Quarry LP Incresed Positions in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
K
Kellogg CO

Consumer Defensive
237K
+ 16459.02%
$77.85 - $82.88 $18.5M - $19.7M
239K $19B
ANSS
Ansys Inc

Technology
34.8K
+ 23839.73%
$284.19 - $351.22 $9.89M - $12.2M
35K $12.3B
FYBR
Frontier Communications Parent, Inc.

Communication Services
253K
+ 175.21%
$35.51 - $36.83 $8.97M - $9.3M
397K $14.4B
TGI
Triumph Group Inc

Industrials
224K
+ 892.59%
$24.53 - $25.94 $5.48M - $5.8M
249K $6.4B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
266K
+ 83.28%
$22.66 - $26.12 $6.03M - $6.96M
586K $14.3B
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
495K
+ 4118.64%
$6.66 - $8.12 $3.3M - $4.02M
507K $4.12B
BIGZ
Black Rock Innovation & Growth Trust
433K
+ 56.47%
N/A
1.2M $8.81B
CRF
Cornerstone Total Return Fund Inc

Financial Services
505K
+ 6866.85%
$6.44 - $7.75 $3.25M - $3.91M
512K $3.97B
HES
Hess Corp

Energy
42.6K
+ 36.04%
$126.32 - $161.29 $5.38M - $6.87M
161K $22.3B
SPY
Spdr S&P 500 ETF Trust

ETFs
4.31K
+ 148.88%
$496.48 - $617.85 $2.14M - $2.66M
7.2K $4.45B
FL
Foot Locker, Inc.

Consumer Cyclical
75.5K
+ 10520.75%
$11.12 - $24.5 $840K - $1.85M
76.3K $1.87B
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
197K
+ 25319.36%
$8.39 - $9.19 $1.66M - $1.81M
198K $1.8B
Bold Eagle Acquisition Corp
150K
+ 485.91%
N/A
181K $1.89B
TSLA
Tesla, Inc.

Consumer Cyclical
3.72K
+ 542.71%
$221.86 - $362.89 $826K - $1.35M
4.41K $1.4B
EMR
Emerson Electric CO

Industrials
7.05K
+ 825.03%
$94.15 - $133.33 $664K - $941K
7.91K $1.05B
TDG
Trans Digm Group Inc

Industrials
564
+ 371.05%
$1231.75 - $1520.64 $695K - $858K
716 $1.09B
Alphavest Acquisition Corp
65.6K
+ 133.65%
N/A
115K $1.36B
NVDA
Nvidia Corp

Technology
4.19K
+ 207.58%
$94.31 - $157.99 $395K - $662K
6.21K $981M
FCX
Freeport Mcmoran Inc

Basic Materials
17.1K
+ 479.13%
$29.15 - $44.46 $499K - $761K
20.7K $897M
GWRE
Guidewire Software, Inc.

Technology
3.21K
+ 2165.54%
$172.73 - $257.37 $554K - $825K
3.35K $789M
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.61K
+ 232.75%
$430.72 - $497.52 $692K - $799K
2.3K $1.03B
LMT
Lockheed Martin Corp

Industrials
1.47K
+ 95.77%
$430.82 - $486.45 $634K - $716K
3.01K $1.39B
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
87.2K
+ 45.88%
$4.46 - $5.94 $389K - $518K
277K $1.65B
SE
Sea LTD

Consumer Cyclical
3.5K
+ 125.18%
$105.57 - $170.4 $369K - $596K
6.3K $1.01B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
11.1K
+ 3823.53%
$87.84 - $1441.89 $971K - $15.9M
11.3K $1.02B
NFLX
Netflix Inc

Communication Services
360
+ 116.88%
$855.86 - $1339.13 $308K - $482K
668 $895M
Talen Energy Corp
877
+ 22.76%
N/A
4.73K $1.38B
Super Micro Computer Inc
11.5K
+ 557.83%
N/A
13.6K $667M
PCAR
Paccar Inc

Industrials
6.02K
+ 940.47%
$86.4 - $99.09 $520K - $596K
6.66K $633M
SAIC
Science Applications International Corp

Technology
4.96K
+ 834.12%
$100.22 - $123.41 $497K - $612K
5.56K $626M
AEE
Ameren Corp

Utilities
5.69K
+ 208.84%
$94.23 - $101.68 $536K - $579K
8.42K $809M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
57K
+ 2850.0%
$8.9 - $14.15 $507K - $807K
59K $553M
ORCL
Oracle Corp

Technology
1.36K
+ 48.95%
$122.82 - $218.63 $167K - $296K
4.13K $902M
Ge Vernova Inc
877
+ 679.84%
N/A
1.01K $532M
TPR
Tapestry, Inc.

Consumer Cyclical
5.35K
+ 429.9%
$60.6 - $87.81 $324K - $470K
6.59K $579M
MKTX
Marketaxess Holdings Inc

Financial Services
2.05K
+ 575.84%
$203.19 - $231.09 $417K - $474K
2.41K $537M
KBR
Kbr, Inc.

Industrials
9.68K
+ 342.15%
$46.2 - $56.12 $447K - $543K
12.5K $599M
CVS
Cvs Health Corp

Healthcare
6.55K
+ 908.18%
$60.04 - $70.18 $393K - $460K
7.27K $501M
OSK
Oshkosh Corp

Industrials
3.57K
+ 207.14%
$79.17 - $113.62 $282K - $405K
5.29K $601M
LEN
Lennar Corp

Consumer Cyclical
3.77K
+ 529.68%
$102.76 - $115.66 $387K - $436K
4.48K $495M
HII
Huntington Ingalls Industries, Inc.

Industrials
1.67K
+ 649.42%
$183.31 - $241.46 $306K - $403K
1.93K $465M
PSX
Phillips 66

Energy
3.65K
+ 62.64%
$92.87 - $125.73 $339K - $459K
9.48K $1.13B
SWTX
Spring Works Therapeutics, Inc.

Healthcare
8.4K
+ 233.33%
$34.43 - $46.99 $289K - $395K
12K $564M
MU
Micron Technology Inc

Technology
3.14K
+ 659.24%
$64.72 - $127.91 $203K - $401K
3.61K $445M
Voyager Acquisition Corp
33.8K
+ 16.92%
N/A
234K $2.43B
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
3.96K
+ 2427.61%
$84.41 - $106.28 $334K - $421K
4.12K $391M
BKNG
Booking Holdings Inc.

Consumer Cyclical
56
+ 130.23%
$4164.15 - $5789.24 $233K - $324K
99 $573M
WM
Waste Management Inc

Industrials
1.64K
+ 346.72%
$216.47 - $242.1 $355K - $397K
2.11K $483M
STE
Steris PLC

Healthcare
1.54K
+ 463.25%
$208.55 - $252.55 $321K - $388K
1.87K $449M
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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