Titelia

Holdings of Quarry LP

1129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.8 % of the equity sleeve

Sector breakdown

  • Industrials 9.2 %
  • Communication 5.6 %
  • Consumer staples 3.8 %
  • Financials 3.0 %
  • Technology 2.7 %
  • Utilities 1.6 %
  • Consumer discretionary 1.4 %
  • Energy 1.1 %
  • Health care 1.0 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Funds 0.1 %
  • Unattributed 69.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,129281.3M $100.00 %

Positions

RankCompanySharesValueWeight
501Fidelity National Financial Inc 1,13152.5K $
502Fox Corp 89652.3K $
503State Street Materials Select Sector SPDR ETF 1,04052K $
504Paychex Inc 56351.9K $
505First Industrial Realty Trust Inc 89151.5K $
506Republic Services Inc 23551.5K $
507Doximity Inc 2,12949.6K $
508First Hawaiian Inc 2,01249.6K $
509Manhattan Associates Inc 37049.3K $
510Euronet Worldwide Inc 73548.8K $
511Netflix Inc 50048.1K $
512AppLovin Corp 12047.8K $
513Newmont Corp 44047.6K $
514Liberty Media Corp-Liberty Formula One 55547.2K $
515Assurant Inc 21647K $
516Ameriprise Financial Inc 10546.7K $
517Ingredion Inc 41446.6K $
518FMC Corp 2,69346.4K $
519Timken Co/The 45846.1K $
520Unum Group 63046K $
521Verisk Analytics Inc 24145.7K $
522iShares Silver Trust 67045.7K $
523Huntington Ingalls Industries, Inc. 12045.6K $
524State Street Corp 36045.6K $
525Five Below Inc 19845.2K $
526Sunbelt Rentals Holdings Inc 67944.2K $
527Carlisle Cos Inc 13244K $
528ITT Inc 23043.8K $
529Stryker Corp 13343.7K $
530Pinnacle Financial Partners Inc 50643.6K $
531Provident Financial Services Inc 2,05443.5K $
532Baxter International Inc 2,58343.4K $
533MarketAxess Holdings Inc 26343.4K $
534Tractor Supply Co 95443.2K $
535Revvity Inc 49143K $
536Element Solutions Inc 1,25842.9K $
537SOUTHSTATE BANK CORP 46342.8K $
538Tapestry Inc 30042.3K $
539Permian Resources Corp 1,98042.2K $
540Eaton Vance Tax-Managed Diversified Equity Income Fund 3,05742.2K $
541Skyworks Solutions Inc 78341.9K $
542Arcellx Inc 36041.3K $
543Avantor Inc 5,18540.7K $
544CBRE Group Inc 30040.6K $
545PGIM High Yield Bond Fund Inc 3,01839.7K $
546CACI International Inc 7339.7K $
547Yum! Brands Inc 25539.6K $
548Seaboard Corp 739.6K $
549Encompass Health Corp 40939.6K $
550Matador Resources Co 62039.2K $
551Intuit Inc 9038.9K $
552Best Buy Co Inc 60338.7K $
553Alphabet Inc 13338.2K $
554Middleby Corp/The 28637.9K $
555IAC Inc 94537.8K $
556Trex Co Inc 1,03037.5K $
557Inspire Medical Systems Inc 72437.3K $
558Globalstar Inc 56037.2K $
559iShares Global Clean Energy ETF 2,02036.9K $
560Greenbrier Cos Inc/The 70036.9K $
561Dell Technologies Inc 22436.8K $
562GE HealthCare Technologies Inc 50936.2K $
563Penn Entertainment Inc 2,40836.2K $
564Flowserve Corp 49136.1K $
565Citizens Financial Group Inc 60036K $
566Floor & Decor Holdings Inc 70635.9K $
567Bentley Systems Inc 1,02035.8K $
568Block Inc 59035.5K $
569Cava Group Inc 43435.1K $
570Keysight Technologies Inc 12435K $
571Etsy Inc 69834.9K $
572Gaming and Leisure Properties Inc 76734K $
573Reynolds Consumer Products Inc 1,57233.3K $
574Pilgrim's Pride Corp 87433K $
575Western Alliance Bancorp 46432.9K $
576Gossamer Bio Inc 100,00032.9K $
577GCI Liberty Inc 88132.8K $
578Nexstar Media Group Inc 18032.5K $
579Steel Dynamics Inc 18032.4K $
580Builders FirstSource Inc 39332.4K $
581Toll Brothers Inc 23732.3K $
582Calamos Long/Short Equity & Dy 2,35932K $
583Ventas Inc 39031.9K $
584Chemed Corp 8331.4K $
585MGM Resorts International 84531.3K $
586Somnigroup International Inc 41830.9K $
587Costco Wholesale Corp 3130.9K $
588Belden Inc 26830.8K $
589Select Sector Spdr Trust 50030.6K $
590Roku Inc 32330.6K $
591VICI Properties Inc 1,11030.3K $
592Concentrix Corp 1,10330.2K $
593Helios Technologies Inc 45829.6K $
594Morgan Stanley 18029.6K $
595BXP Inc 56629.4K $
596O'Reilly Automotive Inc 31529.1K $
597Pegasystems Inc 68329.1K $
598Amkor Technology Inc 64429K $
599Annaly Capital Management Inc 1,36028.8K $
600Old Republic International Corp 72028.7K $