Quest Partners LLC
Q3 2024 13F Holdings
- Locationnew york, NY
- Num holdings
1,862
- Value ($000)
$1,123,506
- Date Filed11/07/2024
- Form type13F-HR
- CIK0001883897
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
BBB FOODS INC | CL A COM | G0896C103 | $16.90M | 2 % | 563,298 | ||
WPC WP CAREY INC | COM | 92936U109 | $6.78M | 1 % | 108,748 | ||
AMH AMERICAN HOMES 4 RENT | CL A | 02665T306 | $5.40M | 1 % | 140,727 | ||
CME CME GROUP INC | COM | 12572Q105 | $5.19M | 1 % | 23,505 | ||
PPL PPL CORP | COM | 69351T106 | $4.78M | 0 % | 144,358 | ||
FCFS FIRSTCASH HOLDINGS INC | COM | 33768G107 | $4.68M | 0 % | 40,807 | ||
COLD AMERICOLD REALTY TRUST INC | COM | 03064D108 | $4.59M | 0 % | 162,515 | ||
KO COCA COLA CO | COM | 191216100 | $4.37M | 0 % | 60,799 | ||
NETSTREIT CORP | COM | 64119V303 | $4.24M | 0 % | 256,351 | ||
MORN MORNINGSTAR INC | COM | 617700109 | $4.07M | 0 % | 12,743 |
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