Quarry LP New Holdings in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JXN
Jackson Financial Inc.

Financial Services
320
New
$84.91 - $113.74 $27.2K - $36.4K
320 $27.9M
ENTG
Entegris Inc

Technology
278
New
$97.67 - $112.92 $27.2K - $31.4K
278 $27.5M
ESTA
Establishment Labs Holdings Inc.

Healthcare
591
New
$37.51 - $48.81 $22.2K - $28.8K
591 $27.2M
RPAY
Repay Holdings Corp

Technology
3.54K
New
$7.58 - $9.0 $26.8K - $31.8K
3.54K $27M
Atlas Energy Solutions Inc
1.2K
New
N/A
1.2K $26.6M
ARIS
Aris Water Solutions, Inc.

Utilities
1.11K
New
$15.05 - $27.52 $16.7K - $30.5K
1.11K $26.6M
NOW
Service Now, Inc.

Technology
25
New
$867.18 - $1148.42 $21.7K - $28.7K
25 $26.5M
BTU
Peabody Energy Corp

Energy
1.26K
New
$19.81 - $29.8 $25K - $37.6K
1.26K $26.4M
PWR
Quanta Services, Inc.

Industrials
81
New
$296.05 - $346.6 $24K - $28.1K
81 $25.6M
BYRN
Byrna Technologies Inc.

Industrials
875
New
$13.96 - $31.14 $12.2K - $27.2K
875 $25.2M
TSCO
Tractor Supply CO

Consumer Cyclical
461
New
$52.59 - $303.74 $24.2K - $140K
461 $24.5M
SWX
Southwest Gas Holdings, Inc.

Utilities
344
New
$67.87 - $79.16 $23.3K - $27.2K
344 $24.3M
DBI
Designer Brands Inc.

Consumer Cyclical
4.5K
New
$4.66 - $6.85 $21K - $30.8K
4.5K $24M
HAE
Haemonetics Corp

Healthcare
303
New
$71.16 - $93.38 $21.6K - $28.3K
303 $23.7M
WD
Walker & Dunlop, Inc.

Financial Services
238
New
$95.69 - $116.27 $22.8K - $27.7K
238 $23.1M
BMTXWS
Bm Technologies Inc Wt Exp
39.5K
New
N/A
39.5K $23M
TBI
True Blue, Inc.

Industrials
2.56K
New
N/A
2.56K $21.5M
NNOX
Nano X Imaging Ltd.

Healthcare
2.97K
New
$5.67 - $8.38 $16.8K - $24.9K
2.97K $21.4M
BRKR
Bruker Corp

Healthcare
363
New
$48.25 - $67.46 $17.5K - $24.5K
363 $21.3M
Masterbrand Inc
1.45K
New
N/A
1.45K $21.2M
DK
Delek Us Holdings, Inc.

Energy
1.12K
New
$15.4 - $20.37 $17.2K - $22.8K
1.12K $20.7M
Vertical Aerospace LTD
1.64K
New
N/A
1.64K $20.7M
DRS
Leonardo Drs, Inc.
616
New
N/A
616 $19.9M
Smurfit Westrock PLC
368
New
N/A
368 $19.8M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
1.75K
New
$10.72 - $12.73 $18.8K - $22.3K
1.75K $19.8M
HAYW
Hayward Holdings, Inc.

Industrials
1.29K
New
$14.5 - $16.6 $18.6K - $21.3K
1.29K $19.7M
Ramaco Res Inc
1.9K
New
N/A
1.9K $19.5M
ODP
Odp Corp

Consumer Cyclical
822
New
$21.75 - $31.88 $17.9K - $26.2K
822 $18.7M
EHTH
E Health, Inc.

Financial Services
1.99K
New
$4.12 - $9.4 $8.19K - $18.7K
1.99K $18.7M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
451
New
$24.08 - $48.71 $10.9K - $22K
451 $18.7M
Savers Value Vlg Inc
1.82K
New
N/A
1.82K $18.7M
TNP
Tsakos Energy Navigation LTD

Energy
1.08K
New
N/A
1.08K $18.6M
CENX
Century Aluminum CO

Basic Materials
1.01K
New
$15.24 - $23.94 $15.4K - $24.2K
1.01K $18.4M
HBAN
Huntington Bancshares Inc

Financial Services
1.12K
New
$14.18 - $18.2 $15.8K - $20.3K
1.12K $18.1M
Teekay Corporation LTD
2.57K
New
N/A
2.57K $17.8M
WOLF
Wolfspeed, Inc.

Technology
2.54K
New
$6.44 - $16.2 $16.4K - $41.2K
2.54K $16.9M
NSIT
Insight Enterprises Inc

Technology
110
New
$149.61 - $224.73 $16.5K - $24.7K
110 $16.7M
STC
Stewart Information Services Corp

Financial Services
246
New
$67.24 - $77.18 $16.5K - $19K
246 $16.6M
IT
Gartner Inc

Technology
34
New
$481.22 - $551.8 $16.4K - $18.8K
34 $16.5M
MLWS
Moneyline Inc. Wt Exp 9/22/202
90K
New
N/A
90K $16.5M
VIAV
Viavi Solutions Inc.

Technology
1.63K
New
$8.94 - $11.16 $14.5K - $18.1K
1.63K $16.4M
DT
Dynatrace, Inc.

Technology
300
New
$51.09 - $59.6 $15.3K - $17.9K
300 $16.3M
NTRA
Natera, Inc.

Healthcare
102
New
$117.67 - $174.0 $12K - $17.7K
102 $16.1M
ERII
Energy Recovery, Inc.

Industrials
1.07K
New
$14.66 - $19.93 $15.7K - $21.4K
1.07K $15.8M
ARES
Ares Management Corp

Financial Services
89
New
$153.38 - $183.7 $13.7K - $16.3K
89 $15.8M
Teekay Tankers LTD
391
New
N/A
391 $15.6M
CELH
Celsius Holdings, Inc.

Consumer Defensive
582
New
$25.66 - $34.91 $14.9K - $20.3K
582 $15.3M
CADE
Cadence Bank

Financial Services
444
New
$30.54 - $39.29 $13.6K - $17.4K
444 $15.3M
CLF
Cleveland Cliffs Inc.

Basic Materials
1.59K
New
$9.24 - $13.94 $14.6K - $22.1K
1.59K $14.9M
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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