Quarry LP New Holdings in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Columbus Circle Cap Corp. I
40K
New
N/A
40K $458M
Ferguson Enterprises Inc
2.09K
New
N/A
2.09K $455M
CMCSA
Comcast Corp

Communication Services
12.7K
New
$32.84 - $36.72 $417K - $466K
12.7K $453M
CVNA
Carvana Co.

Consumer Cyclical
1.33K
New
$162.57 - $345.64 $217K - $461K
1.33K $450M
Trip Com Group LTD
400K
New
N/A
400K $447M
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
70.1K
New
$5.25 - $6.28 $368K - $440K
70.1K $438M
TTWO
Take Two Interactive Software Inc

Communication Services
1.8K
New
$194.58 - $243.05 $350K - $438K
1.8K $437M
AIG
American International Group, Inc.

Financial Services
5.04K
New
$77.56 - $87.72 $391K - $442K
5.04K $432M
MCD
Mcdonalds Corp

Consumer Cyclical
1.43K
New
$285.55 - $321.23 $407K - $458K
1.43K $417M
Andretti Acquisition Corp Ii
40K
New
N/A
40K $415M
F
Ford Motor CO

Consumer Cyclical
35.2K
New
$8.69 - $10.85 $306K - $382K
35.2K $382M
FFIV
F5, Inc.

Technology
1.26K
New
$239.25 - $295.9 $302K - $374K
1.26K $372M
SKX
Skechers Usa Inc

Consumer Cyclical
5.84K
New
$45.48 - $63.1 $266K - $369K
5.84K $369M
AFL
Aflac Inc

Financial Services
3.4K
New
$99.77 - $112.45 $339K - $382K
3.4K $359M
DG
Dollar General Corp

Consumer Defensive
3.11K
New
$86.02 - $114.95 $268K - $357K
3.11K $356M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
717
New
$483.48 - $539.8 $347K - $387K
717 $348M
JNJ
Johnson & Johnson

Healthcare
2.28K
New
$146.36 - $159.82 $333K - $364K
2.28K $348M
COST
Costco Wholesale Corp

Consumer Defensive
349
New
$908.13 - $1056.85 $317K - $369K
349 $345M
TFX
Teleflex Inc

Healthcare
2.91K
New
$117.53 - $141.38 $342K - $411K
2.91K $344M
ATO
Atmos Energy Corp

Utilities
2.21K
New
$145.06 - $162.66 $320K - $359K
2.21K $340M
ETR
Entergy Corp

Utilities
3.89K
New
$79.01 - $86.61 $308K - $337K
3.89K $324M
CASY
Caseys General Stores Inc

Consumer Cyclical
619
New
$415.82 - $510.91 $257K - $316K
619 $316M
Loar Holdings Inc
3.57K
New
N/A
3.57K $308M
CAG
Conagra Brands Inc.

Consumer Defensive
15K
New
$20.4 - $26.78 $307K - $402K
15K $308M
AM
Antero Midstream Corp

Energy
16.1K
New
$15.88 - $18.99 $256K - $306K
16.1K $306M
PARR
Par Pacific Holdings, Inc.

Energy
11.2K
New
$12.23 - $27.87 $137K - $312K
11.2K $297M
MDB
Mongo Db, Inc.

Technology
1.37K
New
$145.85 - $225.38 $200K - $310K
1.37K $289M
Caris Life Sciences Inc
10.6K
New
N/A
10.6K $284M
PHT
Pioneer High Income Fund, Inc.

Financial Services
35.1K
New
$7.06 - $8.09 $248K - $284K
35.1K $284M
Cantor Equity Partners Ii In
25K
New
N/A
25K $276M
INSM
Insmed Inc

Healthcare
2.72K
New
$64.81 - $105.9 $177K - $288K
2.72K $274M
EFX
Equifax Inc

Industrials
1.05K
New
$205.5 - $280.54 $217K - $296K
1.05K $273M
Gsr Iii Acquisition Corp
25K
New
N/A
25K $270M
DELL
Dell Technologies Inc.

Technology
2.18K
New
$71.63 - $125.98 $156K - $275K
2.18K $267M
AAPL
Apple Inc.

Technology
1.26K
New
$172.42 - $223.89 $218K - $283K
1.26K $259M
Newhold Invt Corp Iii
25K
New
N/A
25K $254M
Precision Biosciences Inc
59.4K
New
N/A
59.4K $249M
DINO
Hf Sinclair Corp

Energy
6.07K
New
$25.91 - $41.85 $157K - $254K
6.07K $249M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
20.7K
New
$11.15 - $12.0 $230K - $248K
20.7K $244M
PNW
Pinnacle West Capital Corp

Utilities
2.55K
New
$88.3 - $95.43 $225K - $243K
2.55K $228M
LUV
Southwest Airlines CO

Industrials
6.85K
New
$24.04 - $34.36 $165K - $235K
6.85K $222M
GWW
W.W. Grainger, Inc.

Industrials
212
New
$919.93 - $1101.66 $195K - $234K
212 $221M
INGR
Ingredion Inc

Consumer Defensive
1.62K
New
$123.22 - $140.95 $200K - $228K
1.62K $220M
Horizon Space Acqustn I Corp
16.9K
New
N/A
16.9K $203M
Axiom Intelligence Ac Corp 1
20K
New
N/A
20K $202M
CINF
Cincinnati Financial Corp

Financial Services
1.35K
New
$126.6 - $151.6 $171K - $205K
1.35K $201M
DAL
Delta Air Lines, Inc.

Industrials
4.06K
New
$35.88 - $52.99 $146K - $215K
4.06K $200M
KIM
Kimco Realty Corp

Real Estate
9.43K
New
$18.7 - $21.69 $176K - $205K
9.43K $198M
Bunge Global Sa
2.47K
New
N/A
2.47K $198M
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
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