Quarry LP Reduced Holdings in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADSK
Autodesk, Inc.

Technology
-316
- 60.42%
N/A
207 $65.8M
INVH
Invitation Homes Inc.

Real Estate
-2.85K
- 82.74%
$28.9 - $32.78 $82.5K - $93.5K
595 $17.5M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-511
- 91.41%
$167.19 - $219.52 $85.4K - $112K
48 $10.5M
DHR
Danaher Corp

Healthcare
-479
- 83.6%
$181.46 - $212.2 $86.9K - $102K
94 $18.6M
POOL
Pool Corp

Industrials
-327
- 85.38%
$292.13 - $333.62 $95.5K - $109K
56 $17.4M
BOX
Box Inc

Technology
-2.68K
- 77.47%
$31.03 - $33.73 $83K - $90.2K
778 $25.1M
AL
Air Lease Corp

Industrials
-1.59K
- 90.62%
$54.35 - $64.28 $86.6K - $102K
165 $10.5M
CNS
Cohen & Steers, Inc.

Financial Services
-1.22K
- 94.26%
$65.61 - $78.01 $79.7K - $94.8K
74 $4.86M
ADT
Adt Inc.

Industrials
-11.1K
- 55.23%
$8.27 - $8.85 $91.9K - $98.4K
9.01K $78.5M
Ge Healthcare Technologies I
-1.24K
- 98.65%
N/A
17 $1.28M
CXM
Sprinklr, Inc.

Technology
-10.3K
- 64.86%
$7.71 - $9.35 $79.7K - $96.7K
5.6K $43.3M
ROG
Rogers Corp

Technology
-1.34K
- 97.18%
$64.78 - $83.94 $87.1K - $113K
39 $3.14M
Standardaero Inc
-2.75K
- 74.02%
N/A
964 $26.3M
INTA
Intapp, Inc.

Technology
-1.73K
- 94.34%
$35.64 - $48.82 $61.7K - $84.6K
104 $4.25M
VRRM
Verra Mobility Corp

Industrials
-3.57K
- 99.78%
$23.49 - $25.65 $83.7K - $91.4K
8 $198K
ESAB
Esab Corp

Industrials
-699
- 52.2%
$108.14 - $134.17 $75.6K - $93.8K
640 $71.5M
IVZ
Invesco Ltd.

Financial Services
-6.81K
- 73.35%
$16.17 - $23.0 $110K - $157K
2.48K $56.8M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.91K
- 80.93%
$45.54 - $48.43 $87K - $92.5K
450 $21M
ZTS
Zoetis Inc.

Healthcare
-554
- 79.94%
$141.13 - $159.19 $78.2K - $88.2K
139 $20.3M
C
Citigroup Inc

Financial Services
-1.17K
- 61.67%
$85.57 - $103.49 $99.9K - $121K
726 $73.7M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-80K
- 49.23%
$4.68 - $8.3 $374K - $664K
82.5K $672M
NSA
National Storage Affiliates Trust

Real Estate
-2.59K
- 51.22%
$29.44 - $33.3 $76.1K - $86.1K
2.46K $74.4M
CARG
Car Gurus, Inc.

Communication Services
-2.61K
- 96.28%
$29.11 - $37.85 $76K - $98.8K
101 $3.76M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-752
- 46.82%
$99.92 - $146.67 $75.1K - $110K
854 $113M
SMG
Scotts Miracle Gro CO

Basic Materials
-1.27K
- 79.85%
$55.82 - $70.08 $70.8K - $88.9K
320 $18.2M
Amentum Holdings Inc
-3.67K
- 84.64%
N/A
666 $16M
WU
Western Union CO

Financial Services
-9.08K
- 30.08%
$7.88 - $8.84 $71.6K - $80.3K
21.1K $169M
CMS
Cms Energy Corp

Utilities
-1.27K
- 66.88%
$69.37 - $74.67 $88.1K - $94.8K
629 $46.1M
WRE
Washington Real Estate Investment Trust
-5.32K
- 93.55%
N/A
367 $6.19M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-2.56K
- 71.28%
$29.41 - $32.05 $75.2K - $81.9K
1.03K $30.7M
Primo Brands Corporation
-2.73K
- 87.59%
N/A
386 $8.53M
AVA
Avista Corp

Utilities
-2.15K
- 61.7%
$35.55 - $38.37 $76.3K - $82.3K
1.33K $50.4M
CMCSA
Comcast Corp

Communication Services
-868
- 6.84%
$31.41 - $36.33 $27.3K - $31.5K
11.8K $372M
FBP
First Bancorp

Financial Services
-3.91K
- 97.53%
$20.32 - $22.49 $79.5K - $88K
99 $2.18M
SPGI
S&P Global Inc.

Financial Services
-125
- 25.56%
$484.94 - $564.15 $60.6K - $70.5K
364 $177M
GTX
Garrett Motion Inc.

Consumer Cyclical
-8.44K
- 76.35%
$10.72 - $13.99 $90.5K - $118K
2.62K $35.6M
COLD
Americold Realty Trust

Real Estate
-4.62K
- 85.62%
$12.14 - $16.98 $56K - $78.4K
775 $9.49M
MHO
M/I Homes, Inc.

Consumer Cyclical
-726
- 93.8%
$111.91 - $157.22 $81.2K - $114K
48 $6.93M
GSL
Global Ship Lease, Inc.

Industrials
-3.07K
- 92.44%
$26.17 - $33.06 $80.3K - $101K
251 $7.71M
WIX
Wix.Com Ltd.

Technology
-505
- 95.28%
$115.43 - $184.24 $58.3K - $93K
25 $4.44M
LPG
Dorian Lpg Ltd.

Energy
-3.48K
- 78.35%
$24.6 - $32.7 $85.5K - $114K
960 $28.6M
KLAC
Kla Corp

Technology
-89
- 91.75%
$843.9 - $1078.6 $75.1K - $96K
8 $8.63M
PINS
Pinterest, Inc.

Communication Services
-1.93K
- 44.06%
$32.17 - $39.17 $62K - $75.4K
2.45K $78.7M
Chimera Invt Corp
-5.46K
- 74.16%
N/A
1.9K $25.2M
Jacobs Solutions Inc
-575
- 97.46%
N/A
15 $2.25M
GNW
Genworth Financial Inc

Financial Services
-10.1K
- 77.15%
$7.26 - $9.11 $73.1K - $91.7K
2.98K $26.5M
NOMD
Nomad Foods LTD

Consumer Defensive
-3.85K
- 61.07%
$12.91 - $18.18 $49.7K - $70K
2.45K $32.3M
Orchid Is Cap Inc
-10.6K
- 67.89%
N/A
5.04K $35.3M
WST
West Pharmaceutical Services Inc

Healthcare
-355
- 80.68%
$210.08 - $279.1 $74.6K - $99.1K
85 $22.3M
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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