Quarry LP Reduced Holdings in Q1 2025

Quarry LP

  • $461 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-1.02M
- 99.8%
$106.98 - $149.43 $109M - $153M
2.02K $219M
Vestis Corporation
-248K
- 96.26%
N/A
9.65K $95.6M
AMED
Amedisys Inc

Healthcare
-37.9K
- 95.56%
$90.44 - $92.9 $3.43M - $3.52M
1.76K $163M
FSLR
First Solar, Inc.

Technology
-18.8K
- 99.23%
$126.34 - $197.73 $2.37M - $3.71M
146 $18.5M
Iqiyi Inc
-3.2M
- 78.05%
N/A
900K $889M
VST
Vistra Corp.

Utilities
-20.8K
- 97.27%
$108.49 - $191.89 $2.26M - $3.99M
584 $68.6M
LDOS
Leidos Holdings, Inc.

Technology
-18.3K
- 72.25%
$126.82 - $161.11 $2.32M - $2.95M
7.03K $948M
MUR
Murphy Oil Corp

Energy
-75.4K
- 99.95%
$24.02 - $33.9 $1.81M - $2.56M
38 $1.08M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-23.8K
- 89.18%
$69.82 - $78.67 $1.66M - $1.87M
2.89K $203M
MMM
3 M CO

Industrials
-13.1K
- 70.02%
$129.7 - $155.12 $1.69M - $2.03M
5.6K $822M
PPG
Ppg Industries Inc

Basic Materials
-11.6K
- 61.86%
$107.44 - $124.29 $1.25M - $1.44M
7.17K $783M
ADM
Archer Daniels Midland CO

Consumer Defensive
-26.8K
- 45.16%
$45.22 - $52.17 $1.21M - $1.4M
32.5K $1.56B
AES
Aes Corp

Utilities
-104K
- 98.19%
$9.93 - $13.23 $1.04M - $1.38M
1.92K $23.9M
NRG
Nrg Energy, Inc.

Utilities
-15.1K
- 38.33%
$84.82 - $113.33 $1.28M - $1.71M
24.3K $2.32B
FANG
Diamondback Energy, Inc.

Energy
-6.27K
- 30.58%
$139.9 - $180.18 $876K - $1.13M
14.2K $2.27B
SVII
Spring Valley Acquisition Corp. Ii
-100K
- 33.33%
$11.26 - $11.53 $1.13M - $1.15M
200K $2.3B
HQL
Tekla Life Sciences Investors

Financial Services
-73.7K
- 50.76%
$12.69 - $14.36 $935K - $1.06M
71.5K $907M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
-78.5K
- 45.79%
$12.14 - $13.31 $953K - $1.04M
92.9K $1.24B
ZTR
Virtus Total Return Fund Inc.

Financial
-148K
- 19.26%
$5.67 - $6.1 $837K - $900K
619K $3.69B
EMN
Eastman Chemical CO

Basic Materials
-6.36K
- 31.98%
$87.05 - $103.47 $553K - $658K
13.5K $1.19B
PSX
Phillips 66

Energy
-5.75K
- 49.65%
$113.93 - $131.55 $655K - $756K
5.83K $720M
GGT
Gabelli Multimedia Trust Inc.

Financial Services
-134K
- 70.49%
$4.49 - $4.91 $603K - $659K
56.2K $260M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-5.61K
- 88.47%
$96.18 - $109.82 $539K - $616K
731 $74.9M
DOW
Dow Inc.

Basic Materials
-13.1K
- 84.79%
$34.36 - $41.92 $452K - $551K
2.36K $82.3M
HAL
Halliburton CO

Energy
-18.2K
- 63.36%
$24.15 - $29.9 $438K - $543K
10.5K $266M
Flagstar Financial Inc
-54.9K
- 99.82%
N/A
99 $1.15M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-97
- 69.29%
$4295.4 - $5141.88 $417K - $499K
43 $198M
DD
Du Pont De Nemours, Inc.

Basic Materials
-6.47K
- 85.04%
$72.7 - $84.32 $471K - $546K
1.14K $85.1M
ETN
Eaton Corp PLC

Industrials
-1.48K
- 95.86%
$271.83 - $371.23 $403K - $550K
64 $17.4M
EXPD
Expeditors International Of Washington Inc

Industrials
-4.46K
- 89.33%
$109.09 - $126.48 $487K - $564K
533 $64.1M
ECL
Ecolab Inc.

Basic Materials
-2.01K
- 94.41%
$229.72 - $269.82 $461K - $542K
119 $30.2M
EW
Edwards Lifesciences Corp

Healthcare
-6.18K
- 88.29%
$67.95 - $76.19 $420K - $471K
819 $59.4M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2.35K
- 95.84%
$175.5 - $209.86 $413K - $493K
102 $18.5M
GLW
Corning Inc

Technology
-9.25K
- 72.93%
$44.91 - $54.25 $415K - $502K
3.43K $157M
TT
Trane Technologies PLC

Industrials
-1.13K
- 69.53%
$332.0 - $400.86 $376K - $454K
496 $167M
ZBRA
Zebra Technologies Corp

Technology
-884
- 67.48%
$271.72 - $421.11 $240K - $372K
426 $120M
TSLA
Tesla, Inc.

Consumer Cyclical
-708
- 50.79%
$222.15 - $428.22 $157K - $303K
686 $178M
PM
Philip Morris International Inc.

Consumer Defensive
-2.86K
- 86.63%
$117.15 - $158.79 $335K - $455K
442 $70.2M
MPC
Marathon Petroleum Corp

Energy
-2.56K
- 27.22%
$134.72 - $159.03 $345K - $407K
6.84K $996M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.45K
- 89.81%
$194.65 - $222.86 $281K - $322K
164 $34.3M
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
-36.3K
- 74.97%
$8.31 - $8.77 $302K - $319K
12.1K $104M
AOS
Smith A O Corp

Industrials
-4.19K
- 59.68%
$65.16 - $72.69 $273K - $305K
2.83K $185M
Ge Healthcare Technologies I
-3.76K
- 54.01%
N/A
3.2K $258M
OVV
Ovintiv Inc.

Energy
-9.17K
- 19.41%
$37.84 - $45.91 $347K - $421K
38.1K $1.63B
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-8.09K
- 30.14%
$23.71 - $27.77 $192K - $225K
18.8K $445M
SLB
Schlumberger Limited

Energy
-8.23K
- 43.62%
$38.4 - $43.74 $316K - $360K
10.6K $444M
COMM
Comm Scope Holding Company, Inc.

Technology
-53.3K
- 97.0%
$4.63 - $6.35 $247K - $339K
1.65K $8.77M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-3.15K
- 80.11%
$77.0 - $93.47 $243K - $294K
782 $65.3M
VEEV
Veeva Systems Inc

Healthcare
-1.32K
- 70.92%
$210.58 - $246.8 $277K - $325K
540 $125M
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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