Quarry LP Reduced Holdings in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-883
- 38.18%
$79.9 - $92.0 $70.6K - $81.2K
1.43K $114M
DVA
Davita Inc.

Healthcare
-498
- 67.39%
$127.69 - $151.32 $63.6K - $75.4K
241 $32M
Healthcare Rlty Tr
-5.18K
- 54.31%
N/A
4.36K $78.5M
WHR
Whirlpool Corp

Consumer Cyclical
-670
- 80.63%
$77.47 - $110.59 $51.9K - $74.1K
161 $12.7M
Mntn Inc
-3.26K
- 98.4%
N/A
53 $983K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6
- 6.06%
$5364.25 - $5815.92 $32.2K - $34.9K
93 $502M
OLED
Universal Display Corp Pa

Technology
-454
- 97.42%
$134.16 - $161.44 $60.9K - $73.3K
12 $1.72M
Flagstar Financial Inc
-6.62K
- 97.45%
N/A
173 $2M
EXPD
Expeditors International Of Washington Inc

Industrials
-620
- 85.87%
$111.37 - $124.95 $69K - $77.5K
102 $12.5M
HPQ
Hp Inc

Technology
-3.06K
- 63.23%
$24.45 - $29.35 $74.8K - $89.8K
1.78K $48.4M
GFS
Globalfoundries Inc.

Technology
-1.74K
- 79.56%
$31.62 - $41.66 $55K - $72.5K
447 $16M
LAMR
Lamar Advertising CO

Real Estate
-558
- 42.89%
$114.98 - $128.82 $64.2K - $71.9K
743 $91M
SNV
Synovus Financial Corp

Financial Services
-1.18K
- 43.65%
$46.55 - $59.6 $54.9K - $70.3K
1.52K $74.7M
Amer Sports Inc
-1.63K
- 76.41%
N/A
502 $17.4M
GGG
Graco Inc

Industrials
-744
- 75.46%
$82.58 - $88.81 $61.4K - $66.1K
242 $20.6M
Tko Group Holdings Inc
-362
- 77.02%
N/A
108 $21.8M
RYN
Rayonier Inc

Real Estate
-3.36K
- 57.22%
$22.68 - $27.11 $76.3K - $91.1K
2.51K $66.7M
HNI
Hni Corp

Industrials
-1.29K
- 96.99%
$43.18 - $52.5 $55.6K - $67.6K
40 $1.87M
WD
Walker & Dunlop, Inc.

Financial Services
-930
- 84.47%
$72.06 - $87.6 $67K - $81.5K
171 $14.3M
AES
Aes Corp

Utilities
-6.05K
- 97.32%
$10.77 - $13.94 $65.2K - $84.4K
167 $2.2M
TMUS
T Mobile Us, Inc.

Communication Services
-265
- 71.43%
$226.02 - $259.01 $59.9K - $68.6K
106 $25.4M
SNX
Td Synnex Corp

Technology
-543
- 57.83%
$135.82 - $166.01 $73.8K - $90.1K
396 $64.8M
GTN
Gray Television Inc

Communication Services
-14.1K
- 93.69%
$4.13 - $6.24 $58K - $87.7K
947 $5.47M
ABNB
Airbnb, Inc.

Consumer Cyclical
-372
- 23.5%
$118.3 - $142.16 $44K - $52.9K
1.21K $147M
AAL
American Airlines Group Inc.

Industrials
-5.57K
- 51.45%
N/A
5.26K $59.1M
MRTN
Marten Transport LTD

Industrials
-4.2K
- 56.8%
$10.65 - $13.91 $44.8K - $58.5K
3.2K $34.1M
HWM
Howmet Aerospace Inc.

Industrials
-344
- 62.32%
$171.0 - $196.23 $58.8K - $67.5K
208 $40.8M
IPI
Intrepid Potash, Inc.

Basic Materials
-1.59K
- 61.42%
$27.58 - $36.76 $43.8K - $58.3K
997 $30.5M
BC
Brunswick Corp

Consumer Cyclical
-1.16K
- 78.48%
$56.64 - $66.85 $65.7K - $77.5K
318 $20.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-289
- 73.16%
$185.65 - $214.38 $53.7K - $62K
106 $21.3M
DORM
Dorman Products, Inc.

Consumer Cyclical
-503
- 98.24%
$119.13 - $166.34 $59.9K - $83.7K
9 $1.4M
MDU
Mdu Resources Group Inc

Industrials
-3.83K
- 62.47%
$15.85 - $17.81 $60.7K - $68.2K
2.3K $41M
SKYW
Skywest Inc

Industrials
-572
- 46.62%
$100.62 - $123.72 $57.6K - $70.8K
655 $65.9M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-6.25K
- 87.67%
$9.62 - $11.02 $60.1K - $68.9K
879 $8.9M
EFSC
Enterprise Financial Services Corp

Financial Services
-1.09K
- 81.27%
$53.81 - $61.68 $58.6K - $67.2K
251 $14.6M
GDDY
Go Daddy Inc.

Technology
-231
- 36.32%
$133.35 - $178.59 $30.8K - $41.3K
405 $55.4M
SPSC
Sps Commerce Inc

Technology
-405
- 78.19%
$103.88 - $142.5 $42.1K - $57.7K
113 $11.8M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-4.71K
- 71.15%
$10.53 - $12.27 $49.5K - $57.7K
1.91K $22.9M
Proficient Auto Logistics In
-7.89K
- 99.5%
N/A
40 $276K
SYNA
Synaptics Inc

Technology
-894
- 79.05%
$59.7 - $74.35 $53.4K - $66.5K
237 $16.2M
PSTL
Postal Realty Trust, Inc.

Real Estate
-4.15K
- 46.1%
$13.7 - $16.35 $56.8K - $67.8K
4.85K $76.1M
NBTB
Nbt Bancorp Inc

Financial Services
-1.36K
- 88.75%
$40.56 - $45.07 $55K - $61.2K
172 $7.18M
Venture Global Inc
-3.43K
- 64.54%
N/A
1.88K $26.7M
JAMF
Jamf Holding Corp.

Technology
-5.9K
- 93.43%
$7.14 - $11.56 $42.1K - $68.2K
415 $4.44M
OGE
Oge Energy Corp.

Utilities
-1.32K
- 41.27%
$43.46 - $46.27 $57.5K - $61.3K
1.88K $87.2M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-370
- 78.89%
$156.24 - $190.88 $57.8K - $70.6K
99 $16.4M
TSN
Tyson Foods, Inc.

Consumer Defensive
-948
- 46.65%
$52.3 - $57.69 $49.6K - $54.7K
1.08K $58.9M
DOLE
Dole PLC

Consumer Defensive
-3.72K
- 44.62%
$13.15 - $14.95 $48.9K - $55.5K
4.61K $62M
AVTR
Avantor, Inc.

Basic Materials
-3.7K
- 48.96%
$11.18 - $14.21 $41.4K - $52.6K
3.86K $48.1M
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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