Quarry LP Reduced Holdings in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFBK
Northfield Bancorp, Inc.

Financial Services
-698
- 85.75%
$10.4 - $12.22 $7.26K - $8.53K
116 $1.37M
QBTS
D Wave Quantum Inc.

Technology
-566
- 91.73%
$14.81 - $27.72 $8.38K - $15.7K
51 $1.26M
YELP
Yelp Inc

Communication Services
-213
- 61.38%
$30.48 - $35.26 $6.49K - $7.51K
134 $4.18M
WINA
Winmark Corp

Consumer Cyclical
-21
- 91.3%
$363.85 - $514.95 $7.64K - $10.8K
2 $996K
MCHP
Microchip Technology Inc

Technology
-37
- 4.52%
$60.95 - $75.26 $2.26K - $2.78K
782 $50.2M
AVDX
Avid Xchange Holdings, Inc.

Technology
-735
- 89.2%
$9.82 - $9.97 $7.22K - $7.33K
89 $886K
CECE
Ceco Environmental Corp

Industrials
-663
- 56.67%
N/A
507 $26M
FOR
Forestar Group Inc.

Real Estate
-357
- 99.17%
$20.87 - $28.72 $7.45K - $10.3K
3 $80K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-1.05K
- 34.31%
$10.38 - $13.59 $10.9K - $14.3K
2.02K $26.6M
BHE
Benchmark Electronics Inc

Technology
-179
- 63.93%
$37.71 - $41.46 $6.75K - $7.42K
101 $3.89M
WABC
Westamerica Bancorporation

Financial Services
-143
- 70.44%
$47.32 - $51.89 $6.77K - $7.42K
60 $3M
RAMP
Live Ramp Holdings, Inc.

Technology
-182
- 64.08%
$25.76 - $34.2 $4.69K - $6.22K
102 $2.77M
CVNA
Carvana Co.

Consumer Cyclical
-159
- 11.92%
$326.09 - $392.66 $51.8K - $62.4K
1.18K $443M
EIG
Employers Holdings, Inc.

Financial Services
-128
- 80.0%
$39.13 - $47.77 $5.01K - $6.11K
32 $1.36M
UMBF
Umb Financial Corp

Financial Services
-58
- 73.42%
$106.84 - $125.59 $6.2K - $7.28K
21 $2.49M
Septerna Inc
-1.87K
- 51.79%
N/A
1.74K $32.7M
EMBC
Embecta Corp.

Healthcare
-596
- 85.63%
$9.58 - $15.31 $5.71K - $9.12K
100 $1.41M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-204
- 4.99%
$10.5 - $12.99 $2.14K - $2.65K
3.89K $43M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-608
- 46.2%
$14.51 - $22.53 $8.82K - $13.7K
708 $14.5M
BVS
Bioventus Inc.

Healthcare
-788
- 22.06%
$6.14 - $7.64 $4.84K - $6.02K
2.78K $18.6M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-48
- 16.27%
$86.67 - $100.17 $4.16K - $4.81K
247 $22.3M
AROC
Archrock, Inc.

Energy
-318
- 13.65%
$22.0 - $26.51 $7K - $8.43K
2.01K $52.9M
Nextracker Inc
-363
- 32.35%
N/A
759 $56.2M
PEN
Penumbra Inc

Healthcare
-16
- 8.84%
$227.15 - $287.09 $3.63K - $4.59K
165 $41.8M
GLBE
Global E Online Ltd.

Consumer Cyclical
-161
- 29.76%
$30.6 - $37.65 $4.93K - $6.06K
380 $13.6M
Cava Group Inc
-51
- 92.73%
N/A
4 $242K
APO
Apollo Global Management, Inc.

Financial Services
-28
- 43.08%
$131.55 - $156.05 $3.68K - $4.37K
37 $4.93M
AWK
American Water Works Company, Inc.

Utilities
-29
- 11.93%
$135.05 - $147.0 $3.92K - $4.26K
214 $29.8M
MAS
Masco Corp

Industrials
-162
- 13.14%
$64.44 - $76.07 $10.4K - $12.3K
1.07K $75.4M
Teekay Tankers LTD
-103
- 72.54%
N/A
39 $1.97M
EQR
Equity Residential

Real Estate
-56
- 50.0%
$62.3 - $68.34 $3.49K - $3.83K
56 $3.63M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-241
- 94.88%
N/A
13 $237K
GENI
Genius Sports LTD

Communication Services
-466
- 44.89%
$9.74 - $13.55 $4.54K - $6.31K
572 $7.08M
DLR
Digital Realty Trust, Inc.

Real Estate
-17
- 3.85%
$161.21 - $180.02 $2.74K - $3.06K
425 $73.5M
Knife River Corp
-42
- 87.5%
N/A
6 $461K
ICUI
Icu Medical Inc

Healthcare
-19
- 22.89%
$108.1 - $137.26 $2.05K - $2.61K
64 $7.68M
RPD
Rapid7, Inc.

Technology
-128
- 68.45%
$17.88 - $25.59 $2.29K - $3.28K
59 $1.11M
Digitalbridge Group Inc
-290
- 68.88%
N/A
131 $1.53M
VMI
Valmont Industries Inc

Industrials
-10
- 52.63%
$328.58 - $387.73 $3.29K - $3.88K
9 $3.49M
PARR
Par Pacific Holdings, Inc.

Energy
-2.89K
- 25.77%
$27.09 - $37.84 $78.3K - $109K
8.32K $295M
AMRC
Ameresco, Inc.

Industrials
-205
- 89.13%
$15.87 - $34.84 $3.25K - $7.14K
25 $840K
TCBK
Trico Bancshares

Financial Services
-66
- 89.19%
$40.26 - $46.49 $2.66K - $3.07K
8 $355K
RNST
Renasant Corp

Financial Services
-77
- 33.19%
$35.52 - $39.77 $2.74K - $3.06K
155 $5.72M
Savers Value Vlg Inc
-260
- 93.86%
N/A
17 $225K
NIC
Nicolet Bankshares Inc

Financial Services
-23
- 46.94%
$125.31 - $140.41 $2.88K - $3.23K
26 $3.5M
LZ
Legalzoom.Com, Inc.

Industrials
-611
- 23.51%
$8.3 - $11.18 $5.07K - $6.83K
1.99K $20.6M
Ncr Atleos Corporation
-114
- 61.96%
N/A
70 $2.75M
VLO
Valero Energy Corp

Energy
-218
- 22.5%
$131.77 - $175.63 $28.7K - $38.3K
751 $128M
RIG
Transocean Ltd.

Energy
-874
- 84.44%
$2.55 - $3.64 $2.23K - $3.18K
161 $502K
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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