Quarry LP New Holdings in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CYBR
Cyber Ark Software Ltd.

Technology
32.8K
New
$374.8 - $491.1 $12.3M - $16.1M
32.8K $15.8B
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
147K
New
$38.16 - $41.91 $5.62M - $6.18M
147K $5.69B
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
190K
New
$24.0 - $27.1 $4.56M - $5.15M
190K $4.71B
Core Scientific Inc New
205K
New
N/A
205K $3.68B
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
398K
New
$7.2 - $8.85 $2.87M - $3.53M
398K $3.14B
HONE
Harbor One Bancorp, Inc.

Financial Services
200K
New
$11.61 - $13.75 $2.32M - $2.75M
200K $2.72B
Gladstone Cap Corp
2.18M
New
N/A
2.18M $2.16B
UTG
Reaves Utility Income Fund

Financial Services
47.9K
New
$35.81 - $39.62 $1.72M - $1.9M
47.9K $1.9B
Cslm Digita Asset Acq Corp I
180K
New
N/A
180K $1.82B
COOP
Mr. Cooper Group Inc.

Financial Services
8.3K
New
$143.29 - $220.9 $1.19M - $1.83M
8.3K $1.75B
GOOGL
Alphabet Inc.

Communication Services
5.17K
New
$174.36 - $254.72 $901K - $1.32M
5.17K $1.26B
Purecycle Technologies Inc
1M
New
N/A
1M $1.2B
HOUS
Anywhere Real Estate Inc.

Real Estate
112K
New
$3.64 - $10.94 $407K - $1.22M
112K $1.18B
MSOS
Advisorshares Tr Pure Us Canna

ETFs
217K
New
$2.4 - $5.57 $520K - $1.21M
217K $1.04B
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
78K
New
$11.93 - $12.5 $931K - $975K
78K $936M
Trailblazer Acquisition Corp
75.6K
New
N/A
75.6K $773M
Lite Strategy Inc
296K
New
N/A
296K $717M
PPTA
Perpetua Resources Corp.

Basic Materials
34.7K
New
$11.92 - $21.16 $414K - $734K
34.7K $702M
NUVB
Nuvation Bio Inc.

Healthcare
188K
New
$1.94 - $3.9 $365K - $734K
188K $697M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
15.5K
New
$44.3 - $49.24 $687K - $763K
15.5K $696M
1 Rt Acquisition Corp.
61.3K
New
N/A
61.3K $647M
Nutex Health Inc
5.91K
New
N/A
5.91K $610M
Stonebridge Acquisition Ii C
60K
New
N/A
60K $598M
Gigcapital7 Corp
56.7K
New
N/A
56.7K $598M
Empery Digital Inc
75K
New
N/A
75K $564M
Columbus Circle Cap Corp. I
54K
New
N/A
54K $547M
IAG
Iamgold Corp

Basic Materials
41.1K
New
$6.74 - $12.93 $277K - $532K
41.1K $532M
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
Globa Terra Acquisition Cor
49.8K
New
N/A
49.8K $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
DOUG
Douglas Elliman Inc.

Real Estate
150K
New
$2.12 - $3.11 $318K - $467K
150K $429M
MRCC
Monroe Capital Corp

Financial Services
59K
New
$6.2 - $7.69 $366K - $454K
59K $414M
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
Drugs Made In Amer Acq Ii CO
40K
New
N/A
40K $398M
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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