Quarry LP New Holdings in Q1 2025

Quarry LP

  • $461 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JACK
Jack In The Box Inc

Consumer Cyclical
434
New
$27.19 - $42.58 $11.8K - $18.5K
434 $11.8M
NNI
Nelnet Inc

Financial Services
106
New
$102.92 - $122.39 $10.9K - $13K
106 $11.8M
HQY
Healthequity, Inc.

Healthcare
133
New
$84.32 - $114.51 $11.2K - $15.2K
133 $11.8M
RBLX
Roblox Corp

Communication Services
199
New
$53.77 - $75.47 $10.7K - $15K
199 $11.6M
FLNG
Flex Lng Ltd.

Energy
500
New
$21.46 - $26.35 $10.7K - $13.2K
500 $11.5M
IP
International Paper CO

Consumer Cyclical
206
New
$49.38 - $60.09 $10.2K - $12.4K
206 $11M
ANGO
Angiodynamics Inc

Healthcare
1.17K
New
$8.37 - $12.94 $9.78K - $15.1K
1.17K $11M
CMPR
Cimpress PLC

Communication Services
237
New
$41.88 - $74.85 $9.93K - $17.7K
237 $10.7M
MOD
Modine Manufacturing CO

Consumer Cyclical
139
New
$76.06 - $142.68 $10.6K - $19.8K
139 $10.7M
TPC
Tutor Perini Corp

Industrials
458
New
$21.51 - $29.39 $9.85K - $13.5K
458 $10.6M
FL
Foot Locker, Inc.

Consumer Cyclical
718
New
$14.1 - $21.67 $10.1K - $15.6K
718 $10.1M
American Healthcare Reit Inc
327
New
N/A
327 $9.91M
ARVN
Arvinas, Inc.

Healthcare
1.4K
New
$7.02 - $20.5 $9.83K - $28.7K
1.4K $9.83M
Fg Merger Ii Corp
51K
New
N/A
51K $9.69M
ZI
Zoom Info Technologies Inc.

Technology
915
New
$9.43 - $12.01 $8.63K - $11K
915 $9.15M
VTOL
Bristow Group Inc.

Energy
288
New
$31.02 - $38.02 $8.93K - $10.9K
288 $9.1M
RAIL
Freight Car America, Inc.

Industrials
1.64K
New
$5.53 - $13.17 $9.05K - $21.6K
1.64K $9.05M
SDRL
Seadrill Limited

Energy
358
New
N/A
358 $8.95M
IART
Integra Lifesciences Holdings Corp

Healthcare
404
New
$21.13 - $26.55 $8.54K - $10.7K
404 $8.88M
RNR
Renaissancere Holdings LTD

Financial Services
36
New
$226.55 - $263.22 $8.16K - $9.48K
36 $8.64M
FLYW
Flywire Corp

Technology
908
New
$9.5 - $21.27 $8.63K - $19.3K
908 $8.63M
THS
Tree House Foods, Inc.

Consumer Defensive
317
New
$26.2 - $35.54 $8.31K - $11.3K
317 $8.59M
Beta Bionics Inc
667
New
N/A
667 $8.16M
EBC
Eastern Bankshares, Inc.

Financial Services
492
New
$15.29 - $19.15 $7.52K - $9.42K
492 $8.07M
Two Hbrs Invt Corp
599
New
N/A
599 $8M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
52
New
$132.75 - $177.12 $6.9K - $9.21K
52 $7.94M
BBY
Best Buy CO Inc

Consumer Cyclical
106
New
$70.3 - $91.1 $7.45K - $9.66K
106 $7.8M
TECH
Bio Techne Corp

Healthcare
133
New
$58.47 - $78.75 $7.78K - $10.5K
133 $7.8M
BORR
Borr Drilling LTD

Energy
3.54K
New
$2.13 - $4.06 $7.53K - $14.4K
3.54K $7.74M
Columbus Acquisition Corp
750
New
N/A
750 $7.61M
WK
Workiva Inc

Technology
99
New
$75.91 - $114.09 $7.52K - $11.3K
99 $7.52M
MRCY
Mercury Systems Inc

Industrials
168
New
$39.67 - $49.88 $6.66K - $8.38K
168 $7.24M
IRTC
I Rhythm Technologies, Inc.

Healthcare
69
New
$89.44 - $119.44 $6.17K - $8.24K
69 $7.22M
WRE
Washington Real Estate Investment Trust
409
New
N/A
409 $7.12M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
780
New
$7.89 - $12.48 $6.15K - $9.73K
780 $6.97M
STVN
Stevanato Group S.P.A.

Healthcare
336
New
$18.11 - $24.11 $6.08K - $8.1K
336 $6.86M
BV
Bright View Holdings, Inc.

Industrials
518
New
$12.27 - $16.15 $6.36K - $8.37K
518 $6.65M
OBNK
Origin Bancorp, Inc.

Financial Services
189
New
N/A
189 $6.55M
GPI
Group 1 Automotive Inc

Consumer Cyclical
17
New
$375.96 - $484.08 $6.39K - $8.23K
17 $6.49M
USD
Proshares Ultra Semiconductors

ETFs
154
New
$40.36 - $76.24 $6.22K - $11.7K
154 $6.22M
AGYS
Agilysys Inc

Technology
81
New
$71.45 - $134.56 $5.79K - $10.9K
81 $5.88M
FDX
Fedex Corp

Industrials
24
New
$230.33 - $281.53 $5.53K - $6.76K
24 $5.85M
TRN
Trinity Industries Inc

Industrials
201
New
$28.06 - $39.45 $5.64K - $7.93K
201 $5.64M
KALU
Kaiser Aluminum Corp

Basic Materials
93
New
$60.62 - $74.84 $5.64K - $6.96K
93 $5.64M
LAND
Gladstone Land Corp

Real Estate
533
New
$10.4 - $11.84 $5.54K - $6.31K
533 $5.61M
COHU
Cohu Inc

Technology
377
New
$14.71 - $27.44 $5.55K - $10.3K
377 $5.55M
Coherent Corp
85
New
N/A
85 $5.52M
Vitesse Energy Inc
221
New
N/A
221 $5.43M
CFLT
Confluent, Inc.

Technology
226
New
$23.44 - $37.65 $5.3K - $8.51K
226 $5.3M
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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