Quarry LP Reduced Holdings in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSA
Msa Safety Inc

Industrials
-1.2K
- 76.83%
$130.21 - $169.16 $157K - $204K
363 $60.8M
AYI
Acuity Brands Inc

Industrials
-651
- 90.17%
$223.31 - $304.18 $145K - $198K
71 $21.2M
TVTX
Travere Therapeutics, Inc.

Healthcare
-8K
- 53.33%
$13.49 - $21.54 $108K - $172K
7K $104M
Ge Healthcare Technologies I
-1.94K
- 60.68%
N/A
1.26K $93.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.28K
- 33.83%
$126.62 - $154.26 $162K - $198K
2.51K $320M
NUE
Nucor Corp

Basic Materials
-1.38K
- 83.37%
$103.22 - $131.43 $143K - $182K
276 $35.8M
MKC
Mccormick & CO Inc

Consumer Defensive
-1.9K
- 65.73%
$71.11 - $82.25 $135K - $156K
988 $74.9M
NKE
Nike, Inc.

Consumer Cyclical
-3K
- 43.08%
$53.27 - $72.04 $160K - $216K
3.96K $282M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.02K
- 94.17%
$139.81 - $165.8 $142K - $169K
63 $9.79M
FLO
Flowers Foods Inc

Consumer Defensive
-7.52K
- 57.89%
$15.86 - $19.21 $119K - $145K
5.47K $87.5M
FOX
Fox Corp Cl B (De)

Communication Services
-2.83K
- 28.98%
$43.81 - $53.0 $124K - $150K
6.93K $358M
JBHT
Hunt J B Transport Services Inc

Industrials
-1.03K
- 75.22%
$124.73 - $152.78 $129K - $158K
340 $48.8M
TMUS
T Mobile Us, Inc.

Communication Services
-533
- 58.96%
$220.99 - $268.54 $118K - $143K
371 $88.4M
CARR
Carrier Global Corp

Industrials
-2.41K
- 96.75%
$55.55 - $75.83 $134K - $183K
81 $5.93M
VBTX
Veritex Holdings, Inc.

Financial Services
-6.07K
- 92.94%
$20.77 - $26.15 $126K - $159K
461 $12M
VNT
Vontier Corp

Technology
-4.59K
- 99.24%
$28.04 - $37.3 $129K - $171K
35 $1.29M
IRM
Iron Mountain Inc

Real Estate
-1.84K
- 76.74%
$76.93 - $105.25 $142K - $194K
558 $57.2M
MCHP
Microchip Technology Inc

Technology
-3.44K
- 80.75%
$35.34 - $71.6 $121K - $246K
819 $57.6M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-2.13K
- 98.43%
$60.29 - $71.77 $128K - $153K
34 $2.38M
CMS
Cms Energy Corp

Utilities
-1.78K
- 48.35%
$68.57 - $75.51 $122K - $134K
1.9K $132M
IT
Gartner Inc

Technology
-324
- 44.26%
$377.5 - $449.52 $122K - $146K
408 $165M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-18.1K
- 98.56%
$6.79 - $8.71 $123K - $158K
265 $2.14M
AOS
Smith A O Corp

Industrials
-2.15K
- 75.86%
$59.63 - $70.52 $128K - $152K
684 $44.9M
AN
Autonation, Inc.

Consumer Cyclical
-968
- 66.71%
$155.71 - $201.03 $151K - $195K
483 $95.9M
CAH
Cardinal Health Inc

Healthcare
-1.58K
- 35.95%
$125.0 - $168.0 $198K - $266K
2.82K $474M
CUBE
Cube Smart

Real Estate
-2.98K
- 91.43%
$35.88 - $43.68 $107K - $130K
279 $11.9M
JNPR
Juniper Networks Inc

Technology
-3.69K
- 59.72%
$33.93 - $39.93 $125K - $147K
2.49K $99.4M
TNL
Travel & Leisure Co.

Consumer Cyclical
-2.97K
- 49.31%
$38.78 - $51.89 $115K - $154K
3.06K $158M
GL
Globe Life Inc.

Financial Services
-723
- 17.67%
$113.29 - $133.09 $81.9K - $96.2K
3.37K $419M
EXR
Extra Space Storage Inc.

Real Estate
-791
- 44.59%
$126.61 - $152.99 $100K - $121K
983 $145M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.36K
- 87.7%
$78.47 - $104.45 $106K - $142K
190 $19.6M
OCFC
Oceanfirst Financial Corp

Financial Services
-6.94K
- 94.74%
$14.76 - $17.72 $102K - $123K
385 $6.78M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.16K
- 45.52%
$57.41 - $74.81 $124K - $162K
2.59K $192M
ALGM
Allegro Microsystems, Inc.

Technology
-5.19K
- 77.61%
$16.53 - $34.19 $85.8K - $177K
1.5K $51.2M
DKNG
Draft Kings Inc.

Consumer Cyclical
-4.61K
- 55.11%
$31.67 - $42.89 $146K - $198K
3.75K $161M
OPCH
Option Care Health, Inc.

Healthcare
-3.27K
- 92.72%
$30.69 - $34.95 $100K - $114K
257 $8.35M
BKU
Bank United, Inc.

Financial Services
-3.34K
- 90.17%
$29.48 - $36.33 $98.4K - $121K
364 $13M
SCSC
Scansource, Inc.

Technology
-3.38K
- 95.37%
$29.63 - $42.15 $100K - $142K
164 $6.86M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-9.12K
- 99.99%
$10.8 - $16.92 $98.5K - $154K
1 $14K
PTC
Ptc Inc.

Technology
-733
- 87.05%
$136.74 - $173.24 $100K - $127K
109 $18.8M
CDW
Cdw Corp

Technology
-704
- 85.23%
$144.49 - $190.68 $102K - $134K
122 $21.8M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-7.89K
- 99.33%
$12.42 - $16.79 $98K - $133K
53 $658K
HTLD
Heartland Express Inc

Industrials
-11.9K
- 94.68%
$7.37 - $9.3 $87.8K - $111K
669 $5.78M
VRSN
Verisign Inc

Technology
-685
- 27.13%
$234.49 - $288.8 $161K - $198K
1.84K $531M
HWC
Hancock Whitney Corp

Financial Services
-2.11K
- 80.6%
$46.05 - $58.03 $97.2K - $122K
508 $29.2M
AMED
Amedisys Inc

Healthcare
-1.18K
- 66.82%
$91.31 - $98.39 $107K - $116K
584 $57.5M
CUZ
Cousins Properties Inc

Real Estate
-3.63K
- 52.7%
$25.15 - $30.53 $91.4K - $111K
3.26K $98M
ENS
Ener Sys

Industrials
-1.11K
- 83.93%
$78.52 - $100.4 $86.9K - $111K
212 $18.2M
GSL
Global Ship Lease, Inc.

Industrials
-4.9K
- 59.62%
$18.25 - $26.77 $89.5K - $131K
3.32K $87.3M
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
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