Quarry LP Reduced Holdings in Q1 2025

Quarry LP

  • $461 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VZ
Verizon Communications Inc

Communication Services
-6.98K
- 63.13%
$37.81 - $46.49 $264K - $325K
4.08K $185M
ANNX
Annexon, Inc.

Healthcare
-37K
- 63.79%
$1.93 - $5.5 $71.4K - $204K
21K $40.5M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-36.7K
- 13.28%
$7.6 - $7.96 $279K - $292K
240K $1.86B
MAS
Masco Corp

Industrials
-3.1K
- 31.2%
$68.67 - $81.85 $213K - $254K
6.83K $475M
LNG
Cheniere Energy, Inc.

Energy
-1.09K
- 89.3%
$209.32 - $253.66 $227K - $275K
130 $30.1M
Hcm Ii Acquisition Corp
-25.4K
- 33.92%
N/A
49.6K $533M
AMAT
Applied Materials Inc

Technology
-1.31K
- 90.2%
$145.06 - $195.51 $190K - $256K
142 $20.6M
PKG
Packaging Corp Of America

Consumer Cyclical
-737
- 31.64%
$192.03 - $242.13 $142K - $178K
1.59K $315M
MDT
Medtronic PLC

Healthcare
-3.19K
- 40.45%
$79.84 - $94.5 $255K - $302K
4.7K $422M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-6.4K
- 64.0%
$32.5 - $59.93 $208K - $384K
3.6K $159M
FAST
Fastenal CO

Industrials
-2.83K
- 75.09%
$71.11 - $79.98 $202K - $227K
940 $72.9M
CXW
Core Civic, Inc.

Real Estate
-9.01K
- 93.86%
$18.02 - $23.05 $162K - $208K
589 $12M
EHC
Encompass Health Corp

Healthcare
-2.15K
- 54.48%
$91.05 - $102.2 $195K - $219K
1.79K $182M
QUAD
Quad/Graphics, Inc.

Industrials
-25.3K
- 90.41%
$5.45 - $7.93 $138K - $201K
2.68K $14.6M
MANH
Manhattan Associates Inc

Technology
-639
- 91.29%
$163.5 - $295.1 $104K - $189K
61 $10.6M
OWL
Blue Owl Capital Inc.

Financial Services
-7.06K
- 61.53%
$18.49 - $26.68 $130K - $188K
4.41K $88.4M
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.2K
- 70.59%
$107.22 - $153.29 $129K - $184K
500 $55.3M
Praxis Precision Medicines I
-300
- 7.14%
N/A
3.9K $148M
NWSA
News Corp

Communication Services
-6.24K
- 81.39%
$26.29 - $30.49 $164K - $190K
1.43K $38.8M
FIVE
Five Below, Inc

Consumer Cyclical
-1.54K
- 81.52%
$72.25 - $103.2 $111K - $159K
349 $26.1M
APO
Apollo Global Management, Inc.

Financial Services
-1.01K
- 99.21%
$126.01 - $172.06 $127K - $174K
8 $1.1M
COLB
Columbia Banking System, Inc.

Financial Services
-5.99K
- 75.0%
$23.89 - $28.84 $143K - $173K
2K $49.8M
APH
Amphenol Corp

Technology
-2.29K
- 75.68%
$61.62 - $78.55 $141K - $180K
737 $48.3M
WM
Waste Management Inc

Industrials
-862
- 64.57%
$200.54 - $233.78 $173K - $202K
473 $110M
Astera Labs Inc
-965
- 72.45%
N/A
367 $21.9M
PRI
Primerica, Inc.

Financial Services
-558
- 76.75%
$271.41 - $296.43 $151K - $165K
169 $48.1M
CBSH
Commerce Bancshares Inc

Financial Services
-2.39K
- 92.48%
$58.85 - $68.59 $140K - $164K
194 $12.1M
FAF
First American Financial Corp

Financial Services
-2.4K
- 83.75%
$57.7 - $66.47 $138K - $159K
465 $30.5M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-22.6K
- 88.68%
$5.11 - $8.91 $115K - $201K
2.88K $24.8M
SEM
Select Medical Holdings Corp

Healthcare
-7.11K
- 78.28%
$16.56 - $20.38 $118K - $145K
1.97K $32.9M
NWL
Newell Brands Inc.

Consumer Defensive
-10K
- 51.2%
$6.2 - $10.66 $62.2K - $107K
9.57K $59.3M
TYL
Tyler Technologies Inc

Technology
-235
- 66.57%
$553.41 - $646.74 $130K - $152K
118 $68.6M
AMD
Advanced Micro Devices Inc

Technology
-984
- 60.97%
$96.63 - $129.55 $95.1K - $127K
630 $64.7M
ASTS
Ast Space Mobile, Inc.

Communication Services
-6.04K
- 99.75%
$17.72 - $33.8 $107K - $204K
15 $341K
XEL
Xcel Energy Inc

Utilities
-1.98K
- 50.42%
$63.37 - $72.1 $126K - $143K
1.95K $138M
STE
Steris PLC

Healthcare
-653
- 66.29%
$202.46 - $232.74 $132K - $152K
332 $75.2M
ACN
Accenture PLC

Technology
-312
- 44.57%
$300.91 - $398.25 $93.9K - $124K
388 $121M
WDAY
Workday, Inc.

Technology
-423
- 42.56%
$233.53 - $277.82 $98.8K - $118K
571 $133M
ASH
Ashland Global Holdings Inc

Basic Materials
-1.66K
- 85.93%
$55.87 - $73.16 $92.5K - $121K
271 $16.1M
IRDM
Iridium Communications Inc.

Communication Services
-3.96K
- 55.76%
$26.87 - $32.66 $106K - $129K
3.14K $85.8M
OKTA
Okta, Inc.

Technology
-2.26K
- 50.67%
$78.83 - $116.72 $178K - $264K
2.2K $232M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-3K
- 50.0%
$30.17 - $34.97 $90.5K - $105K
3K $90.5M
LEG
Leggett & Platt Inc

Consumer Cyclical
-10.1K
- 45.47%
$7.91 - $11.06 $79.9K - $112K
12.1K $95.8M
LECO
Lincoln Electric Holdings Inc

Industrials
-627
- 90.22%
$180.51 - $216.81 $113K - $136K
68 $12.9M
AMCX
Amc Networks Inc.

Communication Services
-10.5K
- 72.44%
$6.78 - $10.41 $71.2K - $109K
3.99K $27.5M
NTAP
Net App, Inc.

Technology
-904
- 70.63%
$87.84 - $126.3 $79.4K - $114K
376 $33M
AVGO
Broadcom Inc.

Technology
-439
- 69.68%
$167.43 - $244.7 $73.5K - $107K
191 $32M
BAX
Baxter International Inc

Healthcare
-4.03K
- 75.32%
$29.26 - $36.57 $118K - $147K
1.32K $45.2M
OGE
Oge Energy Corp.

Utilities
-2.91K
- 58.48%
$39.76 - $46.32 $116K - $135K
2.07K $94.9M
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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