Quarry LP Reduced Holdings in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SRAD
Sportradar Group Ag

Technology
-7.89K
- 80.54%
$11.84 - $17.73 $93.4K - $140K
1.91K $33.1M
MTCH
Match Group, Inc.

Communication Services
-2.09K
- 70.66%
$30.29 - $38.64 $63.3K - $80.8K
868 $28.4M
VIR
Vir Biotechnology, Inc.

Healthcare
-11K
- 64.71%
$6.74 - $10.17 $74.1K - $112K
6K $44M
DLX
Deluxe Corp

Communication Services
-4.52K
- 71.63%
$18.62 - $24.16 $84.2K - $109K
1.79K $40.5M
LNC
Lincoln National Corp

Financial Services
-2.61K
- 93.52%
$30.46 - $36.84 $79.6K - $96.2K
181 $5.74M
YOU
Clear Secure, Inc.

Technology
-2.45K
- 95.0%
$25.61 - $38.45 $62.8K - $94.3K
129 $3.44M
Cooper Cos Inc
-643
- 54.72%
N/A
532 $48.9M
Atlassian Corporation
-627
- 73.76%
N/A
223 $54.3M
EGP
Eastgroup Properties Inc

Real Estate
-409
- 74.91%
$158.74 - $185.14 $64.9K - $75.7K
137 $22M
CVNA
Carvana Co.

Consumer Cyclical
-543
- 50.75%
$175.8 - $260.8 $95.5K - $142K
527 $107M
ISRG
Intuitive Surgical Inc

Healthcare
-177
- 36.65%
$471.27 - $550.62 $83.4K - $97.5K
306 $160M
OFG
Ofg Bancorp

Financial Services
-1.7K
- 78.06%
$38.97 - $46.72 $66.1K - $79.3K
477 $20.2M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-8.95K
- 56.54%
$10.17 - $14.73 $91K - $132K
6.88K $94.4M
Maplebear Inc
-1.89K
- 56.83%
N/A
1.43K $59.4M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-393
- 51.11%
$208.82 - $235.85 $82.1K - $92.7K
376 $84.9M
CSTM
Constellium Se

Basic Materials
-3.03K
- 41.56%
$9.97 - $16.45 $30.2K - $49.9K
4.26K $43.8M
FIS
Fidelity National Information Services, Inc.

Technology
-667
- 9.76%
$80.14 - $90.95 $53.5K - $60.7K
6.17K $498M
HUBS
Hubspot Inc

Technology
-142
- 93.42%
$514.07 - $757.4 $73K - $108K
10 $6.97M
RMD
Resmed Inc

Healthcare
-290
- 69.21%
$228.69 - $256.07 $66.3K - $74.3K
129 $29.5M
BDX
Becton Dickinson & CO

Healthcare
-296
- 87.32%
$220.02 - $243.75 $65.1K - $72.2K
43 $9.76M
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
-5.18K
- 60.94%
$11.92 - $13.29 $61.7K - $68.8K
3.32K $39.8M
GL
Globe Life Inc.

Financial Services
-689
- 62.64%
$103.49 - $116.02 $71.3K - $79.9K
411 $45.8M
QNST
Quinstreet, Inc

Communication Services
-4.54K
- 52.25%
$18.28 - $24.7 $82.9K - $112K
4.15K $95.6M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-3.45K
- 84.32%
$19.79 - $21.6 $68.3K - $74.6K
642 $13.7M
AAL
American Airlines Group Inc.

Industrials
-8.3K
- 68.99%
N/A
3.73K $65M
HII
Huntington Ingalls Industries, Inc.

Industrials
-98
- 14.35%
$184.96 - $264.65 $18.1K - $25.9K
585 $111M
POWL
Powell Industries Inc

Industrials
-312
- 99.68%
$221.65 - $352.37 $69.2K - $110K
1 $222K
NEM
Newmont Corp

Basic Materials
-530
- 17.63%
$37.0 - $58.68 $19.6K - $31.1K
2.48K $92.2M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-1.63K
- 84.8%
$35.21 - $44.8 $57.5K - $73.2K
293 $11.3M
GNK
Genco Shipping & Trading LTD

Industrials
-3.1K
- 72.64%
$13.64 - $19.17 $42.3K - $59.4K
1.17K $16.3M
NXST
Nexstar Media Group, Inc.

Communication Services
-392
- 62.52%
$157.01 - $188.5 $61.5K - $73.9K
235 $37.1M
Liberty Media Corp Del
-980
- 60.68%
N/A
635 $58.8M
Ferguson Enterprises Inc
-283
- 43.47%
N/A
368 $63.9M
ABM
Abm Industries Inc

Industrials
-1.19K
- 54.68%
$50.32 - $58.61 $59.7K - $69.6K
984 $50.4M
SEE
Sealed Air Corp

Consumer Cyclical
-1.6K
- 43.29%
$33.59 - $37.3 $53.8K - $59.8K
2.1K $71M
MHK
Mohawk Industries Inc

Consumer Cyclical
-175
- 17.26%
$116.82 - $161.27 $20.4K - $28.2K
839 $100M
FLR
Fluor Corp

Industrials
-1.3K
- 97.74%
$46.92 - $58.93 $60.9K - $76.4K
30 $1.48M
PKG
Packaging Corp Of America

Consumer Cyclical
-391
- 14.37%
$211.98 - $248.85 $82.9K - $97.3K
2.33K $524M
APP
App Lovin Corp

Technology
-880
- 76.06%
$130.67 - $401.5 $115K - $353K
277 $89.7M
UBER
Uber Technologies, Inc

Technology
-625
- 41.69%
$59.93 - $86.34 $37.5K - $54K
874 $52.7M
CPT
Camden Property Trust

Real Estate
-461
- 55.54%
$112.52 - $127.03 $51.9K - $58.6K
369 $42.8M
LYFT
Lyft, Inc.

Technology
-4.76K
- 36.3%
$12.36 - $18.59 $58.8K - $88.4K
8.35K $108M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-3.83K
- 62.62%
$17.13 - $34.23 $65.6K - $131K
2.29K $55.3M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-1.23K
- 82.0%
$32.69 - $41.93 $40.2K - $51.6K
270 $8.93M
AMKR
Amkor Technology, Inc.

Technology
-1.61K
- 51.37%
$25.13 - $31.61 $40.5K - $50.9K
1.53K $39.2M
NI
Nisource Inc.

Utilities
-1.7K
- 63.01%
$33.74 - $38.25 $57.2K - $64.8K
995 $36.6M
CHRD
Oasis Petroleum Inc.

Energy
-375
- 39.64%
$110.83 - $137.78 $41.6K - $51.7K
571 $66.8M
NBIX
Neurocrine Biosciences Inc

Healthcare
-800
- 32.0%
$111.62 - $139.44 $89.3K - $112K
1.7K $232M
BRO
Brown & Brown, Inc.

Financial Services
-511
- 67.77%
$100.93 - $113.42 $51.6K - $58K
243 $24.8M
Activity Summary
Buys All Purchases 1048 New Holdings 547 Increased Positions 501 Sells All Sells 485 Reductions 485 Sold out 0 Options Calls 9 Puts 5
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email