Quarry LP Reduced Holdings in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Onestream Inc
-296
- 37.61%
N/A
491 $9.05M
FSK
Fs Kkr Capital Corp

Financial Services
-614
- 96.69%
$14.93 - $22.48 $9.17K - $13.8K
21 $314K
OGS
One Gas, Inc.

Utilities
-196
- 57.99%
$72.16 - $80.94 $14.1K - $15.9K
142 $11.5M
NRZ
New Residential Investment Corp.

Real Estate
-1.22K
- 11.37%
N/A
9.48K $108M
WGO
Winnebago Industries Inc

Consumer Cyclical
-449
- 87.87%
$28.84 - $36.79 $12.9K - $16.5K
62 $2.07M
GBTG
Global Business Travel Group, Inc.

Technology
-2.55K
- 57.56%
$6.09 - $8.34 $15.5K - $21.2K
1.88K $15.2M
K&F Growth Acquisition Corp
-500
- 0.5%
N/A
99.5K $1.03B
JACK
Jack In The Box Inc

Consumer Cyclical
-770
- 67.37%
$16.67 - $24.88 $12.8K - $19.2K
373 $7.37M
PPC
Pilgrims Pride Corp

Consumer Defensive
-187
- 16.36%
$40.22 - $50.41 $7.52K - $9.43K
956 $38.9M
AMH
American Homes 4 Rent

Real Estate
-173
- 7.31%
$32.47 - $36.74 $5.62K - $6.36K
2.19K $73M
CVBF
Cvb Financial Corp

Financial Services
-591
- 53.83%
$18.37 - $21.19 $10.9K - $12.5K
507 $9.59M
PLUG
Plug Power Inc

Industrials
-8.99K
- 85.49%
$1.37 - $2.65 $12.3K - $23.8K
1.53K $3.55M
HBNC
Horizon Bancorp Inc

Financial Services
-790
- 52.18%
$15.01 - $16.88 $11.9K - $13.3K
724 $11.6M
BLBD
Blue Bird Corp

Consumer Cyclical
-393
- 51.17%
$42.75 - $60.86 $16.8K - $23.9K
375 $21.6M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-640
- 22.58%
$13.69 - $15.48 $8.76K - $9.91K
2.19K $30M
WCC
Wesco International Inc

Industrials
-124
- 21.99%
$189.22 - $227.19 $23.5K - $28.2K
440 $93.1M
FDX
Fedex Corp

Industrials
-54
- 30.51%
$217.1 - $243.2 $11.7K - $13.1K
123 $29M
WPC
W. P. Carey Inc.

Real Estate
-197
- 48.4%
$61.29 - $68.7 $12.1K - $13.5K
210 $14.2M
PNR
Pentair PLC

Industrials
-114
- 53.27%
$100.62 - $112.59 $11.5K - $12.8K
100 $11.1M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-1.64K
- 36.35%
$6.69 - $7.56 $11K - $12.4K
2.87K $20.1M
FBNC
First Bancorp

Financial Services
-263
- 74.5%
$45.56 - $55.55 $12K - $14.6K
90 $4.76M
CPRT
Copart Inc

Consumer Cyclical
-142
- 13.26%
$44.6 - $49.97 $6.33K - $7.1K
929 $41.8M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-752
- 31.78%
$20.57 - $27.69 $15.5K - $20.8K
1.61K $41.8M
STLA
Stellantis N.V.

Consumer Cyclical
-1K
- 55.67%
$8.74 - $10.37 $8.76K - $10.4K
798 $7.36M
INSP
Inspire Medical Systems, Inc.

Healthcare
-47
- 36.72%
$74.2 - $139.25 $3.49K - $6.54K
81 $6.01M
CCK
Crown Holdings Inc

Consumer Cyclical
-93
- 48.95%
$92.19 - $108.12 $8.57K - $10.1K
97 $9.37M
IMAX
Imax Corp

Communication Services
-420
- 56.15%
$24.51 - $32.75 $10.3K - $13.8K
328 $10.7M
EPC
Edgewell Personal Care CO

Consumer Defensive
-424
- 91.18%
$19.42 - $27.1 $8.23K - $11.5K
41 $835K
DLO
D Local LTD

Technology
-2.11K
- 30.47%
$10.01 - $15.66 $21.1K - $33.1K
4.82K $68.8M
Ceribell Inc
-234
- 24.45%
N/A
723 $8.31M
Republic Digital Acquisition
-8
- 0.02%
N/A
50K $525M
CGNX
Cognex Corp

Technology
-575
- 46.41%
$31.85 - $46.54 $18.3K - $26.8K
664 $30.1M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-295
- 77.23%
$22.85 - $32.59 $6.74K - $9.61K
87 $2.05M
ASAN
Asana, Inc.

Technology
-651
- 19.47%
$12.8 - $15.35 $8.33K - $9.99K
2.69K $36M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-180
- 17.89%
$42.9 - $46.83 $7.72K - $8.43K
826 $35.5M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-1.74K
- 49.23%
$7.02 - $9.1 $12.2K - $15.8K
1.79K $14.9M
HSTM
Healthstream Inc

Healthcare
-327
- 68.84%
$25.65 - $29.3 $8.39K - $9.58K
148 $4.18M
Churchill Capital Corp Ix
-9.3K
- 93.0%
N/A
700 $546K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-285
- 77.66%
$30.8 - $37.14 $8.78K - $10.6K
82 $2.79M
Oddity Tech LTD
-45
- 9.78%
N/A
415 $25.9M
MSEX
Middlesex Water CO

Utilities
-162
- 93.64%
$51.52 - $56.15 $8.35K - $9.1K
11 $595K
WEAV
Weave Communications, Inc.

Technology
-877
- 52.26%
$6.69 - $8.88 $5.87K - $7.79K
801 $5.35M
IVR
Invesco Mortgage Capital Inc.

Real Estate
-1.03K
- 38.52%
$7.23 - $8.07 $7.48K - $8.34K
1.65K $12.5M
AGX
Argan Inc

Industrials
-57
- 41.3%
$202.53 - $271.07 $11.5K - $15.5K
81 $21.9M
MOGA
Moog Inc Cla
-47
- 97.92%
N/A
1 $208K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-23.6K
- 40.06%
$8.73 - $17.04 $206K - $403K
35.4K $544M
SEIC
Sei Investments CO

Financial Services
-69
- 13.53%
$84.85 - $93.8 $5.85K - $6.47K
441 $37.4M
XPEL
Xpel, Inc.

Consumer Cyclical
-216
- 50.12%
$31.49 - $39.34 $6.8K - $8.5K
215 $7.11M
AWR
American States Water CO

Utilities
-65
- 6.11%
$71.48 - $77.99 $4.65K - $5.07K
999 $73.2M
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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