Quarry LP Reduced Holdings in Q1 2025

Quarry LP

  • $461 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UPWK
Upwork, Inc

Industrials
-3.93K
- 75.15%
$12.34 - $17.44 $48.5K - $68.5K
1.3K $17M
SCHW
Schwab Charles Corp

Financial Services
-1.01K
- 40.61%
$71.24 - $83.64 $71.6K - $84.1K
1.47K $115M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-2.46K
- 98.01%
$20.27 - $28.57 $49.8K - $70.3K
50 $1.02M
FFIC
Flushing Financial Corp

Financial Services
-4.69K
- 91.29%
$12.7 - $15.14 $59.6K - $71.1K
448 $5.69M
OKE
Oneok Inc

Energy
-650
- 48.98%
$89.57 - $109.85 $58.2K - $71.4K
677 $67.2M
SCS
Steelcase Inc

Industrials
-5.3K
- 63.46%
$10.57 - $12.53 $56K - $66.3K
3.05K $33.4M
ADT
Adt Inc.

Industrials
-9.7K
- 84.14%
$6.87 - $8.23 $66.6K - $79.8K
1.83K $14.9M
THRM
Gentherm Inc

Consumer Cyclical
-1.53K
- 87.35%
$26.74 - $40.76 $41K - $62.5K
222 $5.94M
LADR
Ladder Capital Corp

Real Estate
-5.78K
- 67.33%
$10.81 - $11.87 $62.5K - $68.6K
2.81K $32M
EHAB
Enhabit, Inc.

Healthcare
-8.45K
- 78.15%
$7.64 - $9.29 $64.6K - $78.5K
2.36K $20.8M
TPG
Tpg Inc.

Financial Services
-916
- 76.4%
$46.15 - $69.77 $42.3K - $63.9K
283 $13.4M
BGS
B&G Foods, Inc.

Consumer Defensive
-8.95K
- 75.46%
$5.62 - $7.87 $50.3K - $70.5K
2.91K $20M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-1.75K
- 57.27%
$23.27 - $31.93 $40.7K - $55.8K
1.3K $30.3M
Genedx Holdings Corp
-820
- 80.63%
N/A
197 $17.4M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
-4.69K
- 3.91%
$13.4 - $14.48 $62.8K - $67.9K
115K $1.55B
TWLO
Twilio Inc

Communication Services
-550
- 85.14%
$94.9 - $148.35 $52.2K - $81.6K
96 $9.4M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-500
- 29.41%
$120.07 - $144.17 $60K - $72.1K
1.2K $149M
AZZ
Azz Inc

Industrials
-737
- 86.2%
$82.13 - $99.01 $60.5K - $73K
118 $9.87M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-573
- 84.26%
$98.98 - $113.18 $56.7K - $64.9K
107 $12.1M
CRGY
Crescent Energy CO

Energy
-3.95K
- 90.79%
$10.3 - $16.74 $40.7K - $66.2K
401 $4.51M
HII
Huntington Ingalls Industries, Inc.

Industrials
-328
- 56.07%
$159.75 - $208.61 $52.4K - $68.4K
257 $52.4M
ALKT
Alkami Technology, Inc.

Technology
-1.54K
- 91.89%
$23.76 - $37.53 $36.6K - $57.8K
136 $3.57M
Aleanna Inc
-451K
- 89.62%
N/A
52.3K $13.1M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-8.18K
- 72.08%
$7.15 - $8.48 $58.5K - $69.4K
3.17K $25.5M
MCS
Marcus Corp

Communication Services
-2.46K
- 75.31%
$15.89 - $22.25 $39.1K - $54.8K
807 $13.5M
CRDO
Credo Technology Group Holding LTD

Technology
-822
- 94.48%
$39.45 - $85.5 $32.4K - $70.3K
48 $1.93M
KLAC
Kla Corp

Technology
-93
- 67.39%
$636.62 - $777.63 $59.2K - $72.3K
45 $30.6M
CNXC
Concentrix Corp

Technology
-1.58K
- 62.07%
$42.45 - $65.04 $66.9K - $103K
963 $53.6M
WEN
Wendy'S CO

Consumer Cyclical
-2.57K
- 23.4%
$14.17 - $16.17 $36.4K - $41.5K
8.41K $123M
NFE
New Fortress Energy Inc.

Utilities
-3.13K
- 74.15%
$8.31 - $16.3 $26K - $51K
1.09K $9.06M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-7.71K
- 71.01%
$6.98 - $8.49 $53.8K - $65.5K
3.15K $24.8M
NVT
N Vent Electric PLC

Industrials
-565
- 36.1%
$52.42 - $75.4 $29.6K - $42.6K
1K $52.4M
QNST
Quinstreet, Inc

Communication Services
-1.81K
- 43.74%
$17.0 - $25.17 $30.8K - $45.6K
2.33K $41.6M
DNOW
Now Inc.

Energy
-4.48K
- 80.32%
$12.83 - $17.59 $57.5K - $78.8K
1.1K $18.8M
UNM
Unum Group

Financial Services
-954
- 33.5%
$71.8 - $83.34 $68.5K - $79.5K
1.89K $154M
FOUR
Shift4 Payments, Inc.

Technology
-510
- 98.08%
$81.71 - $125.66 $41.7K - $64.1K
10 $817K
Reddit Inc
-305
- 85.2%
N/A
53 $5.56M
TDOC
Teladoc Health, Inc.

Healthcare
-5.49K
- 70.29%
$7.96 - $14.33 $43.7K - $78.7K
2.32K $18.5M
ALRM
Alarm.Com Holdings, Inc.

Technology
-851
- 84.42%
$55.65 - $63.82 $47.4K - $54.3K
157 $8.74M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-2.19K
- 95.67%
$25.2 - $68.74 $55.1K - $150K
99 $2.93M
UIHC
United Insurance Holdings Corp.

Financial Services
-3.54K
- 60.1%
N/A
2.35K $27.2M
MAX
Media Alpha, Inc.

Communication Services
-4.33K
- 74.11%
$8.24 - $13.14 $35.7K - $56.9K
1.51K $14M
MKSI
Mks Instruments Inc

Technology
-407
- 51.72%
$78.89 - $122.69 $32.1K - $49.9K
380 $30.5M
Seanergy Maritime Hldgs Corp
-7.32K
- 84.09%
N/A
1.39K $8.86M
PRVA
Privia Health Group, Inc.

Healthcare
-2.74K
- 78.88%
$19.64 - $25.69 $53.8K - $70.4K
734 $16.5M
CRBG
Corebridge Financial, Inc.

Financial Services
-1.74K
- 82.18%
$29.61 - $34.68 $51.5K - $60.3K
377 $11.9M
XOM
Exxon Mobil Corp

Energy
-524
- 52.51%
$105.44 - $118.93 $55.3K - $62.3K
474 $56.4M
IVT
Inven Trust Properties Corp.

Real Estate
-1.67K
- 94.47%
$28.36 - $30.77 $47.5K - $51.5K
98 $2.88M
URI
United Rentals, Inc.

Industrials
-70
- 92.11%
$594.17 - $789.56 $41.6K - $55.3K
6 $3.76M
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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