Quarry LP New Holdings in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
New Amer High Income Fd Inc
48.2K
New
N/A
48.2K $394M
HFRO
Highland Income Fund\Ma

Financial Services
65.9K
New
$5.16 - $6.21 $340K - $409K
65.9K $342M
WYNN
Wynn Resorts LTD

Consumer Cyclical
3.93K
New
$84.3 - $106.41 $331K - $418K
3.93K $339M
Bold Eagle Acquisition Corp
30.9K
New
N/A
30.9K $305M
A Spac Iii Acquisition Corp
30K
New
N/A
30K $302M
CNM
Core & Main, Inc.

Industrials
5.79K
New
$41.91 - $55.78 $242K - $323K
5.79K $295M
ATR
Aptargroup, Inc.

Healthcare
1.7K
New
$156.73 - $176.15 $266K - $299K
1.7K $267M
EA
Electronic Arts Inc.

Communication Services
1.53K
New
$140.69 - $167.97 $215K - $256K
1.53K $223M
AWK
American Water Works Company, Inc.

Utilities
1.77K
New
$123.83 - $146.07 $220K - $259K
1.77K $221M
COLB
Columbia Banking System, Inc.

Financial Services
7.98K
New
$25.29 - $32.01 $202K - $255K
7.98K $216M
LEG
Leggett & Platt Inc

Consumer Cyclical
22.2K
New
$9.5 - $13.67 $211K - $304K
22.2K $213M
IONS
Ionis Pharmaceuticals Inc

Healthcare
6K
New
$33.73 - $40.36 $202K - $242K
6K $210M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
15K
New
$8.31 - $14.99 $125K - $225K
15K $209M
HRB
H&R Block Inc

Consumer Cyclical
3.7K
New
$52.14 - $63.36 $193K - $234K
3.7K $196M
QUAD
Quad/Graphics, Inc.

Industrials
28K
New
$4.67 - $8.79 $131K - $246K
28K $195M
MANH
Manhattan Associates Inc

Technology
700
New
$263.36 - $309.78 $184K - $217K
700 $189M
MODV
Modiv Care Inc

Healthcare
15.6K
New
$10.44 - $18.81 $163K - $293K
15.6K $185M
CTVA
Corteva, Inc.

Basic Materials
3.23K
New
$55.21 - $64.13 $178K - $207K
3.23K $184M
WEN
Wendy'S CO

Consumer Cyclical
11K
New
$16.26 - $20.42 $178K - $224K
11K $179M
FAF
First American Financial Corp

Financial Services
2.86K
New
$61.55 - $70.63 $176K - $202K
2.86K $179M
TTD
Trade Desk, Inc.

Technology
1.52K
New
$108.7 - $139.51 $165K - $212K
1.52K $179M
RYN
Rayonier Inc

Real Estate
6.63K
New
$25.89 - $32.34 $172K - $214K
6.63K $173M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
25.4K
New
$6.33 - $8.67 $161K - $220K
25.4K $170M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
3K
New
$32.27 - $55.37 $96.8K - $166K
3K $166M
PTC
Ptc Inc.

Technology
881
New
$175.97 - $201.89 $155K - $178K
881 $162M
Jvspac Acquisition Corp
15.1K
New
N/A
15.1K $158M
CPNG
Coupang, Inc.

Consumer Cyclical
7.18K
New
$21.98 - $26.89 $158K - $193K
7.18K $158M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
1.38K
New
$87.56 - $119.8 $120K - $165K
1.38K $151M
AXON
Axon Enterprise, Inc.

Industrials
250
New
$399.22 - $689.78 $99.8K - $172K
250 $149M
CCI
Crown Castle International Corp

Real Estate
1.63K
New
$89.78 - $119.11 $146K - $194K
1.63K $148M
MUSA
Murphy Usa Inc.

Consumer Cyclical
292
New
$473.11 - $555.48 $138K - $162K
292 $147M
WY
Weyerhaeuser CO

Real Estate
5.19K
New
$27.21 - $33.7 $141K - $175K
5.19K $146M
STLD
Steel Dynamics Inc

Basic Materials
1.28K
New
N/A
1.28K $146M
Lam Research Corp
2K
New
N/A
2K $144M
COP
Conocophillips

Energy
1.34K
New
$95.12 - $114.72 $127K - $153K
1.34K $133M
KEX
Kirby Corp

Industrials
1.25K
New
$104.14 - $130.55 $131K - $164K
1.25K $133M
UAL
United Airlines Holdings, Inc.

Industrials
1.36K
New
$55.62 - $102.44 $75.7K - $139K
1.36K $132M
LGND
Ligand Pharmaceuticals Inc

Healthcare
1.2K
New
$99.95 - $129.9 $120K - $156K
1.2K $129M
Nabors Energy Transition Cor
11.9K
New
N/A
11.9K $128M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
9.12K
New
$9.31 - $15.95 $84.9K - $145K
9.12K $128M
ASTS
Ast Space Mobile, Inc.

Communication Services
6.05K
New
$21.1 - $28.49 $128K - $172K
6.05K $128M
SXC
Sun Coke Energy, Inc.

Basic Materials
11.7K
New
$8.38 - $12.72 $97.9K - $149K
11.7K $125M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
3.13K
New
$28.38 - $39.27 $88.9K - $123K
3.13K $122M
GNTX
Gentex Corp

Consumer Cyclical
4.17K
New
$28.6 - $31.34 $119K - $131K
4.17K $120M
DWAC
Digital World Acquisition Corp.

Financial Services
3.44K
New
N/A
3.44K $117M
AIZ
Assurant, Inc.

Financial Services
528
New
$186.6 - $228.68 $98.5K - $121K
528 $113M
Biohaven LTD
3K
New
N/A
3K $112M
AZTA
Azenta, Inc.

Healthcare
2.21K
New
$40.37 - $51.57 $89K - $114K
2.21K $110M
ED
Consolidated Edison Inc

Utilities
1.22K
New
$88.87 - $107.38 $109K - $131K
1.22K $109M
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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