Quarry LP New Holdings in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TW
Tradeweb Markets Inc.

Financial Services
757
New
$110.5 - $146.12 $83.6K - $111K
757 $84M
MTN
Vail Resorts Inc

Consumer Cyclical
561
New
$143.33 - $169.63 $80.4K - $95.2K
561 $83.9M
SITE
Site One Landscape Supply, Inc.

Industrials
634
New
$121.97 - $152.97 $77.3K - $97K
634 $81.7M
JKHY
Henry Jack & Associates Inc

Technology
548
New
$148.45 - $182.09 $81.4K - $99.8K
548 $81.6M
AXON
Axon Enterprise, Inc.

Industrials
113
New
$698.02 - $870.97 $78.9K - $98.4K
113 $81.1M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
6.75K
New
$6.49 - $15.16 $43.8K - $102K
6.75K $80.8M
OCUL
Ocular Therapeutix, Inc

Healthcare
6.87K
New
$9.09 - $13.6 $62.4K - $93.4K
6.87K $80.3M
BDN
Brandywine Realty Trust

Real Estate
18.7K
New
$3.81 - $4.58 $71.1K - $85.5K
18.7K $77.8M
APAM
Artisan Partners Asset Management Inc.

Financial Services
1.79K
New
$43.4 - $48.34 $77.8K - $86.6K
1.79K $77.8M
OOMA
Ooma Inc

Communication Services
6.41K
New
$10.98 - $13.26 $70.4K - $85K
6.41K $76.8M
FNB
Fnb Corp

Financial Services
4.76K
New
$14.75 - $16.79 $70.2K - $79.9K
4.76K $76.6M
HEIA
Heico Crp Cl A
299
New
N/A
299 $76M
CNXN
Pc Connection Inc

Technology
1.21K
New
$58.97 - $67.71 $71.2K - $81.8K
1.21K $74.9M
ACHR
Archer Aviation Inc.

Industrials
7.78K
New
$8.25 - $13.4 $64.2K - $104K
7.78K $74.5M
Atlanta Braves Hldgs Inc
1.63K
New
N/A
1.63K $74.2M
SHAK
Shake Shack Inc.

Consumer Cyclical
791
New
$92.4 - $142.03 $73.1K - $112K
791 $74M
FC
Franklin Covey CO

Industrials
3.79K
New
$18.4 - $24.17 $69.8K - $91.7K
3.79K $73.6M
DOOO
Brp Inc.

Consumer Cyclical
1.21K
New
$47.83 - $68.36 $57.9K - $82.7K
1.21K $73.5M
AGCO
Agco Corp

Industrials
679
New
$106.41 - $117.97 $72.3K - $80.1K
679 $72.7M
DXCM
Dexcom Inc

Healthcare
1.07K
New
$66.46 - $89.53 $71K - $95.7K
1.07K $71.9M
ANIK
Anika Therapeutics, Inc.

Healthcare
7.56K
New
$8.1 - $11.78 $61.2K - $89K
7.56K $71M
STT
State Street Corp

Financial Services
612
New
$102.01 - $117.25 $62.4K - $71.8K
612 $71M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
7.86K
New
$6.18 - $9.0 $48.6K - $70.7K
7.86K $70.7M
URI
United Rentals, Inc.

Industrials
74
New
$774.14 - $975.23 $57.3K - $72.2K
74 $70.6M
GCMG
Gcm Grosvenor Inc.

Financial Services
5.85K
New
$11.5 - $13.12 $67.3K - $76.7K
5.85K $70.6M
HUYA
Huya Inc.

Communication Services
21.1K
New
$2.32 - $3.89 $49.1K - $82.2K
21.1K $70.4M
BYRN
Byrna Technologies Inc.

Industrials
3.16K
New
$18.94 - $33.56 $59.9K - $106K
3.16K $70M
KRT
Karat Packaging Inc.

Consumer Cyclical
2.77K
New
$23.95 - $29.28 $66.2K - $81K
2.77K $69.7M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
2.52K
New
$24.0 - $31.51 $60.5K - $79.4K
2.52K $68.1M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
7.39K
New
$8.06 - $10.13 $59.6K - $74.9K
7.39K $67.8M
GPRE
Green Plains Inc.

Basic Materials
7.57K
New
$6.23 - $11.15 $47.1K - $84.4K
7.57K $66.5M
TER
Teradyne, Inc

Technology
481
New
$90.15 - $137.64 $43.4K - $66.2K
481 $66.2M
ATAT
Atour Lifestyle Holdings LTD
1.76K
New
N/A
1.76K $66.2M
PL
Planet Labs Pbc

Industrials
5.09K
New
$6.14 - $12.98 $31.3K - $66.1K
5.09K $66.1M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
1.25K
New
$51.85 - $58.13 $65K - $72.8K
1.25K $65.9M
NVST
Envista Holdings Corp

Healthcare
3.22K
New
$18.89 - $21.72 $60.9K - $70K
3.22K $65.6M
BKE
Buckle Inc

Consumer Cyclical
1.11K
New
$46.95 - $61.58 $52.3K - $68.6K
1.11K $65.3M
PEG
Public Service Enterprise Group Inc

Utilities
780
New
$79.99 - $90.14 $62.4K - $70.3K
780 $65.1M
MOMO
Hello Group Inc.

Communication Services
8.76K
New
$7.33 - $9.12 $64.2K - $79.9K
8.76K $65M
TCBI
Texas Capital Bancshares Inc

Financial Services
768
New
$79.46 - $89.73 $61K - $68.9K
768 $64.9M
MUSA
Murphy Usa Inc.

Consumer Cyclical
167
New
$361.83 - $435.43 $60.4K - $72.7K
167 $64.8M
VREX
Varex Imaging Corp

Healthcare
5.19K
New
$6.96 - $12.4 $36.1K - $64.3K
5.19K $64.3M
ALLE
Allegion PLC

Industrials
360
New
$145.55 - $179.33 $52.4K - $64.6K
360 $63.8M
Ralliant Corp
1.45K
New
N/A
1.45K $63.6M
DNLI
Denali Therapeutics Inc.

Healthcare
4.38K
New
$12.75 - $15.65 $55.8K - $68.5K
4.38K $63.5M
SYK
Stryker Corp

Healthcare
170
New
$368.57 - $403.53 $62.7K - $68.6K
170 $62.8M
ELV
Elevance Health, Inc.

Healthcare
193
New
$274.66 - $395.76 $53K - $76.4K
193 $62.4M
MANH
Manhattan Associates Inc

Technology
304
New
$196.16 - $227.94 $59.6K - $69.3K
304 $62.3M
CM
Canadian Imperial Bank Of Commerce

Financial Services
773
New
$71.11 - $81.68 $55K - $63.1K
773 $61.8M
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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