Quarry LP Purchases in Q1 2025

Quarry LP

  • $461 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Curbline Pptys Corp
51
New
N/A
51 $1.23M
AMSF
Amerisafe Inc

Financial Services
21
+ 16.94%
N/A
145 $7.62M
NCR
Ncr Corp

Technology
163
+ 181.11%
N/A
253 $2.47M
Primo Brands Corporation
34
New
N/A
34 $1.21M
FITB
Fifth Third Bancorp

Financial Services
84
+ 12.39%
$37.48 - $44.96 $3.15K - $3.78K
762 $29.9M
VSH
Vishay Intertechnology Inc

Technology
82
+ 69.49%
$15.9 - $19.1 $1.3K - $1.57K
200 $3.18M
Diversified Energy Company P
87
New
N/A
87 $1.17M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
67
New
$14.92 - $17.89 $1K - $1.2K
67 $1.15M
Innovex International Inc
63
New
N/A
63 $1.13M
WDC
Western Digital Corp

Technology
27
New
$40.43 - $72.03 $1.09K - $1.94K
27 $1.09M
CTOS
Custom Truck One Source, Inc.

Industrials
253
New
$4.02 - $5.42 $1.02K - $1.37K
253 $1.07M
CABO
Cable One, Inc.

Communication Services
4
New
$226.48 - $373.32 $906 - $1.49K
4 $1.06M
PAR
Par Technology Corp

Technology
17
New
$58.73 - $76.0 $998 - $1.29K
17 $1.04M
UTI
Universal Technical Institute Inc

Consumer Defensive
40
+ 10.15%
$24.77 - $29.54 $991 - $1.18K
434 $11.1M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
292
+ 79.78%
$5.62 - $10.15 $1.64K - $2.96K
658 $4.16M
POWI
Power Integrations Inc

Technology
19
New
$50.5 - $66.7 $960 - $1.27K
19 $960K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
80
New
$10.98 - $17.34 $878 - $1.39K
80 $930K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
40
+ 72.73%
$25.31 - $30.02 $1.01K - $1.2K
95 $2.44M
KN
Knowles Corp

Technology
59
New
$15.2 - $20.58 $897 - $1.21K
59 $897K
NTST
Netstreit Corp.

Real Estate
56
New
$13.64 - $15.85 $764 - $888
56 $888K
ONB
Old National Bancorp

Financial Services
43
+ 45.26%
$20.11 - $24.45 $865 - $1.05K
138 $2.92M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
8
New
$100.91 - $174.52 $807 - $1.4K
8 $859K
RES
Rpc Inc

Energy
158
+ 146.3%
$5.18 - $7.01 $818 - $1.11K
266 $1.46M
SLG
Sl Green Realty Corp

Real Estate
14
New
$55.58 - $68.38 $778 - $957
14 $808K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
40
New
$17.15 - $21.07 $686 - $843
40 $800K
CPF
Central Pacific Financial Corp

Financial Services
74
+ 12.05%
$26.39 - $30.61 $1.95K - $2.27K
688 $18.6M
Phinia Inc
26
+ 44.07%
N/A
85 $3.61M
UUUU
Energy Fuels Inc

Energy
203
New
$3.73 - $5.88 $757 - $1.19K
203 $757K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
158
+ 1580.0%
$4.92 - $9.82 $777 - $1.55K
168 $827K
BANC
Banc Of California, Inc.

Financial Services
50
New
$12.94 - $16.52 $647 - $826
50 $710K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
205
New
$3.27 - $3.68 $670 - $754
205 $677K
Wheels Up Experience Inc
693
+ 737.23%
N/A
787 $795K
Centuri Holdings Inc
38
New
N/A
38 $623K
JFR
Nuveen Floating Rate Income Fund

Financial Services
65
New
$8.41 - $9.05 $547 - $588
65 $551K
PIPR
Piper Sandler Companies

Financial Services
6
+ 33.33%
$244.29 - $323.68 $1.47K - $1.94K
24 $5.94M
NSP
Insperity, Inc.

Industrials
6
New
$69.6 - $94.21 $418 - $565
6 $535K
AGI
Alamos Gold Inc

Basic Materials
20
New
$18.69 - $26.74 $374 - $535
20 $534K
IMKTA
Ingles Markets Inc

Consumer Defensive
8
+ 80.0%
$59.95 - $67.47 $480 - $540
18 $1.17M
WMK
Weis Markets Inc

Consumer Defensive
4
+ 22.22%
$62.92 - $82.56 $252 - $330
22 $1.7M
EVH
Evolent Health, Inc.

Healthcare
83
+ 47.43%
$8.55 - $12.6 $710 - $1.05K
258 $2.44M
BHF
Brighthouse Financial, Inc.

Financial Services
8
New
$45.74 - $62.97 $366 - $504
8 $464K
SLP
Simulations Plus, Inc.

Healthcare
40
+ 22.22%
$24.0 - $37.01 $960 - $1.48K
220 $5.39M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
19
+ 65.52%
$38.82 - $64.98 $738 - $1.23K
48 $1.86M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
42
New
$6.0 - $7.54 $252 - $317
42 $261K
IWM
Ishares Russell 2000 ETF

ETFs
7
+ 13.21%
$198.1 - $229.79 $1.39K - $1.61K
60 $12M
MGEE
Mge Energy Inc

Utilities
3
+ 12.5%
$85.7 - $94.18 $257 - $283
27 $2.51M
BILL
Bill.Com Holdings, Inc.

Technology
354
+ 85.92%
$43.59 - $97.07 $15.4K - $34.4K
766 $35.2M
ALIT
Alight, Inc.

Technology
129
+ 24.29%
$5.91 - $7.05 $762 - $909
660 $3.91M
XMTR
Xometry, Inc.

Industrials
18
+ 150.0%
$23.04 - $43.2 $415 - $778
30 $748K
Activity Summary
Buys All Purchases 1096 New Holdings 490 Increased Positions 606 Sells All Sells 435 Reductions 435 Sold out 0 Options Calls 4 Puts 6
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