Quarry LP Reduced Holdings in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DOV
Dover Corp

Industrials
-303
- 22.17%
$151.14 - $186.7 $45.8K - $56.6K
1.06K $195M
CRI
Carters Inc

Consumer Cyclical
-425
- 14.21%
$29.83 - $42.12 $12.7K - $17.9K
2.57K $77.3M
NRZ
New Residential Investment Corp.

Real Estate
-3.78K
- 26.11%
N/A
10.7K $121M
AME
Ametek Inc

Industrials
-328
- 19.91%
$151.41 - $182.75 $49.7K - $59.9K
1.32K $239M
XP
Xp Inc.

Financial Services
-5.82K
- 51.38%
$12.69 - $20.62 $73.8K - $120K
5.5K $111M
BKH
Black Hills Corp

Utilities
-669
- 44.25%
$55.66 - $61.75 $37.2K - $41.3K
843 $47.3M
OSBC
Old Second Bancorp Inc

Financial Services
-2.86K
- 49.29%
$14.45 - $17.74 $41.3K - $50.7K
2.94K $52.2M
PSMT
Pricesmart Inc

Consumer Defensive
-508
- 90.23%
$82.12 - $108.35 $41.7K - $55K
55 $5.78M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-4.93K
- 54.11%
$7.79 - $9.98 $38.4K - $49.2K
4.18K $38.7M
ENPH
Enphase Energy, Inc.

Technology
-448
- 39.65%
$34.56 - $62.52 $15.5K - $28K
682 $27M
SOUN
Soundhound Ai, Inc.

Technology
-5.26K
- 99.7%
$7.18 - $11.76 $37.7K - $61.8K
16 $172K
IDCC
Inter Digital, Inc.

Communication Services
-203
- 97.6%
$183.37 - $234.7 $37.2K - $47.6K
5 $1.12M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-1.86K
- 74.98%
$21.25 - $28.47 $39.6K - $53.1K
622 $17.2M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-1.89K
- 83.22%
$21.78 - $29.47 $41.2K - $55.7K
381 $11.2M
PRAA
Pra Group Inc

Financial Services
-1.91K
- 86.33%
$13.28 - $21.96 $25.4K - $42K
303 $4.47M
WFRD
Weatherford International PLC

Energy
-744
- 71.81%
$39.17 - $54.26 $29.1K - $40.4K
292 $14.7M
Ardent Health Inc
-2.95K
- 58.67%
N/A
2.08K $28.3M
ROLL
Rbc Bearings Inc

Industrials
-202
- 33.39%
N/A
403 $155M
KELYA
Kelly Services Inc

Industrials
-2.92K
- 80.2%
$11.05 - $13.28 $32.3K - $38.8K
721 $8.44M
MTX
Minerals Technologies Inc

Basic Materials
-485
- 32.27%
$50.93 - $63.06 $24.7K - $30.6K
1.02K $56.1M
SFNC
Simmons First National Corp

Financial Services
-1.74K
- 42.61%
$17.39 - $20.55 $30.2K - $35.7K
2.34K $44.3M
CALM
Cal Maine Foods Inc

Consumer Defensive
-453
- 65.56%
$90.17 - $103.07 $40.8K - $46.7K
238 $23.7M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-6.57K
- 99.98%
$4.49 - $6.21 $29.5K - $40.8K
1 $5K
FRT
Federal Realty Investment Trust

Real Estate
-384
- 50.73%
$83.56 - $99.08 $32.1K - $38K
373 $35.4M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-966
- 17.27%
$38.16 - $46.72 $36.9K - $45.1K
4.63K $205M
KFY
Korn Ferry

Industrials
-636
- 41.9%
$59.48 - $74.54 $37.8K - $47.4K
882 $64.7M
CDE
Coeur Mining, Inc.

Basic Materials
-8.84K
- 64.78%
$4.81 - $9.46 $42.5K - $83.6K
4.81K $42.6M
COP
Conocophillips

Energy
-348
- 79.27%
$82.66 - $106.1 $28.8K - $36.9K
91 $8.17M
Waystar Hldg Corp
-1.05K
- 65.18%
N/A
561 $22.9M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-661
- 23.53%
$90.58 - $109.05 $59.9K - $72.1K
2.15K $234M
ICE
Intercontinental Exchange, Inc.

Financial Services
-255
- 28.85%
$151.62 - $183.47 $38.7K - $46.8K
629 $115M
G
Genpact LTD

Technology
-720
- 88.56%
$40.65 - $50.56 $29.3K - $36.4K
93 $4.09M
CLDT
Chatham Lodging Trust

Real Estate
-5.01K
- 48.47%
$6.11 - $7.33 $30.6K - $36.7K
5.33K $37.1M
MAA
Mid America Apartment Communities Inc.

Real Estate
-184
- 38.74%
$145.91 - $168.0 $26.8K - $30.9K
291 $43.1M
NEE
Nextera Energy Inc

Utilities
-335
- 3.78%
$64.11 - $75.0 $21.5K - $25.1K
8.53K $592M
DD
Du Pont De Nemours, Inc.

Basic Materials
-422
- 37.05%
$55.13 - $75.25 $23.3K - $31.8K
717 $49.2M
MDU
Mdu Resources Group Inc

Industrials
-2.01K
- 24.66%
$15.6 - $17.76 $31.3K - $35.6K
6.13K $102M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-1.1K
- 75.0%
$28.96 - $32.46 $31.9K - $35.7K
367 $11.7M
MORN
Morningstar, Inc.

Financial Services
-126
- 39.25%
$255.31 - $313.93 $32.2K - $39.6K
195 $61.2M
EPAC
Enerpac Tool Group Corp

Industrials
-631
- 29.47%
$37.39 - $46.15 $23.6K - $29.1K
1.51K $61.2M
IRDM
Iridium Communications Inc.

Communication Services
-1.44K
- 45.81%
$21.57 - $30.17 $31K - $43.4K
1.7K $51.3M
RCII
Rent A Center Inc De

Industrials
-1.44K
- 91.33%
N/A
137 $3.44M
FFIN
First Financial Bankshares Inc

Financial Services
-956
- 60.78%
$31.3 - $37.48 $29.9K - $35.8K
617 $22.2M
EZPW
Ezcorp Inc

Financial Services
-2K
- 26.23%
$12.97 - $16.38 $26K - $32.8K
5.63K $78.2M
D
Dominion Energy, Inc

Utilities
-617
- 39.1%
$49.66 - $58.0 $30.6K - $35.8K
961 $54.3M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
-1.67K
- 5.73%
$9.14 - $9.99 $15.3K - $16.7K
27.5K $260M
CVBF
Cvb Financial Corp

Financial Services
-1.91K
- 63.52%
$16.41 - $20.0 $31.4K - $38.2K
1.1K $21.7M
PRO
Pros Holdings, Inc.

Technology
-1.74K
- 94.46%
$13.98 - $20.02 $24.3K - $34.8K
102 $1.6M
NVT
N Vent Electric PLC

Industrials
-739
- 73.9%
$45.2 - $73.35 $33.4K - $54.2K
261 $19.1M
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