Quarry LP Purchases in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AIRS
Airsculpt Technologies, Inc.

Healthcare
2.18K
New
$1.59 - $5.25 $3.47K - $11.4K
2.18K $10.5M
TITN
Titan Machinery Inc.

Industrials
530
New
$14.14 - $22.54 $7.49K - $11.9K
530 $10.5M
SMMT
Summit Therapeutics Inc.

Healthcare
488
New
$16.64 - $36.7 $8.12K - $17.9K
488 $10.4M
NHC
National Healthcare Corp

Healthcare
96
New
$89.91 - $109.05 $8.63K - $10.5K
96 $10.3M
BAND
Bandwidth Inc.

Technology
646
New
$11.45 - $15.9 $7.4K - $10.3K
646 $10.3M
IFF
International Flavors & Fragrances Inc

Basic Materials
210
+ 16.22%
$66.85 - $79.33 $14K - $16.7K
1.51K $111M
RHI
Robert Half International Inc.

Industrials
406
+ 83.37%
$40.31 - $54.71 $16.4K - $22.2K
893 $36.7M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
353
+ 27.07%
$18.77 - $27.82 $6.63K - $9.82K
1.66K $40.3M
UCBI
United Community Banks Inc

Financial Services
281
+ 30.31%
N/A
1.21K $36M
IBRX
Immunity Bio, Inc.

Healthcare
3.75K
New
$1.89 - $3.44 $7.09K - $12.9K
3.75K $9.91M
WABC
Westamerica Bancorporation

Financial Services
203
New
$43.72 - $50.7 $8.88K - $10.3K
203 $9.83M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
1.02K
New
$2.29 - $10.9 $2.34K - $11.2K
1.02K $9.82M
STZ
Constellation Brands, Inc.

Consumer Defensive
59
New
$160.0 - $195.62 $9.44K - $11.5K
59 $9.6M
EPC
Edgewell Personal Care CO

Consumer Defensive
422
+ 981.4%
$22.79 - $31.7 $9.62K - $13.4K
465 $10.9M
Churchill Capital Corp Ix
10K
New
N/A
10K $9.5M
TKR
Timken CO

Industrials
110
+ 5.24%
$57.34 - $74.03 $6.31K - $8.14K
2.21K $160M
SCCO
Southern Copper Corp

Basic Materials
59
+ 13.29%
$75.63 - $104.64 $4.46K - $6.17K
503 $50.9M
MSEX
Middlesex Water CO

Utilities
173
New
$54.18 - $66.57 $9.37K - $11.5K
173 $9.37M
NFBK
Northfield Bancorp, Inc.

Financial Services
814
New
$9.54 - $12.21 $7.77K - $9.94K
814 $9.35M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
396
New
$10.88 - $23.17 $4.31K - $9.18K
396 $9.11M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
892
New
$4.26 - $10.55 $3.8K - $9.41K
892 $9.05M
QBTS
D Wave Quantum Inc.

Technology
617
New
$6.22 - $19.04 $3.84K - $11.7K
617 $9.03M
QCRH
Qcr Holdings Inc

Financial Services
133
+ 492.59%
$63.6 - $71.9 $8.46K - $9.56K
160 $10.9M
EARN
Ellington Residential Mortgage Reit

Real Estate
1.19K
+ 19.53%
$4.54 - $5.77 $5.38K - $6.84K
7.26K $41.7M
SKY
Skyline Champion Corp

Consumer Cyclical
229
+ 133.14%
$60.33 - $94.94 $13.8K - $21.7K
401 $25.1M
GRC
Gorman Rupp CO

Industrials
239
New
$31.36 - $39.03 $7.5K - $9.33K
239 $8.78M
BMEA
Biomea Fusion, Inc.

Healthcare
4.86K
New
$1.37 - $2.9 $6.66K - $14.1K
4.86K $8.75M
MOGA
Moog Inc Cla
48
New
N/A
48 $8.69M
WINA
Winmark Corp

Consumer Cyclical
23
New
$318.43 - $450.34 $7.32K - $10.4K
23 $8.69M
ACIW
Aci Worldwide, Inc.

Technology
188
New
$44.59 - $57.17 $8.38K - $10.7K
188 $8.63M
PPC
Pilgrims Pride Corp

Consumer Defensive
358
+ 45.61%
$44.55 - $56.26 $15.9K - $20.1K
1.14K $51.4M
PX
P10, Inc.

Financial Services
837
New
$8.91 - $12.2 $7.46K - $10.2K
837 $8.55M
BKD
Brookdale Senior Living Inc.

Healthcare
1.21K
New
$5.13 - $7.1 $6.22K - $8.61K
1.21K $8.44M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
284
New
$28.49 - $33.82 $8.09K - $9.6K
284 $8.43M
Viper Energy Inc
680
+ 27.24%
N/A
3.18K $121M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
1.65K
New
$3.97 - $5.84 $6.53K - $9.61K
1.65K $8.33M
HLX
Helix Energy Solutions Group Inc

Energy
1.97K
+ 102.93%
$5.98 - $8.5 $11.8K - $16.7K
3.88K $24.2M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
269
+ 238.05%
$24.6 - $29.86 $6.62K - $8.03K
382 $11.2M
LYFT
Lyft, Inc.

Technology
44
+ 2.27%
$9.97 - $17.21 $439 - $757
1.98K $31.2M
Zenas Biopharma Inc
843
New
N/A
843 $8.17M
JACK
Jack In The Box Inc

Consumer Cyclical
709
+ 163.36%
$16.83 - $28.8 $11.9K - $20.4K
1.14K $20M
APO
Apollo Global Management, Inc.

Financial Services
57
+ 712.5%
$108.68 - $145.07 $6.19K - $8.27K
65 $9.22M
AVDX
Avid Xchange Holdings, Inc.

Technology
824
New
$7.21 - $9.8 $5.94K - $8.08K
824 $8.07M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
552
New
$14.1 - $17.13 $7.78K - $9.46K
552 $7.78M
APLD
Applied Blockchain, Inc.

Financial Services
360
+ 39.96%
$3.53 - $13.86 $1.27K - $4.99K
1.26K $12.7M
GBDC
Golub Capital Bdc, Inc.

Financial Services
592
+ 26.4%
$13.03 - $15.28 $7.71K - $9.05K
2.83K $41.5M
EQR
Equity Residential

Real Estate
112
New
$61.82 - $71.72 $6.92K - $8.03K
112 $7.56M
TILE
Interface Inc

Consumer Cyclical
320
+ 50.08%
$17.79 - $21.16 $5.69K - $6.77K
959 $20.1M
BHK
Blackrock Core Bond Trust

Financial Services
744
New
$9.5 - $11.0 $7.07K - $8.18K
744 $7.23M
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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