Quarry LP Sells in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
K
Kellogg CO

Consumer Defensive
-135K
- 56.5%
$76.96 - $82.02 $10.4M - $11.1M
104K $8.52B
SPY
Spdr S&P 500 ETF Trust

ETFs
-6.38K
- 88.56%
$617.65 - $666.84 $3.94M - $4.25M
824 $549M
DWAC
Digital World Acquisition Corp.

Financial Services
-155K
- 99.62%
N/A
593 $9.74M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-354K
- 47.23%
$5.21 - $5.57 $1.85M - $1.97M
396K $2.09B
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-235K
- 46.28%
$7.95 - $8.31 $1.87M - $1.95M
272K $2.25B
CRF
Cornerstone Total Return Fund Inc

Financial Services
-250K
- 48.73%
$7.69 - $8.04 $1.92M - $2.01M
263K $2.11B
AVK
Advent Convertible & Income Fund

Financial Services
-154K
- 61.56%
$12.06 - $12.79 $1.85M - $1.97M
96K $1.23B
Agriculture & Nat Sol Acq CO
-159K
- 61.44%
N/A
100K $1.09B
EHI
Western Asset Global High Income Fund Inc.

Financial Services
-239K
- 65.5%
$6.47 - $6.7 $1.54M - $1.6M
126K $830M
ZTR
Virtus Total Return Fund Inc.

Financial
-253K
- 43.31%
$6.08 - $6.45 $1.54M - $1.63M
332K $2.14B
M3 Brigade Acquisition V Corp
-110K
- 70.88%
N/A
45K $475M
TSLA
Tesla, Inc.

Consumer Cyclical
-4.07K
- 92.29%
$293.94 - $444.72 $1.2M - $1.81M
340 $151M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-195K
- 70.38%
$5.86 - $6.56 $1.14M - $1.28M
82.1K $532M
Sim Acquisition Corp. I
-100K
- 50.0%
N/A
100K $1.05B
MOS
Mosaic CO

Basic Materials
-27.2K
- 93.8%
$30.93 - $37.81 $841K - $1.03M
1.8K $62.3M
LMT
Lockheed Martin Corp

Industrials
-2.18K
- 72.6%
$410.74 - $499.21 $897K - $1.09M
824 $411M
Eqv Ventures Acquisition Cor
-87.9K
- 63.73%
N/A
50K $519M
NRG
Nrg Energy, Inc.

Utilities
-5.79K
- 63.65%
$144.77 - $173.91 $838K - $1.01M
3.31K $535M
Talen Energy Corp
-3.43K
- 72.56%
N/A
1.3K $552M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-136K
- 44.52%
$5.79 - $5.98 $788K - $814K
170K $984M
PSX
Phillips 66

Energy
-7.18K
- 75.68%
$118.37 - $139.46 $849K - $1M
2.31K $314M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.77K
- 77.09%
$422.75 - $485.53 $748K - $859K
526 $227M
DMA
Destra Multi Alternative Fund

Financial Services
-87.4K
- 43.44%
$8.48 - $8.85 $741K - $773K
114K $983M
EMR
Emerson Electric CO

Industrials
-5.65K
- 71.46%
$128.6 - $149.63 $727K - $846K
2.26K $296M
Chime Finl Inc
-21.9K
- 99.92%
N/A
17 $343K
Four Leaf Acquisition Corp
-63.5K
- 55.65%
N/A
50.6K $594M
TDG
Trans Digm Group Inc

Industrials
-448
- 62.57%
$1271.04 - $1620.83 $569K - $726K
268 $353M
FCX
Freeport Mcmoran Inc

Basic Materials
-16.1K
- 77.94%
$35.34 - $47.21 $570K - $762K
4.57K $179M
Aldel Finl Ii Inc
-62.5K
- 62.5%
N/A
37.5K $392M
Super Micro Computer Inc
-13.1K
- 96.42%
N/A
487 $23.3M
PLTR
Palantir Technologies Inc.

Technology
-5.6K
- 67.68%
$130.68 - $186.97 $732K - $1.05M
2.67K $488M
Cantor Equity Partners Iii I
-57.2K
- 48.27%
N/A
61.3K $632M
Flag Ship Acquisition Corp
-58.7K
- 31.1%
N/A
130K $1.38B
AEE
Ameren Corp

Utilities
-6.29K
- 74.72%
$95.0 - $104.38 $598K - $657K
2.13K $222M
TPR
Tapestry, Inc.

Consumer Cyclical
-6.56K
- 99.45%
$86.48 - $116.14 $567K - $761K
36 $4.08M
MSCI
Msci Inc.

Financial Services
-995
- 98.71%
$526.48 - $588.0 $524K - $585K
13 $7.38M
SAIC
Science Applications International Corp

Technology
-4.89K
- 88.02%
$97.2 - $120.6 $476K - $590K
666 $66.2M
MSI
Motorola Solutions, Inc.

Technology
-1.33K
- 97.93%
$408.73 - $490.3 $542K - $650K
28 $12.8M
Gp Act Iii Acquisition Corp
-50.3K
- 43.62%
N/A
65K $689M
Ge Vernova Inc
-977
- 97.12%
N/A
29 $17.8M
ADBE
Adobe Inc.

Technology
-1.26K
- 77.11%
$333.65 - $392.1 $420K - $494K
374 $132M
HII
Huntington Ingalls Industries, Inc.

Industrials
-1.9K
- 98.55%
$246.31 - $287.91 $467K - $546K
28 $8.06M
KMI
Kinder Morgan, Inc.

Energy
-15.3K
- 95.73%
$26.23 - $28.5 $402K - $437K
685 $19.4M
WM
Waste Management Inc

Industrials
-1.92K
- 90.68%
$213.88 - $237.1 $410K - $454K
197 $43.5M
CAH
Cardinal Health Inc

Healthcare
-2.57K
- 91.17%
$146.04 - $167.63 $375K - $431K
249 $39.1M
KBR
Kbr, Inc.

Industrials
-8.93K
- 71.41%
$45.52 - $51.61 $406K - $461K
3.58K $169M
MKTX
Marketaxess Holdings Inc

Financial Services
-1.69K
- 70.28%
$174.25 - $223.11 $295K - $377K
715 $125M
EW
Edwards Lifesciences Corp

Healthcare
-4.94K
- 91.47%
$73.75 - $81.83 $364K - $404K
461 $35.9M
DVN
Devon Energy Corp

Energy
-12.6K
- 62.39%
$31.75 - $36.99 $401K - $467K
7.61K $267M
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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