Quarry LP New Holdings in Q1 2025

Quarry LP

  • $461 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DAR
Darling Ingredients Inc.

Consumer Defensive
655
New
$28.51 - $41.85 $18.7K - $27.4K
655 $20.5M
Blackrock Income Tr Inc
1.7K
New
N/A
1.7K $20.2M
AMTB
Amerant Bancorp Inc.

Financial Services
975
New
$20.14 - $23.95 $19.6K - $23.4K
975 $20.1M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
1.39K
New
$10.88 - $14.75 $15.1K - $20.5K
1.39K $20M
LITE
Lumentum Holdings Inc.

Technology
318
New
$57.41 - $100.38 $18.3K - $31.9K
318 $19.8M
NET
Cloudflare, Inc.

Technology
174
New
$110.71 - $176.5 $19.3K - $30.7K
174 $19.6M
PAX
Patria Investments LTD

Financial Services
1.73K
New
$10.85 - $12.72 $18.8K - $22K
1.73K $19.6M
Drugs Made In Amer Acqutn CO
150K
New
N/A
150K $19.5M
MNST
Monster Beverage Corp

Consumer Defensive
332
New
$46.16 - $58.58 $15.3K - $19.4K
332 $19.4M
SVRA
Savara Inc

Healthcare
7K
New
$2.32 - $3.14 $16.2K - $22K
7K $19.4M
IIIN
Insteel Industries Inc

Industrials
726
New
$24.04 - $31.45 $17.5K - $22.8K
726 $19.1M
KMPR
Kemper Corp

Financial Services
285
New
$62.81 - $69.5 $17.9K - $19.8K
285 $19.1M
VRSK
Verisk Analytics, Inc.

Industrials
63
New
$268.63 - $301.33 $16.9K - $19K
63 $18.8M
FWRD
Forward Air Corp

Industrials
907
New
$17.41 - $34.85 $15.8K - $31.6K
907 $18.2M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
729
New
$24.92 - $31.9 $18.2K - $23.3K
729 $18.2M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
911
New
$19.72 - $23.56 $18K - $21.5K
911 $18M
CAAP
Corporacion America Airports S.A.

Industrials
973
New
$17.5 - $20.0 $17K - $19.5K
973 $17.8M
ALB
Albemarle Corp

Basic Materials
245
New
$69.95 - $97.49 $17.1K - $23.9K
245 $17.6M
SCM
Stellus Capital Investment Corp

Financial Services
1.23K
New
$13.64 - $15.5 $16.7K - $19K
1.23K $17.2M
AKR
Acadia Realty Trust

Real Estate
816
New
$20.95 - $24.75 $17.1K - $20.2K
816 $17.1M
OPRT
Oportun Financial Corp

Financial Services
3.09K
New
$3.61 - $8.7 $11.1K - $26.9K
3.09K $17M
ITGR
Integer Holdings Corp

Healthcare
143
New
$115.16 - $144.36 $16.5K - $20.6K
143 $16.9M
PVH
Pvh Corp.

Consumer Cyclical
261
New
$63.81 - $107.78 $16.7K - $28.1K
261 $16.9M
BX
Blackstone Inc.

Financial Services
120
New
$136.53 - $186.74 $16.4K - $22.4K
120 $16.8M
DCOM
Dime Community Bancshares, Inc.

Financial Services
600
New
$27.05 - $33.89 $16.2K - $20.3K
600 $16.7M
KRNT
Kornit Digital Ltd.

Industrials
869
New
$19.08 - $30.97 $16.6K - $26.9K
869 $16.6M
ATRO
Astronics Corp

Industrials
681
New
$15.6 - $26.5 $10.6K - $18K
681 $16.5M
KRO
Kronos Worldwide Inc

Basic Materials
2.17K
New
$7.38 - $10.03 $16K - $21.7K
2.17K $16.2M
GKOS
Glaukos Corp

Healthcare
164
New
$96.6 - $161.22 $15.8K - $26.4K
164 $16.1M
Noble Corp PLC
666
New
N/A
666 $15.8M
CWK
Cushman & Wakefield PLC

Real Estate
1.54K
New
$10.19 - $13.87 $15.7K - $21.4K
1.54K $15.8M
C
Citigroup Inc

Financial Services
221
New
$67.23 - $84.63 $14.9K - $18.7K
221 $15.7M
AAT
American Assets Trust, Inc.

Real Estate
765
New
$19.65 - $26.32 $15K - $20.1K
765 $15.4M
USPH
U S Physical Therapy Inc

Healthcare
212
New
$71.93 - $90.88 $15.2K - $19.3K
212 $15.3M
Karman Hldgs Inc
457
New
N/A
457 $15.3M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
578
New
$25.27 - $28.3 $14.6K - $16.4K
578 $15M
SAM
Boston Beer CO Inc

Consumer Defensive
61
New
$219.16 - $301.26 $13.4K - $18.4K
61 $14.6M
BCO
Brinks CO

Industrials
169
New
$83.39 - $96.29 $14.1K - $16.3K
169 $14.6M
NRDS
Nerdwallet, Inc.

Financial Services
1.6K
New
$8.77 - $15.15 $14K - $24.2K
1.6K $14.5M
CODI
Compass Diversified Holdings

Industrials
748
New
$18.67 - $22.9 $14K - $17.1K
748 $14M
WTS
Watts Water Technologies Inc

Industrials
68
New
$195.28 - $224.67 $13.3K - $15.3K
68 $13.9M
IMTX
Immatics N.V.

Healthcare
3K
New
$4.18 - $7.42 $12.5K - $22.3K
3K $13.5M
MIDD
Middleby Corp

Industrials
89
New
$133.93 - $172.89 $11.9K - $15.4K
89 $13.5M
EBAY
Ebay Inc

Consumer Cyclical
193
New
$61.61 - $70.93 $11.9K - $13.7K
193 $13.1M
MLKN
Millerknoll, Inc.

Consumer Cyclical
665
New
$18.34 - $23.29 $12.2K - $15.5K
665 $12.7M
CVGW
Calavo Growers Inc

Consumer Defensive
522
New
$21.47 - $25.5 $11.2K - $13.3K
522 $12.5M
SXI
Standex International Corp

Industrials
77
New
$160.36 - $196.08 $12.3K - $15.1K
77 $12.4M
IDT
Idt Corp

Communication Services
236
New
$45.68 - $52.65 $10.8K - $12.4K
236 $12.1M
MC
Moelis & CO

Financial Services
206
New
$57.91 - $81.2 $11.9K - $16.7K
206 $12M
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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