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Disclosery

13F-HR filed by Quarry LP

Quarry LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,587 holding rows worth $712,185,854.

Accession
0001965207-25-000003
Filer
CIK 1965207
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 1,587 entries on the cover page, a total value of $712,185,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,185,854 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 filedCUSIPClassAmountValueValue read asType
SUNSTONE HOTEL INVS INC NEW867892101COM142$1,681dollars as filed
BANNER CORP06652V208COM NEW25$1,669dollars as filed
EVERFORTH INC COM00191U102Stock20$1,667dollars as filed
MAXLINEAR INC57776J100COM84$1,662dollars as filed
Spring Valley Acquisition Corp IIG83752116Warrant31,862$1,657dollars as filed
VICOR CORP925815102COM34$1,643dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK51$1,620dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A41$1,589dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW344$1,582dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock285$1,576dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM29$1,533dollars as filed
BANKUNITED INC06652K103COM40$1,527dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW55$1,514dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM695$1,501dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW372$1,481dollars as filed
FLUOR CORP343412102COM30$1,480dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM44$1,478dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock26$1,474dollars as filed
ELLINGTON FINANCIAL INC28852N109COM120$1,454dollars as filed
VSE CORP COM918284100Stock15$1,427dollars as filed
GATX CORP COM361448103Stock9$1,395dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK110$1,372dollars as filed
SABRE CORP COM78573M104Stock367$1,340dollars as filed
EXELIXIS INC COM30161Q104Stock40$1,332dollars as filed
ROGERS CORP COM775133101Stock13$1,321dollars as filed
VALLEY NATL BANCORP919794107COM142$1,287dollars as filed
SPRINKLR INC85208T107CL A149$1,259dollars as filed
NCR VOYIX CORPORATION62886E108COM90$1,246dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK12$1,226dollars as filed
WEIS MKTS INC COM948849104Stock18$1,219dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM65$1,210dollars as filed
EXACT SCIENCES CORP COM30063P105Stock21$1,180dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK141$1,146dollars as filed
UMB FINL CORP902788108COM10$1,129dollars as filed
WERNER ENTERPRISES INC950755108COM31$1,114dollars as filed
IBOTTA INC CL A451051106COMMON STOCK17$1,106dollars as filed
NBT BANCORP INC COM628778102Stock23$1,098dollars as filed
KULICKE & SOFFA INDS INC501242101COM23$1,073dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock44$1,067dollars as filed
ESCO TECHNOLOGIES INC296315104COM8$1,066dollars as filed
LIVEWIRE GROUP INC53838J105COMMON STOCK219$1,053dollars as filed
1ST SOURCE CORP COM336901103Stock18$1,051dollars as filed
REDWOOD TRUST INC758075402COM160$1,045dollars as filed
PACS GROUP INC69380Q107COM SHS79$1,036dollars as filed
PARK NATL CORP COM700658107Stock6$1,029dollars as filed
ORMAT TECHNOLOGIES INC686688102COM15$1,016dollars as filed
ARCH RESOURCES INC03940R107CL A7$989dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock18$987dollars as filed
YUM BRANDS INC COM988498101Stock7$939dollars as filed
SANMINA CORP COM801056102Stock12$908dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM60$813dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW87$808dollars as filed
UFP INDUSTRIES INC90278Q108COM7$789dollars as filed
EVE HLDG INC29970N104COM142$772dollars as filed
CHART INDS INC16115Q308COM4$763dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A15$759dollars as filed
CUSTOMERS BANCORP INC23204G100COM15$730dollars as filed
HCI GROUP INC40416E103COM6$699dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM90$698dollars as filed
INGLES MKTS INC CL A457030104Stock10$644dollars as filed
RPC INC749660106COMMON STOCK108$642dollars as filed
ASTEC INDS INC046224101COM19$638dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK157$625dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value31$616dollars as filed
DANA INC235825205COM53$613dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS118$605dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM65$585dollars as filed
XOMETRY INC98423F109CLASS A COM12$512dollars as filed
HECLA MNG CO422704106COM97$476dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM49$424dollars as filed
AMERESCO INC02361E108CL A18$423dollars as filed
OLD REP INTL CORP COM680223104Stock11$398dollars as filed
HYSTER-YALE INC449172105CL A7$357dollars as filed
SYLVAMO CORP871332102COMMON STOCK4$316dollars as filed
UPSTARTHLDGSINC91680M107STOK5$308dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT8$300dollars as filed
KOSMOS ENERGY LTD500688106COM87$298dollars as filed
RIOT PLATFORMS INC767292105COM25$255dollars as filed
HUDSON PAC PPTYS INC444097109COM83$251dollars as filed
POWELL INDS INC739128106COM1$222dollars as filed
COSTAMARE INCY1771G102SHS16$206dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A94$155dollars as filed
MARA HOLDINGS INC COM565788106Stock9$151dollars as filed
SEAPORT ENTERTAINMENT GROUP812215200COMMON STOCK4$112dollars as filed
FLUENCE ENERGY INC34379V103COM CL A7$111dollars as filed
KRISPY KREME INC50101L106COMMON STOCK10$99dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock1$58dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001965207-25-000003this filing2025-02-14acceptance time not in the bulk data set