Quarry LP New Holdings in Q1 2025

Quarry LP

  • $461 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LEGN
Legend Biotech Corp

Healthcare
1.4K
New
$31.43 - $39.7 $44K - $55.6K
1.4K $47.5M
CLH
Clean Harbors Inc

Industrials
241
New
$188.14 - $246.1 $45.3K - $59.3K
241 $47.5M
CLSK
Cleanspark, Inc.

Technology
7.05K
New
$6.72 - $12.03 $47.4K - $84.8K
7.05K $47.4M
DYN
Dyne Therapeutics, Inc.

Healthcare
4.5K
New
$10.46 - $25.46 $47.1K - $115K
4.5K $47.1M
Wns Hldgs LTD
758
New
N/A
758 $46.6M
Millrose Pptys Inc
1.75K
New
N/A
1.75K $46.4M
CB
Chubb LTD

Financial Services
151
New
$257.71 - $301.99 $38.9K - $45.6K
151 $45.6M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
12K
New
$3.76 - $6.39 $45.1K - $76.7K
12K $45.1M
PJT
Pjt Partners Inc.

Financial Services
327
New
$135.97 - $177.59 $44.5K - $58.1K
327 $45.1M
OLN
Olin Corp

Basic Materials
1.86K
New
$23.36 - $34.41 $43.4K - $63.9K
1.86K $45M
Tempus Ai Inc
917
New
N/A
917 $44.2M
SPOT
Spotify Technology S.A.

Communication Services
80
New
$457.79 - $648.32 $36.6K - $51.9K
80 $44M
COLM
Columbia Sportswear CO

Consumer Cyclical
579
New
$75.3 - $92.08 $43.6K - $53.3K
579 $43.8M
WEX
Wex Inc.

Technology
278
New
$148.29 - $186.78 $41.2K - $51.9K
278 $43.7M
JBI
Janus International Group, Inc.

Industrials
5.99K
New
$6.95 - $9.11 $41.6K - $54.6K
5.99K $43.1M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
5.81K
New
$7.08 - $9.52 $41.1K - $55.3K
5.81K $43M
PPC
Pilgrims Pride Corp

Consumer Defensive
785
New
$44.52 - $55.93 $34.9K - $43.9K
785 $42.8M
GPN
Global Payments Inc

Industrials
434
New
$92.18 - $113.03 $40K - $49.1K
434 $42.5M
KFRC
Kforce Inc

Industrials
866
New
$48.42 - $56.93 $41.9K - $49.3K
866 $42.3M
SCCO
Southern Copper Corp

Basic Materials
444
New
$85.92 - $101.48 $38.1K - $45.1K
444 $41.5M
HRL
Hormel Foods Corp

Consumer Defensive
1.34K
New
$28.29 - $31.52 $37.9K - $42.2K
1.34K $41.5M
Marex Group PLC
1.17K
New
N/A
1.17K $41.4M
HON
Honeywell International Inc

Industrials
193
New
$202.75 - $226.52 $39.1K - $43.7K
193 $40.9M
IREN
Iris Energy LTD

Financial Services
6.59K
New
$6.07 - $13.18 $40K - $86.8K
6.59K $40.1M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
1.78K
New
$20.96 - $26.08 $37.2K - $46.3K
1.78K $40M
LNT
Alliant Energy Corp

Utilities
621
New
$56.66 - $66.04 $35.2K - $41K
621 $40M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
6.57K
New
$5.53 - $9.09 $36.3K - $59.7K
6.57K $38.8M
Gct Semiconductor Hldg Inc
23.5K
New
N/A
23.5K $38.6M
TBBK
Bancorp, Inc.

Financial Services
729
New
$49.74 - $62.75 $36.3K - $45.7K
729 $38.5M
MTG
Mgic Investment Corp

Financial Services
1.55K
New
$22.56 - $25.71 $35K - $39.9K
1.55K $38.5M
INT
World Fuel Services Corp

Energy
1.33K
New
N/A
1.33K $37.8M
GENI
Genius Sports LTD

Communication Services
3.74K
New
$8.32 - $11.08 $31.2K - $41.5K
3.74K $37.5M
AGCO
Agco Corp

Industrials
404
New
$88.82 - $106.69 $35.9K - $43.1K
404 $37.4M
UBS
Ubs Group Ag

Financial Services
1.22K
New
$30.28 - $35.78 $36.9K - $43.6K
1.22K $37M
QS
Quantum Scape Corp

Consumer Cyclical
8.84K
New
$4.15 - $6.58 $36.7K - $58.2K
8.84K $36.8M
AER
Aer Cap Holdings N.V.

Industrials
359
New
$94.11 - $105.78 $33.8K - $38K
359 $36.7M
ESOA
Energy Services Of America Corp

Industrials
3.79K
New
$9.07 - $14.66 $34.3K - $55.5K
3.79K $35.8M
Korro Bio Inc
2.01K
New
N/A
2.01K $35M
Amer Sports Inc
1.29K
New
N/A
1.29K $34.4M
SNAP
Snap Inc

Communication Services
3.95K
New
$8.37 - $12.57 $33K - $49.6K
3.95K $34.4M
OMI
Owens & Minor Inc

Healthcare
3.8K
New
$6.22 - $15.07 $23.6K - $57.3K
3.8K $34.3M
PAYX
Paychex Inc

Industrials
222
New
$136.06 - $154.52 $30.2K - $34.3K
222 $34.3M
GBDC
Golub Capital Bdc, Inc.

Financial Services
2.24K
New
$14.46 - $15.96 $32.4K - $35.8K
2.24K $33.9M
PNNT
Pennantpark Investment Corp

Financial Services
4.79K
New
$6.78 - $7.27 $32.5K - $34.8K
4.79K $33.7M
LOGI
Logitech International S.A.

Technology
400
New
$81.64 - $105.06 $32.7K - $42K
400 $33.4M
Kestra Med Technologies LTD
1.33K
New
N/A
1.33K $33.1M
PG
Procter & Gamble CO

Consumer Defensive
193
New
$158.56 - $176.26 $30.6K - $34K
193 $32.9M
EARN
Ellington Residential Mortgage Reit

Real Estate
6.07K
New
$5.41 - $6.82 $32.9K - $41.4K
6.07K $32.9M
LKFN
Lakeland Financial Corp

Financial Services
552
New
$59.44 - $69.54 $32.8K - $38.4K
552 $32.8M
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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