Quarry LP Reduced Holdings in Q1 2025

Quarry LP

  • $461 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
STNE
Stone Co Ltd.

Technology
-612
- 53.64%
$7.85 - $11.45 $4.8K - $7.01K
529 $5.54M
NOVT
Novanta Inc

Technology
-19
- 42.22%
N/A
26 $3.33M
TTC
Toro CO

Industrials
-27
- 16.07%
$71.86 - $87.28 $1.94K - $2.36K
141 $10.3M
USLM
United States Lime & Minerals Inc

Basic Materials
-19
- 57.58%
$85.17 - $125.32 $1.62K - $2.38K
14 $1.24M
CTRE
Care Trust Reit, Inc.

Real Estate
-209
- 11.27%
$24.93 - $29.13 $5.21K - $6.09K
1.65K $47M
NU
Nu Holdings Ltd.

Financial Services
-182
- 2.0%
$10.12 - $13.95 $1.84K - $2.54K
8.91K $91.3M
CBT
Cabot Corp

Basic Materials
-30
- 66.67%
$81.12 - $92.51 $2.43K - $2.78K
15 $1.25M
Ncr Atleos Corporation
-57
- 38.78%
N/A
90 $2.37M
HOPE
Hope Bancorp Inc

Financial Services
-131
- 26.04%
$10.26 - $12.25 $1.34K - $1.6K
372 $3.9M
NMRK
Newmark Group, Inc.

Real Estate
-156
- 38.81%
$11.84 - $14.69 $1.85K - $2.29K
246 $2.99M
SITM
Sitime Corp

Technology
-1
- 3.57%
$150.28 - $257.0 $150 - $257
27 $4.13M
LCII
Lci Industries

Consumer Cyclical
-11
- 26.19%
$87.4 - $110.52 $961 - $1.22K
31 $2.71M
AVNT
Avient Corp

Basic Materials
-18
- 8.07%
$36.91 - $44.21 $664 - $796
205 $7.62M
RNST
Renasant Corp

Financial Services
-33
- 48.53%
$33.29 - $39.39 $1.1K - $1.3K
35 $1.19M
PHR
Phreesia, Inc.

Healthcare
-91
- 3.21%
$21.97 - $30.01 $2K - $2.73K
2.74K $70.1M
PZZA
Papa Johns International Inc

Consumer Cyclical
-22
- 34.38%
$36.01 - $51.28 $792 - $1.13K
42 $1.73M
HTBK
Heritage Commerce Corp

Financial Services
-139
- 4.41%
$8.75 - $10.75 $1.22K - $1.49K
3.01K $28.7M
UNF
Unifirst Corp

Industrials
-6
- 9.84%
$169.33 - $230.5 $1.02K - $1.38K
55 $9.57M
UNIT
Uniti Group Inc.

Real Estate
-60
- 8.45%
$4.75 - $5.98 $285 - $359
650 $3.28M
TCBK
Trico Bancshares

Financial Services
-4
- 3.81%
$39.87 - $45.12 $159 - $180
101 $4.04M
Hamilton Insurance Group LTD
-42
- 15.79%
N/A
224 $4.64M
Mac Copper Limited
-18
- 9.05%
N/A
181 $1.73M
SBSI
Southside Bancshares Inc

Financial Services
-5
- 9.8%
$28.79 - $32.77 $144 - $164
46 $1.33M
PFHC
Pro Frac Holding Corp.

Energy
-25
- 27.78%
N/A
65 $493K
EPC
Edgewell Personal Care CO

Consumer Defensive
-1
- 2.27%
$28.59 - $34.44 $28.6 - $34.4
43 $1.34M
ATRC
Atri Cure, Inc.

Healthcare
-21
- 5.54%
$30.4 - $42.4 $638 - $890
358 $11.5M
SVC
Service Properties Trust

Real Estate
-6
- 0.7%
$2.38 - $2.99 $14.3 - $17.9
848 $2.21M
BASE
Couchbase, Inc.

Technology
-13
- 0.58%
$13.17 - $19.14 $171 - $249
2.23K $35.2M
CPT
Camden Property Trust

Real Estate
-13
- 3.52%
$109.16 - $125.53 $1.42K - $1.63K
356 $43.5M
PBI
Pitney Bowes Inc

Industrials
-595
- 17.03%
$7.03 - $10.86 $4.18K - $6.46K
2.9K $26.2M
EAT
Brinker International, Inc

Consumer Cyclical
-24
- 6.63%
$133.46 - $189.14 $3.2K - $4.54K
338 $50.4M
BROS
Dutch Bros Inc.

Consumer Cyclical
-6
- 0.8%
$55.77 - $85.37 $335 - $512
741 $45.7M
CWEN
Clearway Energy, Inc.

Utilities
-441
- 8.09%
$24.63 - $30.42 $10.9K - $13.4K
5.01K $152M
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
-2.48K
- 1.67%
$4.96 - $5.5 $12.3K - $13.6K
146K $780M
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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