Quarry LP New Holdings in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FULT
Fulton Financial Corp

Financial Services
2.04K
New
$17.57 - $19.86 $35.9K - $40.6K
2.04K $38M
OXM
Oxford Industries Inc

Consumer Cyclical
938
New
$36.97 - $51.58 $34.7K - $48.4K
938 $38M
PNRG
Primeenergy Resources Corp

Energy
227
New
$144.5 - $183.68 $32.8K - $41.7K
227 $37.9M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
9.79K
New
N/A
9.79K $37.9M
MLM
Martin Marietta Materials Inc

Basic Materials
60
New
$546.36 - $631.12 $32.8K - $37.9K
60 $37.8M
CTGO
Contango Ore, Inc.

Basic Materials
1.51K
New
$18.54 - $24.75 $28.1K - $37.4K
1.51K $37.7M
Jefferson Capital Inc
2.18K
New
N/A
2.18K $37.7M
CCBG
Capital City Bank Group Inc

Financial Services
898
New
$38.5 - $44.03 $34.6K - $39.5K
898 $37.5M
FINV
Fin Volution Group

Financial Services
5.08K
New
$7.37 - $10.6 $37.4K - $53.8K
5.08K $37.4M
TDUP
Thred Up Inc.

Consumer Cyclical
3.93K
New
$6.72 - $12.08 $26.4K - $47.5K
3.93K $37.1M
PNTG
Pennant Group, Inc.

Healthcare
1.47K
New
$22.07 - $27.54 $32.4K - $40.4K
1.47K $37M
ETNB
89bio, Inc.

Healthcare
2.52K
New
$8.02 - $14.96 $20.2K - $37.6K
2.52K $37M
ORA.TO
Aura Minerals Inc.

Basic Materials
993
New
N/A
993 $37M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
1.7K
New
$13.89 - $22.48 $23.6K - $38.2K
1.7K $36.9M
ALLT
Allot Ltd.

Technology
3.47K
New
$7.2 - $10.36 $25K - $35.9K
3.47K $36.7M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
648
New
$50.98 - $67.62 $33K - $43.8K
648 $36.5M
ALV
Autoliv Inc

Consumer Cyclical
295
New
$110.31 - $127.65 $32.5K - $37.7K
295 $36.4M
TALO
Talos Energy Inc.

Energy
3.79K
New
$7.79 - $10.24 $29.5K - $38.8K
3.79K $36.3M
LIVN
Liva Nova PLC

Healthcare
692
New
$41.13 - $58.72 $28.5K - $40.6K
692 $36.2M
HNRG
Hallador Energy CO

Energy
1.85K
New
$15.02 - $21.22 $27.7K - $39.2K
1.85K $36.1M
ADTN
Adtran Inc

Technology
3.85K
New
$8.09 - $10.61 $31.1K - $40.8K
3.85K $36.1M
AVXL
Anavex Life Sciences Corp.

Healthcare
4.05K
New
$8.44 - $13.41 $34.2K - $54.3K
4.05K $36M
LFUS
Littelfuse Inc

Technology
139
New
$228.23 - $271.17 $31.7K - $37.7K
139 $36M
LE
Lands' End, Inc.

Consumer Cyclical
2.55K
New
N/A
2.55K $36M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
4.03K
New
$8.89 - $10.82 $35.9K - $43.6K
4.03K $35.9M
TRS
Trimas Corp

Consumer Cyclical
923
New
$29.05 - $40.02 $26.8K - $36.9K
923 $35.7M
RMR
Rmr Group Inc.

Real Estate
2.27K
New
$15.46 - $17.72 $35K - $40.2K
2.27K $35.7M
MEDP
Medpace Holdings, Inc.

Healthcare
69
New
$308.88 - $514.16 $21.3K - $35.5K
69 $35.5M
OFG
Ofg Bancorp

Financial Services
812
New
$41.72 - $45.47 $33.9K - $36.9K
812 $35.3M
TRMD
Torm PLC

Energy
1.7K
New
$16.71 - $23.4 $28.4K - $39.8K
1.7K $35.1M
BNS
Bank Of Nova Scotia

Financial Services
540
New
$54.5 - $64.93 $29.4K - $35.1K
540 $34.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
71
New
$412.46 - $514.1 $29.3K - $36.5K
71 $34.8M
GNE
Genie Energy Ltd.

Utilities
2.33K
New
$14.82 - $26.59 $34.5K - $61.8K
2.33K $34.8M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
3.77K
New
$6.34 - $8.84 $23.9K - $33.4K
3.77K $34.7M
CENT
Central Garden & Pet CO

Consumer Defensive
1.06K
New
$32.65 - $41.07 $34.7K - $43.7K
1.06K $34.7M
VIRT
Virtu Financial, Inc.

Financial Services
977
New
$34.87 - $45.12 $34.1K - $44.1K
977 $34.7M
ARMK
Aramark

Industrials
903
New
$37.46 - $44.15 $33.8K - $39.9K
903 $34.7M
PEBO
Peoples Bancorp Inc

Financial Services
1.16K
New
$28.16 - $32.1 $32.6K - $37.1K
1.16K $34.7M
INN
Summit Hotel Properties, Inc.

Real Estate
6.29K
New
$5.03 - $5.98 $31.7K - $37.6K
6.29K $34.6M
SCL
Stepan CO

Basic Materials
723
New
$46.44 - $59.75 $33.6K - $43.2K
723 $34.5M
UNP
Union Pacific Corp

Industrials
144
New
$214.91 - $237.16 $30.9K - $34.2K
144 $34M
ESTA
Establishment Labs Holdings Inc.

Healthcare
826
New
$33.62 - $46.11 $27.8K - $38.1K
826 $33.9M
Resolute Hldgs Mgmt Inc
469
New
N/A
469 $33.8M
Jbs N.V.
2.26K
New
N/A
2.26K $33.8M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
2.49K
New
$13.2 - $17.81 $32.8K - $44.3K
2.49K $33.7M
UI
Ubiquiti Inc.

Technology
51
New
$388.83 - $660.58 $19.8K - $33.7K
51 $33.7M
DBI
Designer Brands Inc.

Consumer Cyclical
9.43K
New
$2.56 - $4.73 $24.1K - $44.6K
9.43K $33.4M
Arista Networks Inc
229
New
N/A
229 $33.4M
FIVN
Five9, Inc.

Technology
1.38K
New
$24.05 - $29.16 $33.1K - $40.2K
1.38K $33.3M
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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