Quarry LP Purchases in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Concentra Group Holdings Par
249
+ 8.6%
N/A
3.15K $64.7M
WDFC
Wd 40 CO

Basic Materials
8
New
$217.49 - $248.93 $1.74K - $1.99K
8 $1.83M
IOSP
Innospec Inc.

Basic Materials
21
New
$82.54 - $95.65 $1.73K - $2.01K
21 $1.77M
WSO
Watsco Inc

Industrials
4
New
$421.84 - $520.66 $1.69K - $2.08K
4 $1.77M
LTC
Ltc Properties Inc

Real Estate
49
New
$32.83 - $36.24 $1.61K - $1.78K
49 $1.7M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
269
+ 640.48%
$4.54 - $6.34 $1.22K - $1.71K
311 $1.93M
AMSF
Amerisafe Inc

Financial Services
66
+ 45.52%
N/A
211 $9.23M
KAI
Kadant Inc

Industrials
5
New
$286.24 - $350.17 $1.43K - $1.75K
5 $1.59M
MMI
Marcus & Millichap, Inc.

Real Estate
48
New
$28.0 - $34.91 $1.34K - $1.68K
48 $1.47M
REAX
Real Brokerage Inc

Real Estate
286
+ 77.3%
$3.82 - $4.73 $1.09K - $1.35K
656 $2.96M
Bkv Corp
58
New
N/A
58 $1.4M
APPN
Appian Corp

Technology
46
+ 575.0%
$25.77 - $33.13 $1.19K - $1.52K
54 $1.61M
CABO
Cable One, Inc.

Communication Services
14
+ 350.0%
$126.05 - $276.15 $1.76K - $3.87K
18 $2.45M
JBLU
Jetblue Airways Corp

Industrials
325
New
$3.43 - $5.42 $1.11K - $1.76K
325 $1.38M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
38
New
N/A
38 $1.34M
LEU
Centrus Energy Corp

Energy
7
New
$54.43 - $208.81 $381 - $1.46K
7 $1.28M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
24
New
$47.34 - $67.22 $1.14K - $1.61K
24 $1.24M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
92
New
$12.43 - $18.91 $1.14K - $1.74K
92 $1.2M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
26
New
$34.1 - $47.63 $887 - $1.24K
26 $1.17M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
66
New
$11.68 - $19.18 $771 - $1.27K
66 $1.14M
TROX
Tronox Holdings PLC

Basic Materials
382
+ 91.17%
$4.51 - $6.87 $1.72K - $2.62K
801 $4.06M
BMBL
Bumble Inc.

Technology
167
New
$3.65 - $6.59 $610 - $1.1K
167 $1.1M
RVLV
Revolve Group, Inc.

Consumer Cyclical
53
New
$17.07 - $22.57 $905 - $1.2K
53 $1.06M
NWN
Northwest Natural Holding CO

Utilities
57
+ 14.14%
$39.62 - $44.11 $2.26K - $2.51K
460 $18.3M
POWL
Powell Industries Inc

Industrials
5
New
$159.38 - $211.34 $797 - $1.06K
5 $1.05M
UVV
Universal Corp

Consumer Defensive
18
New
$50.84 - $65.39 $915 - $1.18K
18 $1.05M
RGP
Resources Connection, Inc.

Industrials
187
New
$4.94 - $6.65 $924 - $1.24K
187 $1M
HLNE
Hamilton Lane Inc

Financial Services
7
New
$126.65 - $175.49 $887 - $1.23K
7 $995K
PFHC
Pro Frac Holding Corp.

Energy
124
+ 190.77%
N/A
189 $1.47M
RIOT
Riot Blockchain, Inc.

Technology
79
New
$6.29 - $11.3 $497 - $893
79 $893K
FLNC
Fluence Energy, Inc.

Utilities
133
New
$3.61 - $6.71 $480 - $892
133 $892K
RC
Ready Capital Corp

Real Estate
204
New
$4.13 - $5.15 $843 - $1.05K
204 $891K
IVT
Inven Trust Properties Corp.

Real Estate
38
+ 38.78%
$25.97 - $29.73 $987 - $1.13K
136 $3.73M
AAOI
Applied Optoelectronics, Inc.

Technology
31
New
$10.05 - $27.77 $312 - $861
31 $796K
ATKR
Atkore Inc.

Industrials
6
+ 17.65%
$52.02 - $71.15 $312 - $427
40 $2.82M
Bowhead Specialty Hldgs Inc
19
New
N/A
19 $713K
BIO
Bio Rad Laboratories, Inc.

Healthcare
4
+ 3.33%
$216.56 - $256.68 $866 - $1.03K
124 $29.9M
Diversified Energy Company P
38
+ 43.68%
N/A
125 $1.86M
EIG
Employers Holdings, Inc.

Financial Services
24
+ 17.65%
$46.08 - $51.35 $1.11K - $1.23K
160 $7.55M
HE
Hawaiian Electric Industries Inc

Utilities
61
New
$9.36 - $10.96 $571 - $669
61 $648K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
67
New
$6.69 - $8.68 $448 - $582
67 $547K
IBP
Installed Building Products, Inc.

Consumer Cyclical
3
New
$153.99 - $182.0 $462 - $546
3 $541K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
360
New
$1.05 - $1.54 $378 - $554
360 $504K
NABL
N Able, Inc.

Technology
34
New
$6.22 - $8.3 $211 - $282
34 $275K
COCO
Vita Coco Company, Inc.

Consumer Defensive
6
New
$27.0 - $37.18 $162 - $223
6 $217K
POOL
Pool Corp

Industrials
33
+ 9.43%
$285.0 - $325.66 $9.41K - $10.7K
383 $112M
Berto Acquisition Corp
8
New
N/A
8 $83K
MP
Mp Materials Corp.

Basic Materials
1
New
$18.77 - $37.74 $18.8 - $37.7
1 $33K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
4
New
N/A
4 $33K
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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