | $4,856 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 600 | $4,818 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 145 | $4,794 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 61 | $4,779 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 79 | $4,697 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 166 | $4,676 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 367 | $4,576 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 212 | $4,499 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 102 | $4,468 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19 | $4,454 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 136 | $4,357 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 152 | $4,349 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 48 | $4,320 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 121 | $4,310 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 417 | $4,274 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 169 | $4,264 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $4,090 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 118 | $4,073 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 25 | $4,029 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67 | $3,983 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 123 | $3,979 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 215 | $3,855 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $3,749 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 231 | $3,742 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 81 | $3,706 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44 | $3,593 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 231 | $3,359 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 45 | $3,307 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 45 | $3,287 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 62 | $3,274 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,020 | $3,193 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 59 | $3,018 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 272 | $2,946 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11 | $2,852 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 55 | $2,718 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 70 | $2,669 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23 | $2,653 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 100 | $1,081 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-23-000008 | this filing | 2023-11-14 | acceptance time not in the bulk data set |