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
401Olin Corp 2,72681K $
402SLM Corp 3,78080.9K $
403Western Union Co/The 9,19180.2K $
404Voya Financial Inc 1,16979.9K $
405State Street Utilities Select Sector SPDR ETF 1,74079.8K $
406HubSpot Inc 32779.8K $
407PBF Energy Inc 1,67379.7K $
408Envista Holdings Corp 3,14079.7K $
409Danaher Corp 42079.6K $
410Viper Energy Inc 1,69179.5K $
411Paylocity Holding Corp 72878.7K $
412McDonald's Corp. 25378.6K $
413iShares MSCI Japan ETF 93078.5K $
414Primerica Inc 31278.2K $
415Synopsys Inc 19677.7K $
416McCormick & Co Inc/MD 1,53577.4K $
417Bath & Body Works Inc 4,11776.9K $
418Deere & Co 13676.6K $
419United Airlines Holdings Inc 83076.4K $
420CareTrust REIT Inc 2,08576.4K $
421Waste Management Inc 33276.3K $
422Travel + Leisure Co 1,09275.6K $
423iShares Russell 2000 Growth ETF 24075.3K $
424Unity Software Inc 3,42875.2K $
425Vail Resorts Inc 58274.7K $
426Wynn Resorts Ltd 73474.5K $
427Liberty Broadband Corp 1,47774.3K $
428Cintas Corp 43473.4K $
429Lennar Corp 83772.7K $
430Cincinnati Financial Corp 45972.2K $
431AptarGroup Inc 57372.2K $
432Sabra Health Care REIT Inc 3,75072.1K $
433Houlihan Lokey Inc 49971.7K $
434Quanta Services Inc 13071.4K $
435iShares Trust 1,52071.2K $
436Coinbase Global Inc 40771.1K $
437Ryder System Inc 34670.8K $
438Mueller Industries Inc 63870.7K $
439Hyatt Hotels Corp 49070.5K $
440Dollar Tree Inc 64270.3K $
441Schneider National Inc 2,66370.2K $
442AGCO Corp 60570.1K $
443CH Robinson Worldwide Inc 41969.6K $
444Occidental Petroleum Corp 1,05668.6K $
445Estee Lauder Cos Inc/The 95068.2K $
446Teledyne Technologies Inc 11267.8K $
447FNB Corp/PA 3,99966.9K $
448Amentum Holdings Inc 2,55066.5K $
449Target Corp 54866.4K $
450Grand Canyon Education Inc 39066.3K $
451Meta Platforms Inc 11565.8K $
452PNC Financial Services Group Inc/The 31665.8K $
453Reliance Inc 21665.6K $
454Samsara Inc 2,04964.9K $
455Coupang Inc 3,41664.5K $
456Fortinet Inc 78364K $
457Wayfair Inc 84563.6K $
458Columbia Sportswear Co 1,15763.4K $
459Robinhood Markets Inc 91263.2K $
460iShares MSCI Taiwan ETF 89063.1K $
461Everpure Inc 1,06462.8K $
462Bio-Techne Corp 1,20062.7K $
463Avient Corp 1,72162.5K $
464MP Materials Corp 1,28962.2K $
465Diamondback Energy Inc 31061.3K $
466Watsco Inc 16760.8K $
467Delta Air Lines Inc 91060.5K $
468Sysco Corp 84560.3K $
469Northrop Grumman Corp 8860K $
470Jacobs Solutions Inc 46659.3K $
471iShares Trust 50059.2K $
472Tyson Foods Inc 92459.2K $
473Chord Energy Corp 41659.1K $
474Elevance Health Inc 20058.6K $
475Vistra Corp 38958.5K $
476iHeartMedia Inc 20,00058.4K $
477Ollie's Bargain Outlet Holdings Inc 63458.4K $
478Generac Holdings Inc 29858.2K $
479Griffon Corp 79958.1K $
480Healthcare Realty Trust Inc 3,40557.9K $
481Equifax Inc 32057.6K $
482Karman Holdings Inc 71156.9K $
483Cencora Inc 18156.9K $
484Macy's Inc 3,13956.8K $
485Universal Display Corp 61456.3K $
486Maplebear Inc 1,49355.9K $
487UiPath Inc 5,02055.7K $
488BankUnited Inc 1,23155.6K $
489Dow Inc 1,33155.4K $
490Eli Lilly & Co 6055.2K $
491Howard Hughes Holdings Inc 85854.3K $
492Altria Group, Inc. 82154.2K $
493abrdn Global Dynamic Dividend 5,00754.1K $
494Mercury Systems Inc 74054K $
495Alaska Air Group Inc 1,45653.6K $
496Lithia Motors Inc 21453.4K $
497PayPal Holdings Inc 1,17153K $
498Eaton Vance Enhanced Equity Income Fund II 2,58252.8K $
499Packaging Corp of America 24852.6K $
500Consolidated Edison Inc 46552.6K $