Quarry LP Reduced Holdings in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NYT
New York Times CO

Communication Services
-323
- 33.68%
$51.1 - $55.66 $16.5K - $18K
636 $35.4M
SRCL
Stericycle Inc

Industrials
-291
- 19.72%
$57.95 - $61.72 $16.9K - $18K
1.19K $72.3M
ESNT
Essent Group Ltd.

Financial Services
-315
- 37.68%
$54.95 - $64.53 $17.3K - $20.3K
521 $33.5M
Oaktree Specialty Lending CO
-685
- 75.86%
N/A
218 $3.56M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-1.11K
- 25.73%
$15.0 - $17.11 $16.6K - $19K
3.2K $52.8M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-935
- 40.62%
$13.7 - $15.35 $12.8K - $14.4K
1.37K $20.3M
KALU
Kaiser Aluminum Corp

Basic Materials
-138
- 67.65%
$66.36 - $99.35 $9.16K - $13.7K
66 $4.79M
CRS
Carpenter Technology Corp

Industrials
-124
- 91.85%
$104.79 - $161.78 $13K - $20.1K
11 $1.76M
FRSH
Freshworks Inc.

Technology
-663
- 15.34%
$10.96 - $13.63 $7.27K - $9.04K
3.66K $42M
SSTK
Shutterstock, Inc.

Communication Services
-252
- 22.68%
$32.5 - $44.22 $8.19K - $11.1K
859 $30.4M
TOWN
Towne Bank (Va)

Financial Services
-480
- 74.19%
$26.78 - $34.85 $12.9K - $16.7K
167 $5.52M
WOR
Worthington Industries Inc

Industrials
-223
- 45.88%
$40.07 - $50.8 $8.94K - $11.3K
263 $10.9M
LPG
Dorian Lpg Ltd.

Energy
-145
- 15.39%
$33.05 - $43.68 $4.79K - $6.33K
797 $27.4M
BKR
Baker Hughes CO

Energy
-374
- 23.46%
$32.92 - $38.72 $12.3K - $14.5K
1.22K $44.1M
KOS
Kosmos Energy Ltd.

Energy
-1.84K
- 62.12%
$3.7 - $5.84 $6.82K - $10.8K
1.12K $4.53M
CSIQ
Canadian Solar Inc.

Technology
-948
- 45.8%
$11.91 - $17.41 $11.3K - $16.5K
1.12K $18.8M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-346
- 35.02%
$43.9 - $52.34 $15.2K - $18.1K
642 $33M
DEI
Douglas Emmett Inc

Real Estate
-1.66K
- 40.23%
$13.22 - $17.58 $21.9K - $29.1K
2.46K $43.3M
PCOR
Procore Technologies, Inc.

Technology
-99
- 8.78%
$51.74 - $71.71 $5.12K - $7.1K
1.03K $63.5M
TNC
Tennant CO

Industrials
-112
- 65.12%
$90.62 - $108.78 $10.1K - $12.2K
60 $5.76M
BGS
B&G Foods, Inc.

Consumer Defensive
-1.38K
- 98.15%
$7.68 - $9.34 $10.6K - $12.9K
26 $231K
RILY
B. Riley Financial, Inc.

Financial Services
-586
- 91.28%
$4.92 - $19.81 $2.88K - $11.6K
56 $294K
WHR
Whirlpool Corp

Consumer Cyclical
-127
- 23.13%
$90.25 - $112.34 $11.5K - $14.3K
422 $45.2M
ROK
Rockwell Automation, Inc

Industrials
-39
- 62.9%
$248.27 - $294.37 $9.68K - $11.5K
23 $6.18M
WRE
Washington Real Estate Investment Trust
-697
- 75.93%
N/A
221 $3.89M
BCC
Boise Cascade CO

Basic Materials
-97
- 69.78%
$114.59 - $144.69 $11.1K - $14K
42 $5.92M
HOMB
Home Bancshares Inc

Financial Services
-457
- 70.85%
$23.43 - $28.83 $10.7K - $13.2K
188 $5.09M
VLY
Valley National Bancorp

Financial Services
-1.54K
- 88.28%
$6.58 - $9.34 $10.1K - $14.4K
204 $1.85M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-355
- 8.17%
$17.08 - $20.64 $6.06K - $7.33K
3.99K $76.6M
SHLS
Shoals Technologies Group, Inc.

Technology
-1.5K
- 63.67%
$5.1 - $7.06 $7.65K - $10.6K
856 $4.8M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-1.47K
- 85.35%
$6.14 - $8.63 $9.05K - $12.7K
253 $2.18M
TREX
Trex CO Inc

Industrials
-78
- 12.96%
$59.17 - $85.82 $4.62K - $6.69K
524 $34.9M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-89
- 65.44%
$115.7 - $167.81 $10.3K - $14.9K
47 $7.86M
ALV
Autoliv Inc

Consumer Cyclical
-49
- 13.54%
$89.98 - $111.1 $4.41K - $5.44K
313 $29.2M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-674
- 58.92%
$12.57 - $15.26 $8.47K - $10.3K
470 $6.94M
CNMD
Conmed Corp

Healthcare
-143
- 43.2%
$64.09 - $76.92 $9.16K - $11K
188 $13.5M
GBX
Greenbrier Companies Inc

Industrials
-187
- 82.02%
$43.5 - $51.36 $8.13K - $9.6K
41 $2.09M
FN
Fabrinet

Technology
-35
- 38.04%
$193.84 - $273.5 $6.78K - $9.57K
57 $13.5M
FWRD
Forward Air Corp

Industrials
-599
- 80.29%
$18.65 - $37.23 $11.2K - $22.3K
147 $5.2M
SPTN
Spartan Nash CO

Consumer Defensive
-599
- 49.06%
$17.99 - $22.55 $10.8K - $13.5K
622 $13.9M
TK
Teekay Corp

Energy
-1.17K
- 13.94%
$7.28 - $9.39 $8.54K - $11K
7.24K $66.6M
EMR
Emerson Electric CO

Industrials
-79
- 38.73%
$98.19 - $118.87 $7.76K - $9.39K
125 $13.7M
META
Meta Platforms, Inc.

Communication Services
-46
- 17.76%
$453.41 - $572.44 $20.9K - $26.3K
213 $122M
Healthcare Rlty Tr
-792
- 23.0%
N/A
2.65K $48.1M
FLEX
Flex Ltd.

Technology
-419
- 28.48%
$28.1 - $34.0 $11.8K - $14.2K
1.05K $35.2M
Sinclair Inc
-649
- 74.0%
N/A
228 $3.49M
PFBC
Preferred Bank

Financial Services
-112
- 64.0%
$73.0 - $91.26 $8.18K - $10.2K
63 $5.06M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-439
- 82.67%
$17.9 - $20.22 $7.86K - $8.88K
92 $1.75M
DENN
Denny'S Corp

Consumer Cyclical
-782
- 18.46%
$5.63 - $7.65 $4.4K - $5.98K
3.46K $22.3M
Activity Summary
Buys All Purchases 1047 New Holdings 425 Increased Positions 622 Sells All Sells 473 Reductions 473 Sold out 0 Options Calls 9 Puts 7
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