Quarry LP Purchases in Q1 2025

Quarry LP

  • $461 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FLNG
Flex Lng Ltd.

Energy
500
New
$21.46 - $26.35 $10.7K - $13.2K
500 $11.5M
XPRO
Expro Group Holdings N.V.

Energy
1.16K
+ 1054.55%
$9.94 - $14.83 $11.5K - $17.2K
1.27K $12.6M
IP
International Paper CO

Consumer Cyclical
206
New
$49.38 - $60.09 $10.2K - $12.4K
206 $11M
ANGO
Angiodynamics Inc

Healthcare
1.17K
New
$8.37 - $12.94 $9.78K - $15.1K
1.17K $11M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
893
+ 24.31%
$10.91 - $11.42 $9.74K - $10.2K
4.57K $51.1M
HBAN
Huntington Bancshares Inc

Financial Services
814
+ 73.0%
$14.28 - $17.39 $11.6K - $14.2K
1.93K $29M
CMPR
Cimpress PLC

Communication Services
237
New
$41.88 - $74.85 $9.93K - $17.7K
237 $10.7M
MOD
Modine Manufacturing CO

Consumer Cyclical
139
New
$76.06 - $142.68 $10.6K - $19.8K
139 $10.7M
TPC
Tutor Perini Corp

Industrials
458
New
$21.51 - $29.39 $9.85K - $13.5K
458 $10.6M
PFGC
Performance Food Group CO

Consumer Defensive
138
+ 191.67%
$74.86 - $90.93 $10.3K - $12.5K
210 $16.5M
NBHC
National Bank Holdings Corp

Financial Services
391
+ 40.27%
$38.11 - $44.09 $14.9K - $17.2K
1.36K $52.1M
FIBK
First Interstate Bancsystem Inc

Financial Services
450
+ 63.83%
$27.77 - $33.5 $12.5K - $15.1K
1.16K $33.1M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
47
+ 470.0%
$218.17 - $305.86 $10.3K - $14.4K
57 $12.6M
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
1.63K
+ 53.59%
$6.98 - $8.14 $11.4K - $13.3K
4.67K $32.6M
NGVT
Ingevity Corp

Basic Materials
256
New
$37.74 - $48.87 $9.66K - $12.5K
256 $10.1M
FL
Foot Locker, Inc.

Consumer Cyclical
718
New
$14.1 - $21.67 $10.1K - $15.6K
718 $10.1M
American Healthcare Reit Inc
327
New
N/A
327 $9.91M
Pacs Group Inc
894
+ 1131.65%
N/A
973 $10.9M
ARVN
Arvinas, Inc.

Healthcare
1.4K
New
$7.02 - $20.5 $9.83K - $28.7K
1.4K $9.83M
Fg Merger Ii Corp
51K
New
N/A
51K $9.69M
DOCS
Doximity, Inc.

Healthcare
101
+ 12.58%
$49.71 - $83.14 $5.02K - $8.4K
904 $52.5M
ARCB
Arcbest Corp

Industrials
140
+ 700.0%
$70.58 - $101.93 $9.88K - $14.3K
160 $11.3M
PB
Prosperity Bancshares Inc

Financial Services
195
+ 16.65%
$69.3 - $80.69 $13.5K - $15.7K
1.37K $97.5M
KNTK
Kinetik Holdings Inc.

Energy
179
+ 688.46%
$49.51 - $66.5 $8.86K - $11.9K
205 $10.6M
ZI
Zoom Info Technologies Inc.

Technology
915
New
$9.43 - $12.01 $8.63K - $11K
915 $9.15M
BERY
Berry Global Group, Inc.

Consumer Cyclical
106
+ 32.12%
$64.35 - $73.03 $6.82K - $7.74K
436 $30.4M
VTOL
Bristow Group Inc.

Energy
288
New
$31.02 - $38.02 $8.93K - $10.9K
288 $9.1M
RAIL
Freight Car America, Inc.

Industrials
1.64K
New
$5.53 - $13.17 $9.05K - $21.6K
1.64K $9.05M
KSS
Kohls Corp

Consumer Cyclical
4.54K
+ 94.69%
$8.06 - $14.12 $36.6K - $64.2K
9.34K $76.4M
SDRL
Seadrill Limited

Energy
358
New
N/A
358 $8.95M
IART
Integra Lifesciences Holdings Corp

Healthcare
404
New
$21.13 - $26.55 $8.54K - $10.7K
404 $8.88M
RNR
Renaissancere Holdings LTD

Financial Services
36
New
$226.55 - $263.22 $8.16K - $9.48K
36 $8.64M
FLYW
Flywire Corp

Technology
908
New
$9.5 - $21.27 $8.63K - $19.3K
908 $8.63M
ASLE
Aer Sale Corp

Industrials
976
+ 88.33%
$6.09 - $8.45 $5.94K - $8.25K
2.08K $15.6M
APP
App Lovin Corp

Technology
94
+ 33.94%
$238.08 - $510.13 $22.4K - $48K
371 $98.3M
THS
Tree House Foods, Inc.

Consumer Defensive
317
New
$26.2 - $35.54 $8.31K - $11.3K
317 $8.59M
CADE
Cadence Bank

Financial Services
342
+ 77.03%
$29.1 - $35.93 $9.95K - $12.3K
786 $23.9M
LFST
Life Stance Health Group, Inc.

Healthcare
1.33K
+ 282.55%
$6.6 - $8.17 $8.76K - $10.8K
1.8K $12M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
110
+ 255.81%
$77.74 - $94.47 $8.55K - $10.4K
153 $11.9M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
139
+ 34.49%
$87.72 - $111.91 $12.2K - $15.6K
542 $49.1M
ROG
Rogers Corp

Technology
131
+ 1007.69%
$67.53 - $102.68 $8.85K - $13.5K
144 $9.72M
Beta Bionics Inc
667
New
N/A
667 $8.16M
EBC
Eastern Bankshares, Inc.

Financial Services
492
New
$15.29 - $19.15 $7.52K - $9.42K
492 $8.07M
CNMD
Conmed Corp

Healthcare
145
+ 157.61%
$57.6 - $74.0 $8.35K - $10.7K
237 $14.3M
Two Hbrs Invt Corp
599
New
N/A
599 $8M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
52
New
$132.75 - $177.12 $6.9K - $9.21K
52 $7.94M
SPT
Sprout Social, Inc.

Technology
673
+ 85.19%
$21.99 - $34.03 $14.8K - $22.9K
1.46K $32.2M
WRBY
Warby Parker Inc.

Healthcare
489
+ 270.17%
$17.82 - $28.42 $8.71K - $13.9K
670 $12.2M
BBY
Best Buy CO Inc

Consumer Cyclical
106
New
$70.3 - $91.1 $7.45K - $9.66K
106 $7.8M
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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