Quarry LP New Holdings in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
740
New
$71.86 - $87.45 $53.2K - $64.7K
740 $61.7M
TROW
Price T Rowe Group Inc

Financial Services
598
New
$98.67 - $111.52 $59K - $66.7K
598 $61.4M
UMH
Umh Properties, Inc.

Real Estate
4.1K
New
$14.69 - $17.34 $60.2K - $71.1K
4.1K $60.9M
NXE
Nex Gen Energy Ltd.

Energy
6.74K
New
$6.43 - $9.1 $43.4K - $61.4K
6.74K $60.4M
VVV
Valvoline Inc

Energy
1.67K
New
$35.02 - $40.67 $58.6K - $68K
1.67K $60.1M
South Plains Financial Inc
1.55K
New
N/A
1.55K $60.1M
MBLY
Mobileye Global Inc.
4.22K
New
$13.5 - $19.08 $57K - $80.5K
4.22K $59.6M
EXP
Eagle Materials Inc

Basic Materials
255
New
$209.12 - $242.26 $53.3K - $61.8K
255 $59.4M
Sharkninja Inc
572
New
N/A
572 $59M
PVH
Pvh Corp.

Consumer Cyclical
693
New
$70.6 - $89.52 $48.9K - $62K
693 $58.1M
SENEA
Seneca Foods Corp

Consumer Defensive
525
New
$100.24 - $113.36 $52.6K - $59.5K
525 $56.7M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
2.91K
New
$11.93 - $21.97 $34.8K - $64K
2.91K $56.2M
WSR
Whitestone Reit

Real Estate
4.57K
New
$11.8 - $13.18 $53.9K - $60.2K
4.57K $56.1M
ITRI
Itron, Inc.

Technology
449
New
$117.47 - $138.42 $52.7K - $62.2K
449 $55.9M
TTEC
Ttec Holdings, Inc.

Technology
16.6K
New
$2.71 - $5.45 $45.1K - $90.6K
16.6K $55.9M
ALIT
Alight, Inc.

Technology
17.1K
New
$3.07 - $5.98 $52.4K - $102K
17.1K $55.7M
LYTS
Lsi Industries Inc

Technology
2.33K
New
$17.36 - $23.83 $40.5K - $55.6K
2.33K $55.1M
CMPR
Cimpress PLC

Communication Services
871
New
$43.33 - $63.47 $37.7K - $55.3K
871 $54.9M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
426
New
$123.13 - $140.8 $52.5K - $60K
426 $54.7M
SXT
Sensient Technologies Corp

Basic Materials
580
New
$93.0 - $120.77 $53.9K - $70K
580 $54.4M
PAYS
Paysign, Inc.

Technology
8.61K
New
$5.12 - $8.56 $44.1K - $73.7K
8.61K $54.1M
PDS
Precision Drilling Corp

Energy
959
New
$47.8 - $59.09 $45.8K - $56.7K
959 $54M
ZUMZ
Zumiez Inc

Consumer Cyclical
2.74K
New
$13.19 - $21.31 $36.2K - $58.5K
2.74K $53.8M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
10.7K
New
$4.19 - $5.1 $44.8K - $54.6K
10.7K $53.4M
UA
Under Armour Inc Cl C

Consumer Cyclical
11.1K
New
$4.66 - $6.93 $51.5K - $76.6K
11.1K $53.4M
STNG
Scorpio Tankers Inc.

Energy
944
New
$39.9 - $60.85 $37.7K - $57.4K
944 $52.9M
RAIL
Freight Car America, Inc.

Industrials
5.38K
New
$8.05 - $12.02 $43.3K - $64.6K
5.38K $52.6M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
984
New
N/A
984 $52.5M
NEU
Newmarket Corp

Basic Materials
63
New
$680.5 - $848.94 $42.9K - $53.5K
63 $52.2M
WTM
White Mountains Insurance Group LTD

Financial Services
31
New
$1671.52 - $1869.81 $51.8K - $58K
31 $51.8M
LFMD
Life Md, Inc.

Healthcare
7.62K
New
$5.8 - $13.12 $44.2K - $100K
7.62K $51.7M
Jakks Pac Inc
2.74K
New
N/A
2.74K $51.3M
FUTU
Futu Holdings LTD

Financial Services
293
New
$120.32 - $194.74 $35.3K - $57.1K
293 $51M
CSV
Carriage Services Inc

Consumer Cyclical
1.14K
New
$41.55 - $48.29 $47.4K - $55.1K
1.14K $50.8M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
967
New
$51.82 - $60.27 $50.1K - $58.3K
967 $50.8M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
8.37K
New
$4.25 - $6.31 $35.6K - $52.8K
8.37K $50.3M
Zymeworks Inc
2.94K
New
N/A
2.94K $50.2M
CVI
Cvr Energy Inc

Energy
1.37K
New
$24.93 - $36.82 $34.3K - $50.6K
1.37K $50.1M
CMCL
Caledonia Mining Corp PLC

Basic Materials
1.37K
New
$19.3 - $36.6 $26.5K - $50.3K
1.37K $49.8M
Vertical Aerospace LTD
9.53K
New
N/A
9.53K $49.5M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
1.46K
New
$29.52 - $34.78 $43.1K - $50.8K
1.46K $49.4M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
7.01K
New
$5.8 - $7.59 $40.7K - $53.2K
7.01K $49.4M
JELD
Jeld Wen Holding, Inc.

Industrials
10K
New
$4.13 - $6.76 $41.3K - $67.6K
10K $49.1M
FSLY
Fastly, Inc.

Technology
5.69K
New
$6.36 - $8.95 $36.2K - $50.9K
5.69K $48.6M
VMD
Viemed Healthcare, Inc.

Healthcare
7.13K
New
$5.93 - $7.44 $42.3K - $53K
7.13K $48.4M
MCB
Metropolitan Bank Holding Corp.

Financial Services
644
New
$67.93 - $80.7 $43.7K - $52K
644 $48.2M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
1.67K
New
$24.17 - $29.62 $40.5K - $49.6K
1.67K $48.2M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
2.56K
New
$17.96 - $19.62 $46K - $50.3K
2.56K $47.8M
BMY
Bristol Myers Squibb CO

Healthcare
1.06K
New
$43.31 - $48.98 $45.7K - $51.7K
1.06K $47.6M
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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