Quarry LP Purchases in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCD
Lmp Capital & Income Fund Inc.

Financial Services
35K
+ 117.45%
$15.02 - $15.97 $525K - $558K
64.7K $1.01B
HON
Honeywell International Inc

Industrials
2.6K
+ 612.47%
$207.7 - $240.4 $541K - $626K
3.03K $637M
IAG
Iamgold Corp

Basic Materials
41.1K
New
$6.74 - $12.93 $277K - $532K
41.1K $532M
TTEK
Tetra Tech Inc

Industrials
16.3K
+ 334.18%
$33.1 - $38.34 $538K - $623K
21.1K $705M
Aa Mission Acquisition Corp
50K
New
N/A
50K $526M
Cohen Circle Acquisit Corp I
50K
New
N/A
50K $514M
Gores Hldgs X Inc
50.1K
New
N/A
50.1K $512M
Otg Acquisition Corp. I
50.6K
New
N/A
50.6K $509M
TRGP
Targa Resources Corp.

Energy
3.02K
New
$160.52 - $174.4 $485K - $527K
3.02K $506M
M3 Brigade Acquisition Vi CO
50K
New
N/A
50K $506M
T
At&T Inc.

Communication Services
17.9K
New
$26.94 - $29.62 $483K - $531K
17.9K $506M
HOLX
Hologic Inc

Healthcare
7.33K
New
$63.26 - $68.98 $464K - $506K
7.33K $495M
TPB
Turning Point Brands, Inc.

Consumer Defensive
5K
New
$71.37 - $102.95 $357K - $515K
5K $494M
VRT
Vertiv Holdings CO

Industrials
3.18K
New
N/A
3.18K $479M
Braemar Hotels & Resorts Inc
477K
New
N/A
477K $469M
GIL
Gildan Activewear Inc.

Consumer Cyclical
7.94K
New
$49.08 - $57.8 $389K - $459K
7.94K $458M
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
75.1K
New
$6.0 - $6.34 $450K - $476K
75.1K $456M
EOSE
Eos Energy Enterprises, Inc.

Industrials
40K
New
$4.63 - $11.17 $185K - $447K
40K $456M
Americas Gold And Silver Cor
122K
New
N/A
122K $454M
DG
Dollar General Corp

Consumer Defensive
4.6K
+ 147.85%
$101.86 - $116.32 $468K - $535K
7.71K $797M
ZETA
Zeta Global Holdings Corp.

Technology
20.8K
+ 490.09%
$14.0 - $22.08 $291K - $459K
25K $497M
JBL
Jabil Inc

Technology
1.99K
+ 351.24%
$202.08 - $234.45 $402K - $466K
2.55K $555M
DOUG
Douglas Elliman Inc.

Real Estate
150K
New
$2.12 - $3.11 $318K - $467K
150K $429M
FIVE
Five Below, Inc

Consumer Cyclical
2.64K
+ 324.45%
$128.78 - $155.44 $340K - $411K
3.46K $534M
MRCC
Monroe Capital Corp

Financial Services
59K
New
$6.2 - $7.69 $366K - $454K
59K $414M
ED
Consolidated Edison Inc

Utilities
4.12K
+ 9148.89%
$95.57 - $105.36 $393K - $434K
4.16K $418M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
6.43K
New
$61.86 - $71.34 $398K - $459K
6.43K $412M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
21.3K
New
$19.15 - $20.2 $409K - $431K
21.3K $411M
JPM
Jpmorgan Chase & CO

Financial Services
1.3K
New
$282.78 - $316.06 $368K - $411K
1.3K $410M
WMB
Williams Companies, Inc.

Energy
6.42K
+ 2205.84%
$56.52 - $64.01 $363K - $411K
6.71K $425M
AOS
Smith A O Corp

Industrials
5.37K
+ 785.38%
$67.24 - $74.3 $361K - $399K
6.06K $445M
Drugs Made In Amer Acq Ii CO
40K
New
N/A
40K $398M
Acuren Corp
29.8K
New
N/A
29.8K $397M
Blackrock Income Tr Inc
35.3K
+ 2072.05%
N/A
37K $416M
RACE
Ferrari N.V.

Consumer Cyclical
819
+ 53.88%
$436.24 - $517.65 $357K - $424K
2.34K $1.13B
PG
Procter & Gamble CO

Consumer Defensive
2.53K
New
$150.47 - $161.22 $381K - $408K
2.53K $389M
CAT
Caterpillar Inc

Industrials
812
New
$390.92 - $477.15 $317K - $387K
812 $387M
LVS
Las Vegas Sands Corp

Consumer Cyclical
7.2K
New
$47.38 - $57.71 $341K - $416K
7.2K $387M
CB
Chubb LTD

Financial Services
1.37K
New
$265.99 - $289.59 $363K - $396K
1.37K $386M
WMT
Walmart Inc.

Consumer Defensive
3.72K
+ 1705.96%
$94.4 - $104.27 $351K - $388K
3.94K $406M
BTU
Peabody Energy Corp

Energy
13.4K
+ 759.31%
$13.18 - $26.81 $177K - $360K
15.2K $403M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
657
New
$534.91 - $598.71 $351K - $393K
657 $369M
CTVA
Corteva, Inc.

Basic Materials
5.46K
New
$67.08 - $77.12 $366K - $421K
5.46K $369M
LITE
Lumentum Holdings Inc.

Technology
1.95K
+ 265.48%
$90.44 - $171.5 $176K - $334K
2.68K $436M
L
Loews Corp

Financial Services
3.62K
New
$89.82 - $100.39 $325K - $363K
3.62K $363M
EXC
Exelon Corp

Utilities
8.01K
New
$42.73 - $45.54 $342K - $365K
8.01K $361M
NTR
Nutrien Ltd.

Basic Materials
6.05K
New
$55.69 - $62.11 $337K - $376K
6.05K $355M
Uniti Group LLC
55.4K
New
N/A
55.4K $339M
HAS
Hasbro, Inc.

Consumer Cyclical
4.45K
New
$73.92 - $81.85 $329K - $364K
4.45K $338M
Activity Summary
Buys All Purchases 1386 New Holdings 871 Increased Positions 515 Sells All Sells 674 Reductions 674 Sold out 0 Options Calls 12 Puts 22
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