Quarry LP Purchases in Q1 2025

Quarry LP

  • $461 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MTDR
Matador Resources CO

Energy
356
+ 70.78%
$44.79 - $63.77 $15.9K - $22.7K
859 $43.9M
PHM
Pultegroup Inc

Consumer Cyclical
174
+ 43.83%
$101.09 - $118.51 $17.6K - $20.6K
571 $58.7M
AAT
American Assets Trust, Inc.

Real Estate
765
New
$19.65 - $26.32 $15K - $20.1K
765 $15.4M
USPH
U S Physical Therapy Inc

Healthcare
212
New
$71.93 - $90.88 $15.2K - $19.3K
212 $15.3M
Karman Hldgs Inc
457
New
N/A
457 $15.3M
LQDT
Liquidity Services Inc

Consumer Cyclical
552
+ 37.96%
$29.26 - $37.61 $16.2K - $20.8K
2.01K $62.2M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
578
New
$25.27 - $28.3 $14.6K - $16.4K
578 $15M
SMTC
Semtech Corp

Technology
473
+ 1006.38%
$31.44 - $77.15 $14.9K - $36.5K
520 $17.9M
GDDY
Go Daddy Inc.

Technology
357
+ 12.47%
$172.13 - $214.35 $61.5K - $76.5K
3.22K $580M
Seaport Entmt Group Inc
698
+ 17450.0%
N/A
702 $15.1M
SFBS
Servis First Bancshares, Inc.

Financial Services
188
+ 52.81%
$80.8 - $93.58 $15.2K - $17.6K
544 $44.9M
CIEN
Ciena Corp

Technology
631
+ 65.59%
$60.43 - $98.18 $38.1K - $62K
1.59K $96.3M
FTDR
Frontdoor, Inc.

Consumer Cyclical
442
+ 311.27%
$37.07 - $62.39 $16.4K - $27.6K
584 $22.4M
SAM
Boston Beer CO Inc

Consumer Defensive
61
New
$219.16 - $301.26 $13.4K - $18.4K
61 $14.6M
BCO
Brinks CO

Industrials
169
New
$83.39 - $96.29 $14.1K - $16.3K
169 $14.6M
NRDS
Nerdwallet, Inc.

Financial Services
1.6K
New
$8.77 - $15.15 $14K - $24.2K
1.6K $14.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
762
+ 32.32%
$47.79 - $59.89 $36.4K - $45.6K
3.12K $157M
FTI
Technip Fmc PLC

Energy
228
+ 8.94%
$25.3 - $32.57 $5.77K - $7.43K
2.78K $88M
OFC
Corporate Office Properties Trust

Real Estate
599
+ 102.04%
N/A
1.19K $32.3M
CODI
Compass Diversified Holdings

Industrials
748
New
$18.67 - $22.9 $14K - $17.1K
748 $14M
MRVL
Marvell Technology, Inc.

Technology
481
+ 149.38%
$61.57 - $126.06 $29.6K - $60.6K
803 $49.4M
WTS
Watts Water Technologies Inc

Industrials
68
New
$195.28 - $224.67 $13.3K - $15.3K
68 $13.9M
AUR
Aurora Innovation, Inc.

Technology
2.02K
+ 385.14%
$6.1 - $10.19 $12.3K - $20.6K
2.55K $17.1M
STAG
Stag Industrial, Inc.

Real Estate
260
+ 14.1%
$32.39 - $37.07 $8.42K - $9.64K
2.1K $76M
CUBI
Customers Bancorp, Inc.

Financial Services
271
+ 1806.67%
$45.61 - $58.42 $12.4K - $15.8K
286 $14.4M
ASAN
Asana, Inc.

Technology
1.49K
+ 104.79%
$12.64 - $24.28 $18.8K - $36.1K
2.91K $42.3M
IMTX
Immatics N.V.

Healthcare
3K
New
$4.18 - $7.42 $12.5K - $22.3K
3K $13.5M
MIDD
Middleby Corp

Industrials
89
New
$133.93 - $172.89 $11.9K - $15.4K
89 $13.5M
TPR
Tapestry, Inc.

Consumer Cyclical
110
+ 9.7%
$65.63 - $89.21 $7.22K - $9.81K
1.24K $87.6M
NWN
Northwest Natural Holding CO

Utilities
308
+ 324.21%
$38.31 - $42.72 $11.8K - $13.2K
403 $17.2M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
128
+ 21.44%
$166.63 - $185.86 $21.3K - $23.8K
725 $121M
EBAY
Ebay Inc

Consumer Cyclical
193
New
$61.61 - $70.93 $11.9K - $13.7K
193 $13.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
99
+ 99.0%
$158.1 - $217.71 $15.7K - $21.6K
199 $31.5M
ANSS
Ansys Inc

Technology
47
+ 47.47%
$316.56 - $360.36 $14.9K - $16.9K
146 $46.2M
MLKN
Millerknoll, Inc.

Consumer Cyclical
665
New
$18.34 - $23.29 $12.2K - $15.5K
665 $12.7M
EFC
Ellington Financial Inc.

Real Estate
936
+ 780.0%
$12.08 - $14.35 $11.3K - $13.4K
1.06K $14M
CVGW
Calavo Growers Inc

Consumer Defensive
522
New
$21.47 - $25.5 $11.2K - $13.3K
522 $12.5M
SXI
Standex International Corp

Industrials
77
New
$160.36 - $196.08 $12.3K - $15.1K
77 $12.4M
DOX
Amdocs LTD

Technology
116
+ 42.18%
$82.21 - $92.02 $9.54K - $10.7K
391 $35.8M
TRNO
Terreno Realty Corp

Real Estate
145
+ 19.92%
$57.4 - $68.5 $8.32K - $9.93K
873 $55.2M
IDT
Idt Corp

Communication Services
236
New
$45.68 - $52.65 $10.8K - $12.4K
236 $12.1M
STRL
Sterling Construction CO Inc

Industrials
195
+ 107.73%
$108.65 - $200.56 $21.2K - $39.1K
376 $42.6M
MC
Moelis & CO

Financial Services
206
New
$57.91 - $81.2 $11.9K - $16.7K
206 $12M
OC
Owens Corning

Industrials
179
+ 36.02%
$137.83 - $191.19 $24.7K - $34.2K
676 $96.5M
JACK
Jack In The Box Inc

Consumer Cyclical
434
New
$27.19 - $42.58 $11.8K - $18.5K
434 $11.8M
NNI
Nelnet Inc

Financial Services
106
New
$102.92 - $122.39 $10.9K - $13K
106 $11.8M
HQY
Healthequity, Inc.

Healthcare
133
New
$84.32 - $114.51 $11.2K - $15.2K
133 $11.8M
RGLD
Royal Gold Inc

Basic Materials
19
+ 7.06%
$132.55 - $163.51 $2.52K - $3.11K
288 $47.1M
RBLX
Roblox Corp

Communication Services
199
New
$53.77 - $75.47 $10.7K - $15K
199 $11.6M
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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