Quarry LP Reduced Holdings in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-460K
- 96.84%
$7.67 - $9.21 $3.53M - $4.24M
15K $129M
SVII
Spring Valley Acquisition Corp. Ii
-314K
- 51.12%
$11.2 - $11.7 $3.51M - $3.67M
300K $3.38B
EDR
Endeavor Group Holdings, Inc.

Communication Services
-89K
- 53.94%
$28.4 - $31.34 $2.53M - $2.79M
76K $2.38B
K
Kellogg CO

Consumer Defensive
-28K
- 96.29%
$80.34 - $81.29 $2.25M - $2.28M
1.08K $87.3M
PSX
Phillips 66

Energy
-14K
- 54.77%
$110.35 - $138.93 $1.55M - $1.95M
11.6K $1.32B
MOS
Mosaic CO

Basic Materials
-52.4K
- 91.08%
$23.87 - $28.34 $1.25M - $1.49M
5.14K $126M
HCVI
Hennessy Capital Investment Corp. Vi

Financial Services
-106K
- 70.9%
$10.48 - $10.62 $1.11M - $1.13M
43.7K $462M
Keen Vision Acquisition Corp
-123K
- 32.07%
N/A
261K $2.87B
TEX
Terex Corp

Industrials
-22.8K
- 98.03%
$45.07 - $58.61 $1.03M - $1.34M
459 $21.2M
GPRE
Green Plains Inc.

Basic Materials
-71.6K
- 89.62%
$8.91 - $13.5 $638K - $967K
8.3K $78.7M
HQL
Tekla Life Sciences Investors

Financial Services
-40.4K
- 21.77%
$13.12 - $15.25 $530K - $616K
145K $1.9B
GGT
Gabelli Multimedia Trust Inc.

Financial Services
-154K
- 44.79%
$4.46 - $5.12 $689K - $791K
190K $849M
Bunge Global Sa
-2.76K
- 9.13%
N/A
27.4K $2.13B
NRG
Nrg Energy, Inc.

Utilities
-8.23K
- 17.28%
$85.3 - $101.61 $702K - $836K
39.4K $3.55B
UNP
Union Pacific Corp

Industrials
-2.79K
- 99.08%
$223.15 - $249.32 $623K - $696K
26 $5.93M
ICE
Intercontinental Exchange, Inc.

Financial Services
-4.21K
- 97.19%
$148.29 - $166.93 $625K - $703K
122 $18.2M
HQH
Tekla Healthcare Investors

Financial Services
-29.9K
- 40.32%
$16.03 - $18.73 $479K - $560K
44.2K $710M
TSN
Tyson Foods, Inc.

Consumer Defensive
-10.9K
- 81.73%
$57.14 - $64.54 $623K - $704K
2.44K $140M
EIX
Edison International

Utilities
-3.76K
- 8.86%
$77.93 - $88.36 $293K - $332K
38.7K $3.09B
KR
Kroger CO

Consumer Defensive
-10.4K
- 99.3%
$55.21 - $63.3 $572K - $655K
73 $4.46M
GD
General Dynamics Corp

Industrials
-1.93K
- 99.38%
$260.28 - $314.03 $502K - $606K
12 $3.16M
ESS
Essex Property Trust, Inc.

Real Estate
-1.86K
- 83.53%
N/A
367 $105M
JCI
Johnson Controls International PLC

Industrials
-6.55K
- 88.69%
$74.23 - $86.6 $486K - $567K
835 $65.9M
VST
Vistra Corp.

Utilities
-7.76K
- 26.64%
$115.74 - $166.61 $898K - $1.29M
21.4K $2.95B
Te Connectivity PLC
-3.27K
- 96.83%
N/A
107 $15.3M
MSI
Motorola Solutions, Inc.

Technology
-1.11K
- 69.29%
$449.08 - $504.6 $498K - $559K
491 $227M
PPL
Ppl Corp

Utilities
-14.8K
- 99.09%
$31.47 - $35.0 $467K - $519K
136 $4.42M
DOW
Dow Inc.

Basic Materials
-4.84K
- 23.77%
$39.1 - $55.34 $189K - $268K
15.5K $622M
LDOS
Leidos Holdings, Inc.

Technology
-54
- 0.21%
$143.17 - $201.39 $7.73K - $10.9K
25.3K $3.65B
PEG
Public Service Enterprise Group Inc

Utilities
-5.39K
- 79.06%
$81.87 - $94.51 $442K - $510K
1.43K $121M
BALL
Ball Corp

Consumer Cyclical
-7.06K
- 92.03%
$54.84 - $67.94 $387K - $480K
612 $33.7M
TPR
Tapestry, Inc.

Consumer Cyclical
-10.6K
- 90.33%
$43.54 - $66.18 $461K - $701K
1.13K $74.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
-4.14K
- 70.34%
$62.74 - $97.24 $260K - $402K
1.75K $131M
AZO
Autozone Inc

Consumer Cyclical
-145
- 76.32%
$2981.19 - $3370.27 $432K - $489K
45 $144M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-10.4K
- 70.89%
$31.24 - $37.15 $324K - $385K
4.26K $137M
SMAR
Smartsheet Inc

Technology
-6.82K
- 79.14%
$55.35 - $56.51 $377K - $385K
1.8K $101M
UDR
Udr, Inc.

Real Estate
-7.72K
- 74.03%
$41.3 - $46.33 $319K - $357K
2.71K $118M
NFLX
Netflix Inc

Communication Services
-539
- 70.0%
$687.65 - $936.56 $371K - $505K
231 $206M
DIS
Walt Disney CO

Communication Services
-3.73K
- 70.11%
$92.39 - $117.6 $345K - $439K
1.59K $177M
HCA
Hca Healthcare, Inc.

Healthcare
-473
- 34.78%
$297.52 - $415.61 $141K - $197K
887 $266M
EQH
Equitable Holdings, Inc.

Financial Services
-6.9K
- 84.34%
$41.59 - $50.4 $287K - $348K
1.28K $60.4M
QRVO
Qorvo, Inc.

Technology
-2.26K
- 94.6%
$65.6 - $104.58 $148K - $236K
129 $9.02M
APG
A Pi Group Corp

Industrials
-7.25K
- 89.94%
$31.48 - $39.26 $228K - $284K
810 $29.1M
EFX
Equifax Inc

Industrials
-784
- 95.84%
$245.03 - $293.5 $192K - $230K
34 $8.67M
FHN
First Horizon Corp

Financial Services
-15.2K
- 94.04%
$14.91 - $21.42 $226K - $325K
962 $19.4M
IFN
India Fund Inc

Financial Services
-7.15K
- 21.95%
$15.71 - $18.91 $112K - $135K
25.4K $400M
OSK
Oshkosh Corp

Industrials
-2.12K
- 94.77%
$93.84 - $115.52 $199K - $245K
117 $11.1M
DXCM
Dexcom Inc

Healthcare
-3.31K
- 72.04%
$65.68 - $81.01 $217K - $268K
1.28K $99.8M
LHX
L3 Harris Technologies, Inc.

Industrials
-659
- 29.06%
$208.94 - $264.22 $138K - $174K
1.61K $338M
Activity Summary
Buys All Purchases 1048 New Holdings 547 Increased Positions 501 Sells All Sells 485 Reductions 485 Sold out 0 Options Calls 9 Puts 5
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