Quarry LP Reduced Holdings in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
APLE
Apple Hospitality Reit, Inc.

Real Estate
-5.04K
- 98.17%
$10.66 - $12.92 $53.8K - $65.2K
94 $1.1M
LANC
Lancaster Colony Corp

Consumer Defensive
-372
- 98.67%
$159.67 - $192.9 $59.4K - $71.8K
5 $864K
CIVI
Civitas Resources, Inc.

Energy
-1.56K
- 52.53%
$24.28 - $35.09 $37.8K - $54.7K
1.41K $38.7M
TYL
Tyler Technologies Inc

Technology
-111
- 94.07%
$521.68 - $592.84 $57.9K - $65.8K
7 $4.15M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-599
- 16.64%
$39.88 - $51.49 $23.9K - $30.8K
3K $122M
ZBRA
Zebra Technologies Corp

Technology
-240
- 56.34%
$213.54 - $309.26 $51.2K - $74.2K
186 $57.4M
THO
Thor Industries Inc

Consumer Cyclical
-885
- 71.72%
$64.83 - $89.72 $57.4K - $79.4K
349 $31M
XEL
Xcel Energy Inc

Utilities
-834
- 42.81%
$65.65 - $72.39 $54.8K - $60.4K
1.11K $75.9M
AMKR
Amkor Technology, Inc.

Technology
-3.47K
- 94.18%
$14.88 - $21.18 $51.6K - $73.4K
214 $4.49M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-8.38K
- 22.53%
$16.12 - $20.75 $135K - $174K
28.8K $598M
AMBA
Ambarella Inc

Technology
-1.35K
- 75.18%
$40.3 - $69.3 $54.3K - $93.4K
445 $29.4M
HLI
Houlihan Lokey, Inc.

Financial Services
-394
- 70.23%
$141.59 - $182.75 $55.8K - $72K
167 $30.1M
BANR
Banner Corp

Financial Services
-938
- 79.63%
$56.51 - $65.42 $53K - $61.4K
240 $15.4M
DGX
Quest Diagnostics Inc

Healthcare
-358
- 76.66%
N/A
109 $19.6M
PECO
Phillips Edison & Company, Inc.

Real Estate
-1.62K
- 94.29%
$33.53 - $37.33 $54.3K - $60.4K
98 $3.43M
IGT
International Game Technology PLC

Consumer Cyclical
-3.58K
- 93.28%
$14.44 - $17.89 $51.7K - $64.1K
258 $4.08M
VSAT
Viasat Inc

Technology
-5.57K
- 97.22%
$7.7 - $14.6 $42.9K - $81.3K
159 $2.32M
BPOP
Popular, Inc.

Financial Services
-665
- 72.84%
$81.63 - $110.51 $54.3K - $73.5K
248 $27.3M
MAC
Macerich CO

Real Estate
-3.29K
- 98.95%
$13.24 - $17.71 $43.5K - $58.2K
35 $566K
STAG
Stag Industrial, Inc.

Real Estate
-1.57K
- 74.38%
$30.08 - $37.02 $47.1K - $57.9K
539 $19.6M
EFSC
Enterprise Financial Services Corp

Financial Services
-1.08K
- 44.67%
$46.2 - $55.78 $50K - $60.4K
1.34K $73.8M
GPC
Genuine Parts CO

Consumer Cyclical
-475
- 79.3%
$105.54 - $129.09 $50.1K - $61.3K
124 $15M
MELI
Mercadolibre Inc

Consumer Cyclical
-34
- 68.0%
$1794.73 - $2613.63 $61K - $88.9K
16 $41.8M
PSTL
Postal Realty Trust, Inc.

Real Estate
-4.17K
- 31.65%
$12.59 - $15.36 $52.5K - $64K
9K $133M
FFBC
First Financial Bancorp

Financial Services
-2.12K
- 43.63%
$22.05 - $25.19 $46.8K - $53.4K
2.74K $66.5M
DMA
Destra Multi Alternative Fund

Financial Services
-12.8K
- 5.99%
$7.35 - $9.04 $94.2K - $116K
201K $1.76B
AVY
Avery Dennison Corp

Industrials
-295
- 44.9%
$159.58 - $183.97 $47.1K - $54.3K
362 $63.5M
RLI
Rli Corp

Financial Services
-514
- 26.59%
$71.27 - $80.82 $36.6K - $41.5K
1.42K $102M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-5.82K
- 97.91%
N/A
124 $1.43M
SWX
Southwest Gas Holdings, Inc.

Utilities
-711
- 94.67%
$66.91 - $76.44 $47.6K - $54.3K
40 $2.98M
TREX
Trex CO Inc

Industrials
-828
- 61.93%
$50.52 - $61.77 $41.8K - $51.1K
509 $27.7M
ZTR
Virtus Total Return Fund Inc.

Financial
-33.8K
- 5.45%
$5.33 - $6.23 $180K - $210K
585K $3.64B
SPNT
Sirius Point LTD

Financial Services
-2.95K
- 84.91%
$15.16 - $20.88 $44.7K - $61.6K
524 $10.7M
SPGI
S&P Global Inc.

Financial Services
-115
- 19.04%
$438.31 - $527.29 $50.4K - $60.6K
489 $258M
EOG
Eog Resources Inc

Energy
-375
- 93.75%
$104.61 - $129.97 $39.2K - $48.7K
25 $2.99M
THG
Hanover Insurance Group, Inc.

Financial Services
-266
- 36.69%
$150.66 - $178.04 $40.1K - $47.4K
459 $78M
SAH
Sonic Automotive Inc

Consumer Cyclical
-1.02K
- 69.28%
$56.16 - $81.86 $57.5K - $83.8K
454 $36.3M
CRNC
Cerence Inc.

Technology
-6.05K
- 99.98%
$6.88 - $10.21 $41.7K - $61.8K
1 $10K
MSTR
Microstrategy Inc

Technology
-258
- 52.76%
$237.95 - $421.61 $61.4K - $109K
231 $93.4M
VFC
V F Corp

Consumer Cyclical
-2.62K
- 58.83%
$9.74 - $16.39 $25.5K - $42.9K
1.83K $21.5M
CNXC
Concentrix Corp

Technology
-848
- 88.06%
$45.73 - $57.88 $38.8K - $49.1K
115 $6.08M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-3.14K
- 55.05%
$10.67 - $15.71 $33.5K - $49.3K
2.56K $33.4M
WMB
Williams Companies, Inc.

Energy
-804
- 73.42%
$54.33 - $62.87 $43.7K - $50.5K
291 $18.3M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-2.75K
- 64.56%
$16.0 - $18.38 $44K - $50.6K
1.51K $26.9M
FLEX
Flex Ltd.

Technology
-2.09K
- 60.52%
$26.68 - $50.09 $55.7K - $104K
1.36K $67.9M
PK
Park Hotels & Resorts Inc.

Real Estate
-4.19K
- 58.4%
$8.85 - $11.18 $37.1K - $46.8K
2.98K $30.5M
CTRE
Care Trust Reit, Inc.

Real Estate
-1.61K
- 98.05%
$26.65 - $30.69 $43K - $49.5K
32 $979K
BWXT
Bwx Technologies, Inc.

Industrials
-698
- 57.5%
$89.24 - $144.06 $62.3K - $101K
516 $74.3M
NWL
Newell Brands Inc.

Consumer Defensive
-6.98K
- 72.94%
$4.48 - $6.27 $31.3K - $43.7K
2.59K $14M
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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