Quarry LP Reduced Holdings in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KMX
Carmax Inc

Consumer Cyclical
-714
- 60.77%
$71.11 - $87.2 $50.8K - $62.3K
461 $37.7M
CALM
Cal Maine Foods Inc

Consumer Defensive
-726
- 94.29%
$75.41 - $112.24 $54.7K - $81.5K
44 $4.53M
UTI
Universal Technical Institute Inc

Consumer Defensive
-3.47K
- 89.79%
$15.2 - $26.53 $52.7K - $91.9K
394 $10.1M
CCL
Carnival Corp

Consumer Cyclical
-3.46K
- 66.03%
$17.34 - $26.8 $60.1K - $92.8K
1.78K $44.4M
JBHT
Hunt J B Transport Services Inc

Industrials
-302
- 53.36%
$164.22 - $197.19 $49.6K - $59.6K
264 $45.1M
UHS
Universal Health Services Inc

Healthcare
-145
- 28.1%
$175.8 - $236.9 $25.5K - $34.4K
371 $66.6M
CMRE
Costamare Inc.

Industrials
-3.26K
- 99.51%
$12.39 - $15.71 $40.4K - $51.2K
16 $206K
Oddity Tech LTD
-1.33K
- 44.19%
N/A
1.68K $70.6M
GSL
Global Ship Lease, Inc.

Industrials
-1.55K
- 44.21%
$21.21 - $26.31 $32.8K - $40.6K
1.95K $42.6M
CRH.L
Crh PLC

Basic Materials
-541
- 32.93%
N/A
1.1K $102M
MSTR
Microstrategy Inc

Technology
-341
- 85.04%
$162.69 - $473.83 $55.5K - $162K
60 $17.4M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-754
- 93.32%
$63.15 - $75.4 $47.6K - $56.9K
54 $3.47M
ARW
Arrow Electronics Inc

Technology
-363
- 79.78%
$112.44 - $137.23 $40.8K - $49.8K
92 $10.4M
RLJ
Rlj Lodging Trust

Real Estate
-5.49K
- 93.39%
$8.77 - $10.68 $48.1K - $58.6K
388 $3.96M
EEFT
Euronet Worldwide, Inc.

Technology
-520
- 47.84%
$96.0 - $106.61 $49.9K - $55.4K
567 $58.3M
ELS
Equity Lifestyle Properties Inc

Real Estate
-631
- 41.54%
$66.06 - $72.51 $41.7K - $45.8K
888 $59.1M
STAA
Staar Surgical CO

Healthcare
-1.27K
- 94.21%
$23.93 - $35.89 $30.4K - $45.6K
78 $1.9M
OPCH
Option Care Health, Inc.

Healthcare
-878
- 25.6%
$21.74 - $31.64 $19.1K - $27.8K
2.55K $59.2M
CTRA
Coterra Energy Inc.

Energy
-2.09K
- 62.19%
$22.71 - $27.63 $47.4K - $57.7K
1.27K $32.4M
TDC
Teradata Corp

Technology
-1.61K
- 53.75%
$28.47 - $33.38 $45.7K - $53.6K
1.38K $43M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-926
- 69.89%
$25.35 - $44.68 $23.5K - $41.4K
399 $10.9M
NOG
Northern Oil & Gas, Inc.

Energy
-1.37K
- 69.5%
$35.57 - $43.49 $48.8K - $59.7K
602 $22.4M
STX
Seagate Technology Holdings PLC

Technology
-403
- 73.81%
$86.31 - $112.64 $34.8K - $45.4K
143 $12.3M
MCY
Mercury General Corp

Financial Services
-758
- 65.86%
$62.82 - $78.96 $47.6K - $59.9K
393 $26.1M
MU
Micron Technology Inc

Technology
-251
- 19.44%
$84.16 - $113.41 $21.1K - $28.5K
1.04K $87.5M
AVO
Mission Produce, Inc.

Consumer Defensive
-4.17K
- 46.75%
$11.75 - $14.45 $49K - $60.3K
4.76K $68.3M
BVS
Bioventus Inc.

Healthcare
-3.67K
- 74.85%
$10.5 - $13.71 $38.6K - $50.3K
1.23K $13M
PBF
Pbf Energy Inc.

Energy
-1.45K
- 93.54%
$25.15 - $33.71 $36.4K - $48.8K
100 $2.66M
UFPI
Ufp Industries Inc

Basic Materials
-336
- 97.96%
$112.19 - $139.02 $37.7K - $46.7K
7 $789K
EXC
Exelon Corp

Utilities
-894
- 24.66%
$36.22 - $40.97 $32.4K - $36.6K
2.73K $103M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-863
- 53.77%
$49.77 - $64.58 $43K - $55.7K
742 $40.7M
KFY
Korn Ferry

Industrials
-532
- 50.71%
$66.56 - $79.4 $35.4K - $42.2K
517 $34.9M
Gran Tierra Energy Inc
-7.05K
- 84.88%
N/A
1.26K $9.09M
UMH
Umh Properties, Inc.

Real Estate
-2.1K
- 55.2%
$18.21 - $19.85 $38.2K - $41.6K
1.7K $32.1M
VMC
Vulcan Materials CO

Basic Materials
-181
- 29.1%
$237.95 - $292.31 $43.1K - $52.9K
441 $113M
WSM
Williams Sonoma Inc

Consumer Cyclical
-292
- 74.49%
$129.13 - $198.21 $37.7K - $57.9K
100 $18.5M
TRGP
Targa Resources Corp.

Energy
-1.1K
- 21.66%
$150.58 - $207.69 $166K - $229K
3.98K $711M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-4.82K
- 27.38%
$8.23 - $9.2 $39.7K - $44.3K
12.8K $109M
PLD
Prologis, Inc.

Real Estate
-318
- 84.35%
$101.4 - $126.96 $32.2K - $40.4K
59 $6.24M
BSX
Boston Scientific Corp

Healthcare
-509
- 65.26%
$83.62 - $91.5 $42.6K - $46.6K
271 $24.2M
EFSC
Enterprise Financial Services Corp

Financial Services
-796
- 95.33%
$49.0 - $61.38 $39K - $48.9K
39 $2.2M
BK
Bank Of New York Mellon Corp

Financial Services
-980
- 13.98%
$70.82 - $81.87 $69.4K - $80.2K
6.03K $463M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-1.5K
- 42.86%
$26.63 - $36.62 $39.9K - $54.9K
2K $53.4M
MSCI
Msci Inc.

Financial Services
-81
- 15.37%
$569.09 - $635.99 $46.1K - $51.5K
446 $268M
ETSY
Etsy Inc

Consumer Cyclical
-649
- 33.23%
$47.48 - $61.61 $30.8K - $40K
1.3K $69M
GFF
Griffon Corp

Industrials
-579
- 39.88%
$62.88 - $85.16 $36.4K - $49.3K
873 $62.2M
FCNCA
First Citizens Bancshares Inc

Financial Services
-22
- 84.62%
$1818.92 - $2353.08 $40K - $51.8K
4 $8.45M
RRX
Regal Rexnord Corp

Industrials
-226
- 58.25%
$153.56 - $182.22 $34.7K - $41.2K
162 $25.1M
PFGC
Performance Food Group CO

Consumer Defensive
-505
- 87.52%
$78.03 - $90.57 $39.4K - $45.7K
72 $6.09M
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
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