Quarry LP Reduced Holdings in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DINO
Hf Sinclair Corp

Energy
-747
- 55.21%
$33.69 - $47.67 $25.2K - $35.6K
606 $21.2M
EWBC
East West Bancorp Inc

Financial Services
-540
- 53.68%
$80.04 - $111.23 $43.2K - $60.1K
466 $44.6M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-823
- 85.28%
$46.71 - $59.54 $38.4K - $49K
142 $7.76M
TMDX
Trans Medics Group, Inc.

Healthcare
-54
- 14.67%
$59.28 - $144.9 $3.2K - $7.82K
314 $19.6M
NTNX
Nutanix, Inc.

Technology
-705
- 26.65%
$56.46 - $73.18 $39.8K - $51.6K
1.94K $119M
GDDY
Go Daddy Inc.

Technology
-983
- 25.55%
$153.16 - $209.03 $151K - $205K
2.86K $565M
SAIC
Science Applications International Corp

Technology
-207
- 40.67%
$110.11 - $154.1 $22.8K - $31.9K
302 $33.8M
KHC
Kraft Heinz CO

Consumer Defensive
-1.03K
- 85.61%
$30.1 - $36.02 $31K - $37.1K
173 $5.31M
AVGO
Broadcom Inc.

Technology
-428
- 40.45%
$159.67 - $250.0 $68.3K - $107K
630 $146M
AIN
Albany International Corp

Consumer Cyclical
-401
- 83.54%
$67.92 - $87.46 $27.2K - $35.1K
79 $6.32M
DAN
Dana Inc

Consumer Cyclical
-3.34K
- 98.44%
$7.67 - $13.0 $25.6K - $43.4K
53 $613K
MMS
Maximus, Inc.

Industrials
-219
- 21.53%
$69.81 - $92.82 $15.3K - $20.3K
798 $59.6M
KSS
Kohls Corp

Consumer Cyclical
-59
- 1.21%
$13.86 - $20.95 $818 - $1.24K
4.8K $67.4M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-461
- 22.66%
$36.2 - $46.69 $16.7K - $21.5K
1.57K $57M
MKC
Mccormick & CO Inc

Consumer Defensive
-378
- 37.61%
$73.97 - $84.09 $28K - $31.8K
627 $47.8M
NEO
Neogenomics Inc

Healthcare
-2.4K
- 88.01%
$13.0 - $18.43 $31.2K - $44.3K
327 $5.39M
CPF
Central Pacific Financial Corp

Financial Services
-1.17K
- 65.6%
$26.76 - $32.63 $31.3K - $38.2K
614 $17.8M
KEY
Keycorp

Financial Services
-2.12K
- 46.09%
$16.21 - $19.97 $34.4K - $42.4K
2.48K $42.6M
PBI
Pitney Bowes Inc

Industrials
-4.83K
- 58.01%
$6.74 - $8.2 $32.5K - $39.6K
3.49K $25.3M
TDS
Telephone & Data Systems Inc

Communication Services
-1.83K
- 69.32%
$22.86 - $35.22 $41.9K - $64.5K
811 $27.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-192
- 46.04%
$178.39 - $215.0 $34.3K - $41.3K
225 $43.4M
TKR
Timken CO

Industrials
-269
- 25.16%
$70.76 - $87.24 $19K - $23.5K
800 $57.1M
RGEN
Repligen Corp

Healthcare
-220
- 81.78%
$123.41 - $160.92 $27.2K - $35.4K
49 $7.05M
ABC
Amerisourcebergen Corp

Healthcare
-144
- 16.48%
N/A
730 $164M
SFL
Sfl Corp Ltd.

Industrials
-2.66K
- 67.05%
$9.72 - $11.76 $25.9K - $31.3K
1.31K $13.4M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-566
- 53.55%
$60.17 - $75.64 $34.1K - $42.8K
491 $34.9M
AVTR
Avantor, Inc.

Basic Materials
-488
- 10.62%
$19.72 - $25.54 $9.62K - $12.5K
4.11K $86.6M
TMUS
T Mobile Us, Inc.

Communication Services
-162
- 65.85%
$206.1 - $246.94 $33.4K - $40K
84 $18.5M
OFC
Corporate Office Properties Trust

Real Estate
-1.07K
- 64.64%
N/A
587 $18.2M
HCSG
Healthcare Services Group Inc

Healthcare
-2.99K
- 50.09%
$9.71 - $12.9 $29.1K - $38.6K
2.98K $34.6M
ARCB
Arcbest Corp

Industrials
-290
- 93.55%
$93.08 - $121.9 $27K - $35.4K
20 $1.87M
Mac Copper Limited
-2.24K
- 91.85%
N/A
199 $2.11M
YUM
Yum Brands Inc

Consumer Cyclical
-225
- 96.98%
$130.36 - $139.54 $29.3K - $31.4K
7 $939K
ARMK
Aramark

Industrials
-730
- 24.56%
$37.25 - $42.22 $27.2K - $30.8K
2.24K $83.6M
EVR
Evercore Inc.

Financial Services
-139
- 45.42%
$247.66 - $315.67 $34.4K - $43.9K
167 $46.3M
Ge Vernova Inc
-166
- 52.2%
N/A
152 $50M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-471
- 41.9%
$45.4 - $56.61 $21.4K - $26.7K
653 $30.2M
LSEA
Landsea Homes Corp

Real Estate
-2.02K
- 56.63%
$8.49 - $12.63 $17.1K - $25.5K
1.55K $13.1M
FULT
Fulton Financial Corp

Financial Services
-1.71K
- 93.84%
$16.97 - $21.99 $29K - $37.5K
112 $2.16M
NX
Quanex Building Products Corp

Industrials
-1.08K
- 96.09%
$23.13 - $31.51 $25K - $34.1K
44 $1.07M
NTCT
Netscout Systems Inc

Technology
-1.39K
- 91.54%
$20.09 - $23.1 $27.8K - $32K
128 $2.77M
VLO
Valero Energy Corp

Energy
-187
- 32.69%
$118.59 - $144.02 $22.2K - $26.9K
385 $47.2M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-2.52K
- 90.94%
$12.33 - $19.46 $31K - $49K
251 $4.83M
VRT
Vertiv Holdings CO

Industrials
-334
- 54.84%
N/A
275 $31.2M
JBL
Jabil Inc

Technology
-454
- 30.29%
$118.97 - $147.77 $54K - $67.1K
1.05K $150M
Nextracker Inc
-763
- 68.19%
N/A
356 $13M
Jacobs Solutions Inc
-222
- 76.03%
N/A
70 $9.35M
RHI
Robert Half International Inc.

Industrials
-431
- 85.01%
$65.55 - $76.8 $28.3K - $33.1K
76 $5.36M
ATI
Allegheny Technologies Inc

Industrials
-330
- 37.12%
$52.71 - $65.96 $17.4K - $21.8K
559 $30.8M
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
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