Quarry LP Reduced Holdings in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JEF
Jefferies Financial Group Inc.

Financial Services
-756
- 84.19%
$54.67 - $70.36 $41.3K - $53.2K
142 $9.29M
LADR
Ladder Capital Corp

Real Estate
-3.6K
- 72.15%
$10.86 - $11.81 $39.1K - $42.5K
1.39K $15.2M
JCI
Johnson Controls International PLC

Industrials
-524
- 11.83%
$103.24 - $111.73 $54.1K - $58.5K
3.91K $429M
SFNC
Simmons First National Corp

Financial Services
-2.03K
- 86.74%
$18.71 - $21.16 $37.9K - $42.9K
310 $5.94M
UBER
Uber Technologies, Inc

Technology
-419
- 69.83%
$86.91 - $99.57 $36.4K - $41.7K
181 $17.7M
Sailpoint Inc
-1.64K
- 69.8%
N/A
710 $15.7M
AMSC
American Superconductor Corp

Industrials
-1.07K
- 94.61%
$35.98 - $64.63 $38.5K - $69.2K
61 $3.62M
DY
Dycom Industries Inc

Industrials
-159
- 85.95%
$244.32 - $294.01 $38.8K - $46.7K
26 $7.59M
CMCO
Columbus Mckinnon Corp

Industrials
-2.45K
- 96.76%
$13.58 - $16.86 $33.2K - $41.2K
82 $1.18M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-4.1K
- 98.06%
$9.34 - $16.35 $38.2K - $67K
81 $1.32M
CMA
Comerica Inc

Financial Services
-749
- 44.69%
$60.93 - $71.05 $45.6K - $53.2K
927 $63.5M
NTGR
Netgear, Inc.

Technology
-1.27K
- 89.22%
$22.5 - $32.39 $28.5K - $41K
153 $4.96M
PBI
Pitney Bowes Inc

Industrials
-3.34K
- 85.82%
$10.92 - $12.79 $36.4K - $42.7K
551 $6.29M
Adamas Trust Inc.
-5.37K
- 99.63%
N/A
20 $139K
KFY
Korn Ferry

Industrials
-472
- 53.51%
$69.05 - $76.46 $32.6K - $36.1K
410 $28.7M
IMVT
Immunovant, Inc.

Healthcare
-2.25K
- 59.37%
N/A
1.54K $24.8M
FHI
Federated Hermes, Inc.

Financial Services
-856
- 70.74%
$44.78 - $54.1 $38.3K - $46.3K
354 $18.4M
RGLD
Royal Gold Inc

Basic Materials
-278
- 30.79%
$151.42 - $200.58 $42.1K - $55.8K
625 $125M
UPWK
Upwork, Inc

Industrials
-3.06K
- 72.46%
$11.75 - $20.07 $35.9K - $61.3K
1.16K $21.6M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-1.43K
- 86.0%
$20.41 - $26.82 $29.1K - $38.2K
232 $5.74M
NI
Nisource Inc.

Utilities
-1.06K
- 27.15%
$39.0 - $43.33 $41.2K - $45.8K
2.83K $123M
ABT
Abbott Laboratories

Healthcare
-249
- 72.81%
$120.51 - $136.62 $30K - $34K
93 $12.5M
EVR
Evercore Inc.

Financial Services
-147
- 63.64%
$276.5 - $362.79 $40.6K - $53.3K
84 $28.3M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-534
- 90.82%
$63.69 - $72.67 $34K - $38.8K
54 $3.5M
DOCS
Doximity, Inc.

Healthcare
-565
- 90.11%
$57.33 - $75.12 $32.4K - $42.4K
62 $4.54M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-259
- 52.64%
$122.0 - $138.74 $31.6K - $35.9K
233 $29.5M
MTH
Meritage Homes Corp

Consumer Cyclical
-510
- 77.16%
$67.34 - $82.83 $34.3K - $42.2K
151 $10.9M
Marex Group PLC
-608
- 28.52%
N/A
1.52K $51.2M
FUL
Fuller H B CO

Basic Materials
-535
- 57.22%
$55.6 - $64.06 $29.7K - $34.3K
400 $23.7M
NVCR
Novo Cure LTD

Healthcare
-1.41K
- 48.72%
$10.9 - $18.46 $15.4K - $26.1K
1.49K $19.2M
MORN
Morningstar, Inc.

Financial Services
-70
- 35.9%
$231.72 - $311.89 $16.2K - $21.8K
125 $29M
Angi Inc
-2.2K
- 61.81%
N/A
1.36K $22.1M
FA
First Advantage Corp

Industrials
-1.92K
- 89.13%
$14.78 - $18.4 $28.3K - $35.3K
234 $3.6M
FDUS
Fidus Investment Corp

Financial Services
-1.59K
- 67.33%
$20.18 - $21.99 $32.1K - $35K
773 $15.7M
CMRE
Costamare Inc.

Industrials
-3.55K
- 97.58%
$8.98 - $12.73 $31.9K - $45.2K
88 $1.05M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-1.25K
- 66.86%
$24.04 - $27.04 $29.9K - $33.7K
617 $14.6M
INSM
Insmed Inc

Healthcare
-1.04K
- 38.22%
$96.14 - $147.2 $100K - $153K
1.68K $242M
FSS
Federal Signal Corp

Industrials
-306
- 81.38%
$104.86 - $129.8 $32.1K - $39.7K
70 $8.33M
Smurfit Westrock PLC
-717
- 38.16%
N/A
1.16K $49.5M
LPI
Laredo Petroleum, Inc.

Energy
-1.96K
- 98.44%
N/A
31 $524K
KMT
Kennametal Inc

Industrials
-1.37K
- 95.86%
$19.97 - $25.7 $27.3K - $35.1K
59 $1.24M
RCEL
Avita Medical, Inc.

Healthcare
-5.85K
- 99.98%
$4.17 - $6.76 $24.4K - $39.6K
1 $5K
XRAY
Dentsply Sirona Inc.

Healthcare
-970
- 16.64%
$12.37 - $16.85 $12K - $16.3K
4.86K $61.7M
SXC
Sun Coke Energy, Inc.

Basic Materials
-3.52K
- 83.48%
$7.23 - $8.83 $25.4K - $31.1K
696 $5.68M
Viking Holdings LTD
-573
- 99.48%
N/A
3 $186K
MTX
Minerals Technologies Inc

Basic Materials
-594
- 58.35%
$56.48 - $65.45 $33.5K - $38.9K
424 $26.3M
GXO
Gxo Logistics, Inc.

Industrials
-674
- 47.53%
$48.07 - $54.59 $32.4K - $36.8K
744 $39.4M
OVV
Ovintiv Inc.

Energy
-1.15K
- 15.87%
$38.53 - $43.17 $44.5K - $49.8K
6.12K $247M
BEN
Franklin Resources Inc

Financial Services
-1.1K
- 18.97%
$23.13 - $26.03 $25.4K - $28.6K
4.7K $109M
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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