Quarry LP Reduced Holdings in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RUN
Sunrun Inc.

Technology
-3.7K
- 98.9%
$5.67 - $12.85 $21K - $47.5K
41 $335K
ROKU
Roku, Inc

Communication Services
-506
- 38.33%
$55.1 - $87.89 $27.9K - $44.5K
814 $71.5M
THR
Thermon Group Holdings, Inc.

Industrials
-770
- 87.9%
$23.6 - $30.51 $18.2K - $23.5K
106 $2.98M
MO
Altria Group, Inc.

Consumer Defensive
-182
- 2.4%
$55.56 - $60.91 $10.1K - $11.1K
7.39K $433M
UE
Urban Edge Properties

Real Estate
-1.07K
- 41.94%
$16.3 - $19.42 $17.4K - $20.7K
1.48K $27.6M
LC
Lending Club Corp

Financial Services
-2.13K
- 75.66%
$8.56 - $12.03 $18.2K - $25.6K
684 $8.23M
PLTK
Playtika Holding Corp.

Communication Services
-3.84K
- 67.36%
$4.51 - $5.44 $17.3K - $20.9K
1.86K $8.8M
PRG
Prog Holdings, Inc.

Industrials
-796
- 76.32%
$24.02 - $30.31 $19.1K - $24.1K
247 $7.25M
OPFI
Opp Fi Inc.

Technology
-2.41K
- 84.16%
$7.92 - $14.61 $19.1K - $35.2K
454 $6.35M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-936
- 64.15%
$18.35 - $22.87 $17.2K - $21.4K
523 $11M
TTMI
Ttm Technologies Inc

Technology
-1.53K
- 72.7%
$17.57 - $40.82 $27K - $62.6K
576 $23.5M
LZ
Legalzoom.Com, Inc.

Industrials
-2.38K
- 47.84%
$6.61 - $9.71 $15.8K - $23.1K
2.6K $23.2M
JAMF
Jamf Holding Corp.

Technology
-191
- 2.94%
$9.09 - $12.65 $1.74K - $2.42K
6.31K $60M
TDOC
Teladoc Health, Inc.

Healthcare
-2.32K
- 99.96%
$6.51 - $8.71 $15.1K - $20.2K
1 $9K
OIS
Oil States International, Inc

Energy
-3.65K
- 57.76%
$3.25 - $5.62 $11.9K - $20.5K
2.67K $14.3M
UIHC
United Insurance Holdings Corp.

Financial Services
-1.48K
- 62.88%
N/A
873 $9.71M
MTDR
Matador Resources CO

Energy
-303
- 35.27%
$36.67 - $52.23 $11.1K - $15.8K
556 $26.5M
CPF
Central Pacific Financial Corp

Financial Services
-642
- 93.31%
$23.98 - $28.03 $15.4K - $18K
46 $1.29M
KBH
Kb Home

Consumer Cyclical
-291
- 94.79%
$50.15 - $58.93 $14.6K - $17.1K
16 $848K
ZWS
Zurn Water Solutions Corp

Industrials
-538
- 65.85%
$28.5 - $37.54 $15.3K - $20.2K
279 $10.2M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-156
- 9.13%
$20.6 - $29.93 $3.21K - $4.67K
1.55K $35.2M
Sailpoint Inc
-1.39K
- 37.19%
N/A
2.35K $53.7M
THC
Tenet Healthcare Corp

Healthcare
-221
- 40.4%
$110.41 - $176.0 $24.4K - $38.9K
326 $57.4M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-577
- 96.17%
$24.07 - $28.64 $13.9K - $16.5K
23 $620K
WTRG
Essential Utilities, Inc.

Utilities
-220
- 6.72%
$36.92 - $41.39 $8.12K - $9.11K
3.06K $113M
FOR
Forestar Group Inc.

Real Estate
-733
- 67.06%
$18.45 - $21.41 $13.5K - $15.7K
360 $7.2M
VZ
Verizon Communications Inc

Communication Services
-166
- 4.07%
$41.67 - $45.62 $6.92K - $7.57K
3.91K $169M
MXL
Maxlinear Inc

Technology
-1.45K
- 90.25%
$9.15 - $14.32 $13.3K - $20.8K
157 $2.23M
CWK
Cushman & Wakefield PLC

Real Estate
-1.5K
- 96.83%
$7.9 - $11.13 $11.8K - $16.6K
49 $542K
YELP
Yelp Inc

Communication Services
-379
- 52.2%
$32.56 - $40.93 $12.3K - $15.5K
347 $11.9M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-30
- 26.79%
$419.99 - $501.97 $12.6K - $15.1K
82 $39.7M
GPN
Global Payments Inc

Industrials
-88
- 20.28%
$67.47 - $99.6 $5.94K - $8.76K
346 $27.7M
DOCU
Docusign, Inc.

Technology
-166
- 31.86%
$70.35 - $93.84 $11.7K - $15.6K
355 $27.7M
ASLE
Aer Sale Corp

Industrials
-1.85K
- 88.76%
$5.72 - $7.7 $10.6K - $14.2K
234 $1.41M
MS
Morgan Stanley

Financial Services
-191
- 35.9%
$99.83 - $140.86 $19.1K - $26.9K
341 $48M
Solventum Corp
-183
- 27.27%
N/A
488 $37M
DOCS
Doximity, Inc.

Healthcare
-277
- 30.64%
$50.71 - $61.34 $14K - $17K
627 $38.5M
NU
Nu Holdings Ltd.

Financial Services
-3.28K
- 36.76%
$9.6 - $13.72 $31.4K - $44.9K
5.64K $77.3M
JBI
Janus International Group, Inc.

Industrials
-2.35K
- 39.29%
$6.06 - $8.86 $14.3K - $20.9K
3.64K $29.6M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-443
- 19.22%
$22.9 - $26.78 $10.1K - $11.9K
1.86K $46.6M
OFC
Corporate Office Properties Trust

Real Estate
-503
- 42.41%
N/A
683 $18.8M
CNM
Core & Main, Inc.

Industrials
-614
- 31.37%
$44.53 - $60.36 $27.3K - $37.1K
1.34K $81.1M
OHI
Omega Healthcare Investors Inc

Real Estate
-281
- 14.12%
$35.55 - $39.05 $9.99K - $11K
1.71K $62.6M
WSBC
Wesbanco Inc

Financial Services
-435
- 30.12%
$26.79 - $32.33 $11.7K - $14.1K
1.01K $31.9M
Seaport Entmt Group Inc
-573
- 81.62%
N/A
129 $2.41M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-418
- 71.58%
$37.35 - $59.68 $15.6K - $24.9K
166 $9.78M
AMCR
Amcor PLC

Consumer Cyclical
-801
- 8.13%
$8.57 - $9.81 $6.86K - $7.86K
9.05K $83.1M
ACLX
Arcellx, Inc.

Healthcare
-199
- 6.86%
$52.8 - $68.1 $10.5K - $13.6K
2.7K $178M
EXTR
Extreme Networks Inc

Technology
-1.46K
- 49.44%
$10.84 - $17.97 $15.8K - $26.2K
1.49K $26.8M
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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