Quarry LP Purchases in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DCTH
Delcath Systems, Inc.

Healthcare
747
+ 39.46%
$10.01 - $12.76 $7.48K - $9.53K
2.64K $28.4M
American Bitcoin Corp.
383
New
N/A
383 $2.58M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
98
+ 23.06%
$19.02 - $28.4 $1.86K - $2.78K
523 $13.2M
CCS
Century Communities, Inc.

Consumer Cyclical
40
New
$56.29 - $69.8 $2.25K - $2.79K
40 $2.54M
TGLS
Tecnoglass Inc.

Basic Materials
43
+ 126.47%
$65.7 - $83.06 $2.83K - $3.57K
77 $5.15M
RIOT
Riot Blockchain, Inc.

Technology
98
+ 124.05%
$11.03 - $19.78 $1.08K - $1.94K
177 $3.37M
INOD
Innodata Inc

Technology
32
New
$36.68 - $75.94 $1.17K - $2.43K
32 $2.47M
Solarius Capital Acqu Corp
247
New
N/A
247 $2.46M
LNTH
Lantheus Holdings, Inc.

Healthcare
47
New
$50.11 - $83.83 $2.36K - $3.94K
47 $2.41M
SBSI
Southside Bancshares Inc

Financial Services
86
+ 186.96%
$28.25 - $31.39 $2.43K - $2.7K
132 $3.73M
Hut 8 Corp
27
+ 31.76%
N/A
112 $3.9M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
45
New
$50.34 - $65.52 $2.27K - $2.95K
45 $2.31M
Webtoon Entmt Inc
119
New
N/A
119 $2.31M
NWL
Newell Brands Inc.

Consumer Defensive
511
+ 19.74%
$4.76 - $6.39 $2.43K - $3.27K
3.1K $16.2M
Blackrock Income Tr Inc
38K
New
N/A
38K $2.24M
CWT
California Water Service Group

Utilities
48
New
$44.32 - $47.59 $2.13K - $2.28K
48 $2.2M
PWP
Perella Weinberg Partners

Financial Services
102
New
$19.12 - $23.14 $1.95K - $2.36K
102 $2.18M
SSRM
Ssr Mining Inc.

Basic Materials
89
New
$11.8 - $24.58 $1.05K - $2.19K
89 $2.17M
BY
Byline Bancorp, Inc.

Financial Services
56
+ 9.12%
$25.49 - $29.44 $1.43K - $1.65K
670 $18.6M
MGNI
Magnite, Inc.

Communication Services
99
New
$21.75 - $26.52 $2.15K - $2.63K
99 $2.16M
APOG
Apogee Enterprises, Inc.

Industrials
26
+ 7.6%
$40.4 - $45.4 $1.05K - $1.18K
368 $16M
LCII
Lci Industries

Consumer Cyclical
23
New
$93.15 - $107.98 $2.14K - $2.48K
23 $2.14M
Nb Bancorp Inc
139
+ 8.51%
N/A
1.77K $31.3M
REG
Regency Centers Corp

Real Estate
10
+ 1.26%
$68.62 - $73.81 $686 - $738
806 $58.8M
EBC
Eastern Bankshares, Inc.

Financial Services
50
+ 13.97%
$15.03 - $18.34 $752 - $917
408 $7.41M
SABR
Sabre Corp

Consumer Cyclical
1.05K
New
$1.71 - $3.42 $1.79K - $3.58K
1.05K $1.92M
BRSP
Bright Spire Capital, Inc.

Real Estate
350
New
$4.91 - $5.94 $1.72K - $2.08K
350 $1.9M
IIPR
Innovative Industrial Properties Inc

Real Estate
35
New
$45.83 - $58.26 $1.6K - $2.04K
35 $1.88M
ASIX
Advan Six Inc.

Basic Materials
94
New
$18.03 - $25.29 $1.69K - $2.38K
94 $1.82M
KNTK
Kinetik Holdings Inc.

Energy
41
New
$39.73 - $46.35 $1.63K - $1.9K
41 $1.75M
GDYN
Grid Dynamics Holdings, Inc.

Technology
1.76K
+ 57.08%
$7.5 - $12.39 $13.2K - $21.8K
4.84K $37.3M
STNE
Stone Co Ltd.

Technology
91
New
$12.57 - $19.46 $1.14K - $1.77K
91 $1.72M
Webull Corp
114
New
N/A
114 $1.69M
CARS
Cars.Com Inc.

Consumer Cyclical
134
New
$11.77 - $13.79 $1.58K - $1.85K
134 $1.64M
NNI
Nelnet Inc

Financial Services
13
New
$119.62 - $130.27 $1.56K - $1.69K
13 $1.63M
WLY
John Wiley & Sons, Inc.

Communication Services
40
New
$37.89 - $43.52 $1.52K - $1.74K
40 $1.62M
SSYS
Stratasys Ltd.

Technology
143
New
$9.22 - $11.74 $1.32K - $1.68K
143 $1.6M
AIV
Apartment Investment & Management CO

Real Estate
202
New
$7.42 - $8.81 $1.5K - $1.78K
202 $1.6M
ASTE
Astec Industries Inc

Industrials
33
New
$37.91 - $48.58 $1.25K - $1.6K
33 $1.59M
CATY
Cathay General Bancorp

Financial Services
33
New
$44.78 - $50.42 $1.48K - $1.66K
33 $1.58M
INSW
International Seaways, Inc.

Energy
34
New
$37.03 - $49.12 $1.26K - $1.67K
34 $1.57M
BBSI
Barrett Business Services Inc

Industrials
34
New
$42.51 - $49.17 $1.45K - $1.67K
34 $1.51M
GRPN
Groupon, Inc.

Communication Services
629
+ 48.05%
$21.91 - $37.13 $13.8K - $23.4K
1.94K $45.3M
JKS
Jinko Solar Holding Co., Ltd.

Technology
60
New
$21.3 - $26.32 $1.28K - $1.58K
60 $1.44M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
53
New
$17.7 - $27.7 $938 - $1.47K
53 $1.44M
NTST
Netstreit Corp.

Real Estate
79
New
$16.82 - $18.96 $1.33K - $1.5K
79 $1.43M
ESNT
Essent Group Ltd.

Financial Services
22
New
$55.69 - $65.48 $1.23K - $1.44K
22 $1.4M
James Hardie Inds PLC
70
New
N/A
70 $1.35M
EE
Excelerate Energy, Inc.

Utilities
206
+ 22.1%
$23.01 - $28.95 $4.74K - $5.96K
1.14K $28.7M
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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