Quarry LP Incresed Positions in Q1 2025

Quarry LP

  • $461 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DLX
Deluxe Corp

Communication Services
1.89K
+ 105.75%
$15.43 - $23.42 $29.2K - $44.4K
3.69K $58.3M
AVA
Avista Corp

Utilities
415
+ 864.58%
$35.2 - $41.87 $14.6K - $17.4K
463 $19.4M
CMA
Comerica Inc

Financial Services
337
+ 38.87%
$56.11 - $68.38 $18.9K - $23K
1.2K $71.1M
ASB
Associated Banc Corp

Financial Services
834
+ 77.73%
$21.06 - $25.63 $17.6K - $21.4K
1.91K $43M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
258
+ 8.41%
$35.15 - $41.31 $9.07K - $10.7K
3.33K $129M
IMMR
Immersion Corp

Technology
3.2K
+ 51.96%
$7.44 - $8.97 $23.8K - $28.7K
9.37K $71M
LNC
Lincoln National Corp

Financial Services
454
+ 250.83%
$30.06 - $39.23 $13.6K - $17.8K
635 $22.8M
SFL
Sfl Corp Ltd.

Industrials
2.4K
+ 183.55%
$8.11 - $11.12 $19.5K - $26.7K
3.71K $30.4M
DIS
Walt Disney CO

Communication Services
376
+ 23.62%
$96.87 - $114.0 $36.4K - $42.9K
1.97K $194M
MYRG
Myr Group Inc.

Industrials
179
+ 190.43%
$106.08 - $157.33 $19K - $28.2K
273 $30.9M
KMX
Carmax Inc

Consumer Cyclical
233
+ 50.54%
$69.25 - $89.19 $16.1K - $20.8K
694 $54.1M
AMG
Affiliated Managers Group, Inc.

Financial Services
126
+ 44.21%
$154.65 - $189.71 $19.5K - $23.9K
411 $69.1M
ALEX
Alexander & Baldwin, Inc.

Real Estate
1.04K
+ 32.34%
$17.04 - $18.35 $17.8K - $19.1K
4.26K $73.5M
DORM
Dorman Products, Inc.

Consumer Cyclical
136
+ 1046.15%
$120.54 - $134.79 $16.4K - $18.3K
149 $18M
WMB
Williams Companies, Inc.

Energy
185
+ 20.33%
$54.02 - $61.09 $9.99K - $11.3K
1.1K $65.4M
MXL
Maxlinear Inc

Technology
1.53K
+ 1816.67%
$10.86 - $24.92 $16.6K - $38K
1.61K $17.5M
MTDR
Matador Resources CO

Energy
356
+ 70.78%
$44.79 - $63.77 $15.9K - $22.7K
859 $43.9M
PHM
Pultegroup Inc

Consumer Cyclical
174
+ 43.83%
$101.09 - $118.51 $17.6K - $20.6K
571 $58.7M
LQDT
Liquidity Services Inc

Consumer Cyclical
552
+ 37.96%
$29.26 - $37.61 $16.2K - $20.8K
2.01K $62.2M
SMTC
Semtech Corp

Technology
473
+ 1006.38%
$31.44 - $77.15 $14.9K - $36.5K
520 $17.9M
GDDY
Go Daddy Inc.

Technology
357
+ 12.47%
$172.13 - $214.35 $61.5K - $76.5K
3.22K $580M
Seaport Entmt Group Inc
698
+ 17450.0%
N/A
702 $15.1M
HUN
Huntsman Corp

Basic Materials
1.45K
+ 40.26%
$15.79 - $18.04 $22.8K - $26.1K
5.03K $79.5M
SFBS
Servis First Bancshares, Inc.

Financial Services
188
+ 52.81%
$80.8 - $93.58 $15.2K - $17.6K
544 $44.9M
CIEN
Ciena Corp

Technology
631
+ 65.59%
$60.43 - $98.18 $38.1K - $62K
1.59K $96.3M
FTDR
Frontdoor, Inc.

Consumer Cyclical
442
+ 311.27%
$37.07 - $62.39 $16.4K - $27.6K
584 $22.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
762
+ 32.32%
$47.79 - $59.89 $36.4K - $45.6K
3.12K $157M
FTI
Technip Fmc PLC

Energy
228
+ 8.94%
$25.3 - $32.57 $5.77K - $7.43K
2.78K $88M
OFC
Corporate Office Properties Trust

Real Estate
599
+ 102.04%
N/A
1.19K $32.3M
MRVL
Marvell Technology, Inc.

Technology
481
+ 149.38%
$61.57 - $126.06 $29.6K - $60.6K
803 $49.4M
AUR
Aurora Innovation, Inc.

Technology
2.02K
+ 385.14%
$6.1 - $10.19 $12.3K - $20.6K
2.55K $17.1M
STAG
Stag Industrial, Inc.

Real Estate
260
+ 14.1%
$32.39 - $37.07 $8.42K - $9.64K
2.1K $76M
CUBI
Customers Bancorp, Inc.

Financial Services
271
+ 1806.67%
$45.61 - $58.42 $12.4K - $15.8K
286 $14.4M
ASAN
Asana, Inc.

Technology
1.49K
+ 104.79%
$12.64 - $24.28 $18.8K - $36.1K
2.91K $42.3M
TPR
Tapestry, Inc.

Consumer Cyclical
110
+ 9.7%
$65.63 - $89.21 $7.22K - $9.81K
1.24K $87.6M
NWN
Northwest Natural Holding CO

Utilities
308
+ 324.21%
$38.31 - $42.72 $11.8K - $13.2K
403 $17.2M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
128
+ 21.44%
$166.63 - $185.86 $21.3K - $23.8K
725 $121M
WSM
Williams Sonoma Inc

Consumer Cyclical
99
+ 99.0%
$158.1 - $217.71 $15.7K - $21.6K
199 $31.5M
ANSS
Ansys Inc

Technology
47
+ 47.47%
$316.56 - $360.36 $14.9K - $16.9K
146 $46.2M
EFC
Ellington Financial Inc.

Real Estate
936
+ 780.0%
$12.08 - $14.35 $11.3K - $13.4K
1.06K $14M
DOX
Amdocs LTD

Technology
116
+ 42.18%
$82.21 - $92.02 $9.54K - $10.7K
391 $35.8M
TRNO
Terreno Realty Corp

Real Estate
145
+ 19.92%
$57.4 - $68.5 $8.32K - $9.93K
873 $55.2M
STRL
Sterling Construction CO Inc

Industrials
195
+ 107.73%
$108.65 - $200.56 $21.2K - $39.1K
376 $42.6M
OC
Owens Corning

Industrials
179
+ 36.02%
$137.83 - $191.19 $24.7K - $34.2K
676 $96.5M
RGLD
Royal Gold Inc

Basic Materials
19
+ 7.06%
$132.55 - $163.51 $2.52K - $3.11K
288 $47.1M
XPRO
Expro Group Holdings N.V.

Energy
1.16K
+ 1054.55%
$9.94 - $14.83 $11.5K - $17.2K
1.27K $12.6M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
893
+ 24.31%
$10.91 - $11.42 $9.74K - $10.2K
4.57K $51.1M
HBAN
Huntington Bancshares Inc

Financial Services
814
+ 73.0%
$14.28 - $17.39 $11.6K - $14.2K
1.93K $29M
PFGC
Performance Food Group CO

Consumer Defensive
138
+ 191.67%
$74.86 - $90.93 $10.3K - $12.5K
210 $16.5M
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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