Quarry LP Purchases in Q1 2025

Quarry LP

  • $461 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VVV
Valvoline Inc

Energy
848
+ 27.14%
$34.44 - $40.19 $29.2K - $34.1K
3.97K $138M
PARA
Paramount Global

Communication Services
1.79K
+ 74.23%
$10.16 - $12.14 $18.2K - $21.7K
4.2K $50.2M
PPBI
Pacific Premier Bancorp Inc

Financial Services
1.21K
+ 488.31%
$21.05 - $26.35 $25.5K - $31.9K
1.46K $31.1M
BRC
Brady Corp

Industrials
350
New
$68.85 - $75.89 $24.1K - $26.6K
350 $24.7M
VTR
Ventas, Inc.

Real Estate
199
+ 17.86%
$56.9 - $70.47 $11.3K - $14K
1.31K $90.3M
NMIH
Nmi Holdings, Inc.

Financial Services
699
+ 89.27%
$34.46 - $39.13 $24.1K - $27.4K
1.48K $53.4M
PUMP
Pro Petro Holding Corp.

Energy
3.35K
New
$6.67 - $11.06 $22.3K - $37K
3.35K $24.6M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
2K
New
$12.29 - $16.38 $24.6K - $32.8K
2K $24.6M
NAMS
Newamsterdam Pharma CO Nv Shs
1.2K
New
N/A
1.2K $24.6M
SLAB
Silicon Laboratories Inc.

Technology
218
New
$112.57 - $158.7 $24.5K - $34.6K
218 $24.5M
SON
Sonoco Products CO

Consumer Cyclical
548
+ 56.49%
$44.71 - $49.22 $24.5K - $27K
1.52K $71.7M
HLIO
Helios Technologies, Inc.

Industrials
821
+ 406.44%
$32.09 - $46.1 $26.3K - $37.8K
1.02K $32.8M
APA
Apa Corp

Energy
1.52K
+ 38.91%
$18.54 - $25.45 $28.1K - $38.6K
5.41K $114M
MRTN
Marten Transport LTD

Industrials
1.73K
New
$13.63 - $16.49 $23.6K - $28.6K
1.73K $23.8M
WETF
Wisdom Tree Investments, Inc.

Financial Services
3.15K
+ 112.36%
N/A
5.94K $53M
CIVI
Civitas Resources, Inc.

Energy
1.22K
+ 70.17%
$32.05 - $54.79 $39.2K - $67K
2.97K $103M
FHN
First Horizon Corp

Financial Services
1.24K
+ 129.21%
$17.7 - $22.43 $22K - $27.9K
2.21K $42.8M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
1.01K
+ 78.54%
$25.75 - $30.48 $26.1K - $30.9K
2.31K $60.1M
AVY
Avery Dennison Corp

Industrials
156
+ 31.14%
$174.58 - $195.91 $27.2K - $30.6K
657 $117M
CECE
Ceco Environmental Corp

Industrials
986
New
N/A
986 $22.5M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
234
+ 115.84%
$73.71 - $87.55 $17.2K - $20.5K
436 $37.9M
LOB
Live Oak Bancshares, Inc.

Financial Services
839
New
$26.57 - $41.33 $22.3K - $34.7K
839 $22.4M
IFF
International Flavors & Fragrances Inc

Basic Materials
370
+ 40.0%
$76.48 - $87.72 $28.3K - $32.5K
1.3K $101M
PNR
Pentair PLC

Industrials
1.03K
+ 19.98%
$84.0 - $105.35 $86.4K - $108K
6.18K $540M
FUL
Fuller H B CO

Basic Materials
489
+ 102.09%
$52.88 - $64.28 $25.9K - $31.4K
968 $54.3M
FHB
First Hawaiian, Inc.

Financial Services
899
New
$24.13 - $28.18 $21.7K - $25.3K
899 $22M
RUN
Sunrun Inc.

Technology
3.74K
New
$5.86 - $11.37 $21.9K - $42.5K
3.74K $21.9M
LPX
Louisiana Pacific Corp

Industrials
237
New
$89.37 - $118.15 $21.2K - $28K
237 $21.8M
Alphatime Acquisition Corp
625
+ 1.25%
N/A
50.6K $589M
AGX
Argan Inc

Industrials
165
New
$104.05 - $185.35 $17.2K - $30.6K
165 $21.6M
ROK
Rockwell Automation, Inc

Industrials
83
New
$255.29 - $303.75 $21.2K - $25.2K
83 $21.4M
MGNI
Magnite, Inc.

Communication Services
1.87K
New
$11.41 - $21.17 $21.4K - $39.6K
1.87K $21.4M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
2.31K
+ 3552.31%
$8.17 - $10.63 $18.9K - $24.5K
2.37K $21.9M
HAFC
Hanmi Financial Corp

Financial Services
976
+ 114.29%
$21.3 - $24.88 $20.8K - $24.3K
1.83K $41.5M
RHI
Robert Half International Inc.

Industrials
411
+ 540.79%
$51.96 - $71.3 $21.4K - $29.3K
487 $26.6M
FOR
Forestar Group Inc.

Real Estate
1.02K
+ 1357.33%
$21.07 - $27.26 $21.4K - $27.8K
1.09K $23.1M
SYNA
Synaptics Inc

Technology
363
+ 220.0%
$61.71 - $87.87 $22.4K - $31.9K
528 $33.6M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
2.92K
New
$7.17 - $12.89 $21K - $37.7K
2.92K $21M
JOBY
Joby Aviation, Inc.

Industrials
3.51K
+ 2489.36%
$5.99 - $10.27 $21K - $36K
3.65K $22M
MCO
Moodys Corp

Financial Services
44
New
$437.8 - $527.48 $19.3K - $23.2K
44 $20.5M
DAR
Darling Ingredients Inc.

Consumer Defensive
655
New
$28.51 - $41.85 $18.7K - $27.4K
655 $20.5M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
3.13K
+ 364.26%
$5.59 - $8.46 $17.5K - $26.5K
3.99K $25.7M
BRZE
Braze, Inc.

Technology
595
+ 296.02%
$32.44 - $47.22 $19.3K - $28.1K
796 $28.7M
SMPL
Simply Good Foods CO

Consumer Defensive
751
+ 59.7%
$32.98 - $39.5 $24.8K - $29.7K
2.01K $69.3M
TMDX
Trans Medics Group, Inc.

Healthcare
278
+ 88.54%
$56.73 - $79.42 $15.8K - $22.1K
592 $39.8M
Blackrock Income Tr Inc
1.7K
New
N/A
1.7K $20.2M
AMTB
Amerant Bancorp Inc.

Financial Services
975
New
$20.14 - $23.95 $19.6K - $23.4K
975 $20.1M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
1.39K
New
$10.88 - $14.75 $15.1K - $20.5K
1.39K $20M
LITE
Lumentum Holdings Inc.

Technology
318
New
$57.41 - $100.38 $18.3K - $31.9K
318 $19.8M
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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