Quarry LP Reduced Holdings in Q1 2025

Quarry LP

  • $461 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BCC
Boise Cascade CO

Basic Materials
-213
- 84.19%
$96.38 - $129.12 $20.5K - $27.5K
40 $3.92M
OHI
Omega Healthcare Investors Inc

Real Estate
-699
- 25.99%
$35.7 - $38.33 $25K - $26.8K
1.99K $75.8M
NOMD
Nomad Foods LTD

Consumer Defensive
-2.53K
- 29.23%
$15.61 - $20.54 $39.4K - $51.9K
6.12K $120M
SJW
Sjw Group

Utilities
-519
- 77.69%
$45.47 - $55.8 $23.6K - $29K
149 $8.15M
ZTS
Zoetis Inc.

Healthcare
-152
- 65.8%
$156.48 - $175.67 $23.8K - $26.7K
79 $13M
TDS
Telephone & Data Systems Inc

Communication Services
-721
- 88.9%
$32.18 - $40.31 $23.2K - $29.1K
90 $3.49M
PRAA
Pra Group Inc

Financial Services
-1.13K
- 33.72%
$18.82 - $23.95 $21.2K - $27K
2.22K $45.7M
MCY
Mercury General Corp

Financial Services
-345
- 87.79%
$47.18 - $65.75 $16.3K - $22.7K
48 $2.68M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-1.15K
- 52.47%
$19.28 - $22.3 $22.1K - $25.5K
1.04K $20M
ADNT
Adient PLC

Consumer Cyclical
-1.27K
- 85.11%
$12.81 - $18.26 $16.3K - $23.2K
222 $2.86M
EVER
Ever Quote, Inc.

Communication Services
-1.4K
- 61.2%
$17.84 - $29.71 $25K - $41.7K
889 $23.3M
HOOD
Robinhood Markets, Inc.

Technology
-788
- 32.51%
$35.63 - $65.28 $28.1K - $51.4K
1.64K $68.1M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-158
- 8.47%
$28.17 - $45.41 $4.45K - $7.17K
1.71K $51.8M
BALL
Ball Corp

Consumer Cyclical
-376
- 61.44%
$49.04 - $56.53 $18.4K - $21.3K
236 $12.3M
MITK
Mitek Systems Inc

Technology
-1.61K
- 57.3%
$8.25 - $11.02 $13.2K - $17.7K
1.2K $9.88M
EGP
Eastgroup Properties Inc

Real Estate
-129
- 94.16%
$155.63 - $187.46 $20.1K - $24.2K
8 $1.41M
TSN
Tyson Foods, Inc.

Consumer Defensive
-564
- 23.13%
$54.27 - $63.81 $30.6K - $36K
1.87K $120M
NOG
Northern Oil & Gas, Inc.

Energy
-538
- 89.37%
$26.89 - $42.07 $14.5K - $22.6K
64 $1.94M
TEX
Terex Corp

Industrials
-430
- 93.68%
$37.65 - $48.97 $16.2K - $21.1K
29 $1.1M
CCS
Century Communities, Inc.

Consumer Cyclical
-270
- 90.6%
$66.87 - $78.83 $18.1K - $21.3K
28 $1.88M
DK
Delek Us Holdings, Inc.

Energy
-1.05K
- 93.84%
$13.53 - $20.31 $14.2K - $21.3K
69 $1.04M
BTU
Peabody Energy Corp

Energy
-750
- 59.48%
$12.48 - $20.86 $9.36K - $15.6K
511 $6.92M
CHK
Chesapeake Energy Corp

Energy
-224
- 47.16%
N/A
251 $27.9M
EXPO
Exponent Inc

Industrials
-176
- 28.57%
$78.9 - $93.95 $13.9K - $16.5K
440 $35.7M
PD
Pager Duty, Inc.

Technology
-1.04K
- 64.13%
$15.61 - $19.68 $16.3K - $20.5K
584 $10.7M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-151
- 48.09%
$93.57 - $120.35 $14.1K - $18.2K
163 $15.6M
Armour Residential Reit Inc
-902
- 74.12%
N/A
315 $5.39M
RPAY
Repay Holdings Corp

Technology
-1.76K
- 49.8%
$5.48 - $7.7 $9.65K - $13.6K
1.78K $9.89M
DDOG
Datadog, Inc.

Technology
-93
- 53.14%
$98.68 - $151.89 $9.18K - $14.1K
82 $8.14M
WD
Walker & Dunlop, Inc.

Financial Services
-164
- 68.91%
$82.09 - $96.76 $13.5K - $15.9K
74 $6.32M
ANDE
Andersons, Inc.

Consumer Defensive
-416
- 94.76%
$40.06 - $47.81 $16.7K - $19.9K
23 $987K
CBU
Community Bank System, Inc.

Financial Services
-264
- 79.76%
$56.08 - $67.99 $14.8K - $17.9K
67 $3.81M
CSWC
Capital Southwest Corp

Financial Services
-775
- 36.45%
$21.69 - $23.81 $16.8K - $18.5K
1.35K $30.2M
SO
Southern CO

Utilities
-255
- 33.46%
$80.96 - $92.96 $20.6K - $23.7K
507 $46.6M
SKYW
Skywest Inc

Industrials
-32
- 3.13%
$81.46 - $120.92 $2.61K - $3.87K
991 $86.6M
NSIT
Insight Enterprises Inc

Technology
-104
- 94.55%
$149.36 - $174.13 $15.5K - $18.1K
6 $900K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-1.24K
- 75.98%
$5.67 - $10.97 $7.05K - $13.6K
393 $2.45M
SNV
Synovus Financial Corp

Financial Services
-253
- 32.86%
$43.7 - $56.87 $11.1K - $14.4K
517 $24.2M
ODP
Odp Corp

Consumer Cyclical
-584
- 71.05%
$14.31 - $24.81 $8.36K - $14.5K
238 $3.41M
Brightspring Health Svcs Inc
-943
- 56.06%
N/A
739 $13.4M
CGNX
Cognex Corp

Technology
-203
- 13.73%
$29.83 - $41.02 $6.06K - $8.33K
1.28K $38.1M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-161
- 94.71%
$89.88 - $110.11 $14.5K - $17.7K
9 $906K
BYRN
Byrna Technologies Inc.

Industrials
-241
- 27.54%
$16.84 - $34.19 $4.06K - $8.24K
634 $10.7M
JLL
Jones Lang Lasalle Inc

Real Estate
-46
- 9.35%
$238.0 - $284.76 $10.9K - $13.1K
446 $111M
NNN
National Retail Properties, Inc.

Real Estate
-359
- 36.15%
$38.0 - $43.19 $13.6K - $15.5K
634 $27M
Teekay Tankers LTD
-331
- 84.65%
N/A
60 $2.3M
ZWS
Zurn Water Solutions Corp

Industrials
-240
- 22.71%
$32.38 - $39.44 $7.77K - $9.47K
817 $26.9M
MHO
M/I Homes, Inc.

Consumer Cyclical
-47
- 12.63%
$113.46 - $138.33 $5.33K - $6.5K
325 $37.1M
FSS
Federal Signal Corp

Industrials
-62
- 15.78%
$73.55 - $101.32 $4.56K - $6.28K
331 $24.3M
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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