Quarry LP New Holdings in Q1 2025

Quarry LP

  • $461 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CMI
Cummins Inc

Industrials
995
New
$312.92 - $386.07 $311K - $384K
995 $312M
EME
Emcor Group, Inc.

Industrials
834
New
$361.16 - $535.99 $301K - $447K
834 $308M
SPGI
S&P Global Inc.

Financial Services
604
New
$478.26 - $543.77 $289K - $328K
604 $307M
CTSH
Cognizant Technology Solutions Corp

Technology
3.88K
New
$75.32 - $90.7 $292K - $352K
3.88K $297M
CME
Cme Group Inc.

Financial Services
1.03K
New
$225.82 - $266.54 $233K - $275K
1.03K $274M
SHOP
Shopify Inc.

Technology
2.75K
New
$90.59 - $129.31 $249K - $356K
2.75K $263M
Newhold Invt Corp Iii
25K
New
N/A
25K $252M
XRX
Xerox Holdings Corp

Technology
50.2K
New
$4.83 - $9.84 $242K - $494K
50.2K $242M
AN
Autonation, Inc.

Consumer Cyclical
1.45K
New
$156.67 - $195.15 $227K - $283K
1.45K $235M
PINC
Premier, Inc.

Healthcare
12.1K
New
$17.46 - $23.0 $212K - $279K
12.1K $234M
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.06K
New
$111.56 - $223.11 $230K - $459K
2.06K $230M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.52K
New
$141.31 - $175.89 $214K - $267K
1.52K $218M
LUMN
Lumen Technologies, Inc.

Communication Services
55K
New
$3.92 - $5.92 $216K - $326K
55K $216M
MCHP
Microchip Technology Inc

Technology
4.25K
New
$48.41 - $64.3 $206K - $274K
4.25K $206M
HUM
Humana Inc

Healthcare
776
New
$249.11 - $303.11 $193K - $235K
776 $205M
NUE
Nucor Corp

Basic Materials
1.66K
New
$114.48 - $142.52 $190K - $237K
1.66K $200M
QCOM
Qualcomm Inc

Technology
1.29K
New
$151.94 - $175.86 $196K - $227K
1.29K $198M
NVGS
Navigator Holdings Ltd.

Energy
14.6K
New
$13.31 - $17.11 $194K - $249K
14.6K $194M
ACLX
Arcellx, Inc.

Healthcare
2.9K
New
$60.26 - $79.13 $175K - $229K
2.9K $190M
LVS
Las Vegas Sands Corp

Consumer Cyclical
4.75K
New
$38.18 - $50.93 $181K - $242K
4.75K $183M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.52K
New
$119.38 - $161.42 $182K - $246K
1.52K $182M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.05K
New
$160.89 - $187.27 $168K - $196K
1.05K $181M
CF
Cf Industries Holdings, Inc.

Basic Materials
2.02K
New
$75.03 - $97.25 $152K - $197K
2.02K $158M
CARR
Carrier Global Corp

Industrials
2.49K
New
$62.07 - $70.55 $154K - $176K
2.49K $158M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
9.5K
New
$16.61 - $20.29 $158K - $193K
9.5K $158M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
2.19K
New
$69.67 - $86.15 $153K - $189K
2.19K $157M
CW
Curtiss Wright Corp

Industrials
473
New
$304.82 - $384.07 $144K - $182K
473 $150M
GME
Game Stop Corp.

Consumer Cyclical
6.65K
New
$21.73 - $33.37 $145K - $222K
6.65K $148M
GLOB
Globant S.A.

Technology
1.24K
New
$117.72 - $228.73 $146K - $283K
1.24K $146M
BSY
Bentley Systems Inc

Technology
3.69K
New
$39.34 - $47.7 $145K - $176K
3.69K $145M
ESRT
Empire State Realty Trust, Inc.

Real Estate
18.4K
New
$7.82 - $10.26 $144K - $189K
18.4K $144M
A
Agilent Technologies, Inc.

Healthcare
1.23K
New
$116.69 - $152.6 $143K - $187K
1.23K $143M
DHI
Horton D R Inc

Consumer Cyclical
1.13K
New
$125.29 - $147.65 $141K - $166K
1.13K $143M
TER
Teradyne, Inc

Technology
1.73K
New
$82.6 - $140.0 $143K - $242K
1.73K $143M
TGT
Target Corp

Consumer Defensive
1.35K
New
$103.65 - $142.5 $140K - $192K
1.35K $140M
HUBB
Hubbell Inc

Industrials
420
New
$330.91 - $456.86 $139K - $192K
420 $139M
MDU
Mdu Resources Group Inc

Industrials
8.14K
New
$16.45 - $18.61 $134K - $151K
8.14K $138M
DUK
Duke Energy Corp

Utilities
1.12K
New
$105.87 - $121.97 $119K - $137K
1.12K $137M
LAD
Lithia Motors Inc

Consumer Cyclical
462
New
$285.59 - $385.71 $132K - $178K
462 $136M
CFG
Citizens Financial Group Inc

Financial Services
3.21K
New
$39.73 - $48.36 $128K - $155K
3.21K $132M
ROIV
Roivant Sciences Ltd.

Healthcare
12.8K
New
$10.09 - $12.08 $129K - $155K
12.8K $129M
Soleno Therapeutics Inc
1.7K
New
N/A
1.7K $121M
MTN
Vail Resorts Inc

Consumer Cyclical
750
New
$153.58 - $184.72 $115K - $139K
750 $120M
AX
Axos Financial, Inc.

Financial Services
1.85K
New
$61.63 - $73.1 $114K - $135K
1.85K $119M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
939
New
$110.55 - $130.35 $104K - $122K
939 $119M
ELV
Elevance Health, Inc.

Healthcare
270
New
$365.9 - $436.25 $98.8K - $118K
270 $117M
TFC
Truist Financial Corp

Financial Services
2.82K
New
$39.48 - $48.15 $111K - $136K
2.82K $116M
VRNA
Verona Pharma PLC

Healthcare
1.8K
New
$44.81 - $69.63 $80.7K - $125K
1.8K $114M
AZEK
Azek CO Inc.

Industrials
2.29K
New
$39.61 - $52.0 $90.7K - $119K
2.29K $112M
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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