Quarry LP Reduced Holdings in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ALB
Albemarle Corp

Basic Materials
-156
- 63.67%
$50.76 - $72.25 $7.92K - $11.3K
89 $5.58M
XPRO
Expro Group Holdings N.V.

Energy
-1.2K
- 94.09%
$6.91 - $10.01 $8.26K - $12K
75 $644K
HELE
Helen Of Troy LTD

Consumer Defensive
-217
- 94.76%
$24.48 - $53.26 $5.31K - $11.6K
12 $341K
CADE
Cadence Bank

Financial Services
-390
- 49.62%
$26.42 - $32.41 $10.3K - $12.6K
396 $12.7M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-141
- 32.34%
$81.84 - $93.53 $11.5K - $13.2K
295 $27.4M
SPT
Sprout Social, Inc.

Technology
-424
- 28.98%
$18.88 - $24.49 $8.01K - $10.4K
1.04K $21.7M
UTI
Universal Technical Institute Inc

Consumer Defensive
-413
- 95.16%
$25.25 - $35.9 $10.4K - $14.8K
21 $712K
MC
Moelis & CO

Financial Services
-179
- 86.89%
$48.86 - $62.99 $8.75K - $11.3K
27 $1.68M
EFC
Ellington Financial Inc.

Real Estate
-771
- 73.01%
$11.53 - $13.28 $8.89K - $10.2K
285 $3.7M
FAF
First American Financial Corp

Financial Services
-133
- 28.6%
$54.11 - $67.0 $7.2K - $8.91K
332 $20.4M
DV
Double Verify Holdings, Inc.

Technology
-1.14K
- 25.7%
$11.86 - $15.03 $13.6K - $17.2K
3.31K $49.5M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-54
- 7.39%
$86.97 - $102.82 $4.7K - $5.55K
677 $65M
Genedx Holdings Corp
-113
- 57.36%
N/A
84 $7.75M
SCHW
Schwab Charles Corp

Financial Services
-314
- 21.36%
$69.06 - $91.24 $21.7K - $28.6K
1.16K $105M
ASB
Associated Banc Corp

Financial Services
-538
- 28.21%
$18.91 - $24.56 $10.2K - $13.2K
1.37K $33.4M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-964
- 69.4%
$14.29 - $26.02 $13.8K - $25.1K
425 $10.6M
MMS
Maximus, Inc.

Industrials
-134
- 92.41%
$65.54 - $76.8 $8.78K - $10.3K
11 $772K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-464
- 69.77%
$15.47 - $19.82 $7.18K - $9.2K
201 $3.9M
MLTX
Moon Lake Immunotherapeutics

Healthcare
-600
- 25.0%
$32.84 - $51.05 $19.7K - $30.6K
1.8K $85M
Noble Corp PLC
-400
- 60.06%
N/A
266 $7.06M
SLM
Slm Corp

Financial Services
-649
- 17.56%
$24.84 - $34.36 $16.1K - $22.3K
3.05K $99.9M
NFE
New Fortress Energy Inc.

Utilities
-963
- 88.35%
$2.04 - $8.57 $1.96K - $8.25K
127 $422K
PHR
Phreesia, Inc.

Healthcare
-577
- 21.03%
$23.25 - $28.49 $13.4K - $16.4K
2.17K $61.7M
OPRT
Oportun Financial Corp

Financial Services
-1.83K
- 59.39%
$4.11 - $7.45 $7.54K - $13.7K
1.25K $8.98M
FITB
Fifth Third Bancorp

Financial Services
-229
- 30.05%
$33.32 - $41.51 $7.63K - $9.51K
533 $21.9M
OMF
One Main Holdings, Inc.

Financial Services
-440
- 20.85%
$40.42 - $57.0 $17.8K - $25.1K
1.67K $95.2M
BLBD
Blue Bird Corp

Consumer Cyclical
-498
- 39.34%
$31.28 - $43.16 $15.6K - $21.5K
768 $33.1M
CWEN
Clearway Energy, Inc.

Utilities
-515
- 10.27%
$26.74 - $32.22 $13.8K - $16.6K
4.5K $144M
RMBS
Rambus Inc

Technology
-190
- 53.07%
$42.9 - $64.02 $8.15K - $12.2K
168 $10.8M
SMPL
Simply Good Foods CO

Consumer Defensive
-53
- 2.64%
$31.59 - $38.0 $1.67K - $2.01K
1.96K $61.8M
FBK
Fb Financial Corp

Financial Services
-153
- 30.66%
$39.93 - $46.97 $6.11K - $7.19K
346 $15.7M
AROC
Archrock, Inc.

Energy
-156
- 6.28%
$21.0 - $27.11 $3.28K - $4.23K
2.33K $57.8M
BORR
Borr Drilling LTD

Energy
-3.27K
- 92.53%
$1.61 - $2.29 $5.27K - $7.49K
264 $483K
BRC
Brady Corp

Industrials
-91
- 26.0%
$64.32 - $76.24 $5.85K - $6.94K
259 $17.6M
NBHC
National Bank Holdings Corp

Financial Services
-156
- 11.45%
$33.92 - $38.84 $5.29K - $6.06K
1.21K $45.4M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-173
- 29.93%
$21.02 - $26.3 $3.64K - $4.55K
405 $8.53M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-31
- 54.39%
$210.85 - $245.99 $6.54K - $7.63K
26 $6.2M
ATRC
Atri Cure, Inc.

Healthcare
-200
- 55.87%
$29.07 - $34.94 $5.81K - $6.99K
158 $5.18M
MOD
Modine Manufacturing CO

Consumer Cyclical
-95
- 68.35%
$69.3 - $105.57 $6.58K - $10K
44 $4.33M
SDGR
Schrodinger, Inc.

Healthcare
-343
- 19.87%
$17.97 - $26.69 $6.16K - $9.15K
1.38K $27.8M
AMG
Affiliated Managers Group, Inc.

Financial Services
-91
- 22.14%
$143.35 - $197.67 $13K - $18K
320 $63M
PBF
Pbf Energy Inc.

Energy
-305
- 84.25%
$14.37 - $24.39 $4.38K - $7.44K
57 $1.24M
AGYS
Agilysys Inc

Technology
-79
- 97.53%
$65.76 - $118.19 $5.2K - $9.34K
2 $229K
CPT
Camden Property Trust

Real Estate
-19
- 5.34%
$106.53 - $122.8 $2.02K - $2.33K
337 $38M
GETY
Vector Holding, LLC

Communication Services
-3.17K
- 76.08%
$1.35 - $2.01 $4.28K - $6.37K
996 $1.65M
FHB
First Hawaiian, Inc.

Financial Services
-233
- 25.92%
$21.14 - $24.96 $4.93K - $5.82K
666 $16.6M
META
Meta Platforms, Inc.

Communication Services
-356
- 22.36%
$484.66 - $738.09 $173K - $263K
1.24K $912M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-1.08K
- 37.07%
$6.26 - $9.51 $6.79K - $10.3K
1.84K $15.8M
THS
Tree House Foods, Inc.

Consumer Defensive
-137
- 43.22%
$19.42 - $26.99 $2.66K - $3.7K
180 $3.5M
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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