Quarry LP Reduced Holdings in Q1 2025

Quarry LP

  • $461 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MMS
Maximus, Inc.

Industrials
-653
- 81.83%
$64.34 - $79.68 $42K - $52K
145 $9.89M
KBH
Kb Home

Consumer Cyclical
-714
- 69.93%
$57.73 - $70.05 $41.2K - $50K
307 $17.8M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-192
- 51.06%
$185.75 - $223.33 $35.7K - $42.9K
184 $35.8M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-989
- 71.41%
$25.03 - $42.15 $24.8K - $41.7K
396 $10.5M
CVS
Cvs Health Corp

Healthcare
-1.44K
- 66.68%
$44.22 - $68.64 $63.8K - $99K
721 $48.8M
FVRR
Fiverr International Ltd.

Communication Services
-1K
- 33.77%
$23.68 - $34.44 $23.7K - $34.5K
1.96K $46.5M
Lam Research Corp
-665
- 33.25%
N/A
1.34K $97.1M
ABR
Arbor Realty Trust Inc

Real Estate
-3.35K
- 94.96%
$11.68 - $13.98 $39.2K - $46.9K
178 $2.09M
IGT
International Game Technology PLC

Consumer Cyclical
-2.34K
- 37.9%
$16.24 - $18.35 $38.1K - $43K
3.84K $62.5M
MU
Micron Technology Inc

Technology
-564
- 54.23%
$86.89 - $109.38 $49K - $61.7K
476 $41.4M
GTX
Garrett Motion Inc.

Consumer Cyclical
-4.87K
- 62.81%
$8.18 - $9.99 $39.8K - $48.7K
2.88K $24.1M
INSW
International Seaways, Inc.

Energy
-1.27K
- 93.58%
$32.85 - $41.61 $41.7K - $52.8K
87 $2.89M
TNL
Travel & Leisure Co.

Consumer Cyclical
-406
- 6.31%
$46.29 - $57.86 $18.8K - $23.5K
6.03K $279M
MTZ
Mastec Inc

Industrials
-323
- 83.25%
$108.66 - $160.79 $35.1K - $51.9K
65 $7.59M
COF
Capital One Financial Corp

Financial Services
-254
- 80.13%
$163.87 - $209.82 $41.6K - $53.3K
63 $11.3M
PRDO
Perdoceo Education Corp

Consumer Defensive
-1.69K
- 94.42%
$24.21 - $29.15 $41K - $49.4K
100 $2.52M
NWBI
Northwest Bancshares, Inc.

Financial Services
-3.36K
- 93.28%
$11.78 - $13.39 $39.6K - $45K
242 $2.91M
JELD
Jeld Wen Holding, Inc.

Industrials
-5.36K
- 95.61%
$5.46 - $9.88 $29.3K - $53K
246 $1.47M
ABM
Abm Industries Inc

Industrials
-855
- 86.89%
$45.51 - $54.64 $38.9K - $46.7K
129 $6.11M
WSBC
Wesbanco Inc

Financial Services
-1.28K
- 46.97%
$30.36 - $37.08 $38.8K - $47.4K
1.44K $44.7M
TTEK
Tetra Tech Inc

Industrials
-538
- 20.52%
$28.26 - $42.58 $15.2K - $22.9K
2.08K $61M
GXO
Gxo Logistics, Inc.

Industrials
-966
- 78.28%
$36.31 - $46.18 $35.1K - $44.6K
268 $10.5M
WTFC
Wintrust Financial Corp

Financial Services
-316
- 50.72%
$107.76 - $136.92 $34.1K - $43.3K
307 $34.5M
RMBS
Rambus Inc

Technology
-808
- 69.3%
$51.55 - $68.59 $41.7K - $55.4K
358 $18.5M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-2.89K
- 24.07%
$8.5 - $11.33 $24.5K - $32.7K
9.1K $82.2M
MERC
Mercer International Inc.

Basic Materials
-6.55K
- 89.78%
$5.99 - $8.16 $39.2K - $53.4K
745 $4.58M
WRB
Berkley W R Corp

Financial Services
-851
- 59.39%
$56.7 - $71.27 $48.3K - $60.7K
582 $41.4M
GFF
Griffon Corp

Industrials
-594
- 68.04%
$68.06 - $80.91 $40.4K - $48.1K
279 $19.9M
MLI
Mueller Industries Inc

Industrials
-526
- 93.43%
$76.14 - $82.67 $40K - $43.5K
37 $2.82M
AIT
Applied Industrial Technologies Inc

Industrials
-172
- 81.52%
$218.93 - $269.18 $37.7K - $46.3K
39 $8.79M
COIN
Coinbase Global, Inc.

Technology
-68
- 17.39%
$172.23 - $301.3 $11.7K - $20.5K
323 $55.6M
AIP
Arteris, Inc.

Technology
-3.84K
- 84.61%
$6.91 - $12.28 $26.5K - $47.1K
698 $4.82M
CNO
Cno Financial Group, Inc.

Financial Services
-1.14K
- 85.08%
$35.99 - $42.34 $40.8K - $48.1K
199 $8.29M
RCII
Rent A Center Inc De

Industrials
-1.12K
- 41.44%
N/A
1.58K $37.9M
PRG
Prog Holdings, Inc.

Industrials
-573
- 35.46%
$25.94 - $43.82 $14.9K - $25.1K
1.04K $27.7M
UNFI
United Natural Foods Inc

Consumer Defensive
-1.48K
- 55.57%
$24.57 - $34.37 $36.4K - $50.9K
1.19K $32.5M
Chimera Invt Corp
-2.85K
- 87.76%
N/A
397 $5.09M
EVR
Evercore Inc.

Financial Services
-137
- 82.04%
$190.28 - $291.27 $26.1K - $39.9K
30 $5.99M
TOST
Toast, Inc.

Technology
-956
- 36.61%
$32.61 - $41.98 $31.2K - $40.1K
1.66K $54.9M
ACHR
Archer Aviation Inc.

Industrials
-3.69K
- 70.54%
$6.8 - $11.51 $25.1K - $42.4K
1.54K $10.9M
TILE
Interface Inc

Consumer Cyclical
-1.52K
- 70.46%
$18.26 - $25.12 $27.8K - $38.3K
639 $12.7M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-620
- 91.99%
$43.29 - $69.32 $26.8K - $43K
54 $2.36M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-3K
- 19.95%
$7.39 - $9.09 $22.1K - $27.2K
12K $89.3M
SXT
Sensient Technologies Corp

Basic Materials
-561
- 80.03%
$67.31 - $77.4 $37.8K - $43.4K
140 $10.4M
SKY
Skyline Champion Corp

Consumer Cyclical
-460
- 72.78%
$85.72 - $108.14 $39.4K - $49.7K
172 $16.3M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-1.9K
- 78.7%
$16.4 - $22.98 $31.1K - $43.5K
513 $8.61M
RAMP
Live Ramp Holdings, Inc.

Technology
-1.26K
- 86.39%
$25.18 - $35.61 $31.8K - $45K
199 $5.2M
Sitio Royalties Corp
-2.08K
- 62.46%
N/A
1.25K $24.8M
ATKR
Atkore Inc.

Industrials
-456
- 93.06%
$58.89 - $88.18 $26.9K - $40.2K
34 $2.04M
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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