Quarry LP Purchases in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ARKO
Arko Corp.

Consumer Cyclical
57
New
$3.91 - $5.19 $223 - $296
57 $260K
Sol Strategies Inc
58
New
N/A
58 $252K
MEI
Methode Electronics Inc

Technology
33
New
$6.16 - $10.39 $203 - $343
33 $249K
TRC
Tejon Ranch CO

Industrials
15
New
$15.97 - $19.27 $240 - $289
15 $240K
PRU
Prudential Financial Inc

Financial Services
2
New
$100.68 - $109.89 $201 - $220
2 $207K
OPRA
Opera LTD

Communication Services
10
New
$15.4 - $20.64 $154 - $206
10 $206K
Perion Network LTD
21
New
N/A
21 $202K
Ategrity Specialty In CO Ho
9
New
N/A
9 $178K
Lb Pharmaceuticals Inc
11
New
N/A
11 $174K
CTBI
Community Trust Bancorp Inc

Financial Services
3
New
$53.0 - $58.84 $159 - $177
3 $168K
HELE
Helen Of Troy LTD

Consumer Defensive
8
+ 66.67%
$20.05 - $33.25 $160 - $266
20 $504K
FBIZ
First Business Financial Services, Inc.

Financial Services
3
New
$46.69 - $54.69 $140 - $164
3 $154K
WLFC
Willis Lease Finance Corp

Industrials
1
New
$133.6 - $169.32 $134 - $169
1 $137K
HOPE
Hope Bancorp Inc

Financial Services
12
New
$9.71 - $11.66 $117 - $140
12 $129K
SSSS
Suro Capital Corp.

Financial Services
13
New
$8.05 - $9.32 $105 - $121
13 $117K
ICL
Icl Group Ltd.

Basic Materials
14
New
$5.93 - $7.31 $83 - $102
14 $87K
BFA
Brown Forman Corp Cl A
3
New
N/A
3 $81K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
3
New
$20.98 - $26.94 $62.9 - $80.8
3 $74K
Gemini Space Sta Inc
3
New
N/A
3 $72K
EVEX
Eve Holding, Inc.

Industrials
140
+ 89.17%
$3.66 - $7.51 $512 - $1.05K
297 $1.13M
TROX
Tronox Holdings PLC

Basic Materials
153
+ 19.1%
$3.14 - $5.85 $480 - $895
954 $3.84M
ORCC
Owl Rock Capital Corp

Financial Services
45
+ 6.54%
N/A
733 $9.36M
PHR
Phreesia, Inc.

Healthcare
422
+ 19.47%
$23.28 - $32.55 $9.82K - $13.7K
2.59K $60.9M
DOX
Amdocs LTD

Technology
90
+ 8.8%
$81.2 - $92.62 $7.31K - $8.34K
1.11K $91.3M
SMPL
Simply Good Foods CO

Consumer Defensive
375
+ 19.17%
$24.59 - $34.05 $9.22K - $12.8K
2.33K $57.9M
Columbus Circle Cap Corp. I
5K
+ 20.0%
N/A
30K $36M
HPK
High Peak Energy, Inc.

Energy
272
+ 9.62%
$6.69 - $10.44 $1.82K - $2.84K
3.1K $21.9M
FVRR
Fiverr International Ltd.

Communication Services
236
+ 8.97%
$21.37 - $29.7 $5.04K - $7.01K
2.87K $70M
AVPT
Ave Point, Inc.

Technology
217
+ 6.85%
$14.33 - $19.31 $3.11K - $4.19K
3.39K $50.8M
GWW
W.W. Grainger, Inc.

Industrials
8
+ 3.77%
$932.44 - $1059.49 $7.46K - $8.48K
220 $210M
HUN
Huntsman Corp

Basic Materials
400
+ 3.2%
$8.87 - $12.07 $3.55K - $4.83K
12.9K $116M
AR
Antero Resources Corp

Energy
164
+ 5.22%
$29.87 - $37.66 $4.9K - $6.18K
3.3K $111M
MLTX
Moon Lake Immunotherapeutics

Healthcare
7.2K
+ 400.06%
$6.25 - $61.99 $45K - $446K
9K $64.5M
DUOL
Duolingo, Inc.

Technology
17
+ 4.96%
$271.18 - $403.06 $4.61K - $6.85K
360 $116M
Priority Technology Hldgs In
3.3K
+ 3.89%
N/A
88.1K $605M
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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