Quarry LP New Holdings in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IDXX
Idexx Laboratories Inc

Healthcare
119
New
$406.92 - $495.42 $48.4K - $59K
119 $49.2M
UE
Urban Edge Properties

Real Estate
2.28K
New
$20.94 - $23.6 $47.7K - $53.8K
2.28K $49M
SF
Stifel Financial Corp

Financial Services
459
New
$93.4 - $117.72 $42.9K - $54K
459 $48.7M
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.79K
New
$26.74 - $29.73 $47.9K - $53.3K
1.79K $48.6M
Peakstone Realty Trust
4.39K
New
N/A
4.39K $48.6M
GOOD
Gladstone Commercial Corp

Real Estate
2.98K
New
$15.57 - $17.66 $46.4K - $52.6K
2.98K $48.3M
HTGC
Hercules Capital, Inc.

Financial Services
2.39K
New
$18.53 - $20.22 $44.2K - $48.3K
2.39K $48M
EAT
Brinker International, Inc

Consumer Cyclical
362
New
$78.76 - $137.19 $28.5K - $49.7K
362 $47.9M
RKLB
Rocket Lab Usa, Inc.

Industrials
1.88K
New
$9.23 - $28.44 $17.3K - $53.3K
1.88K $47.8M
CDW
Cdw Corp

Technology
274
New
$171.49 - $225.64 $47K - $61.8K
274 $47.7M
WSR
Whitestone Reit

Real Estate
3.36K
New
$13.24 - $15.22 $44.5K - $51.2K
3.36K $47.6M
NWBI
Northwest Bancshares, Inc.

Financial Services
3.6K
New
$12.86 - $15.28 $46.3K - $55.1K
3.6K $47.5M
AEYE
Audioeye Inc

Technology
3.12K
New
$15.11 - $33.64 $47.1K - $105K
3.12K $47.4M
MERC
Mercer International Inc.

Basic Materials
7.29K
New
$6.0 - $7.38 $43.8K - $53.8K
7.29K $47.4M
PETS
Petmed Express Inc

Healthcare
9.83K
New
$3.7 - $6.6 $36.4K - $64.9K
9.83K $47.4M
CHK
Chesapeake Energy Corp

Energy
475
New
$81.46 - $87.57 $38.7K - $41.6K
475 $47.3M
SFNC
Simmons First National Corp

Financial Services
2.12K
New
$21.01 - $25.53 $44.5K - $54.1K
2.12K $47M
LQDT
Liquidity Services Inc

Consumer Cyclical
1.45K
New
$21.4 - $35.54 $31.1K - $51.7K
1.45K $47M
BAP
Credicorp LTD

Financial Services
254
New
$180.17 - $198.65 $45.8K - $50.5K
254 $46.6M
Sharkninja Inc
478
New
N/A
478 $46.5M
VMEO
Vimeo, Inc.

Technology
7.27K
New
$4.68 - $7.32 $34K - $53.2K
7.27K $46.5M
AIP
Arteris, Inc.

Technology
4.54K
New
$6.77 - $10.61 $30.7K - $48.1K
4.54K $46.2M
JELD
Jeld Wen Holding, Inc.

Industrials
5.61K
New
$8.06 - $16.22 $45.2K - $90.9K
5.61K $45.9M
BC
Brunswick Corp

Consumer Cyclical
697
New
$64.5 - $85.95 $45K - $59.9K
697 $45.1M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
1.2K
New
$36.59 - $45.3 $43.8K - $54.3K
1.2K $45M
ZIP
Ziprecruiter, Inc.

Industrials
6.22K
New
$7.07 - $11.1 $44K - $69K
6.22K $45M
MLI
Mueller Industries Inc

Industrials
563
New
$71.2 - $95.34 $40.1K - $53.7K
563 $44.7M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
1.47K
New
$29.05 - $41.22 $42.8K - $60.7K
1.47K $44.6M
SPE
Special Opportunities Fund, Inc.

Financial Services
3.02K
New
$13.91 - $15.53 $42K - $46.9K
3.02K $44.2M
Intuitive Machines Inc
2.41K
New
N/A
2.41K $43.8M
QDEL
Quidel Ortho Corp

Healthcare
976
New
$36.18 - $44.84 $35.3K - $43.8K
976 $43.5M
PHM
Pultegroup Inc

Consumer Cyclical
397
New
$108.86 - $149.04 $43.2K - $59.2K
397 $43.2M
CIO
City Office Reit, Inc.

Real Estate
7.82K
New
$4.83 - $5.97 $37.7K - $46.7K
7.82K $43.1M
Bleichroeder Acquisition Cor
250K
New
N/A
250K $42.5M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
674
New
$56.46 - $67.59 $38.1K - $45.6K
674 $42.3M
CR
Crane Holdings, Co.

Industrials
720
New
$148.97 - $184.96 $107K - $133K
720 $41.9M
Bitdeer Technologies Group
1.93K
New
N/A
1.93K $41.8M
WING
Wingstop Inc.

Consumer Cyclical
145
New
$281.09 - $422.95 $40.8K - $61.3K
145 $41.2M
SD
Sandridge Energy Inc

Energy
3.49K
New
$10.5 - $12.95 $36.6K - $45.2K
3.49K $40.9M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
403
New
$77.15 - $104.91 $31.1K - $42.3K
403 $40.6M
LE
Lands' End, Inc.

Consumer Cyclical
3.09K
New
N/A
3.09K $40.6M
EPM
Evolution Petroleum Corp

Energy
7.74K
New
$4.88 - $6.11 $37.8K - $47.3K
7.74K $40.5M
KOP
Koppers Holdings Inc.

Basic Materials
1.25K
New
$31.01 - $39.23 $38.7K - $48.9K
1.25K $40.4M
TRUP
Trupanion, Inc.

Financial Services
817
New
$41.09 - $56.01 $33.6K - $45.8K
817 $39.4M
NUVL
Nuvalent, Inc.

Healthcare
500
New
$77.87 - $104.93 $38.9K - $52.5K
500 $39.1M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
2.89K
New
$9.71 - $15.34 $28.1K - $44.4K
2.89K $38.5M
ENVX
Enovix Corp

Industrials
3.53K
New
$8.03 - $12.81 $28.3K - $45.2K
3.53K $38.3M
SIGI
Selective Insurance Group Inc

Financial Services
405
New
$90.05 - $102.09 $36.5K - $41.3K
405 $37.9M
LPI
Laredo Petroleum, Inc.

Energy
1.21K
New
N/A
1.21K $37.4M
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
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