Quarry LP Purchases in Q1 2025

Quarry LP

  • $461 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NN
Nextnav Inc.

Communication Services
392
New
$9.4 - $16.11 $3.68K - $6.32K
392 $4.77M
AVT
Avnet Inc

Technology
98
New
$46.61 - $54.65 $4.57K - $5.36K
98 $4.71M
CRS
Carpenter Technology Corp

Industrials
26
New
$172.39 - $212.53 $4.48K - $5.53K
26 $4.71M
IAS
Integral Ad Science Holding Corp.

Communication Services
580
New
$8.06 - $10.77 $4.67K - $6.25K
580 $4.68M
ASTE
Astec Industries Inc

Industrials
135
+ 710.53%
$30.4 - $36.83 $4.1K - $4.97K
154 $5.31M
POR
Portland General Electric CO

Utilities
72
+ 4.89%
$40.56 - $45.24 $2.92K - $3.26K
1.54K $68.8M
ATEX
Anterix Inc.

Communication Services
123
New
$27.73 - $41.99 $3.41K - $5.16K
123 $4.5M
SNBR
Sleep Number Corp

Consumer Cyclical
708
New
$6.18 - $18.82 $4.38K - $13.3K
708 $4.49M
GEO
Geo Group Inc

Real Estate
152
New
$22.92 - $35.35 $3.48K - $5.37K
152 $4.44M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
589
New
N/A
589 $4.34M
PBF
Pbf Energy Inc.

Energy
262
+ 262.0%
$18.97 - $31.31 $4.97K - $8.2K
362 $6.91M
BMI
Badger Meter Inc

Technology
22
New
$189.49 - $221.51 $4.17K - $4.87K
22 $4.19M
MQ
Marqeta, Inc.

Technology
1K
New
$3.51 - $4.57 $3.52K - $4.58K
1K $4.13M
IVR
Invesco Mortgage Capital Inc.

Real Estate
515
New
$7.6 - $8.96 $3.91K - $4.61K
515 $4.06M
H
Hyatt Hotels Corp

Consumer Cyclical
33
New
$120.83 - $166.34 $3.99K - $5.49K
33 $4.04M
ACGL
Arch Capital Group Ltd.

Financial Services
16
+ 2.56%
$88.13 - $96.94 $1.41K - $1.55K
642 $61.7M
GTLB
Gitlab Inc.

Technology
83
New
$47.0 - $73.14 $3.9K - $6.07K
83 $3.9M
FELE
Franklin Electric CO Inc

Industrials
43
+ 104.88%
$93.38 - $106.03 $4.02K - $4.56K
84 $7.89M
HY
Hyster Yale Materials Handling, Inc.

Industrials
94
+ 1342.86%
$41.54 - $54.76 $3.9K - $5.15K
101 $4.2M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
395
+ 806.12%
$8.57 - $10.13 $3.39K - $4K
444 $4.25M
YELP
Yelp Inc

Communication Services
129
+ 21.61%
$33.6 - $41.25 $4.33K - $5.32K
726 $26.9M
LBRT
Liberty Energy Inc.

Energy
238
New
$14.13 - $23.12 $3.36K - $5.5K
238 $3.77M
SDGR
Schrodinger, Inc.

Healthcare
154
+ 9.8%
$18.69 - $26.15 $2.88K - $4.03K
1.73K $34.1M
CNLMF
Collective Mng LTD Com (Canada
429
New
N/A
429 $3.74M
PLUS
Eplus Inc

Technology
159
+ 33.62%
$61.03 - $82.23 $9.7K - $13.1K
632 $38.6M
HI
Hillenbrand, Inc.

Industrials
149
New
$24.14 - $35.33 $3.6K - $5.26K
149 $3.6M
EIG
Employers Holdings, Inc.

Financial Services
70
+ 106.06%
$47.46 - $52.08 $3.32K - $3.65K
136 $6.89M
USNA
Usana Health Sciences Inc

Consumer Defensive
129
New
$26.26 - $36.39 $3.39K - $4.69K
129 $3.48M
QRVO
Qorvo, Inc.

Technology
43
+ 33.33%
$69.12 - $90.57 $2.97K - $3.89K
172 $12.5M
STEP
Step Stone Group Inc.

Financial Services
70
+ 170.73%
$47.81 - $64.82 $3.35K - $4.54K
111 $5.8M
CAT
Caterpillar Inc

Industrials
20
+ 20.62%
$326.75 - $407.63 $6.54K - $8.15K
117 $38.6M
NPO
Enpro Industries, Inc

Industrials
21
New
$161.21 - $207.46 $3.39K - $4.36K
21 $3.4M
HTH
Hilltop Holdings Inc.

Financial Services
90
+ 27.44%
$27.15 - $32.77 $2.44K - $2.95K
418 $12.7M
GBCI
Glacier Bancorp, Inc.

Financial Services
75
New
$43.81 - $52.23 $3.29K - $3.92K
75 $3.32M
CSR
Centerspace

Real Estate
51
New
$60.29 - $66.19 $3.07K - $3.38K
51 $3.3M
CIFR
Cipher Mining Inc.

Financial Services
1.8K
+ 468.57%
$2.3 - $6.08 $4.15K - $11K
2.19K $5.04M
MGM
Mgm Resorts International

Consumer Cyclical
349
+ 24.14%
$29.64 - $40.37 $10.3K - $14.1K
1.8K $53.2M
CMCO
Columbus Mckinnon Corp

Industrials
183
New
$15.95 - $37.61 $2.92K - $6.88K
183 $3.1M
BDC
Belden Inc.

Technology
79
+ 20.15%
$99.82 - $122.07 $7.89K - $9.64K
471 $47.2M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
715
+ 158.54%
$16.25 - $41.86 $11.6K - $29.9K
1.17K $21.7M
CLF
Cleveland Cliffs Inc.

Basic Materials
589
+ 37.16%
$8.22 - $12.02 $4.84K - $7.08K
2.17K $17.9M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
96
New
$29.2 - $32.92 $2.8K - $3.16K
96 $2.96M
TROX
Tronox Holdings PLC

Basic Materials
419
New
$6.82 - $10.37 $2.86K - $4.35K
419 $2.95M
SLVM
Sylvamo Corp

Basic Materials
44
+ 1100.0%
$63.64 - $81.86 $2.8K - $3.6K
48 $3.22M
SABR
Sabre Corp

Consumer Cyclical
1.14K
+ 310.63%
$2.81 - $4.52 $3.2K - $5.15K
1.51K $4.24M
ASGN
Asgn Inc

Technology
52
+ 260.0%
$63.02 - $93.96 $3.28K - $4.89K
72 $4.54M
WAL
Western Alliance Bancorporation

Financial Services
37
New
$72.65 - $94.0 $2.69K - $3.48K
37 $2.84M
LZB
La Z Boy Inc

Consumer Cyclical
72
New
$38.0 - $48.02 $2.74K - $3.46K
72 $2.81M
UMBF
Umb Financial Corp

Financial Services
29
+ 290.0%
$98.0 - $122.56 $2.84K - $3.55K
39 $3.94M
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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