Quarry LP Purchases in Q1 2025

Quarry LP

  • $461 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UBS
Ubs Group Ag

Financial Services
1.22K
New
$30.28 - $35.78 $36.9K - $43.6K
1.22K $37M
INSP
Inspire Medical Systems, Inc.

Healthcare
234
+ 2127.27%
$157.24 - $215.42 $36.8K - $50.4K
245 $39M
QS
Quantum Scape Corp

Consumer Cyclical
8.84K
New
$4.15 - $6.58 $36.7K - $58.2K
8.84K $36.8M
AER
Aer Cap Holdings N.V.

Industrials
359
New
$94.11 - $105.78 $33.8K - $38K
359 $36.7M
SFNC
Simmons First National Corp

Financial Services
1.95K
+ 92.17%
$19.68 - $23.3 $38.4K - $45.5K
4.07K $83.6M
SOUN
Soundhound Ai, Inc.

Technology
4.95K
+ 1552.66%
$8.12 - $20.62 $40.2K - $102K
5.27K $42.8M
MKTX
Marketaxess Holdings Inc

Financial Services
175
+ 96.69%
$189.81 - $226.47 $33.2K - $39.6K
356 $77M
ESOA
Energy Services Of America Corp

Industrials
3.79K
New
$9.07 - $14.66 $34.3K - $55.5K
3.79K $35.8M
UHS
Universal Health Services Inc

Healthcare
173
+ 46.63%
$163.99 - $193.27 $28.4K - $33.4K
544 $102M
TFSL
Tfs Financial Corp

Financial Services
2.88K
+ 260.05%
$12.02 - $13.88 $34.7K - $40K
3.99K $49.5M
ADC
Agree Realty Corp

Real Estate
390
+ 52.92%
$68.36 - $77.19 $26.7K - $30.1K
1.13K $87M
Korro Bio Inc
2.01K
New
N/A
2.01K $35M
REG
Regency Centers Corp

Real Estate
468
+ 206.17%
$68.83 - $77.74 $32.2K - $36.4K
695 $51.3M
Amer Sports Inc
1.29K
New
N/A
1.29K $34.4M
Rubrik Inc.
616
+ 84.5%
N/A
1.35K $82M
SNAP
Snap Inc

Communication Services
3.95K
New
$8.37 - $12.57 $33K - $49.6K
3.95K $34.4M
OMI
Owens & Minor Inc

Healthcare
3.8K
New
$6.22 - $15.07 $23.6K - $57.3K
3.8K $34.3M
PAYX
Paychex Inc

Industrials
222
New
$136.06 - $154.52 $30.2K - $34.3K
222 $34.3M
GBDC
Golub Capital Bdc, Inc.

Financial Services
2.24K
New
$14.46 - $15.96 $32.4K - $35.8K
2.24K $33.9M
CMRE
Costamare Inc.

Industrials
3.45K
+ 21575.0%
$9.79 - $13.5 $33.8K - $46.6K
3.47K $34.1M
OXY
Occidental Petroleum Corp

Energy
688
+ 69.71%
$45.45 - $52.7 $31.3K - $36.3K
1.68K $82.7M
MLWS
Moneyline Inc. Wt Exp 9/22/202
100K
+ 111.11%
N/A
190K $50.4M
FULT
Fulton Financial Corp

Financial Services
1.87K
+ 1669.64%
$17.24 - $21.11 $32.2K - $39.5K
1.98K $35.9M
PNNT
Pennantpark Investment Corp

Financial Services
4.79K
New
$6.78 - $7.27 $32.5K - $34.8K
4.79K $33.7M
LOGI
Logitech International S.A.

Technology
400
New
$81.64 - $105.06 $32.7K - $42K
400 $33.4M
Kestra Med Technologies LTD
1.33K
New
N/A
1.33K $33.1M
FTV
Fortive Corp

Technology
464
+ 92.61%
$71.82 - $82.98 $33.3K - $38.5K
965 $70.6M
SAIC
Science Applications International Corp

Technology
293
+ 97.02%
$95.77 - $119.82 $28.1K - $35.1K
595 $66.8M
PG
Procter & Gamble CO

Consumer Defensive
193
New
$158.56 - $176.26 $30.6K - $34K
193 $32.9M
SYK
Stryker Corp

Healthcare
85
+ 83.33%
$355.18 - $399.9 $30.2K - $34K
187 $69.6M
EARN
Ellington Residential Mortgage Reit

Real Estate
6.07K
New
$5.41 - $6.82 $32.9K - $41.4K
6.07K $32.9M
LKFN
Lakeland Financial Corp

Financial Services
552
New
$59.44 - $69.54 $32.8K - $38.4K
552 $32.8M
OIS
Oil States International, Inc

Energy
6.32K
New
$4.7 - $5.74 $29.7K - $36.3K
6.32K $32.5M
T
At&T Inc.

Communication Services
1.15K
New
$21.56 - $28.28 $24.8K - $32.5K
1.15K $32.5M
HROW
Harrow Health, Inc.

Healthcare
1.22K
New
$22.22 - $36.67 $27.1K - $44.8K
1.22K $32.5M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
2.01K
New
$16.18 - $18.56 $32.5K - $37.2K
2.01K $32.5M
SNDR
Schneider National, Inc.

Industrials
1.39K
New
$22.65 - $30.73 $31.5K - $42.7K
1.39K $31.8M
RWAY
Runway Growth Finance Corp.

Financial Services
3.23K
+ 117.42%
$10.35 - $11.63 $33.4K - $37.6K
5.98K $61.9M
K
Kellogg CO

Consumer Defensive
364
+ 33.77%
$81.06 - $82.9 $29.5K - $30.2K
1.44K $119M
PRIM
Primoris Services Corp

Industrials
727
+ 134.38%
$57.27 - $89.03 $41.6K - $64.7K
1.27K $72.8M
HURN
Huron Consulting Group Inc.

Industrials
217
New
$121.09 - $152.46 $26.3K - $33.1K
217 $31.1M
GTY
Getty Realty Corp

Real Estate
900
+ 32.07%
$29.11 - $31.4 $26.2K - $28.3K
3.71K $116M
EQIX
Equinix Inc

Real Estate
38
New
$803.0 - $959.97 $30.5K - $36.5K
38 $31M
RGTI
Rigetti Computing, Inc.

Technology
3.89K
New
$6.05 - $19.51 $23.6K - $76K
3.89K $30.8M
IMXI
International Money Express, Inc.

Technology
2.43K
New
$12.62 - $21.21 $30.6K - $51.5K
2.43K $30.6M
Amentum Holdings Inc
1.67K
New
N/A
1.67K $30.4M
Kodiak Gas Svcs Inc
807
New
N/A
807 $30.1M
PENN
Penn National Gaming Inc

Consumer Cyclical
1.83K
New
$16.23 - $22.73 $29.7K - $41.6K
1.83K $29.9M
ARW
Arrow Electronics Inc

Technology
296
+ 321.74%
$101.93 - $119.3 $30.2K - $35.3K
388 $40.3M
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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