Quarry LP Reduced Holdings in Q3 2025

Quarry LP

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

Industrials
-225
- 52.33%
$237.33 - $266.1 $53.4K - $59.9K
205 $51.8M
CNK
Cinemark Holdings, Inc.

Communication Services
-1.61K
- 42.31%
$24.81 - $30.71 $40K - $49.6K
2.2K $61.7M
MSTR
Microstrategy Inc

Technology
-106
- 45.89%
$300.7 - $455.9 $31.9K - $48.3K
125 $40.3M
Kodiak Gas Svcs Inc
-1.57K
- 88.77%
N/A
198 $7.32M
UDMY
Udemy, Inc.

Consumer Defensive
-7.47K
- 50.71%
$6.54 - $7.61 $48.9K - $56.9K
7.26K $50.9M
OMF
One Main Holdings, Inc.

Financial Services
-907
- 54.31%
$55.61 - $62.61 $50.4K - $56.8K
763 $43.1M
Concentra Group Holdings Par
-2.54K
- 80.7%
N/A
607 $12.7M
YEXT
Yext, Inc.

Technology
-6.1K
- 99.77%
$7.73 - $9.16 $47.2K - $55.9K
14 $119K
A
Agilent Technologies, Inc.

Healthcare
-456
- 69.09%
$112.04 - $128.75 $51.1K - $58.7K
204 $26.2M
ATRO
Astronics Corp

Industrials
-1.68K
- 79.83%
$30.01 - $45.61 $50.5K - $76.7K
425 $19.4M
CLH
Clean Harbors Inc

Industrials
-221
- 39.82%
$225.84 - $250.43 $49.9K - $55.3K
334 $77.6M
OSIS
Osi Systems Inc

Technology
-227
- 86.97%
$208.12 - $249.24 $47.2K - $56.6K
34 $8.47M
NU
Nu Holdings Ltd.

Financial Services
-3.94K
- 69.81%
$11.92 - $16.3 $46.9K - $64.1K
1.7K $27.2M
FOUR
Shift4 Payments, Inc.

Technology
-397
- 45.79%
$77.4 - $106.81 $30.7K - $42.4K
470 $36.4M
WTFC
Wintrust Financial Corp

Financial Services
-401
- 94.8%
$122.55 - $139.81 $49.1K - $56.1K
22 $2.91M
Site Ctrs Corp
-4.28K
- 92.44%
N/A
350 $3.15M
TRNO
Terreno Realty Corp

Real Estate
-876
- 68.71%
$53.01 - $59.08 $46.4K - $51.8K
399 $22.6M
NESR
National Energy Services Reunited Corp.

Energy
-9.11K
- 86.38%
$5.96 - $10.54 $54.3K - $96K
1.44K $14.7M
BWXT
Bwx Technologies, Inc.

Industrials
-377
- 73.06%
$136.45 - $184.37 $51.4K - $69.5K
139 $25.6M
DT
Dynatrace, Inc.

Technology
-802
- 55.93%
$46.04 - $56.64 $36.9K - $45.4K
632 $30.6M
MTG
Mgic Investment Corp

Financial Services
-1.77K
- 58.16%
$25.06 - $28.92 $44.3K - $51.1K
1.27K $36.1M
HOMB
Home Bancshares Inc

Financial Services
-1.69K
- 75.46%
$27.55 - $30.19 $46.4K - $50.9K
548 $15.5M
SFL
Sfl Corp Ltd.

Industrials
-5.5K
- 96.95%
$7.53 - $9.48 $41.4K - $52.2K
173 $1.3M
HUM
Humana Inc

Healthcare
-204
- 43.68%
$220.41 - $312.0 $45K - $63.6K
263 $68.4M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-4.37K
- 99.18%
$7.48 - $11.55 $32.7K - $50.5K
36 $269K
WOR
Worthington Industries Inc

Industrials
-598
- 40.16%
$52.79 - $67.39 $31.6K - $40.3K
891 $49.4M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-2.92K
- 63.92%
$14.19 - $15.82 $41.4K - $46.2K
1.65K $23.5M
ALL
Allstate Corp

Financial Services
-230
- 69.49%
$192.0 - $214.65 $44.2K - $49.4K
101 $21.7M
MIDD
Middleby Corp

Industrials
-296
- 64.77%
$118.3 - $150.16 $35K - $44.4K
161 $21.4M
AAPL
Apple Inc.

Technology
-419
- 33.2%
$202.38 - $256.87 $84.8K - $108K
843 $215M
MGY
Magnolia Oil & Gas Corp

Energy
-1.98K
- 93.26%
$22.5 - $25.26 $44.5K - $50K
143 $3.41M
Qxo Inc
-1.92K
- 61.39%
N/A
1.21K $23M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-702
- 56.93%
$41.5 - $56.76 $29.1K - $39.8K
531 $22.8M
Brightspring Health Svcs Inc
-2.06K
- 71.81%
N/A
809 $23.9M
ODP
Odp Corp

Consumer Cyclical
-2.46K
- 95.68%
$16.9 - $27.98 $41.6K - $68.8K
111 $3.09M
BXP
Boston Properties Inc

Real Estate
-695
- 57.96%
$62.11 - $78.93 $43.2K - $54.9K
504 $37.5M
Pagaya Technologies LTD
-2.17K
- 84.92%
N/A
386 $11.5M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-95
- 4.38%
$107.28 - $125.1 $10.2K - $11.9K
2.07K $225M
PII
Polaris Inc.

Consumer Cyclical
-1.35K
- 65.47%
$44.87 - $59.95 $60.8K - $81.2K
714 $41.5M
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-6.9K
- 16.97%
$8.61 - $9.53 $59.4K - $65.8K
33.8K $320M
MCS
Marcus Corp

Communication Services
-2.37K
- 62.55%
$14.62 - $18.09 $34.6K - $42.8K
1.42K $22M
CBSH
Commerce Bancshares Inc

Financial Services
-623
- 32.98%
$58.61 - $66.11 $36.5K - $41.2K
1.27K $75.7M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.09K
- 19.57%
$17.45 - $22.74 $19.1K - $24.9K
4.5K $78.7M
CWEN
Clearway Energy, Inc.

Utilities
-872
- 19.39%
$27.89 - $32.98 $24.3K - $28.8K
3.63K $102M
NOW
Service Now, Inc.

Technology
-11
- 3.81%
$850.86 - $1044.69 $9.36K - $11.5K
278 $256M
PFGC
Performance Food Group CO

Consumer Defensive
-606
- 45.98%
$88.19 - $102.08 $53.4K - $61.9K
712 $74.1M
RWAY
Runway Growth Finance Corp.

Financial Services
-3.64K
- 48.9%
$10.16 - $11.31 $37K - $41.1K
3.8K $38.6M
PRDO
Perdoceo Education Corp

Consumer Defensive
-1.26K
- 97.98%
$28.08 - $37.66 $35.4K - $47.4K
26 $979K
LNT
Alliant Energy Corp

Utilities
-696
- 76.4%
$60.76 - $67.41 $42.3K - $46.9K
215 $14.5M
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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