Quarry LP Reduced Holdings in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BROS
Dutch Bros Inc.

Consumer Cyclical
-2.03K
- 86.14%
$52.34 - $74.24 $106K - $151K
327 $17.1M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-3.08K
- 66.52%
$39.13 - $48.22 $120K - $148K
1.55K $61.2M
PB
Prosperity Bancshares Inc

Financial Services
-1.98K
- 68.53%
$65.12 - $74.71 $129K - $148K
911 $60.4M
SBUX
Starbucks Corp

Consumer Cyclical
-1.02K
- 12.82%
$81.9 - $96.86 $83.7K - $99K
6.95K $588M
STLD
Steel Dynamics Inc

Basic Materials
-1.14K
- 73.91%
N/A
401 $55.9M
CASY
Caseys General Stores Inc

Consumer Cyclical
-305
- 49.27%
$494.52 - $565.32 $151K - $172K
314 $178M
PNW
Pinnacle West Capital Corp

Utilities
-1.55K
- 60.6%
$85.87 - $94.45 $133K - $146K
1.01K $90.1M
GMED
Globus Medical Inc

Healthcare
-2.34K
- 97.37%
$51.89 - $62.79 $121K - $147K
63 $3.61M
TNL
Travel & Leisure Co.

Consumer Cyclical
-2.7K
- 88.35%
$53.72 - $63.45 $145K - $171K
356 $21.2M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-10.4K
- 82.89%
$13.39 - $18.85 $140K - $197K
2.15K $40.6M
CACI
Caci International Inc

Technology
-288
- 75.99%
N/A
91 $45.4M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.44K
- 64.97%
$80.91 - $98.75 $117K - $142K
777 $69.7M
VZ
Verizon Communications Inc

Communication Services
-3.11K
- 79.58%
$40.84 - $45.06 $127K - $140K
799 $35.1M
POR
Portland General Electric CO

Utilities
-3.28K
- 94.55%
$39.73 - $44.0 $130K - $144K
189 $8.32M
HUBS
Hubspot Inc

Technology
-182
- 35.2%
$420.79 - $560.9 $76.6K - $102K
335 $157M
RGA
Reinsurance Group Of America Inc

Financial Services
-652
- 75.81%
$177.1 - $199.23 $115K - $130K
208 $40M
BA
Boeing CO

Industrials
-657
- 35.23%
$209.79 - $237.38 $138K - $156K
1.21K $261M
KIM
Kimco Realty Corp

Real Estate
-6.14K
- 65.1%
$20.74 - $22.79 $127K - $140K
3.29K $71.9M
ATI
Allegheny Technologies Inc

Industrials
-1.4K
- 74.79%
$71.34 - $95.52 $99.9K - $134K
472 $38.4M
Bleichroeder Acquisition Cor
-12.5K
- 12.5%
N/A
87.5K $910M
MO
Altria Group, Inc.

Consumer Defensive
-2.65K
- 35.89%
$57.75 - $67.68 $153K - $179K
4.74K $313M
Bunge Global Sa
-1.49K
- 60.56%
N/A
973 $79.1M
Hinge Health Inc
-2.25K
- 84.95%
N/A
399 $19.6M
Eureka Acquisition Corp
-15K
- 8.8%
N/A
155K $1.66B
CROX
Crocs, Inc.

Consumer Cyclical
-1.15K
- 98.79%
$74.39 - $108.79 $85.3K - $125K
14 $1.17M
BWA
Borgwarner Inc

Consumer Cyclical
-3.87K
- 72.01%
$34.53 - $44.44 $134K - $172K
1.5K $66.1M
WTRG
Essential Utilities, Inc.

Utilities
-3.05K
- 99.87%
$36.73 - $39.9 $112K - $122K
4 $160K
Eqv Ventures Acquisition Cor
-59.3K
- 45.86%
N/A
70K $35M
LKQ
Lkq Corp

Consumer Cyclical
-2.6K
- 52.28%
$29.24 - $39.21 $76K - $102K
2.37K $72.4M
Wen Acquisition Corp
-10K
- 20.0%
N/A
40K $417M
PAYC
Paycom Software, Inc.

Technology
-449
- 63.15%
$208.14 - $238.8 $93.5K - $107K
262 $54.5M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-1.25K
- 50.0%
$100.39 - $129.29 $125K - $162K
1.25K $152M
ATO
Atmos Energy Corp

Utilities
-853
- 38.65%
$151.51 - $170.75 $129K - $146K
1.35K $231M
ON
On Semiconductor Corp

Technology
-1.98K
- 59.19%
$46.98 - $62.45 $93.2K - $124K
1.37K $67.4M
SPG
Simon Property Group Inc

Real Estate
-681
- 82.25%
$159.93 - $187.67 $109K - $128K
147 $27.6M
Howard Hughes Holdings Inc
-1.57K
- 91.56%
N/A
145 $11.9M
ESTC
Elastic N.V.

Technology
-1.23K
- 99.68%
$72.54 - $92.3 $89.2K - $114K
4 $338K
CNP
Centerpoint Energy Inc

Utilities
-2.89K
- 65.47%
$35.77 - $39.16 $103K - $113K
1.52K $59.1M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.48K
- 40.97%
$105.93 - $131.8 $156K - $194K
2.13K $280M
CHK
Chesapeake Energy Corp

Energy
-743
- 35.08%
N/A
1.38K $146M
PATH
Ui Path, Inc.

Technology
-8.14K
- 64.53%
$10.44 - $13.38 $85K - $109K
4.47K $59.8M
GEF
Greif, Inc

Consumer Cyclical
-1.56K
- 97.19%
$58.87 - $69.85 $91.7K - $109K
45 $2.69M
MTCH
Match Group, Inc.

Communication Services
-3.7K
- 53.5%
$31.83 - $38.77 $118K - $143K
3.21K $113M
CHWY
Chewy, Inc.

Consumer Cyclical
-2.28K
- 73.86%
$34.27 - $42.33 $78K - $96.4K
806 $32.6M
UNM
Unum Group

Financial Services
-1.18K
- 49.87%
$68.55 - $82.12 $80.8K - $96.7K
1.18K $92.1M
HD
Home Depot, Inc.

Consumer Cyclical
-274
- 80.59%
$357.4 - $423.42 $97.9K - $116K
66 $26.7M
URBN
Urban Outfitters Inc

Consumer Cyclical
-1.34K
- 72.54%
$66.84 - $79.79 $89.5K - $107K
507 $36.2M
GOOD
Gladstone Commercial Corp

Real Estate
-6.18K
- 59.46%
$12.21 - $14.62 $75.4K - $90.3K
4.21K $51.9M
NWSA
News Corp

Communication Services
-3.26K
- 86.22%
$28.38 - $31.03 $92.5K - $101K
521 $16M
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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