Quarry LP New Holdings in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HEI
Heico Corp

Industrials
103
New
$304.5 - $337.56 $31.4K - $34.8K
103 $33.3M
ARCC
Ares Capital Corp

Financial Services
1.63K
New
$20.41 - $23.25 $33.2K - $37.9K
1.63K $33.2M
CVLG
Covenant Logistics Group, Inc.

Industrials
1.53K
New
$21.54 - $26.21 $33K - $40.2K
1.53K $33.2M
RNW
Re New Energy Global PLC

Utilities
4.31K
New
$6.81 - $7.85 $29.4K - $33.8K
4.31K $33.2M
DDS
Dillard'S, Inc.

Consumer Cyclical
54
New
$425.73 - $623.76 $23K - $33.7K
54 $33.2M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
1.13K
New
$22.82 - $29.26 $25.9K - $33.2K
1.13K $33.2M
ARW
Arrow Electronics Inc

Technology
273
New
$114.66 - $133.24 $31.3K - $36.4K
273 $33M
Inflection Pt Acquisition CO
75K
New
N/A
75K $33M
WELL
Welltower Inc.

Real Estate
185
New
$150.71 - $178.14 $27.9K - $33K
185 $33M
CGNT
Cognyte Software Ltd.

Technology
3.92K
New
$8.19 - $9.53 $32.1K - $37.3K
3.92K $32.9M
ORN
Orion Group Holdings Inc

Industrials
3.93K
New
$6.57 - $9.6 $25.8K - $37.8K
3.93K $32.7M
NVAX
Novavax Inc

Healthcare
3.77K
New
$6.56 - $9.71 $24.7K - $36.6K
3.77K $32.7M
RXO
Rxo, Inc.
2.12K
New
$14.25 - $17.9 $30.3K - $38K
2.12K $32.7M
GDRX
Good Rx Holdings, Inc.

Healthcare
7.72K
New
$3.47 - $5.12 $26.8K - $39.5K
7.72K $32.7M
CG
Carlyle Group Inc.

Financial Services
519
New
$52.82 - $69.35 $27.4K - $36K
519 $32.5M
FTNT
Fortinet, Inc.

Technology
387
New
$74.39 - $107.65 $28.8K - $41.7K
387 $32.5M
CHCO
City Holding CO

Financial Services
262
New
$118.89 - $133.58 $31.1K - $35K
262 $32.5M
Ats Corporation
1.24K
New
N/A
1.24K $32.4M
CNQ
Canadian Natural Resources LTD

Energy
1.01K
New
$29.31 - $32.93 $29.6K - $33.3K
1.01K $32.3M
ILMN
Illumina, Inc.

Healthcare
339
New
$91.69 - $109.88 $31.1K - $37.2K
339 $32.2M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
500
New
$62.21 - $69.26 $31.1K - $34.6K
500 $32.1M
UTL
Unitil Corp

Utilities
670
New
$44.83 - $52.76 $30K - $35.3K
670 $32.1M
RS
Reliance Steel & Aluminum CO

Basic Materials
114
New
$277.33 - $343.66 $31.6K - $39.2K
114 $32M
AMPL
Amplitude, Inc.

Technology
2.95K
New
$10.72 - $13.29 $31.6K - $39.2K
2.95K $31.6M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
1.18K
New
$20.62 - $30.81 $24.4K - $36.4K
1.18K $31.5M
GTLB
Gitlab Inc.

Technology
697
New
$38.82 - $50.43 $27.1K - $35.1K
697 $31.4M
LYB
Lyondell Basell Industries N.V.

Basic Materials
635
New
$48.34 - $67.22 $30.7K - $42.7K
635 $31.1M
OBE
Obsidian Energy Ltd.

Energy
4.75K
New
$5.36 - $6.71 $25.4K - $31.9K
4.75K $31M
BOOM
Dmc Global Inc.

Energy
3.66K
New
$5.85 - $8.87 $21.4K - $32.5K
3.66K $31M
Airship Ai Hldgs Inc
5.95K
New
N/A
5.95K $30.7M
RMNI
Rimini Street, Inc.

Technology
6.57K
New
$3.85 - $5.24 $25.3K - $34.4K
6.57K $30.7M
OII
Oceaneering International Inc

Energy
1.23K
New
$20.47 - $25.66 $25.2K - $31.5K
1.23K $30.5M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
916
New
$31.86 - $39.7 $29.2K - $36.4K
916 $30.4M
Quantasing Group LTD
3.36K
New
N/A
3.36K $30.3M
CYTK
Cytokinetics Inc

Healthcare
549
New
$33.23 - $54.96 $18.2K - $30.2K
549 $30.2M
LOGI
Logitech International S.A.

Technology
273
New
$89.67 - $113.08 $24.5K - $30.9K
273 $29.9M
Gci Liberty Inc
796
New
N/A
796 $29.7M
UNFI
United Natural Foods Inc

Consumer Defensive
779
New
$22.62 - $37.62 $17.6K - $29.3K
779 $29.3M
AQN
Algonquin Power & Utilities Corp.

Utilities
5.45K
New
$5.37 - $6.11 $29.3K - $33.3K
5.45K $29.3M
MCG
Membership Collective Group Inc.

Consumer Cyclical
3.31K
New
N/A
3.31K $29.3M
AVO
Mission Produce, Inc.

Consumer Defensive
2.43K
New
$11.74 - $13.08 $28.5K - $31.7K
2.43K $29.1M
GCT
Giga Cloud Technology Inc.

Technology
1.02K
New
N/A
1.02K $29M
TPL
Texas Pacific Land Corp

Energy
31
New
$854.83 - $1075.97 $26.5K - $33.4K
31 $28.9M
Ginkgo Bioworks Holdings Inc
1.96K
New
N/A
1.96K $28.6M
Okeanis Eco Tankers Cor
977
New
N/A
977 $28.6M
CSGS
Csg Systems International Inc

Technology
444
New
$60.77 - $67.01 $27K - $29.8K
444 $28.6M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
407
New
$68.93 - $83.01 $28.1K - $33.8K
407 $28.5M
CVGW
Calavo Growers Inc

Consumer Defensive
1.11K
New
$25.74 - $27.84 $28.4K - $30.8K
1.11K $28.4M
Palladyne Ai Corp
3.29K
New
N/A
3.29K $28.3M
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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