Quarry LP Purchases in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
LC
Lending Club Corp

Financial Services
2.35K
+ 342.98%
$12.25 - $17.67 $28.7K - $41.5K
3.03K $46M
SEDG
Solaredge Technologies, Inc.

Technology
225
+ 12.68%
$21.86 - $39.45 $4.92K - $8.88K
2K $74M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
500
+ 25.0%
$30.3 - $40.15 $15.2K - $20.1K
2.5K $100M
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
SRCE
1 St Source Corp

Financial Services
610
+ 1694.44%
$58.3 - $65.7 $35.6K - $40.1K
646 $39.8M
FINV
Fin Volution Group

Financial Services
5.08K
New
$7.37 - $10.6 $37.4K - $53.8K
5.08K $37.4M
NKE
Nike, Inc.

Consumer Cyclical
611
+ 15.41%
$69.24 - $79.24 $42.3K - $48.4K
4.58K $319M
TDUP
Thred Up Inc.

Consumer Cyclical
3.93K
New
$6.72 - $12.08 $26.4K - $47.5K
3.93K $37.1M
MBI
Mbia Inc

Financial Services
4.97K
New
$4.3 - $8.13 $21.4K - $40.4K
4.97K $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
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
556
+ 44.2%
N/A
1.81K $72.5M
ALLT
Allot Ltd.

Technology
3.47K
New
$7.2 - $10.36 $25K - $35.9K
3.47K $36.7M
FRT
Federal Realty Investment Trust

Real Estate
338
+ 90.62%
$90.61 - $102.67 $30.6K - $34.7K
711 $72M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
648
New
$50.98 - $67.62 $33K - $43.8K
648 $36.5M
Atlassian Corporation
364
+ 72.95%
N/A
863 $138M
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
AMBA
Ambarella Inc

Technology
348
+ 78.2%
$62.49 - $88.81 $21.7K - $30.9K
793 $65.4M
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
NET
Cloudflare, Inc.

Technology
158
+ 164.58%
$181.39 - $228.28 $28.7K - $36.1K
254 $54.5M
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
RC
Ready Capital Corp

Real Estate
9.17K
+ 4494.61%
$3.71 - $4.66 $34K - $42.7K
9.37K $36.3M
OFG
Ofg Bancorp

Financial Services
812
New
$41.72 - $45.47 $33.9K - $36.9K
812 $35.3M
BOH
Bank Of Hawaii Corp

Financial Services
539
+ 1497.22%
$61.35 - $71.13 $33.1K - $38.3K
575 $37.7M
ABM
Abm Industries Inc

Industrials
767
+ 666.96%
$44.78 - $49.66 $34.3K - $38.1K
882 $40.7M
CWK
Cushman & Wakefield PLC

Real Estate
2.19K
+ 4473.47%
$11.09 - $16.87 $24.3K - $37K
2.24K $35.7M
MC
Moelis & CO

Financial Services
489
+ 1811.11%
$64.0 - $77.75 $31.3K - $38K
516 $36.8M
TRMD
Torm PLC

Energy
1.7K
New
$16.71 - $23.4 $28.4K - $39.8K
1.7K $35.1M
CSTM
Constellium Se

Basic Materials
1.96K
+ 53.7%
$13.08 - $16.36 $25.6K - $32.1K
5.61K $83.5M
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
PGR
Progressive Corp

Financial Services
167
+ 51.7%
$238.61 - $264.3 $39.8K - $44.1K
490 $121M
GNE
Genie Energy Ltd.

Utilities
2.33K
New
$14.82 - $26.59 $34.5K - $61.8K
2.33K $34.8M
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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