Quarry LP Incresed Positions in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MTCH
Match Group, Inc.

Communication Services
6.28K
+ 993.04%
$27.03 - $31.93 $170K - $200K
6.91K $213M
Fortuna Mng Corp
28.6K
+ 210.98%
N/A
42.1K $276M
TRV
Travelers Companies, Inc.

Financial Services
719
+ 266.3%
$233.83 - $276.34 $168K - $199K
989 $265M
RKT
Rocket Companies, Inc.

Financial Services
12.3K
+ 164.55%
$11.11 - $15.4 $136K - $189K
19.7K $280M
XYL
Xylem Inc.

Industrials
1.33K
+ 97.8%
$102.86 - $129.5 $137K - $173K
2.7K $349M
Priority Technology Hldgs In
15K
+ 21.48%
N/A
84.8K $660M
SBUX
Starbucks Corp

Consumer Cyclical
2.36K
+ 41.95%
$79.69 - $99.41 $188K - $234K
7.98K $731M
NDSN
Nordson Corp

Industrials
812
+ 580.0%
$167.51 - $223.5 $136K - $181K
952 $204M
BRBR
Bellring Brands, Inc.

Consumer Defensive
3.53K
+ 202.76%
$57.26 - $78.92 $202K - $279K
5.27K $306M
ADBE
Adobe Inc.

Technology
438
+ 36.62%
$340.0 - $420.68 $149K - $184K
1.63K $632M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.22K
+ 27.32%
$109.83 - $131.67 $134K - $160K
5.68K $720M
CI
Cigna Corp

Healthcare
499
+ 73.93%
$301.89 - $340.04 $151K - $170K
1.17K $388M
ZS
Zscaler, Inc.

Technology
330
+ 61.11%
$174.67 - $315.32 $57.6K - $104K
870 $273M
NSA
National Storage Affiliates Trust

Real Estate
5.04K
+ 100880.0%
$31.82 - $39.04 $161K - $197K
5.05K $162M
ADC
Agree Realty Corp

Real Estate
2.21K
+ 196.45%
$70.68 - $79.12 $156K - $175K
3.34K $244M
ADT
Adt Inc.

Industrials
18.3K
+ 1001.15%
$7.54 - $8.6 $138K - $157K
20.1K $170M
EHI
Western Asset Global High Income Fund Inc.

Financial Services
27.1K
+ 8.02%
$6.16 - $6.64 $167K - $180K
364K $2.38B
BWA
Borgwarner Inc

Consumer Cyclical
4.4K
+ 453.92%
$24.84 - $33.92 $109K - $149K
5.37K $180M
ROK
Rockwell Automation, Inc

Industrials
437
+ 526.51%
$218.97 - $332.17 $95.7K - $145K
520 $173M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1.23K
+ 130.88%
$110.23 - $131.5 $135K - $162K
2.17K $268M
RACE
Ferrari N.V.

Consumer Cyclical
122
+ 8.73%
$397.86 - $499.02 $48.5K - $60.9K
1.52K $746M
EHC
Encompass Health Corp

Healthcare
876
+ 48.86%
$96.12 - $122.63 $84.2K - $107K
2.67K $327M
C
Citigroup Inc

Financial Services
1.67K
+ 757.01%
$58.13 - $85.12 $97.3K - $142K
1.89K $161M
PATH
Ui Path, Inc.

Technology
10.9K
+ 621.92%
$9.79 - $13.31 $106K - $145K
12.6K $161M
W
Wayfair Inc.

Consumer Cyclical
2.48K
+ 379.48%
$24.14 - $51.22 $59.8K - $127K
3.13K $160M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
1.77K
+ 326.75%
$78.47 - $92.25 $139K - $163K
2.31K $188M
ORI
Old Republic International Corp

Financial Services
3.6K
+ 485.71%
$35.25 - $39.79 $127K - $143K
4.35K $167M
CHRD
Oasis Petroleum Inc.

Energy
1.74K
+ 88.45%
$82.03 - $113.54 $143K - $197K
3.7K $359M
HXL
Hexcel Corp

Industrials
2.34K
+ 95.11%
$47.49 - $57.32 $111K - $134K
4.79K $271M
HOOD
Robinhood Markets, Inc.

Technology
528
+ 32.27%
$34.17 - $93.63 $18K - $49.4K
2.16K $203M
ZM
Zoom Video Communications, Inc.

Technology
1.62K
+ 90.81%
$66.7 - $84.62 $108K - $137K
3.4K $265M
PCTY
Paylocity Holding Corp

Technology
737
+ 7370.0%
$172.54 - $201.04 $127K - $148K
747 $135M
WDAY
Workday, Inc.

Technology
538
+ 94.22%
$210.47 - $274.71 $113K - $148K
1.11K $266M
WYNN
Wynn Resorts LTD

Consumer Cyclical
1.3K
+ 166.37%
$66.1 - $97.75 $86K - $127K
2.08K $195M
OXY
Occidental Petroleum Corp

Energy
3.36K
+ 200.6%
$36.11 - $49.33 $121K - $166K
5.04K $212M
OKE
Oneok Inc

Energy
1.72K
+ 254.51%
$78.71 - $100.37 $136K - $173K
2.4K $196M
LHX
L3 Harris Technologies, Inc.

Industrials
474
+ 289.02%
$200.21 - $256.99 $94.9K - $122K
638 $160M
HUBS
Hubspot Inc

Technology
232
+ 81.4%
$487.07 - $672.24 $113K - $156K
517 $288M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
363
+ 29.2%
$49.95 - $128.54 $18.1K - $46.7K
1.61K $200M
DUOL
Duolingo, Inc.

Technology
281
+ 453.23%
$292.88 - $540.68 $82.3K - $152K
343 $141M
FAST
Fastenal CO

Industrials
3.68K
+ 391.38%
$40.65 - $83.16 $150K - $306K
4.62K $194M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
14.6K
+ 37.52%
$9.4 - $10.12 $138K - $148K
53.7K $509M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
500
+ 4.35%
$30.14 - $45.12 $15.1K - $22.6K
12K $518M
AEP
American Electric Power CO Inc

Utilities
1.23K
+ 84.71%
$98.59 - $109.11 $121K - $134K
2.68K $278M
BBY
Best Buy CO Inc

Consumer Cyclical
1.75K
+ 1652.83%
$56.17 - $75.73 $98.4K - $133K
1.86K $125M
SSB
South State Corp

Financial Services
1.27K
+ 2348.15%
$80.59 - $94.67 $102K - $120K
1.32K $122M
SNV
Synovus Financial Corp

Financial Services
2.18K
+ 422.44%
$38.27 - $51.75 $83.6K - $113K
2.7K $140M
BROS
Dutch Bros Inc.

Consumer Cyclical
1.62K
+ 218.35%
$51.37 - $73.72 $83.1K - $119K
2.36K $161M
TTEK
Tetra Tech Inc

Industrials
2.78K
+ 133.45%
$28.01 - $36.25 $77.9K - $101K
4.87K $175M
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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