Quarry LP Reduced Holdings in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ENVA
Enova International, Inc.

Financial Services
-431
- 42.72%
$85.91 - $111.52 $37K - $48.1K
578 $64.5M
FHN
First Horizon Corp

Financial Services
-1.73K
- 78.41%
$16.21 - $21.2 $28K - $36.7K
476 $10.1M
Birkenstock Holding PLC
-745
- 60.03%
N/A
496 $24.4M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-1.08K
- 44.49%
$30.31 - $53.25 $32.6K - $57.4K
1.34K $62.5M
BASE
Couchbase, Inc.

Technology
-2.11K
- 94.31%
$13.44 - $24.58 $28.3K - $51.7K
127 $3.1M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-1.98K
- 43.31%
$10.03 - $12.65 $19.9K - $25.1K
2.59K $27.2M
XRX
Xerox Holdings Corp

Technology
-10.2K
- 20.25%
$3.64 - $5.95 $37K - $60.4K
40K $211M
AEIS
Advanced Energy Industries Inc

Industrials
-391
- 70.96%
$79.03 - $133.84 $30.9K - $52.3K
160 $21.2M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-1.45K
- 24.12%
$13.77 - $16.67 $20K - $24.2K
4.57K $68.7M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-573
- 65.79%
$47.79 - $56.03 $27.4K - $32.1K
298 $15.4M
NOW
Service Now, Inc.

Technology
-122
- 29.68%
$721.65 - $1040.18 $88K - $127K
289 $297M
MDT
Medtronic PLC

Healthcare
-200
- 4.25%
$80.68 - $88.86 $16.1K - $17.8K
4.5K $392M
EE
Excelerate Energy, Inc.

Utilities
-1.07K
- 53.33%
$24.7 - $31.83 $26.3K - $33.9K
932 $27.3M
EXEL
Exelixis, Inc.

Healthcare
-1K
- 50.0%
$34.13 - $46.26 $34.1K - $46.3K
1K $44.1M
SEB
Seaboard Corp

Industrials
-11
- 91.67%
$2459.69 - $2911.09 $27.1K - $32K
1 $2.86M
HLIO
Helios Technologies, Inc.

Industrials
-912
- 89.15%
$25.71 - $33.72 $23.4K - $30.8K
111 $3.7M
ITT
Itt Inc.

Industrials
-349
- 37.69%
$112.67 - $157.95 $39.3K - $55.1K
577 $90.5M
OMI
Owens & Minor Inc

Healthcare
-3.22K
- 84.66%
$6.35 - $9.16 $20.4K - $29.5K
583 $5.31M
APA
Apa Corp

Energy
-772
- 14.27%
$14.03 - $21.24 $10.8K - $16.4K
4.64K $84.8M
BFH
Bread Financial Holdings, Inc.

Financial Services
-584
- 91.39%
$41.88 - $57.12 $24.5K - $33.4K
55 $3.14M
MD
Mednax, Inc.

Healthcare
-1.97K
- 93.27%
$12.0 - $15.17 $23.6K - $29.8K
142 $2.04M
WRB
Berkley W R Corp

Financial Services
-404
- 69.42%
$64.28 - $75.17 $26K - $30.4K
178 $13.1M
NMIH
Nmi Holdings, Inc.

Financial Services
-885
- 59.72%
$32.79 - $42.24 $29K - $37.4K
597 $25.2M
EXPO
Exponent Inc

Industrials
-334
- 75.91%
$72.88 - $81.75 $24.3K - $27.3K
106 $7.92M
Oddity Tech LTD
-982
- 68.1%
N/A
460 $34.7M
HBI
Hanesbrands Inc.

Consumer Cyclical
-4.64K
- 86.08%
$4.32 - $5.95 $20K - $27.6K
750 $3.44M
GPS
Gap Inc

Consumer Cyclical
-1.42K
- 48.25%
N/A
1.52K $33.1M
Annaly Capital Management In
-1.24K
- 49.52%
N/A
1.26K $23.7M
GENI
Genius Sports LTD

Communication Services
-2.71K
- 72.28%
$8.67 - $11.05 $23.5K - $29.9K
1.04K $10.8M
Luminar Technologies Inc
-4.55K
- 89.5%
N/A
534 $1.53M
Veralto Corp
-272
- 54.08%
N/A
231 $23.3M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-2.86K
- 99.34%
$6.24 - $8.83 $17.8K - $25.3K
19 $164K
PLD
Prologis, Inc.

Real Estate
-177
- 20.39%
$89.76 - $112.34 $15.9K - $19.9K
691 $72.6M
OLN
Olin Corp

Basic Materials
-830
- 44.7%
$17.96 - $24.7 $14.9K - $20.5K
1.03K $20.6M
ED
Consolidated Edison Inc

Utilities
-214
- 82.63%
$98.05 - $113.3 $21K - $24.2K
45 $4.52M
PINS
Pinterest, Inc.

Communication Services
-1.45K
- 24.85%
$24.21 - $35.95 $35K - $51.9K
4.37K $157M
ACGL
Arch Capital Group Ltd.

Financial Services
-218
- 33.96%
$84.99 - $96.82 $18.5K - $21.1K
424 $38.6M
GBX
Greenbrier Companies Inc

Industrials
-446
- 96.54%
$39.63 - $51.99 $17.7K - $23.2K
16 $737K
HNI
Hni Corp

Industrials
-658
- 33.15%
$40.26 - $49.71 $26.5K - $32.7K
1.33K $65.3M
ADEA
Adeia Inc.

Technology
-1.75K
- 79.23%
$11.23 - $14.24 $19.7K - $24.9K
459 $6.49M
COUR
Coursera, Inc.

Consumer Defensive
-3.57K
- 86.47%
$6.17 - $9.38 $22K - $33.5K
559 $4.9M
QLYS
Qualys, Inc.

Technology
-226
- 39.24%
$115.21 - $142.87 $26K - $32.3K
350 $50M
SWK
Stanley Black & Decker, Inc.

Industrials
-137
- 9.44%
$55.86 - $76.98 $7.65K - $10.5K
1.31K $89M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-779
- 50.75%
$26.51 - $33.56 $20.7K - $26.1K
756 $22.7M
INSP
Inspire Medical Systems, Inc.

Healthcare
-117
- 47.76%
$127.18 - $161.88 $14.9K - $18.9K
128 $16.6M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-889
- 74.08%
$11.42 - $20.13 $10.2K - $17.9K
311 $4.08M
SPOT
Spotify Technology S.A.

Communication Services
-51
- 63.75%
$503.3 - $775.9 $25.7K - $39.6K
29 $22.3M
CALX
Calix, Inc

Technology
-860
- 63.56%
$31.25 - $53.19 $26.9K - $45.7K
493 $26.2M
GLNG
Golar Lng LTD

Energy
-576
- 85.46%
$30.7 - $42.63 $17.7K - $24.6K
98 $4.04M
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
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