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
601EPAM Systems Inc 21228.7K $
602IDT Corp 58028.5K $
603Gibraltar Industries Inc 71028.3K $
604EQT Corp 44228.1K $
605CSG Systems International Inc 35028K $
606Gilead Sciences Inc 20027.9K $
607YETI Holdings Inc 76027.8K $
608FactSet Research Systems Inc 12627.3K $
609Fifth Third Bancorp 58727.3K $
610ROBLOX Corp 48027.1K $
611Littelfuse Inc 8027.1K $
612Main Street Capital Corp. 51027K $
613Apollo Global Management Inc 24026.7K $
614Campbell's Company/The 1,18726.4K $
615Concentra Group Holdings Parent Inc 1,21026K $
616Adeia Inc 1,07725.9K $
617Exxon Mobil Corp 15025.4K $
618NOV Inc 1,35225.4K $
619Cardinal Health, Inc. 12025.4K $
620Akamai Technologies Inc 22025.3K $
621Vornado Realty Trust 95824.9K $
622WESCO International Inc 9024.6K $
623DraftKings Inc 1,12524.3K $
624Zscaler Inc 17124K $
625Avis Budget Group Inc 16423.9K $
626Align Technology Inc 13823.7K $
627Walmart Inc 19023.6K $
628Innospec Inc 32323.6K $
629Hewlett Packard Enterprise Co 99023.6K $
630Gabelli Equity Trust Inc. 3,319,46123.2K $
631FTI Consulting Inc 12922.8K $
632CAPITAL SOUTHWEST CORP 1,03022.8K $
633Medical Properties Trust Inc 4,76422.1K $
634IDEX Corp 11622K $
635Hanover Insurance Group Inc/The 12521.7K $
636EPR Properties 43121.5K $
637Trimble Inc 33021.5K $
638American Homes 4 Rent 76821.4K $
639Labcorp Holdings Inc 8021.3K $
640Ecovyst Inc 1,65021.2K $
641Liberty Broadband Corp 40120.1K $
642AT&T Inc 68019.7K $
643LKQ Corp 66619.6K $
644Fermi Inc 3,22018.8K $
645Albany International Corp 36018.8K $
646Zillow Group Inc 45418.8K $
647FB Financial Corp 36018.7K $
648Louisiana-Pacific Corp 25718.7K $
649Texas Roadhouse Inc 11218.5K $
650Progress Software Corp 72018.5K $
651VENHUB GLOBAL INC 29,74618.4K $
652Sealed Air Corp 42017.7K $
653Martin Marietta Materials Inc 3017.7K $
654Gartner Inc 11117.6K $
655Walt Disney Co/The 18017.3K $
656Procter & Gamble Co/The 12017.3K $
657Ryman Hospitality Properties Inc 18617.2K $
658Enerpac Tool Group Corp 46016.8K $
659Henry Schein Inc 20815.3K $
660Nasdaq Inc 18015.3K $
661Live Nation Entertainment Inc 10015.3K $
662BWX Technologies Inc 7415.1K $
663American Water Works Co Inc 11115.1K $
664Independence Realty Trust Inc 99914.9K $
665Microchip Technology Inc 23014.9K $
666Madison Square Garden Sports Corp 4614.8K $
667Thermo Fisher Scientific Inc 3014.7K $
668HF Sinclair Corp 23014.4K $
669Carpenter Technology Corp 3614.2K $
670PulteGroup Inc 12014.1K $
671Church & Dwight Co Inc 15014K $
672WP Carey Inc 20513.9K $
673Chewy Inc 51113.8K $
674Coca-Cola Co/The 18013.7K $
675Emerson Electric Co. 10413.6K $
676Dyne Therapeutics Inc 75013.6K $
677Onto Innovation Inc 6513.3K $
678Synchrony Financial 19012.9K $
679Insulet Corp 6012.6K $
680EquipmentShare.com Inc 61412.5K $
681Allstate Corp/The 6012.4K $
682Independent Bank Corp 16212.2K $
683Zillow Group Inc 29212.1K $
684Interactive Brokers Group Inc 18012.1K $
685Quest Diagnostics Inc 6011.8K $
686CarMax Inc 28011.6K $
687Kratos Defense & Security Solutions, Inc. 16411.6K $
688Capital One Financial Corp 6311.5K $
689Texas Pacific Land Corp 2411.4K $
690News Corp 45011.2K $
691Ares Management Corp 9810.7K $
692Stanley Black & Decker Inc 15010.7K $
693Roper Technologies Inc 3010.6K $
694Levi Strauss & Co 57010.5K $
695Franklin Resources Inc 44610.5K $
696Home BancShares Inc/AR 38710.4K $
697Electronic Arts Inc 5110.4K $
698American Tower Corp 6010.4K $
699Tyler Technologies Inc 3010.3K $
700Textron Inc 11710.2K $