Quarry LP New Holdings in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WBD
Warner Bros. Discovery, Inc.

Communication Services
3.34K
New
$7.69 - $11.46 $25.7K - $38.2K
3.34K $38.2M
Servicetitan Inc
356
New
N/A
356 $38.2M
ITW
Illinois Tool Works Inc

Industrials
154
New
$218.41 - $252.43 $33.6K - $38.9K
154 $38.1M
Septerna Inc
3.6K
New
N/A
3.6K $38.1M
CRMD
Cor Medix Inc.

Healthcare
2.99K
New
$5.86 - $16.56 $17.5K - $49.4K
2.99K $36.8M
NWE
Northwestern Corp

Utilities
711
New
$50.8 - $59.51 $36.1K - $42.3K
711 $36.5M
Omada Health Inc
1.99K
New
N/A
1.99K $36.4M
Sila Realty Trust Inc
1.53K
New
N/A
1.53K $36.2M
New York Mtg Tr Inc
5.39K
New
N/A
5.39K $36.1M
GH
Guardant Health, Inc.

Healthcare
694
New
$37.05 - $52.04 $25.7K - $36.1K
694 $36.1M
FA
First Advantage Corp

Industrials
2.15K
New
$12.99 - $18.59 $28K - $40K
2.15K $35.7M
CDNS
Cadence Design Systems Inc

Technology
116
New
$231.64 - $323.08 $26.9K - $37.5K
116 $35.7M
XPO
Xpo Logistics, Inc.

Industrials
282
New
$91.46 - $128.1 $25.8K - $36.1K
282 $35.6M
ECPG
Encore Capital Group Inc

Financial Services
920
New
$27.13 - $40.91 $25K - $37.6K
920 $35.6M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
1.26K
New
N/A
1.26K $35.6M
CTS
Cts Corp

Technology
819
New
$34.96 - $43.62 $28.6K - $35.7K
819 $34.9M
AMWD
American Woodmark Corp

Consumer Cyclical
653
New
$50.27 - $61.67 $32.8K - $40.3K
653 $34.9M
Live Oak Acquisition Corp V
49.5K
New
N/A
49.5K $34.7M
AWK
American Water Works Company, Inc.

Utilities
243
New
$133.82 - $151.96 $32.5K - $36.9K
243 $33.8M
GATX
Gatx Corp

Industrials
220
New
$141.27 - $159.24 $31.1K - $35K
220 $33.8M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
1.23K
New
$22.73 - $29.21 $28K - $35.9K
1.23K $33M
KMT
Kennametal Inc

Industrials
1.42K
New
$17.54 - $23.27 $25K - $33.1K
1.42K $32.7M
ACLS
Axcelis Technologies Inc

Technology
467
New
$42.42 - $70.92 $19.8K - $33.1K
467 $32.5M
TKNO
Alpha Teknova, Inc.

Healthcare
6.56K
New
$4.51 - $7.06 $29.6K - $46.3K
6.56K $32.2M
Gorilla Technology Group Inc
1.62K
New
N/A
1.62K $32.1M
CSGP
Costar Group, Inc.

Real Estate
395
New
$72.62 - $83.22 $28.7K - $32.9K
395 $31.8M
AHH
Armada Hoffler Properties, Inc.

Real Estate
4.51K
New
$6.37 - $7.42 $28.7K - $33.5K
4.51K $31M
RCEL
Avita Medical, Inc.

Healthcare
5.85K
New
$4.77 - $10.25 $27.9K - $60K
5.85K $31M
Viking Holdings LTD
576
New
N/A
576 $30.7M
NX
Quanex Building Products Corp

Industrials
1.62K
New
$15.5 - $20.19 $25.1K - $32.7K
1.62K $30.6M
BLFS
Biolife Solutions Inc

Healthcare
1.4K
New
$20.64 - $25.27 $28.9K - $35.4K
1.4K $30.2M
PFG
Principal Financial Group Inc

Financial Services
379
New
$69.56 - $86.19 $26.4K - $32.7K
379 $30.1M
DRS
Leonardo Drs, Inc.
646
New
N/A
646 $30M
STKL
Sun Opta Inc.

Consumer Defensive
5.16K
New
$3.71 - $6.44 $19.1K - $33.2K
5.16K $29.9M
CYRX
Cryoport, Inc.

Industrials
3.89K
New
$4.95 - $7.46 $19.3K - $29K
3.89K $29M
Flotek Inds Inc Del
1.96K
New
N/A
1.96K $28.9M
TNP
Tsakos Energy Navigation LTD

Energy
1.5K
New
N/A
1.5K $28.8M
HDSN
Hudson Technologies Inc

Basic Materials
3.48K
New
$5.25 - $8.12 $18.2K - $28.2K
3.48K $28.2M
CHKP
Check Point Software Technologies LTD

Technology
127
New
$204.26 - $233.47 $25.9K - $29.7K
127 $28.1M
Intuitive Machines Inc
2.57K
New
N/A
2.57K $27.9M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
3.36K
New
$7.7 - $8.45 $25.9K - $28.4K
3.36K $27.9M
HPK
High Peak Energy, Inc.

Energy
2.83K
New
$7.94 - $12.97 $22.4K - $36.7K
2.83K $27.7M
Flutter Entmt PLC
96
New
N/A
96 $27.4M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
1.86K
New
$12.03 - $14.44 $22.3K - $26.8K
1.86K $26.8M
MNRO
Monro, Inc.

Consumer Cyclical
1.76K
New
$12.22 - $17.26 $21.5K - $30.4K
1.76K $26.3M
ASC
Ardmore Shipping Corp

Industrials
2.72K
New
$8.51 - $10.54 $23.2K - $28.7K
2.72K $26.1M
Aldel Finl Ii Inc
50K
New
N/A
50K $26M
Voyager Technologies Inc
660
New
N/A
660 $25.9M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
4.94K
New
$4.22 - $6.0 $20.9K - $29.7K
4.94K $25.8M
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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