Quarry LP Reduced Holdings in Q1 2025

Quarry LP

  • $461 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RYN
Rayonier Inc

Real Estate
-1.81K
- 27.36%
$24.95 - $28.24 $45.3K - $51.2K
4.82K $134M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-494
- 22.09%
$65.4 - $79.39 $32.3K - $39.2K
1.74K $130M
CARG
Car Gurus, Inc.

Communication Services
-925
- 58.29%
$28.82 - $40.55 $26.7K - $37.5K
662 $19.3M
TENB
Tenable Holdings, Inc.

Technology
-773
- 29.17%
$34.94 - $44.5 $27K - $34.4K
1.88K $65.7M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-1.22K
- 82.69%
$23.34 - $30.17 $28.4K - $36.7K
255 $5.95M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-2.83K
- 38.26%
$9.88 - $12.56 $27.9K - $35.5K
4.56K $47M
BUSE
First Busey Corp

Financial Services
-1.59K
- 89.14%
$21.26 - $25.35 $33.8K - $40.4K
194 $4.19M
LPG
Dorian Lpg Ltd.

Energy
-1.49K
- 73.32%
$19.88 - $27.03 $29.7K - $40.3K
543 $12.1M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-305
- 25.85%
$208.48 - $244.03 $63.6K - $74.4K
875 $214M
SEMR
Se Mrush Holdings, Inc.

Technology
-2.8K
- 65.12%
$9.27 - $18.37 $26K - $51.4K
1.5K $14M
TRUP
Trupanion, Inc.

Financial Services
-741
- 90.7%
$32.4 - $49.87 $24K - $37K
76 $2.83M
HELE
Helen Of Troy LTD

Consumer Defensive
-585
- 71.87%
$50.39 - $66.75 $29.5K - $39K
229 $12.2M
Atlassian Corporation
-137
- 61.43%
N/A
86 $18.3M
AVTR
Avantor, Inc.

Basic Materials
-975
- 23.73%
$15.5 - $22.57 $15.1K - $22K
3.13K $50.8M
LPI
Laredo Petroleum, Inc.

Energy
-1.13K
- 93.71%
N/A
76 $1.61M
SEDG
Solaredge Technologies, Inc.

Technology
-2.9K
- 65.22%
$12.96 - $19.63 $37.6K - $56.9K
1.55K $25M
NSA
National Storage Affiliates Trust

Real Estate
-921
- 99.46%
$35.92 - $39.59 $33.1K - $36.5K
5 $197K
FRSH
Freshworks Inc.

Technology
-1.64K
- 30.39%
$14.11 - $19.75 $23.2K - $32.5K
3.77K $53.1M
UNH
Unitedhealth Group Inc

Healthcare
-69
- 43.13%
$461.52 - $548.18 $31.8K - $37.8K
91 $47.7M
LMND
Lemonade, Inc.

Financial Services
-887
- 95.07%
$30.77 - $38.56 $27.3K - $34.2K
46 $1.45M
HONE
Harbor One Bancorp, Inc.

Financial Services
-2.48K
- 51.86%
$10.37 - $12.54 $25.7K - $31.1K
2.3K $23.9M
G
Genpact LTD

Technology
-897
- 52.46%
$42.88 - $55.54 $38.5K - $49.8K
813 $41M
Atmus Filtration Technologie
-726
- 36.43%
N/A
1.27K $46.5M
PTC
Ptc Inc.

Technology
-39
- 4.43%
$153.3 - $193.48 $5.98K - $7.55K
842 $130M
OMF
One Main Holdings, Inc.

Financial Services
-471
- 18.25%
$45.35 - $58.06 $21.4K - $27.3K
2.11K $103M
BNL
Broadstone Net Lease, Inc.

Real Estate
-2.07K
- 58.1%
$15.2 - $17.25 $31.5K - $35.7K
1.49K $25.4M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-1K
- 44.02%
$15.65 - $24.05 $15.7K - $24.1K
1.27K $19.9M
BWA
Borgwarner Inc

Consumer Cyclical
-856
- 46.88%
$27.78 - $32.9 $23.8K - $28.2K
970 $27.8M
BLDR
Builders First Source, Inc.

Industrials
-96
- 9.85%
$122.8 - $173.51 $11.8K - $16.7K
879 $110M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-358
- 18.91%
$28.85 - $39.18 $10.3K - $14K
1.54K $45.1M
CSTM
Constellium Se

Basic Materials
-2.82K
- 66.02%
$9.07 - $12.27 $25.5K - $34.5K
1.45K $14.6M
TAP
Molson Coors Beverage CO

Consumer Defensive
-516
- 72.17%
$52.44 - $62.91 $27.1K - $32.5K
199 $12.1M
HLX
Helix Energy Solutions Group Inc

Energy
-2.87K
- 60.01%
$7.76 - $9.68 $22.2K - $27.7K
1.91K $15.9M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-194
- 62.99%
$96.88 - $148.78 $18.8K - $28.9K
114 $11.4M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-1.63K
- 97.19%
$15.88 - $17.78 $25.8K - $28.9K
47 $821K
DV
Double Verify Holdings, Inc.

Technology
-102
- 2.24%
$13.34 - $23.07 $1.36K - $2.35K
4.45K $59.5M
NFG
National Fuel Gas CO

Energy
-471
- 90.4%
$60.71 - $79.19 $28.6K - $37.3K
50 $3.96M
CHH
Choice Hotels International Inc

Consumer Cyclical
-165
- 27.32%
$127.89 - $155.97 $21.1K - $25.7K
439 $58.3M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-2K
- 16.67%
$7.55 - $8.77 $15.1K - $17.5K
10K $80.4M
PAYO
Payoneer Global Inc.

Technology
-2.64K
- 89.96%
$7.04 - $11.04 $18.6K - $29.2K
295 $2.16M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-2.1K
- 67.65%
$8.92 - $11.7 $18.7K - $24.5K
1K $9.06M
MD
Mednax, Inc.

Healthcare
-2.29K
- 52.09%
$12.44 - $17.23 $28.5K - $39.5K
2.11K $30.6M
HLIT
Harmonic Inc

Technology
-1.9K
- 76.8%
$9.42 - $13.55 $17.9K - $25.7K
573 $5.5M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-1.52K
- 65.05%
$22.39 - $33.23 $34K - $50.5K
816 $24.6M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-800
- 40.0%
$22.0 - $30.03 $17.6K - $24K
1.2K $26.4M
MRC
Mrc Global Inc.

Energy
-2.08K
- 86.76%
$11.11 - $15.27 $23.1K - $31.7K
317 $3.64M
AEYE
Audioeye Inc

Technology
-1.27K
- 40.76%
$10.97 - $20.27 $13.9K - $25.8K
1.85K $20.5M
REZI
Resideo Technologies, Inc.

Industrials
-1.13K
- 92.55%
$16.92 - $23.77 $19.1K - $26.9K
91 $1.61M
THC
Tenet Healthcare Corp

Healthcare
-243
- 30.76%
$119.51 - $144.98 $29K - $35.2K
547 $73.6M
Activity Summary
Buys All Purchases 1096 New Holdings 490 Increased Positions 606 Sells All Sells 435 Reductions 435 Sold out 0 Options Calls 4 Puts 6
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