Quarry LP Purchases in Q1 2025

Quarry LP

  • $461 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KEYS
Keysight Technologies, Inc.

Technology
231
+ 53.1%
$148.16 - $185.11 $34.2K - $42.8K
666 $99.7M
WFRD
Weatherford International PLC

Energy
677
+ 188.58%
$51.89 - $74.8 $35.1K - $50.6K
1.04K $55.5M
Dynamix Corp
943
+ 0.75%
N/A
127K $1.28B
CTRA
Coterra Energy Inc.

Energy
878
+ 69.19%
$25.51 - $29.83 $22.4K - $26.2K
2.15K $62M
SWX
Southwest Gas Holdings, Inc.

Utilities
407
+ 118.31%
$68.42 - $78.18 $27.8K - $31.8K
751 $53.9M
PLTK
Playtika Holding Corp.

Communication Services
5.7K
New
$4.01 - $7.45 $22.9K - $42.5K
5.7K $29.5M
BIO
Bio Rad Laboratories, Inc.

Healthcare
120
New
$243.0 - $367.0 $29.2K - $44K
120 $29.2M
ADEA
Adeia Inc.

Technology
2.21K
New
$12.48 - $17.23 $27.6K - $38.1K
2.21K $29.2M
NOV
Nov Inc.

Energy
1.86K
+ 119.66%
$13.99 - $16.43 $26K - $30.5K
3.41K $51.9M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
590
+ 13.87%
$30.38 - $34.94 $17.9K - $20.6K
4.85K $166M
WOLF
Wolfspeed, Inc.

Technology
12.5K
+ 489.96%
$2.59 - $7.48 $32.2K - $93.1K
15K $45.9M
ORI
Old Republic International Corp

Financial Services
731
+ 6645.45%
$33.46 - $39.22 $24.5K - $28.7K
742 $29.1M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
66.5K
+ 124.3%
$1.59 - $3.24 $106K - $215K
120K $191M
Annaly Capital Management In
1.28K
+ 105.94%
N/A
2.5K $50.7M
TTMI
Ttm Technologies Inc

Technology
1.51K
+ 249.92%
$20.51 - $26.72 $30.9K - $40.3K
2.11K $43.3M
BFH
Bread Financial Holdings, Inc.

Financial Services
578
+ 947.54%
$46.51 - $65.07 $26.9K - $37.6K
639 $32M
NDSN
Nordson Corp

Industrials
140
New
$200.12 - $224.07 $28K - $31.4K
140 $28.2M
KD
Kyndryl Holdings, Inc.

Technology
897
New
$31.32 - $43.45 $28.1K - $39K
897 $28.2M
FDUS
Fidus Investment Corp

Financial Services
1.38K
New
$20.39 - $23.37 $28.1K - $32.3K
1.38K $28.1M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
3.75K
+ 213.74%
$7.67 - $12.44 $28.8K - $46.6K
5.5K $47.9M
PYCR
Paycor Hcm, Inc.

Technology
1.12K
+ 145.69%
$18.34 - $22.86 $20.5K - $25.5K
1.88K $42.2M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
720
+ 100.84%
$64.24 - $90.95 $46.3K - $65.5K
1.43K $92.1M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
2.59K
New
$9.92 - $11.41 $25.6K - $29.5K
2.59K $27.9M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
751
New
$35.19 - $46.6 $26.4K - $35K
751 $27.9M
GWRE
Guidewire Software, Inc.

Technology
148
New
$166.74 - $218.22 $24.7K - $32.3K
148 $27.7M
Luminar Technologies Inc
5.09K
New
N/A
5.09K $27.4M
WST
West Pharmaceutical Services Inc

Healthcare
122
New
$199.11 - $347.87 $24.3K - $42.4K
122 $27.3M
AMKR
Amkor Technology, Inc.

Technology
2.15K
+ 141.25%
$18.06 - $26.73 $38.9K - $57.6K
3.68K $66.4M
OPFI
Opp Fi Inc.

Technology
2.87K
New
$7.18 - $16.94 $20.6K - $48.6K
2.87K $26.7M
CION
Cion Investment Corp

Financial Services
2.57K
New
$10.35 - $12.55 $26.6K - $32.3K
2.57K $26.6M
WY
Weyerhaeuser CO

Real Estate
706
+ 13.59%
$27.29 - $31.39 $19.3K - $22.2K
5.9K $173M
GBTG
Global Business Travel Group, Inc.

Technology
3.64K
New
$7.14 - $9.11 $26K - $33.2K
3.64K $26.4M
PCH
Potlatchdeltic Corp

Real Estate
494
+ 70.88%
$38.35 - $47.34 $18.9K - $23.4K
1.19K $53.7M
CBZ
Cbiz, Inc.

Industrials
347
New
$68.46 - $88.65 $23.8K - $30.8K
347 $26.3M
VKTX
Viking Therapeutics, Inc.

Healthcare
1.14K
+ 1621.43%
$24.15 - $42.89 $27.4K - $48.7K
1.21K $29.1M
Nb Bancorp Inc
1.45K
New
N/A
1.45K $26.2M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
437
New
$54.94 - $69.15 $24K - $30.2K
437 $26.2M
UCBI
United Community Banks Inc

Financial Services
927
New
N/A
927 $26.1M
LC
Lending Club Corp

Financial Services
2.63K
+ 1427.17%
$10.25 - $17.51 $26.9K - $46K
2.81K $29M
ZETA
Zeta Global Holdings Corp.

Technology
1.98K
+ 963.9%
$13.56 - $24.69 $26.8K - $48.8K
2.18K $29.6M
CNC
Centene Corp

Healthcare
425
New
$55.93 - $65.89 $23.8K - $28K
425 $25.8M
LII
Lennox International Inc

Industrials
46
New
$553.05 - $666.93 $25.4K - $30.7K
46 $25.8M
MS
Morgan Stanley

Financial Services
243
+ 84.08%
$111.68 - $141.08 $27.1K - $34.3K
532 $62.1M
GD
General Dynamics Corp

Industrials
94
+ 783.33%
$241.94 - $272.58 $22.7K - $25.6K
106 $28.9M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
442
+ 62.78%
$58.09 - $67.05 $25.7K - $29.6K
1.15K $68.8M
COUR
Coursera, Inc.

Consumer Defensive
3.92K
+ 1848.58%
$6.66 - $9.69 $26.1K - $38K
4.13K $27.5M
TRV
Travelers Companies, Inc.

Financial Services
80
+ 42.11%
$232.43 - $265.13 $18.6K - $21.2K
270 $71.4M
GLNG
Golar Lng LTD

Energy
674
New
$31.34 - $43.84 $21.1K - $29.5K
674 $25.6M
EE
Excelerate Energy, Inc.

Utilities
944
+ 89.65%
$27.92 - $32.38 $26.4K - $30.6K
2K $57.3M
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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