Quarry LP Purchases in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NOG
Northern Oil & Gas, Inc.

Energy
1.49K
+ 2334.38%
$20.6 - $32.16 $30.8K - $48K
1.56K $44.2M
TAP
Molson Coors Beverage CO

Consumer Defensive
927
+ 465.83%
$47.24 - $62.46 $43.8K - $57.9K
1.13K $54.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
249
New
$136.63 - $176.62 $34K - $44K
249 $42M
AES
Aes Corp

Utilities
4.3K
+ 223.67%
$9.63 - $12.55 $41.4K - $54K
6.22K $65.4M
Columbus Circle Cap Corp. I
25K
New
N/A
25K $41.5M
OC
Owens Corning

Industrials
327
+ 48.37%
$126.32 - $147.75 $41.3K - $48.3K
1K $138M
NTGR
Netgear, Inc.

Technology
1.42K
New
$19.97 - $31.25 $28.3K - $44.3K
1.42K $41.3M
FISV
Fiserv Inc

Technology
239
New
N/A
239 $41.2M
APH
Amphenol Corp

Technology
169
+ 22.93%
$59.09 - $98.75 $9.99K - $16.7K
906 $89.5M
RWT
Redwood Trust Inc

Real Estate
6.92K
New
$4.95 - $6.22 $34.3K - $43.1K
6.92K $40.9M
CBU
Community Bank System, Inc.

Financial Services
715
+ 1067.16%
$50.88 - $58.16 $36.4K - $41.6K
782 $44.5M
PRI
Primerica, Inc.

Financial Services
155
+ 91.72%
$244.39 - $290.62 $37.9K - $45K
324 $88.7M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
634
New
$49.08 - $65.31 $31.1K - $41.4K
634 $40.5M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
1.43K
+ 80.34%
$20.4 - $25.29 $29.1K - $36.1K
3.2K $80.4M
SRI
Stoneridge Inc

Consumer Cyclical
5.71K
New
$3.61 - $7.04 $20.6K - $40.2K
5.71K $40.2M
CLBT
Cellebrite Di Ltd.

Technology
2.56K
+ 1034.41%
$15.47 - $20.14 $39.5K - $51.5K
2.8K $44.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
246
New
$146.74 - $176.07 $36.1K - $43.3K
246 $39.9M
PHM
Pultegroup Inc

Consumer Cyclical
363
+ 63.57%
$92.02 - $106.54 $33.4K - $38.7K
934 $98.5M
SLG
Sl Green Realty Corp

Real Estate
642
+ 4585.71%
$47.9 - $65.94 $30.8K - $42.3K
656 $40.6M
SKYW
Skywest Inc

Industrials
236
+ 23.81%
$79.41 - $103.84 $18.7K - $24.5K
1.23K $126M
UPWK
Upwork, Inc

Industrials
2.92K
+ 224.56%
$11.8 - $17.5 $34.4K - $51K
4.22K $56.7M
SYNA
Synaptics Inc

Technology
603
+ 114.2%
$42.92 - $66.11 $25.9K - $39.9K
1.13K $73.3M
PRDO
Perdoceo Education Corp

Consumer Defensive
1.19K
+ 1185.0%
$24.24 - $34.1 $28.7K - $40.4K
1.29K $42M
Abacus Global Mgmt Inc
7.67K
New
N/A
7.67K $39.4M
UGI
Ugi Corp

Utilities
933
+ 61.06%
$30.18 - $36.59 $28.2K - $34.1K
2.46K $89.6M
DOLE
Dole PLC

Consumer Defensive
2.96K
+ 55.28%
$13.31 - $15.19 $39.5K - $45K
8.33K $116M
ACM
Aecom

Industrials
238
+ 41.39%
$87.19 - $113.06 $20.8K - $26.9K
813 $91.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
3.34K
New
$7.69 - $11.46 $25.7K - $38.2K
3.34K $38.2M
Servicetitan Inc
356
New
N/A
356 $38.2M
ITW
Illinois Tool Works Inc

Industrials
154
New
$218.41 - $252.43 $33.6K - $38.9K
154 $38.1M
Septerna Inc
3.6K
New
N/A
3.6K $38.1M
OZK
Bank Ozk

Financial Services
648
+ 35.51%
$37.58 - $47.34 $24.4K - $30.7K
2.47K $116M
CRMD
Cor Medix Inc.

Healthcare
2.99K
New
$5.86 - $16.56 $17.5K - $49.4K
2.99K $36.8M
NWE
Northwestern Corp

Utilities
711
New
$50.8 - $59.51 $36.1K - $42.3K
711 $36.5M
UNM
Unum Group

Financial Services
468
+ 24.71%
$70.48 - $82.91 $33K - $38.8K
2.36K $191M
Omada Health Inc
1.99K
New
N/A
1.99K $36.4M
UNH
Unitedhealth Group Inc

Healthcare
178
+ 195.6%
$274.35 - $599.47 $48.8K - $107K
269 $83.9M
Sila Realty Trust Inc
1.53K
New
N/A
1.53K $36.2M
New York Mtg Tr Inc
5.39K
New
N/A
5.39K $36.1M
GH
Guardant Health, Inc.

Healthcare
694
New
$37.05 - $52.04 $25.7K - $36.1K
694 $36.1M
ZETA
Zeta Global Holdings Corp.

Technology
2.06K
+ 94.41%
$11.02 - $16.81 $22.7K - $34.6K
4.24K $65.7M
HCI
Hci Group, Inc.

Financial Services
235
New
$137.07 - $171.28 $32.2K - $40.3K
235 $35.8M
CDNS
Cadence Design Systems Inc

Technology
116
New
$231.64 - $323.08 $26.9K - $37.5K
116 $35.7M
FA
First Advantage Corp

Industrials
2.15K
New
$12.99 - $18.59 $28K - $40K
2.15K $35.7M
NMFC
New Mountain Finance Corp

Financial Services
3.75K
+ 46.34%
$9.11 - $11.09 $34.2K - $41.6K
11.8K $125M
ECPG
Encore Capital Group Inc

Financial Services
920
New
$27.13 - $40.91 $25K - $37.6K
920 $35.6M
XPO
Xpo Logistics, Inc.

Industrials
282
New
$91.46 - $128.1 $25.8K - $36.1K
282 $35.6M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
1.26K
New
N/A
1.26K $35.6M
CMCO
Columbus Mckinnon Corp

Industrials
2.35K
+ 1281.42%
$12.68 - $18.23 $29.7K - $42.7K
2.53K $38.6M
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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