Quarry LP Reduced Holdings in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AWI
Armstrong World Industries Inc

Industrials
-275
- 26.65%
$133.26 - $162.01 $36.6K - $44.6K
757 $107M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-798
- 72.22%
$35.69 - $47.44 $28.5K - $37.9K
307 $14.5M
TRIN
Trinity Capital Inc.

Financial Services
-2.19K
- 59.28%
$13.11 - $14.87 $28.8K - $32.6K
1.51K $21.8M
MHO
M/I Homes, Inc.

Consumer Cyclical
-80
- 17.7%
$132.44 - $174.81 $10.6K - $14K
372 $49.5M
EPAC
Enerpac Tool Group Corp

Industrials
-653
- 78.67%
$41.09 - $51.57 $26.8K - $33.7K
177 $7.27M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-967
- 46.49%
$28.49 - $36.1 $27.5K - $34.9K
1.11K $36.3M
Hamilton Insurance Group LTD
-1.37K
- 83.78%
N/A
266 $5.06M
RCII
Rent A Center Inc De

Industrials
-584
- 17.79%
N/A
2.7K $78.7M
SQ
Block, Inc.

Technology
-1K
- 30.31%
$65.06 - $98.92 $65.2K - $99.1K
2.3K $196M
OGS
One Gas, Inc.

Utilities
-343
- 91.96%
$66.96 - $78.69 $23K - $27K
30 $2.08M
MTZ
Mastec Inc

Industrials
-243
- 38.51%
$119.94 - $147.94 $29.1K - $35.9K
388 $52.8M
QLYS
Qualys, Inc.

Technology
-213
- 48.52%
$119.24 - $159.23 $25.4K - $33.9K
226 $31.7M
CL
Colgate Palmolive CO

Consumer Defensive
-44
- 2.74%
$90.22 - $102.31 $3.97K - $4.5K
1.56K $142M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-271
- 47.88%
$101.51 - $140.63 $27.5K - $38.1K
295 $37M
OC
Owens Corning

Industrials
-122
- 19.71%
$169.41 - $210.81 $20.7K - $25.7K
497 $84.6M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-228
- 87.69%
$104.34 - $118.84 $23.8K - $27.1K
32 $3.34M
OKE
Oneok Inc

Energy
-403
- 23.29%
$92.28 - $117.05 $37.2K - $47.2K
1.33K $133M
TDOC
Teladoc Health, Inc.

Healthcare
-2.57K
- 24.72%
$8.57 - $12.02 $22K - $30.9K
7.82K $71M
LC
Lending Club Corp

Financial Services
-2.15K
- 92.12%
$11.15 - $17.91 $24K - $38.5K
184 $2.98M
BKE
Buckle Inc

Consumer Cyclical
-584
- 62.26%
$41.32 - $54.08 $24.1K - $31.6K
354 $18M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-755
- 6.24%
$7.21 - $9.99 $5.44K - $7.54K
11.3K $82.6M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-2.96K
- 56.57%
$13.96 - $22.7 $41.3K - $67.2K
2.27K $50.6M
MRSN
Mersana Therapeutics, Inc.

Healthcare
-6K
- 20.0%
$1.42 - $2.68 $8.52K - $16.1K
24K $34.3M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-581
- 22.56%
$34.15 - $36.14 $19.8K - $21K
1.99K $69.2M
INFA
Informatica Inc.

Technology
-892
- 58.61%
$23.96 - $27.39 $21.4K - $24.4K
630 $16.3M
PAYC
Paycom Software, Inc.

Technology
-183
- 45.64%
$159.94 - $240.25 $29.3K - $44K
218 $44.7M
SDGR
Schrodinger, Inc.

Healthcare
-1.25K
- 44.35%
$16.98 - $22.57 $21.3K - $28.3K
1.57K $30.3M
PD
Pager Duty, Inc.

Technology
-1.16K
- 41.69%
$17.62 - $21.65 $20.5K - $25.2K
1.63K $29.7M
ZTS
Zoetis Inc.

Healthcare
-74
- 24.26%
$162.24 - $194.42 $12K - $14.4K
231 $37.6M
AWR
American States Water CO

Utilities
-174
- 12.13%
$77.72 - $87.27 $13.5K - $15.2K
1.26K $97.9M
SPT
Sprout Social, Inc.

Technology
-783
- 49.78%
$26.49 - $36.24 $20.7K - $28.4K
790 $24.3M
X
United States Steel Corp

Basic Materials
-593
- 65.16%
$30.14 - $42.31 $17.9K - $25.1K
317 $10.8M
MLM
Martin Marietta Materials Inc

Basic Materials
-34
- 21.12%
$516.5 - $619.58 $17.6K - $21.1K
127 $65.6M
GES
Guess Inc

Consumer Cyclical
-43
- 1.28%
$13.66 - $19.87 $587 - $854
3.32K $46.6M
BR
Broadridge Financial Solutions, Inc.

Technology
-132
- 16.46%
$209.64 - $236.44 $27.7K - $31.2K
670 $151M
RTX
Raytheon Technologies Corp

Industrials
-141
- 16.67%
$114.45 - $127.21 $16.1K - $17.9K
705 $81.6M
RF
Regions Financial Corp

Financial Services
-895
- 51.76%
$22.45 - $27.47 $20.1K - $24.6K
834 $19.6M
DAKT
Daktronics Inc

Technology
-1.76K
- 76.75%
$12.64 - $19.5 $22.3K - $34.4K
534 $9M
LAUR
Laureate Education, Inc.

Consumer Defensive
-1.26K
- 89.84%
$15.29 - $19.71 $19.2K - $24.8K
142 $2.6M
ALK
Alaska Air Group, Inc.

Industrials
-673
- 57.28%
$42.48 - $67.6 $28.6K - $45.5K
502 $32.5M
USFD
Us Foods Holding Corp.

Consumer Defensive
-492
- 23.26%
$60.65 - $72.33 $29.8K - $35.6K
1.62K $109M
SSTK
Shutterstock, Inc.

Communication Services
-523
- 60.88%
$29.25 - $34.57 $15.3K - $18.1K
336 $10.2M
DOCS
Doximity, Inc.

Healthcare
-639
- 44.31%
$41.25 - $61.25 $26.4K - $39.1K
803 $42.9M
ALL
Allstate Corp

Financial Services
-148
- 5.36%
$181.25 - $208.2 $26.8K - $30.8K
2.61K $504M
MYGN
Myriad Genetics Inc

Healthcare
-630
- 77.78%
$13.17 - $27.03 $8.3K - $17K
180 $2.47M
KIM
Kimco Realty Corp

Real Estate
-859
- 38.87%
$22.75 - $25.78 $19.5K - $22.1K
1.35K $31.7M
SGRY
Surgery Partners, Inc.

Healthcare
-485
- 57.26%
$19.61 - $33.03 $9.51K - $16K
362 $7.66M
RXST
Rx Sight, Inc.

Healthcare
-290
- 45.45%
$33.66 - $54.73 $9.76K - $15.9K
348 $12M
TTMI
Ttm Technologies Inc

Technology
-1.28K
- 68.04%
$18.06 - $26.66 $23.2K - $34.2K
603 $14.9M
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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