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
701Nucor Corp 6010.1K $
702Marriott International Inc/MD 3110.1K $
703Nextpower Inc 8410.1K $
704nCino Inc 6619.9K $
705Banc of California Inc 5489.6K $
706Wingstop Inc 629.6K $
707Booz Allen Hamilton Holding Corp 1239.6K $
708United Community Banks Inc/GA 2899.1K $
709Rollins Inc 1699K $
710Acadia Realty Trust 4508.6K $
711Cathay General Bancorp 1597.9K $
712Keurig Dr Pepper Inc 3007.9K $
713Masimo Corp 447.8K $
714Full House Resorts Inc 3,3987.6K $
715Hancock Whitney Corp 1207.6K $
716Amphenol Corp 607.6K $
717Northwest Natural Holding Co 1427.6K $
718Kite Realty Group Trust 3077.5K $
719West Pharmaceutical Services Inc 307.5K $
720Genuine Parts Co 717.5K $
721American States Water Co 997.5K $
722BlackLine Inc 2007.4K $
723Simmons First National Corp 3707.2K $
724TransUnion 1037.1K $
725DoubleVerify Holdings Inc 7327K $
726Live Oak Bancshares Inc 2106.9K $
727Harmonic Inc 7676.9K $
728Select Water Solutions Inc 4506.9K $
729HNI Corp 2056.8K $
730Agilent Technologies Inc 606.8K $
731Tanger Inc 2016.8K $
732Blackrock Core Bond Trust 7446.8K $
733Fulton Financial Corp 3356.8K $
734Honeywell International Inc 306.8K $
735First Bancorp/Southern Pines NC 1206.8K $
736International Bancshares Corp 1006.7K $
737Community Trust Bancorp Inc 1106.7K $
738BlackRock Utilities, Infrastructure & Power Opportunities Trust 834,2566.7K $
739Freshpet Inc 1136.7K $
740MGE Energy Inc 866.6K $
741Darling Ingredients Inc 1066.6K $
742Banner Corp 1086.6K $
743Axos Financial Inc 766.5K $
744Dycom Industries Inc 196.4K $
745First Merchants Corp 1666.4K $
746Hilton Grand Vacations Inc 1626.3K $
747Masco Corp 1046.3K $
748Twenty One Capital Inc 9646.2K $
749Abbott Laboratories 606.2K $
750Astec Industries Inc 1116K $
751Seacoast Banking Corp of Florida 1925.8K $
752Amprius Technologies Inc 3445.8K $
753Essential Properties Realty Trust Inc 1905.8K $
754ABM Industries Inc 1495.7K $
755Old Second Bancorp Inc 2805.6K $
756UMB Financial Corp 505.6K $
757Ameris Bancorp 725.6K $
758Horizon Bancorp Inc/IN 3385.6K $
759NRG Energy Inc 385.6K $
760LendingClub Corp 3875.5K $
761Enterprise Financial Services Corp 1025.5K $
762Privia Health Group Inc 2615.4K $
763Tompkins Financial Corp 685.4K $
764Genworth Financial Inc 6545.3K $
765Rocket Cos Inc 3705.3K $
766LXP Industrial Trust 1135.2K $
767HB Fuller Co 845.2K $
768CTS Corp 1085.2K $
769Playtika Holding Corp 1,8305.1K $
770Safehold Inc 3765.1K $
771UMH Properties Inc 3515.1K $
772Renasant Corp 1395K $
773Westamerica BanCorp 965K $
774JBT Marel Corp 395K $
775Zurn Elkay Water Solutions Corp 1104.9K $
776Customers Bancorp Inc 714.9K $
777Arista Networks Inc 404.9K $
778Shift4 Payments Inc 1114.9K $
779Diversified Energy Co 2754.8K $
780Northwest Bancshares Inc 3724.7K $
781Kontoor Brands Inc 664.6K $
782Frontdoor Inc 874.6K $
783California Water Service Group 1004.5K $
784Hope Bancorp Inc 4054.5K $
785St Joe Co/The 724.5K $
786LTC Properties Inc 1214.5K $
787Interface Inc 1794.5K $
788Red Rock Resorts Inc 824.4K $
789Alarm.com Holdings Inc 1014.4K $
7901st Source Corp 634.4K $
791Piedmont Realty Trust Inc 6574.3K $
792Bank of Hawaii Corp 584.3K $
793Herc Holdings Inc 434.3K $
794Ziff Davis Inc 1024.3K $
795National Bank Holdings Corp 1084.2K $
796Harley-Davidson Inc 2094.2K $
797Trade Desk Inc/The 1804.1K $
798Neuberger High Yield Strategie 490,8853.9K $
799First Financial Bankshares Inc 1323.9K $
800AZZ Inc 313.9K $