Quarry LP Reduced Holdings in Q1 2025

Quarry LP

  • $461 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-7.65K
- 83.9%
$11.67 - $16.75 $89.3K - $128K
1.47K $18.5M
AMN
Amn Healthcare Services Inc

Healthcare
-4.61K
- 82.04%
$23.07 - $28.1 $106K - $130K
1.01K $24.7M
FNB
Fnb Corp

Financial Services
-6.84K
- 59.3%
$13.08 - $15.95 $89.4K - $109K
4.69K $63.1M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-8.5K
- 56.67%
$11.4 - $17.29 $96.9K - $147K
6.5K $102M
FICO
Fair Isaac Corp

Technology
-29
- 7.95%
$1695.35 - $2030.47 $49.2K - $58.9K
336 $620M
CLX
Clorox CO

Consumer Defensive
-420
- 14.18%
$141.76 - $162.89 $59.5K - $68.4K
2.54K $374M
EQT
Eqt Corp

Energy
-2.54K
- 62.09%
$46.16 - $54.25 $117K - $138K
1.55K $82.9M
DGX
Quest Diagnostics Inc

Healthcare
-738
- 61.24%
N/A
467 $79M
ALL
Allstate Corp

Financial Services
-672
- 25.73%
$180.99 - $210.18 $122K - $141K
1.94K $402M
SYF
Synchrony Financial

Financial Services
-1.52K
- 98.45%
$51.9 - $70.63 $79.1K - $108K
24 $1.27M
EXC
Exelon Corp

Utilities
-2.64K
- 96.81%
$37.3 - $46.08 $98.6K - $122K
87 $4.01M
BWXT
Bwx Technologies, Inc.

Industrials
-739
- 37.84%
$96.59 - $128.46 $71.4K - $94.9K
1.21K $120M
BA
Boeing CO

Industrials
-532
- 51.65%
$148.15 - $186.25 $78.8K - $99.1K
498 $84.9M
UDR
Udr, Inc.

Real Estate
-2.23K
- 82.27%
$40.09 - $46.04 $89.3K - $103K
480 $21.7M
DOCU
Docusign, Inc.

Technology
-996
- 65.66%
$74.7 - $97.7 $74.4K - $97.3K
521 $42.4M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-10.9K
- 85.51%
$8.02 - $8.72 $87.7K - $95.3K
1.85K $15.1M
DTE
Dte Energy CO

Utilities
-831
- 67.56%
$117.6 - $138.27 $97.7K - $115K
399 $55.2M
CRUS
Cirrus Logic, Inc.

Technology
-930
- 40.83%
$97.89 - $111.4 $91K - $104K
1.35K $134M
PRO
Pros Holdings, Inc.

Technology
-3.96K
- 68.26%
$19.03 - $27.39 $75.4K - $108K
1.84K $35.1M
AWR
American States Water CO

Utilities
-1.18K
- 93.25%
$70.84 - $80.98 $83.2K - $95.2K
85 $6.69M
LZ
Legalzoom.Com, Inc.

Industrials
-12.9K
- 72.06%
$7.52 - $10.26 $96.7K - $132K
4.98K $42.9M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-2.35K
- 75.09%
$37.17 - $41.44 $87.5K - $97.5K
781 $30.6M
MAN
Manpower Group Inc.

Industrials
-1.53K
- 67.64%
$53.77 - $62.66 $82.3K - $95.9K
732 $42.4M
AXON
Axon Enterprise, Inc.

Industrials
-135
- 54.0%
$496.65 - $710.01 $67K - $95.9K
115 $60.5M
COP
Conocophillips

Energy
-899
- 67.19%
$88.6 - $105.85 $79.7K - $95.2K
439 $46.1M
MORN
Morningstar, Inc.

Financial Services
-221
- 40.77%
$282.49 - $334.73 $62.4K - $74K
321 $96.3M
HLMN
Hillman Solutions Corp.

Industrials
-8.83K
- 97.84%
$8.69 - $10.5 $76.7K - $92.7K
195 $1.71M
GTES
Gates Industrial Corp PLC

Industrials
-4.14K
- 91.76%
$18.41 - $23.51 $76.2K - $97.3K
372 $6.85M
ECVT
Ecovyst Inc.

Basic Materials
-10.5K
- 76.8%
$6.2 - $8.42 $65.3K - $88.7K
3.18K $19.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-124
- 12.14%
$497.6 - $606.74 $61.7K - $75.2K
897 $446M
LYFT
Lyft, Inc.

Technology
-6.41K
- 76.78%
$11.27 - $15.12 $72.2K - $96.9K
1.94K $23M
CUBE
Cube Smart

Real Estate
-1.94K
- 37.34%
$40.23 - $43.23 $78K - $83.9K
3.26K $139M
Brookfield Renewable Corp
-3.02K
- 95.48%
N/A
143 $3.99M
VMC
Vulcan Materials CO

Basic Materials
-309
- 70.07%
$220.9 - $277.54 $68.3K - $85.8K
132 $30.8M
CCI
Crown Castle International Corp

Real Estate
-989
- 60.64%
$84.33 - $106.39 $83.4K - $105K
642 $66.9M
ED
Consolidated Edison Inc

Utilities
-964
- 78.82%
$88.0 - $110.59 $84.8K - $107K
259 $28.6M
NJR
New Jersey Resources Corp

Utilities
-1.72K
- 95.98%
$45.25 - $49.37 $77.9K - $85K
72 $3.53M
DMA
Destra Multi Alternative Fund

Financial Services
-9.9K
- 4.42%
$8.36 - $8.82 $82.7K - $87.3K
214K $1.81B
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-5.33K
- 77.45%
$9.68 - $16.7 $51.6K - $88.9K
1.55K $16.6M
ROCK
Gibraltar Industries, Inc.

Industrials
-1.31K
- 70.46%
$56.2 - $67.05 $73.8K - $88.1K
551 $32.3M
RSG
Republic Services, Inc.

Industrials
-464
- 52.73%
$200.09 - $242.16 $92.8K - $112K
416 $101M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-700
- 58.33%
$105.14 - $122.23 $73.6K - $85.6K
500 $52.6M
HBI
Hanesbrands Inc.

Consumer Cyclical
-7.75K
- 58.99%
$5.76 - $8.6 $44.6K - $66.6K
5.39K $31.1M
Contextlogic Inc
-9.44K
- 5.84%
N/A
152K $1.06B
ICHR
Ichor Holdings, Ltd.

Technology
-2.21K
- 91.26%
$22.61 - $35.08 $50.1K - $77.7K
212 $4.79M
NVMI
Nova Ltd.

Technology
-370
- 92.04%
$184.33 - $273.65 $68.2K - $101K
32 $5.9M
TGNA
Tegna Inc

Communication Services
-3.97K
- 92.47%
$16.63 - $18.95 $65.9K - $75.1K
323 $5.89M
NYT
New York Times CO

Communication Services
-1.29K
- 37.64%
$46.9 - $55.89 $60.4K - $71.9K
2.13K $106M
HRB
H&R Block Inc

Consumer Cyclical
-1.41K
- 38.11%
$49.96 - $55.97 $70.4K - $78.9K
2.29K $126M
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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