Quarry LP Reduced Holdings in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCS
Steelcase Inc

Industrials
-295
- 9.68%
$9.42 - $11.46 $2.78K - $3.38K
2.75K $28.7M
PUMP
Pro Petro Holding Corp.

Energy
-1
- 0.03%
$4.83 - $7.59 $4.83 - $7.59
3.35K $20M
PAYX
Paychex Inc

Industrials
-18
- 8.11%
$137.01 - $159.78 $2.47K - $2.88K
204 $29.7M
SM
Sm Energy CO

Energy
-145
- 86.83%
$20.39 - $30.52 $2.96K - $4.43K
22 $544K
GEO
Geo Group Inc

Real Estate
-117
- 76.97%
$23.11 - $31.67 $2.7K - $3.71K
35 $838K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-19
- 70.37%
$165.45 - $198.11 $3.14K - $3.76K
8 $1.55M
EHAB
Enhabit, Inc.

Healthcare
-562
- 23.79%
$7.22 - $10.8 $4.06K - $6.07K
1.8K $17.4M
Two Hbrs Invt Corp
-169
- 28.21%
N/A
430 $4.63M
INT
World Fuel Services Corp

Energy
-114
- 8.55%
N/A
1.22K $34.6M
LAMR
Lamar Advertising CO

Real Estate
-114
- 8.06%
$102.35 - $121.67 $11.7K - $13.9K
1.3K $158M
Fidelis Insurance Holdings L
-189
- 28.51%
N/A
474 $7.86M
NPO
Enpro Industries, Inc

Industrials
-17
- 80.95%
$137.27 - $193.1 $2.33K - $3.28K
4 $766K
EBC
Eastern Bankshares, Inc.

Financial Services
-134
- 27.24%
$14.18 - $16.5 $1.9K - $2.21K
358 $5.47M
CRSR
Corsair Gaming, Inc.

Technology
-425
- 16.1%
$5.79 - $9.7 $2.46K - $4.12K
2.22K $20.9M
AUB
Atlantic Union Bankshares Corp

Financial Services
-79
- 42.02%
$23.85 - $32.24 $1.88K - $2.55K
109 $3.41M
GTLS
Chart Industries Inc

Industrials
-16
- 84.21%
$115.08 - $175.5 $1.84K - $2.81K
3 $494K
SSTK
Shutterstock, Inc.

Communication Services
-121
- 68.75%
$14.55 - $19.81 $1.76K - $2.4K
55 $1.04M
NCR
Ncr Corp

Technology
-222
- 87.75%
N/A
31 $364K
CBL
Cbl & Associates Properties Inc

Real Estate
-28
- 2.6%
$22.42 - $27.27 $628 - $764
1.05K $26.6M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-48
- 42.11%
$87.64 - $143.29 $4.21K - $6.88K
66 $9.46M
TRUP
Trupanion, Inc.

Financial Services
-58
- 76.32%
$32.91 - $56.45 $1.91K - $3.27K
18 $996K
SITM
Sitime Corp

Technology
-16
- 59.26%
$116.79 - $241.6 $1.87K - $3.87K
11 $2.34M
THRM
Gentherm Inc

Consumer Cyclical
-69
- 31.08%
$23.32 - $28.7 $1.61K - $1.98K
153 $4.33M
TH
Target Hospitality Corp.

Industrials
-248
- 63.43%
$6.25 - $7.6 $1.55K - $1.88K
143 $1.02M
QUAD
Quad/Graphics, Inc.

Industrials
-370
- 13.79%
$4.75 - $6.01 $1.76K - $2.22K
2.31K $13.1M
NAVI
Navient Corp

Financial Services
-128
- 61.24%
$10.76 - $14.33 $1.38K - $1.83K
81 $1.14M
PAYO
Payoneer Global Inc.

Technology
-183
- 62.03%
$5.9 - $7.55 $1.08K - $1.38K
112 $767K
NN
Nextnav Inc.

Communication Services
-158
- 40.31%
$10.96 - $15.32 $1.73K - $2.42K
234 $3.56M
IESC
Ies Holdings, Inc.

Industrials
-11
- 68.75%
$160.58 - $296.23 $1.77K - $3.26K
5 $1.48M
SIBN
Si Bone, Inc.

Healthcare
-255
- 33.55%
$13.05 - $19.71 $3.33K - $5.03K
505 $9.5M
Armour Residential Reit Inc
-62
- 19.68%
N/A
253 $4.25M
TCBK
Trico Bancshares

Financial Services
-27
- 26.73%
$35.9 - $41.52 $969 - $1.12K
74 $3M
AFRM
Affirm Holdings, Inc.

Technology
-258
- 36.7%
$35.75 - $69.14 $9.22K - $17.8K
445 $30.8M
ATEC
Alphatec Holdings, Inc.

Healthcare
-115
- 36.74%
$9.43 - $13.03 $1.08K - $1.5K
198 $2.2M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-33
- 68.75%
$35.11 - $63.01 $1.16K - $2.08K
15 $916K
RES
Rpc Inc

Energy
-140
- 52.63%
$4.3 - $5.72 $602 - $801
126 $596K
NET
Cloudflare, Inc.

Technology
-78
- 44.83%
$97.08 - $195.83 $7.57K - $15.3K
96 $18.8M
SBTX
Silverback Therapeutics, Inc.

Healthcare
-9.26K
- 28.05%
N/A
23.7K $414M
LVWR
Live Wire Group, Inc.

Consumer Cyclical
-451
- 87.74%
N/A
63 $290K
ABM
Abm Industries Inc

Industrials
-14
- 10.85%
$42.24 - $52.72 $591 - $738
115 $5.43M
KRG
Kite Realty Group Trust

Real Estate
-32
- 16.67%
$19.53 - $23.3 $625 - $746
160 $3.62M
MTRN
Materion Corp

Basic Materials
-7
- 33.33%
$72.15 - $84.25 $505 - $590
14 $1.11M
VRRM
Verra Mobility Corp

Industrials
-482
- 11.89%
$20.85 - $25.4 $10K - $12.2K
3.57K $90.7M
XMTR
Xometry, Inc.

Industrials
-19
- 63.33%
$19.34 - $36.75 $367 - $698
11 $372K
SVIIW
Spring Vy Acquisition Corp Ii
-1.5K
- 4.71%
N/A
30.4K $4.25M
CDRE
Cadre Holdings, Inc.

Industrials
-25
- 8.74%
$28.17 - $36.48 $704 - $912
261 $8.31M
Hut 8 Corp
-57
- 40.14%
N/A
85 $1.58M
Wheels Up Experience Inc
-22
- 2.8%
N/A
765 $819K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-1
- 2.0%
$17.94 - $23.34 $17.9 - $23.3
49 $1.1M
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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email