Quarry LP Reduced Holdings in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HRB
H&R Block Inc

Consumer Cyclical
-1.82K
- 79.48%
$54.32 - $63.04 $98.9K - $115K
470 $25.8M
AWI
Armstrong World Industries Inc

Industrials
-741
- 70.84%
$126.1 - $163.12 $93.4K - $121K
305 $49.5M
ENSG
Ensign Group, Inc

Healthcare
-795
- 79.34%
$119.93 - $156.36 $95.3K - $124K
207 $31.9M
GTY
Getty Realty Corp

Real Estate
-3.05K
- 82.27%
$27.38 - $30.93 $83.5K - $94.3K
657 $18.2M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-1.96K
- 61.34%
$45.48 - $56.15 $89K - $110K
1.23K $66.8M
DHI
Horton D R Inc

Consumer Cyclical
-733
- 65.04%
$115.1 - $129.63 $84.4K - $95K
394 $50.8M
HIW
Highwoods Properties, Inc.

Real Estate
-3.12K
- 87.82%
$25.31 - $31.85 $79K - $99.4K
433 $13.5M
HUM
Humana Inc

Healthcare
-309
- 39.82%
$224.93 - $295.04 $69.5K - $91.2K
467 $114M
BSX
Boston Scientific Corp

Healthcare
-949
- 54.79%
$89.7 - $107.41 $85.1K - $102K
783 $84.1M
SXC
Sun Coke Energy, Inc.

Basic Materials
-9.4K
- 69.04%
$7.75 - $9.8 $72.8K - $92.1K
4.21K $36.2M
Vestis Corporation
-8K
- 82.91%
N/A
1.65K $9.46M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-2.32K
- 69.76%
$35.46 - $44.91 $82.3K - $104K
1.01K $44.5M
BLDR
Builders First Source, Inc.

Industrials
-664
- 75.54%
$105.63 - $131.12 $70.1K - $87.1K
215 $25.1M
APP
App Lovin Corp

Technology
-329
- 88.68%
$219.37 - $417.89 $72.2K - $137K
42 $14.7M
DIS
Walt Disney CO

Communication Services
-1.07K
- 54.37%
$81.72 - $124.01 $87.4K - $133K
898 $111M
SNOW
Snowflake Inc.

Technology
-708
- 72.54%
$130.53 - $223.77 $92.4K - $158K
268 $60M
EWBC
East West Bancorp Inc

Financial Services
-945
- 76.64%
$71.03 - $101.75 $67.1K - $96.2K
288 $29.1M
Everus Constr Group
-2.33K
- 91.89%
N/A
206 $13.1M
HP
Helmerich & Payne, Inc.

Energy
-3.04K
- 98.16%
$15.16 - $26.78 $46K - $81.3K
57 $864K
FLS
Flowserve Corp

Industrials
-1.69K
- 66.31%
$39.49 - $53.64 $66.8K - $90.7K
859 $45M
CNOB
Connect One Bancorp, Inc.

Financial Services
-3.25K
- 89.6%
$20.95 - $24.78 $68K - $80.5K
377 $8.73M
HCA
Hca Healthcare, Inc.

Healthcare
-318
- 28.09%
$317.61 - $387.52 $101K - $123K
814 $312M
SCI
Service Corp International

Consumer Cyclical
-990
- 92.87%
$73.58 - $81.65 $72.8K - $80.8K
76 $6.19M
INDB
Independent Bank Corp

Financial Services
-1.26K
- 96.77%
$53.62 - $65.63 $67.5K - $82.6K
42 $2.64M
Lam Research Corp
-1.13K
- 84.42%
N/A
208 $20.2M
MSM
Msc Industrial Direct CO Inc

Industrials
-1.01K
- 77.55%
$70.15 - $85.48 $71K - $86.5K
293 $24.9M
CSX
Csx Corp

Industrials
-3.05K
- 40.56%
$26.69 - $32.91 $81.5K - $100K
4.47K $146M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-487
- 46.56%
$162.37 - $200.76 $79.1K - $97.8K
559 $106M
Keen Vision Acquisition Corp
-9.74K
- 3.73%
N/A
251K $2.86B
ETSY
Etsy Inc

Consumer Cyclical
-1.61K
- 70.56%
$40.8 - $63.88 $65.6K - $103K
671 $33.7M
UBER
Uber Technologies, Inc

Technology
-1.17K
- 66.08%
$64.62 - $93.3 $75.5K - $109K
600 $56M
SBAC
Sba Communications Corp

Real Estate
-397
- 28.54%
$208.57 - $243.4 $82.8K - $96.6K
994 $233M
PRIM
Primoris Services Corp

Industrials
-1.27K
- 99.76%
$52.66 - $80.05 $66.6K - $101K
3 $234K
ZION
Zions Bancorporation, National Association

Financial Services
-1.49K
- 59.48%
$41.39 - $51.94 $61.7K - $77.4K
1.02K $52.7M
NDAQ
Nasdaq, Inc.

Financial Services
-1.09K
- 58.8%
$66.4 - $89.42 $72.1K - $97.1K
761 $68M
APOG
Apogee Enterprises, Inc.

Industrials
-1.5K
- 81.42%
$37.58 - $48.0 $56.3K - $72K
342 $13.9M
CC
Chemours CO

Basic Materials
-4.85K
- 69.09%
$9.4 - $13.06 $45.6K - $63.4K
2.17K $24.9M
WING
Wingstop Inc.

Consumer Cyclical
-321
- 91.98%
$210.24 - $381.46 $67.5K - $122K
28 $9.43M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-1.12K
- 77.89%
$50.86 - $73.83 $56.8K - $82.5K
317 $22.9M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-15K
- 12.5%
$1.04 - $1.63 $15.6K - $24.5K
105K $122M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-7.69K
- 65.29%
$9.57 - $11.9 $73.6K - $91.6K
4.09K $48.1M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1.12K
- 97.82%
$53.93 - $61.5 $60.5K - $68.9K
25 $1.54M
AZTA
Azenta, Inc.

Healthcare
-1.79K
- 57.47%
$25.03 - $35.41 $44.9K - $63.5K
1.33K $40.8M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-5.13K
- 91.14%
$10.68 - $12.73 $54.7K - $65.2K
498 $5.32M
PEAK
Healthpeak Properties, Inc.

Real Estate
-2.65K
- 36.33%
N/A
4.65K $81.4M
ADP
Automatic Data Processing Inc

Industrials
-232
- 12.07%
$276.76 - $326.81 $64.2K - $75.8K
1.69K $521M
UHS
Universal Health Services Inc

Healthcare
-342
- 62.87%
$157.05 - $197.94 $53.7K - $67.7K
202 $36.6M
HD
Home Depot, Inc.

Consumer Cyclical
-179
- 34.49%
$335.24 - $380.78 $60K - $68.2K
340 $125M
A
Agilent Technologies, Inc.

Healthcare
-565
- 46.12%
$99.29 - $120.52 $56.1K - $68.1K
660 $77.9M
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
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