Quarry LP Reduced Holdings in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PTWOW
Pono Cap Two Inc Wt Exp
-53.2K
- 66.5%
N/A
26.8K $6.44M
RSG
Republic Services, Inc.

Industrials
-29
- 3.19%
$198.0 - $218.75 $5.74K - $6.34K
880 $177M
SNA
Snap On Inc

Industrials
-23
- 50.0%
$285.44 - $371.35 $6.57K - $8.54K
23 $7.81M
BILL
Bill.Com Holdings, Inc.

Technology
-353
- 46.14%
$51.23 - $97.41 $18.1K - $34.4K
412 $34.9M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-84
- 92.31%
$49.77 - $68.77 $4.18K - $5.78K
7 $357K
FLNC
Fluence Energy, Inc.

Utilities
-228
- 97.02%
$15.0 - $23.5 $3.42K - $5.36K
7 $111K
CBRE
Cbre Group, Inc.

Real Estate
-50
- 24.88%
$119.22 - $140.71 $5.96K - $7.04K
151 $19.8M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-337
- 71.7%
$14.13 - $16.35 $4.76K - $5.51K
133 $1.98M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-21
- 67.74%
$221.83 - $266.82 $4.66K - $5.6K
10 $2.43M
KMT
Kennametal Inc

Industrials
-179
- 57.74%
$23.74 - $31.23 $4.25K - $5.59K
131 $3.15M
ACMR
Acm Research, Inc.

Technology
-100
- 15.5%
$14.1 - $23.6 $1.41K - $2.36K
545 $8.23M
SUM
Summit Materials, Inc.

Basic Materials
-126
- 89.36%
$36.82 - $51.66 $4.64K - $6.51K
15 $759K
AVA
Avista Corp

Utilities
-117
- 70.91%
$35.46 - $39.23 $4.15K - $4.59K
48 $1.76M
DLB
Dolby Laboratories, Inc.

Industrials
-63
- 26.14%
$70.91 - $81.98 $4.47K - $5.16K
178 $13.9M
SOFI
So Fi Technologies, Inc.

Financial Services
-3.53K
- 53.27%
$7.63 - $16.88 $26.9K - $59.6K
3.1K $47.7M
SHEN
Shenandoah Telecommunications CO

Communication Services
-260
- 37.2%
$12.42 - $15.58 $3.23K - $4.05K
439 $5.54M
KOS
Kosmos Energy Ltd.

Energy
-1.04K
- 92.26%
$2.71 - $4.52 $2.81K - $4.69K
87 $298K
UMBF
Umb Financial Corp

Financial Services
-40
- 80.0%
$101.15 - $127.6 $4.05K - $5.1K
10 $1.13M
FSS
Federal Signal Corp

Industrials
-39
- 9.03%
$81.56 - $99.7 $3.18K - $3.89K
393 $36.3M
ZETA
Zeta Global Holdings Corp.

Technology
-49
- 19.29%
$17.37 - $36.74 $851 - $1.8K
205 $3.69M
PRK
Park National Corp

Financial Services
-23
- 79.31%
$160.0 - $206.49 $3.68K - $4.75K
6 $1.03M
GLBE
Global E Online Ltd.

Consumer Cyclical
-744
- 32.55%
$35.95 - $57.07 $26.7K - $42.5K
1.54K $84.1M
WTTR
Select Energy Services, Inc.

Energy
-400
- 54.42%
$10.31 - $15.0 $4.12K - $6K
335 $4.44M
HTLD
Heartland Express Inc

Industrials
-262
- 41.79%
$10.81 - $12.77 $2.83K - $3.35K
365 $4.1M
ORA
Ormat Technologies, Inc.

Utilities
-45
- 75.0%
$67.12 - $83.84 $3.02K - $3.77K
15 $1.02M
LFST
Life Stance Health Group, Inc.

Healthcare
-537
- 53.33%
$6.67 - $7.75 $3.58K - $4.16K
470 $3.46M
EPR
Epr Properties

Real Estate
-52
- 20.55%
$43.17 - $49.39 $2.24K - $2.57K
201 $8.9M
CBL
Cbl & Associates Properties Inc

Real Estate
-290
- 24.11%
$24.95 - $31.75 $7.24K - $9.21K
913 $26.9M
KNTK
Kinetik Holdings Inc.

Energy
-82
- 75.93%
$45.65 - $61.95 $3.74K - $5.08K
26 $1.47M
SHLS
Shoals Technologies Group, Inc.

Technology
-571
- 66.71%
$4.15 - $6.14 $2.37K - $3.51K
285 $1.58M
RELY
Remitly Global, Inc.

Technology
-822
- 48.84%
$12.69 - $23.07 $10.4K - $19K
861 $19.4M
APTMW
Alpha Partners Technology Merger Corp.
-102K
- 78.65%
N/A
27.7K $5M
VSH
Vishay Intertechnology Inc

Technology
-139
- 54.09%
$15.17 - $19.41 $2.11K - $2.7K
118 $2M
PEAK
Healthpeak Properties, Inc.

Real Estate
-2
- 0.19%
N/A
1.06K $21.5M
Fidelis Insurance Holdings L
-142
- 30.34%
N/A
326 $5.91M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-497
- 18.8%
$78.5 - $102.01 $39K - $50.7K
2.15K $212M
JHG
Janus Henderson Group PLC

Financial Services
-137
- 18.05%
$37.65 - $45.66 $5.16K - $6.26K
622 $26.5M
HL
Hecla Mining CO

Basic Materials
-326
- 77.07%
$4.86 - $7.53 $1.58K - $2.45K
97 $476K
DOX
Amdocs LTD

Technology
-19
- 6.46%
$82.94 - $92.86 $1.58K - $1.76K
275 $23.4M
LASR
Nlight, Inc.

Technology
-169
- 7.11%
$9.88 - $14.68 $1.67K - $2.48K
2.21K $23.2M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-236
- 62.43%
N/A
142 $1.68M
HEES
H&E Equipment Services, Inc.

Industrials
-45
- 30.2%
$48.79 - $60.79 $2.2K - $2.74K
104 $5.09M
EMR
Emerson Electric CO

Industrials
-32
- 25.6%
$108.13 - $134.33 $3.46K - $4.3K
93 $11.5M
SNV
Synovus Financial Corp

Financial Services
-163
- 17.47%
$42.5 - $58.73 $6.93K - $9.57K
770 $39.4M
FIGS
Figs, Inc.

Consumer Cyclical
-256
- 43.61%
$4.67 - $6.75 $1.2K - $1.73K
331 $2.05M
FRME
First Merchants Corp

Financial Services
-97
- 13.2%
$35.52 - $44.97 $3.45K - $4.36K
638 $25.5M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-375
- 9.4%
$18.92 - $22.13 $7.1K - $8.3K
3.61K $74.8M
NTRS
Northern Trust Corp

Financial Services
-52
- 18.06%
$88.4 - $111.16 $4.6K - $5.78K
236 $24.2M
HUBG
Hub Group, Inc.

Industrials
-34
- 44.74%
$42.15 - $53.2 $1.43K - $1.81K
42 $1.87M
Activity Summary
Buys All Purchases 1048 New Holdings 547 Increased Positions 501 Sells All Sells 485 Reductions 485 Sold out 0 Options Calls 9 Puts 5
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email