Quarry LP Purchases in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UGI
Ugi Corp

Utilities
3.71K
+ 150.55%
$32.64 - $37.14 $121K - $138K
6.17K $205M
QS
Quantum Scape Corp

Consumer Cyclical
9.34K
New
$6.36 - $14.64 $59.4K - $137K
9.34K $115M
AMZN
Amazon Com Inc

Consumer Cyclical
513
+ 7.94%
$211.65 - $238.24 $109K - $122K
6.97K $1.53B
ASND
Ascendis Pharma A/S

Healthcare
170
+ 5.67%
$163.32 - $205.91 $27.8K - $35K
3.17K $630M
Black Hawk Acquisition Corp
10K
New
N/A
10K $112M
LUMN
Lumen Technologies, Inc.

Communication Services
17.9K
+ 15417.24%
$3.7 - $6.22 $66.2K - $111K
18K $110M
CAAP
Corporacion America Airports S.A.

Industrials
5.96K
New
$18.0 - $22.24 $107K - $132K
5.96K $108M
TWLO
Twilio Inc

Communication Services
1.22K
+ 177.76%
$92.44 - $132.7 $113K - $162K
1.91K $191M
VST
Vistra Corp.

Utilities
509
+ 24.16%
$182.0 - $217.92 $92.6K - $111K
2.62K $513M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.21K
+ 39.48%
$42.74 - $62.88 $51.9K - $76.3K
4.29K $247M
XOM
Exxon Mobil Corp

Energy
917
New
$105.83 - $117.22 $97K - $107K
917 $103M
BEAM
Beam Therapeutics Inc.

Healthcare
1.85K
+ 23.11%
$16.01 - $25.1 $29.6K - $46.4K
9.85K $239M
LX
Lexin Fintech Holdings Ltd.

Financial Services
18.8K
New
$5.33 - $7.55 $100K - $142K
18.8K $100M
Bowhead Specialty Hldgs Inc
3.7K
+ 19489.47%
N/A
3.72K $101M
ACLX
Arcellx, Inc.

Healthcare
675
+ 24.99%
$64.69 - $82.1 $43.7K - $55.4K
3.38K $277M
Reddit Inc
288
+ 69.4%
N/A
703 $162M
AWI
Armstrong World Industries Inc

Industrials
451
+ 147.87%
$163.99 - $199.13 $74K - $89.8K
756 $148M
TPG
Tpg Inc.

Financial Services
1.61K
+ 130.31%
$52.84 - $64.4 $85K - $104K
2.84K $163M
PSTG
Pure Storage, Inc.

Technology
1.11K
+ 600.0%
$54.47 - $88.29 $60.5K - $98K
1.3K $109M
Smithfield Foods Inc
4.16K
New
N/A
4.16K $97.7M
UWMC
Uwm Holdings Corp

Financial Services
15.9K
New
$3.99 - $6.91 $63.5K - $110K
15.9K $97M
U
Unity Software Inc.

Technology
1.65K
+ 85.37%
$24.01 - $46.53 $39.6K - $76.8K
3.59K $144M
MASI
Masimo Corp

Healthcare
649
New
$136.77 - $171.34 $88.8K - $111K
649 $95.8M
Rigel Pharmaceuticals Inc
3.38K
New
N/A
3.38K $95.8M
LNC
Lincoln National Corp

Financial Services
2.25K
+ 261.4%
$33.37 - $43.29 $75K - $97.3K
3.11K $125M
BTG
B2 Gold Corp

Basic Materials
19.2K
New
$3.32 - $4.96 $63.9K - $95.4K
19.2K $95.1M
Veralto Corp
874
+ 378.35%
N/A
1.11K $118M
BAH
Booz Allen Hamilton Holding Corp

Industrials
943
New
$97.53 - $115.95 $92K - $109K
943 $94.3M
LXU
Lsb Industries, Inc.

Basic Materials
11.9K
New
$7.16 - $8.71 $85.4K - $104K
11.9K $94M
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
8.7K
+ 42.34%
$11.59 - $12.29 $101K - $107K
29.2K $344M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
12.1K
New
$5.54 - $8.76 $66.9K - $106K
12.1K $91.2M
SAM
Boston Beer CO Inc

Consumer Defensive
421
+ 447.87%
$191.38 - $226.97 $80.6K - $95.6K
515 $109M
DE
Deere & CO

Industrials
229
+ 83.88%
$457.26 - $524.37 $105K - $120K
502 $230M
EQT
Eqt Corp

Energy
1.66K
New
$49.19 - $59.19 $81.7K - $98.3K
1.66K $90.4M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
1.22K
New
$73.7 - $90.42 $90.1K - $111K
1.22K $90.1M
ABC
Amerisourcebergen Corp

Healthcare
280
+ 138.61%
N/A
482 $151M
EEFT
Euronet Worldwide, Inc.

Technology
1.13K
+ 170.86%
$87.37 - $107.37 $98.4K - $121K
1.79K $157M
CPT
Camden Property Trust

Real Estate
859
+ 254.9%
$104.05 - $115.69 $89.4K - $99.4K
1.2K $128M
IIIN
Insteel Industries Inc

Industrials
2.33K
New
$35.31 - $39.67 $82.2K - $92.4K
2.33K $89.3M
ESEA
Euroseas Ltd.

Industrials
1.5K
New
$45.6 - $65.06 $68.2K - $97.3K
1.5K $89.2M
IR
Ingersoll Rand Inc.

Industrials
1.09K
+ 75.66%
$74.98 - $89.02 $81.4K - $96.6K
2.52K $208M
LECO
Lincoln Electric Holdings Inc

Industrials
376
New
$210.22 - $247.76 $79K - $93.2K
376 $88.7M
ACGL
Arch Capital Group Ltd.

Financial Services
977
+ 230.42%
$85.61 - $93.54 $83.6K - $91.4K
1.4K $127M
VNT
Vontier Corp

Technology
2.06K
+ 5897.14%
$37.48 - $43.71 $77.4K - $90.2K
2.1K $88.1M
NOC
Northrop Grumman Corp

Industrials
140
New
$498.9 - $609.32 $69.8K - $85.3K
140 $85.3M
BLD
Top Build Corp

Industrials
192
+ 130.61%
$343.19 - $443.31 $65.9K - $85.1K
339 $133M
RUN
Sunrun Inc.

Technology
4.88K
+ 11890.24%
$8.99 - $18.18 $43.8K - $88.6K
4.92K $85M
PBF
Pbf Energy Inc.

Energy
2.78K
+ 4868.42%
$21.68 - $33.56 $60.2K - $93.1K
2.83K $85.4M
TW
Tradeweb Markets Inc.

Financial Services
757
New
$110.5 - $146.12 $83.6K - $111K
757 $84M
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
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