Quarry LP Purchases in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Saba Capital Income & Opport
5.39K
New
N/A
5.39K $49.6M
Site Ctrs Corp
4.41K
+ 2013.7%
N/A
4.63K $52.4M
SPG
Simon Property Group Inc

Real Estate
323
+ 63.96%
$140.37 - $171.44 $45.3K - $55.4K
828 $133M
ON
On Semiconductor Corp

Technology
245
+ 7.89%
$31.95 - $54.21 $7.83K - $13.3K
3.35K $176M
JEF
Jefferies Financial Group Inc.

Financial Services
898
New
$41.06 - $56.09 $36.9K - $50.4K
898 $49.1M
POST
Post Holdings, Inc.

Consumer Defensive
450
New
$107.47 - $118.46 $48.4K - $53.3K
450 $49.1M
VNO
Vornado Realty Trust

Real Estate
1.28K
New
$31.74 - $41.27 $40.6K - $52.7K
1.28K $48.9M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
6.52K
New
$7.11 - $9.83 $46.4K - $64.1K
6.52K $48.9M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
380
+ 4222.22%
$97.32 - $136.25 $37K - $51.8K
389 $49.5M
BEAM
Beam Therapeutics Inc.

Healthcare
3.5K
+ 77.78%
$14.54 - $20.24 $50.9K - $70.8K
8K $136M
Amer Sports Inc
841
+ 65.35%
N/A
2.13K $82.5M
MGY
Magnolia Oil & Gas Corp

Energy
2.12K
New
$19.6 - $25.72 $41.6K - $54.6K
2.12K $47.7M
BLD
Top Build Corp

Industrials
147
New
$275.93 - $326.59 $40.6K - $48K
147 $47.6M
Coherent Corp
509
+ 598.82%
N/A
594 $53M
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.76K
New
$26.06 - $28.7 $46K - $50.6K
1.76K $47.5M
OGE
Oge Energy Corp.

Utilities
1.14K
+ 55.35%
$42.23 - $46.38 $48.3K - $53K
3.21K $142M
Bold Eagle Acquisition Corp
150K
New
N/A
150K $47.1M
YEXT
Yext, Inc.

Technology
5.32K
+ 665.21%
$5.61 - $8.97 $29.8K - $47.7K
6.11K $52M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
150
New
$177.93 - $313.14 $26.7K - $47K
150 $47M
CCI
Crown Castle International Corp

Real Estate
465
+ 72.43%
$94.83 - $107.06 $44.1K - $49.8K
1.11K $114M
U
Unity Software Inc.

Technology
1.93K
New
$16.75 - $26.24 $32.4K - $50.7K
1.93K $46.8M
H
Hyatt Hotels Corp

Consumer Cyclical
330
+ 1000.0%
$104.22 - $139.65 $34.4K - $46.1K
363 $50.7M
ABT
Abbott Laboratories

Healthcare
342
New
$123.95 - $138.08 $42.4K - $47.2K
342 $46.5M
PEN
Penumbra Inc

Healthcare
181
New
$253.22 - $299.78 $45.8K - $54.3K
181 $46.5M
AER
Aer Cap Holdings N.V.

Industrials
350
+ 97.49%
$88.97 - $117.24 $31.1K - $41K
709 $83M
MTG
Mgic Investment Corp

Financial Services
1.49K
+ 95.75%
$22.43 - $28.1 $33.4K - $41.8K
3.04K $84.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
197
+ 9.75%
$68.47 - $102.48 $13.5K - $20.2K
2.22K $204M
SEIC
Sei Investments CO

Financial Services
510
New
$66.45 - $89.86 $33.9K - $45.8K
510 $45.8M
SWKS
Skyworks Solutions, Inc.

Technology
219
+ 7.34%
$49.2 - $74.95 $10.8K - $16.4K
3.2K $239M
WOR
Worthington Industries Inc

Industrials
512
+ 52.41%
$44.09 - $63.81 $22.6K - $32.7K
1.49K $94.8M
MA
Mastercard Inc

Financial Services
60
+ 6.94%
$479.92 - $590.74 $28.8K - $35.4K
924 $519M
VTR
Ventas, Inc.

Real Estate
838
+ 63.82%
$62.45 - $70.08 $52.3K - $58.7K
2.15K $136M
PRLB
Proto Labs Inc

Industrials
1.13K
New
$31.12 - $41.64 $35.3K - $47.2K
1.13K $45.4M
DY
Dycom Industries Inc

Industrials
185
New
$138.96 - $245.71 $25.7K - $45.5K
185 $45.2M
Bgc Group Inc
4.41K
New
N/A
4.41K $45.1M
DORM
Dorman Products, Inc.

Consumer Cyclical
363
+ 243.62%
$108.29 - $132.03 $39.3K - $47.9K
512 $62.8M
SON
Sonoco Products CO

Consumer Cyclical
1.16K
+ 76.09%
$40.6 - $47.93 $46.9K - $55.4K
2.67K $116M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
709
New
N/A
709 $44.6M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
1.06K
+ 81.26%
$45.92 - $50.78 $48.6K - $53.7K
2.36K $110M
GRPN
Groupon, Inc.

Communication Services
1.31K
New
$16.78 - $38.84 $22K - $50.8K
1.31K $43.8M
M3 Brigade Acquisition V Corp
25K
New
N/A
25K $43.8M
UAL
United Airlines Holdings, Inc.

Industrials
543
New
$56.15 - $84.23 $30.5K - $45.7K
543 $43.2M
ODP
Odp Corp

Consumer Cyclical
2.33K
+ 979.83%
$12.08 - $19.08 $28.2K - $44.5K
2.57K $46.6M
QRVO
Qorvo, Inc.

Technology
481
+ 279.65%
$50.81 - $84.91 $24.4K - $40.8K
653 $55.4M
Marex Group PLC
960
+ 81.91%
N/A
2.13K $84.2M
MTH
Meritage Homes Corp

Consumer Cyclical
639
+ 2904.55%
$62.44 - $71.44 $39.9K - $45.7K
661 $44.3M
KEYS
Keysight Technologies, Inc.

Technology
203
+ 30.48%
$127.02 - $165.4 $25.8K - $33.6K
869 $142M
NXPI
Nxp Semiconductors N.V.

Technology
195
New
$153.5 - $218.72 $29.9K - $42.7K
195 $42.6M
TOST
Toast, Inc.

Technology
545
+ 32.93%
$30.03 - $45.23 $16.4K - $24.7K
2.2K $97.4M
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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