Quarry LP New Holdings in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOGO
Gogo Inc.

Communication Services
3.85K
New
$6.62 - $14.79 $25.5K - $57K
3.85K $56.6M
RL
Ralph Lauren Corp

Consumer Cyclical
205
New
$182.34 - $286.22 $37.4K - $58.7K
205 $56.2M
CCL
Carnival Corp

Consumer Cyclical
2K
New
$16.43 - $28.12 $32.8K - $56.1K
2K $56.1M
Pagaya Technologies LTD
2.56K
New
N/A
2.56K $54.6M
PLXS
Plexus Corp

Technology
403
New
$110.95 - $136.15 $44.7K - $54.9K
403 $54.5M
O
Realty Income Corp

Real Estate
943
New
$52.27 - $58.52 $49.3K - $55.2K
943 $54.3M
Angi Inc
3.55K
New
N/A
3.55K $54.2M
ACT
Enact Holdings, Inc.

Financial Services
1.45K
New
$31.91 - $37.44 $46.3K - $54.4K
1.45K $53.9M
TOL
Toll Brothers, Inc.

Consumer Cyclical
471
New
$90.5 - $114.3 $42.6K - $53.8K
471 $53.8M
FHI
Federated Hermes, Inc.

Financial Services
1.21K
New
$35.85 - $44.32 $43.4K - $53.6K
1.21K $53.6M
AMRK
A Mark Precious Metals, Inc.

Financial Services
2.37K
New
$19.73 - $25.27 $46.7K - $59.8K
2.37K $52.5M
FIZZ
National Beverage Corp

Consumer Defensive
1.21K
New
$41.45 - $46.54 $50.3K - $56.5K
1.21K $52.5M
NVCR
Novo Cure LTD

Healthcare
2.9K
New
$15.37 - $19.4 $44.6K - $56.3K
2.9K $51.6M
EPR
Epr Properties

Real Estate
886
New
$43.53 - $59.11 $38.6K - $52.4K
886 $51.6M
IOT
Samsara Inc.

Technology
1.3K
New
$33.46 - $47.74 $43.4K - $61.9K
1.3K $51.6M
Mcewen Inc.
5.31K
New
N/A
5.31K $51M
DOMO
Domo, Inc.

Technology
3.62K
New
$6.64 - $14.63 $24K - $53K
3.62K $50.6M
OTTR
Otter Tail Corp

Utilities
643
New
$74.62 - $81.76 $48K - $52.6K
643 $49.6M
Saba Capital Income & Opport
5.39K
New
N/A
5.39K $49.6M
JEF
Jefferies Financial Group Inc.

Financial Services
898
New
$41.06 - $56.09 $36.9K - $50.4K
898 $49.1M
POST
Post Holdings, Inc.

Consumer Defensive
450
New
$107.47 - $118.46 $48.4K - $53.3K
450 $49.1M
VNO
Vornado Realty Trust

Real Estate
1.28K
New
$31.74 - $41.27 $40.6K - $52.7K
1.28K $48.9M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
6.52K
New
$7.11 - $9.83 $46.4K - $64.1K
6.52K $48.9M
MGY
Magnolia Oil & Gas Corp

Energy
2.12K
New
$19.6 - $25.72 $41.6K - $54.6K
2.12K $47.7M
BLD
Top Build Corp

Industrials
147
New
$275.93 - $326.59 $40.6K - $48K
147 $47.6M
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.76K
New
$26.06 - $28.7 $46K - $50.6K
1.76K $47.5M
Bold Eagle Acquisition Corp
150K
New
N/A
150K $47.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
150
New
$177.93 - $313.14 $26.7K - $47K
150 $47M
U
Unity Software Inc.

Technology
1.93K
New
$16.75 - $26.24 $32.4K - $50.7K
1.93K $46.8M
ABT
Abbott Laboratories

Healthcare
342
New
$123.95 - $138.08 $42.4K - $47.2K
342 $46.5M
PEN
Penumbra Inc

Healthcare
181
New
$253.22 - $299.78 $45.8K - $54.3K
181 $46.5M
SEIC
Sei Investments CO

Financial Services
510
New
$66.45 - $89.86 $33.9K - $45.8K
510 $45.8M
PRLB
Proto Labs Inc

Industrials
1.13K
New
$31.12 - $41.64 $35.3K - $47.2K
1.13K $45.4M
DY
Dycom Industries Inc

Industrials
185
New
$138.96 - $245.71 $25.7K - $45.5K
185 $45.2M
Bgc Group Inc
4.41K
New
N/A
4.41K $45.1M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
709
New
N/A
709 $44.6M
GRPN
Groupon, Inc.

Communication Services
1.31K
New
$16.78 - $38.84 $22K - $50.8K
1.31K $43.8M
M3 Brigade Acquisition V Corp
25K
New
N/A
25K $43.8M
UAL
United Airlines Holdings, Inc.

Industrials
543
New
$56.15 - $84.23 $30.5K - $45.7K
543 $43.2M
NXPI
Nxp Semiconductors N.V.

Technology
195
New
$153.5 - $218.72 $29.9K - $42.7K
195 $42.6M
EXPE
Expedia Group, Inc.

Consumer Cyclical
249
New
$136.63 - $176.62 $34K - $44K
249 $42M
Columbus Circle Cap Corp. I
25K
New
N/A
25K $41.5M
NTGR
Netgear, Inc.

Technology
1.42K
New
$19.97 - $31.25 $28.3K - $44.3K
1.42K $41.3M
FISV
Fiserv Inc

Technology
239
New
N/A
239 $41.2M
RWT
Redwood Trust Inc

Real Estate
6.92K
New
$4.95 - $6.22 $34.3K - $43.1K
6.92K $40.9M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
634
New
$49.08 - $65.31 $31.1K - $41.4K
634 $40.5M
SRI
Stoneridge Inc

Consumer Cyclical
5.71K
New
$3.61 - $7.04 $20.6K - $40.2K
5.71K $40.2M
ODFL
Old Dominion Freight Line, Inc.

Industrials
246
New
$146.74 - $176.07 $36.1K - $43.3K
246 $39.9M
Abacus Global Mgmt Inc
7.67K
New
N/A
7.67K $39.4M
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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