Quarry LP Incresed Positions in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GEF
Greif, Inc

Consumer Cyclical
735
+ 84.78%
$49.01 - $66.46 $36K - $48.8K
1.6K $104M
Liberty Media Corp Del
466
+ 87.43%
N/A
999 $104M
LMND
Lemonade, Inc.

Financial Services
1.27K
+ 2769.57%
$25.12 - $45.79 $32K - $58.3K
1.32K $57.8M
EVR
Evercore Inc.

Financial Services
201
+ 670.0%
$163.77 - $271.5 $32.9K - $54.6K
231 $62.4M
KLAC
Kla Corp

Technology
52
+ 115.56%
$576.53 - $902.94 $30K - $47K
97 $86.9M
TSEM
Tower Semiconductor LTD

Technology
1.24K
+ 361.4%
$29.65 - $43.8 $36.6K - $54.1K
1.58K $68.4M
ADI
Analog Devices Inc

Technology
119
+ 15.6%
$164.6 - $238.02 $19.6K - $28.3K
882 $210M
TRIN
Trinity Capital Inc.

Financial Services
4.3K
+ 96.89%
$13.53 - $15.52 $58.2K - $66.8K
8.75K $123M
Brightspring Health Svcs Inc
2.13K
+ 288.36%
N/A
2.87K $67.7M
Praxis Precision Medicines I
900
+ 23.08%
N/A
4.8K $202M
INTA
Intapp, Inc.

Technology
1.13K
+ 161.17%
$48.49 - $59.55 $54.9K - $67.5K
1.84K $94.8M
KR
Kroger CO

Consumer Defensive
736
+ 897.56%
$64.62 - $74.0 $47.6K - $54.5K
818 $58.7M
RGA
Reinsurance Group Of America Inc

Financial Services
262
+ 43.81%
$168.32 - $209.71 $44.1K - $54.9K
860 $171M
MSCI
Msci Inc.

Financial Services
73
+ 7.81%
$506.56 - $576.74 $37K - $42.1K
1.01K $581M
DAN
Dana Inc

Consumer Cyclical
3.03K
+ 1980.39%
$10.38 - $17.71 $31.5K - $53.7K
3.18K $54.6M
MIDD
Middleby Corp

Industrials
368
+ 413.48%
$124.01 - $154.76 $45.6K - $57K
457 $65.8M
KSS
Kohls Corp

Consumer Cyclical
5.81K
+ 62.13%
$6.13 - $9.4 $35.6K - $54.6K
15.1K $128M
CSWC
Capital Southwest Corp

Financial Services
2.36K
+ 174.98%
$17.99 - $22.44 $42.5K - $53K
3.72K $81.9M
AIT
Applied Industrial Technologies Inc

Industrials
220
+ 564.1%
$206.03 - $243.28 $45.3K - $53.5K
259 $60.2M
TPG
Tpg Inc.

Financial Services
951
+ 336.04%
$39.68 - $53.09 $37.7K - $50.5K
1.23K $64.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
583
+ 18.69%
$45.98 - $56.15 $26.8K - $32.7K
3.7K $208M
CTSH
Cognizant Technology Solutions Corp

Technology
578
+ 14.89%
$66.47 - $81.81 $38.4K - $47.3K
4.46K $348M
AVTR
Avantor, Inc.

Basic Materials
4.43K
+ 141.19%
$11.94 - $16.29 $52.8K - $72.1K
7.56K $102M
HUN
Huntsman Corp

Basic Materials
7.48K
+ 148.59%
$10.28 - $15.52 $76.9K - $116K
12.5K $130M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.71K
+ 35.23%
$32.56 - $35.71 $55.6K - $61K
6.55K $217M
TMDX
Trans Medics Group, Inc.

Healthcare
84
+ 14.19%
$67.67 - $143.04 $5.68K - $12K
676 $90.6M
MCS
Marcus Corp

Communication Services
2.98K
+ 369.14%
$15.19 - $18.71 $45.3K - $55.7K
3.79K $63.8M
WTTR
Select Energy Services, Inc.

Energy
5.84K
+ 2667.12%
$7.3 - $10.83 $42.6K - $63.3K
6.06K $52.4M
LITE
Lumentum Holdings Inc.

Technology
415
+ 130.5%
$49.56 - $95.06 $20.6K - $39.4K
733 $69.7M
MHO
M/I Homes, Inc.

Consumer Cyclical
449
+ 138.15%
$103.9 - $115.72 $46.7K - $52K
774 $86.8M
Site Ctrs Corp
4.41K
+ 2013.7%
N/A
4.63K $52.4M
SPG
Simon Property Group Inc

Real Estate
323
+ 63.96%
$140.37 - $171.44 $45.3K - $55.4K
828 $133M
ON
On Semiconductor Corp

Technology
245
+ 7.89%
$31.95 - $54.21 $7.83K - $13.3K
3.35K $176M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
380
+ 4222.22%
$97.32 - $136.25 $37K - $51.8K
389 $49.5M
BEAM
Beam Therapeutics Inc.

Healthcare
3.5K
+ 77.78%
$14.54 - $20.24 $50.9K - $70.8K
8K $136M
NI
Nisource Inc.

Utilities
1.18K
+ 43.33%
$37.11 - $40.64 $43.6K - $47.8K
3.89K $157M
Amer Sports Inc
841
+ 65.35%
N/A
2.13K $82.5M
Coherent Corp
509
+ 598.82%
N/A
594 $53M
OGE
Oge Energy Corp.

Utilities
1.14K
+ 55.35%
$42.23 - $46.38 $48.3K - $53K
3.21K $142M
YEXT
Yext, Inc.

Technology
5.32K
+ 665.21%
$5.61 - $8.97 $29.8K - $47.7K
6.11K $52M
CCI
Crown Castle International Corp

Real Estate
465
+ 72.43%
$94.83 - $107.06 $44.1K - $49.8K
1.11K $114M
H
Hyatt Hotels Corp

Consumer Cyclical
330
+ 1000.0%
$104.22 - $139.65 $34.4K - $46.1K
363 $50.7M
AER
Aer Cap Holdings N.V.

Industrials
350
+ 97.49%
$88.97 - $117.24 $31.1K - $41K
709 $83M
MTG
Mgic Investment Corp

Financial Services
1.49K
+ 95.75%
$22.43 - $28.1 $33.4K - $41.8K
3.04K $84.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
197
+ 9.75%
$68.47 - $102.48 $13.5K - $20.2K
2.22K $204M
SWKS
Skyworks Solutions, Inc.

Technology
219
+ 7.34%
$49.2 - $74.95 $10.8K - $16.4K
3.2K $239M
WOR
Worthington Industries Inc

Industrials
512
+ 52.41%
$44.09 - $63.81 $22.6K - $32.7K
1.49K $94.8M
MA
Mastercard Inc

Financial Services
60
+ 6.94%
$479.92 - $590.74 $28.8K - $35.4K
924 $519M
VTR
Ventas, Inc.

Real Estate
838
+ 63.82%
$62.45 - $70.08 $52.3K - $58.7K
2.15K $136M
Activity Summary
Buys All Purchases 1119 New Holdings 560 Increased Positions 559 Sells All Sells 529 Reductions 529 Sold out 0 Options Calls 7 Puts 2
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email