Quarry LP Reduced Holdings in Q1 2025

Quarry LP

  • $461 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KEY
Keycorp

Financial Services
-529
- 21.3%
$15.15 - $18.3 $8.01K - $9.68K
1.95K $31.2M
Solventum Corp
-268
- 28.54%
N/A
671 $51M
Liberty Media Corp Del
-102
- 16.06%
N/A
533 $48M
BR
Broadridge Financial Solutions, Inc.

Technology
-90
- 13.43%
$221.46 - $244.83 $19.9K - $22K
580 $141M
RRX
Regal Rexnord Corp

Industrials
-35
- 21.6%
$113.85 - $167.1 $3.98K - $5.85K
127 $14.5M
Ge Vernova Inc
-23
- 15.13%
N/A
129 $39.4M
CRSR
Corsair Gaming, Inc.

Technology
-2.49K
- 48.57%
$6.98 - $12.53 $17.4K - $31.2K
2.64K $23.4M
DUOL
Duolingo, Inc.

Technology
-29
- 31.87%
$272.49 - $441.39 $7.9K - $12.8K
62 $19.3M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-105
- 6.68%
$30.79 - $38.48 $3.23K - $4.04K
1.47K $46.9M
PATH
Ui Path, Inc.

Technology
-469
- 21.16%
$9.97 - $15.19 $4.68K - $7.12K
1.75K $18M
Kenvue Inc
-823
- 22.31%
N/A
2.87K $68.7M
SCHL
Scholastic Corp

Communication Services
-449
- 81.93%
$17.86 - $21.89 $8.02K - $9.83K
99 $1.87M
VAL
Valaris LTD

Energy
-163
- 23.83%
$32.85 - $49.52 $5.35K - $8.07K
521 $20.5M
ATEN
A10 Networks, Inc.

Technology
-485
- 60.78%
$16.34 - $21.68 $7.92K - $10.5K
313 $5.11M
KRG
Kite Realty Group Trust

Real Estate
-354
- 64.84%
$21.24 - $25.05 $7.52K - $8.87K
192 $4.3M
PAGS
Pag Seguro Digital Ltd.

Technology
-1.58K
- 83.39%
$6.27 - $8.52 $9.92K - $13.5K
315 $2.4M
MTCH
Match Group, Inc.

Communication Services
-236
- 27.19%
$30.08 - $36.47 $7.1K - $8.61K
632 $19.7M
THG
Hanover Insurance Group, Inc.

Financial Services
-145
- 16.67%
$147.13 - $174.61 $21.3K - $25.3K
725 $126M
JXN
Jackson Financial Inc.

Financial Services
-87
- 27.19%
$79.36 - $97.88 $6.9K - $8.52K
233 $19.5M
MTH
Meritage Homes Corp

Consumer Cyclical
-42
- 65.63%
$69.41 - $152.01 $2.92K - $6.38K
22 $1.56M
Oddity Tech LTD
-238
- 14.17%
N/A
1.44K $62.4M
MNDY
Monday.Com Ltd.

Technology
-35
- 38.46%
$213.0 - $327.92 $7.46K - $11.5K
56 $13.6M
EGBN
Eagle Bancorp Inc

Financial Services
-263
- 58.84%
$20.39 - $26.95 $5.36K - $7.09K
184 $3.86M
APPN
Appian Corp

Technology
-234
- 96.69%
$28.81 - $37.23 $6.74K - $8.71K
8 $230K
Veralto Corp
-52
- 9.37%
N/A
503 $49M
NEXT
Next Decade Corp.

Energy
-926
- 65.44%
$6.75 - $9.43 $6.25K - $8.73K
489 $3.8M
WAFD
Washington Federal Inc

Financial Services
-211
- 84.74%
$27.4 - $32.6 $5.78K - $6.88K
38 $1.09M
SSTK
Shutterstock, Inc.

Communication Services
-160
- 47.62%
$17.79 - $34.5 $2.85K - $5.52K
176 $3.28M
RELY
Remitly Global, Inc.

Technology
-254
- 29.5%
$19.49 - $27.14 $4.95K - $6.89K
607 $12.6M
DGII
Digi International Inc

Technology
-110
- 7.39%
$27.83 - $35.68 $3.06K - $3.92K
1.38K $38.4M
LSEA
Landsea Homes Corp

Real Estate
-482
- 31.2%
$6.38 - $8.75 $3.08K - $4.22K
1.06K $6.82M
AEP
American Electric Power CO Inc

Utilities
-336
- 18.79%
$90.32 - $109.27 $30.3K - $36.7K
1.45K $159M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-903
- 32.32%
$5.56 - $6.2 $5.02K - $5.6K
1.89K $10.6M
IONQ
Ion Q, Inc.

Technology
-133
- 93.66%
$18.27 - $51.07 $2.43K - $6.79K
9 $199K
TCBI
Texas Capital Bancshares Inc

Financial Services
-71
- 73.2%
$70.86 - $83.85 $5.03K - $5.95K
26 $1.94M
CVLT
Commvault Systems Inc

Technology
-40
- 23.81%
$146.82 - $187.9 $5.87K - $7.52K
128 $20.2M
DRH
Diamond Rock Hospitality CO

Real Estate
-196
- 7.19%
$7.64 - $9.04 $1.5K - $1.77K
2.53K $19.5M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-73
- 11.18%
$42.69 - $52.91 $3.12K - $3.86K
580 $25.2M
WLY
John Wiley & Sons, Inc.

Communication Services
-113
- 70.19%
$37.91 - $46.73 $4.28K - $5.28K
48 $2.14M
AIN
Albany International Corp

Consumer Cyclical
-58
- 73.42%
$69.04 - $82.96 $4K - $4.81K
21 $1.45M
QTWO
Q2 Holdings, Inc.

Technology
-21
- 13.91%
$71.37 - $102.68 $1.5K - $2.16K
130 $10.4M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-245
- 97.61%
$18.51 - $19.36 $4.53K - $4.74K
6 $113K
SSRM
Ssr Mining Inc.

Basic Materials
-735
- 84.29%
$7.06 - $11.21 $5.19K - $8.24K
137 $1.37M
MATX
Matson, Inc.

Industrials
-34
- 85.0%
$127.06 - $149.06 $4.32K - $5.07K
6 $769K
JKHY
Henry Jack & Associates Inc

Technology
-27
- 48.21%
$166.47 - $191.28 $4.49K - $5.16K
29 $5.3M
Site Ctrs Corp
-241
- 52.39%
N/A
219 $2.81M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-57
- 48.72%
$55.84 - $70.58 $3.18K - $4.02K
60 $3.47M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-175
- 12.06%
$30.51 - $32.85 $5.34K - $5.75K
1.28K $41.6M
GILT
Gilat Satellite Networks LTD

Technology
-937
- 8.41%
$6.1 - $7.78 $5.72K - $7.29K
10.2K $64.8M
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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