Quarry LP Reduced Holdings in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DRS
Leonardo Drs, Inc.
-634
- 98.14%
N/A
12 $545K
ACLS
Axcelis Technologies Inc

Technology
-434
- 92.93%
$67.69 - $100.44 $29.4K - $43.6K
33 $3.22M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-593
- 89.44%
$41.53 - $66.18 $24.6K - $39.2K
70 $3.97M
EARN
Ellington Residential Mortgage Reit

Real Estate
-4.94K
- 67.99%
$5.48 - $6.01 $27K - $29.7K
2.32K $12.7M
M3 Brigade Acquisition V Corp
-12.8K
- 51.24%
N/A
12.2K $14.9M
STKL
Sun Opta Inc.

Consumer Defensive
-4.92K
- 95.41%
$5.19 - $6.73 $25.6K - $33.1K
237 $1.39M
ITGR
Integer Holdings Corp

Healthcare
-207
- 57.82%
$100.19 - $121.77 $20.7K - $25.2K
151 $15.6M
WAT
Waters Corp

Healthcare
-3
- 0.54%
$277.72 - $357.04 $833 - $1.07K
551 $165M
VRSK
Verisk Analytics, Inc.

Industrials
-85
- 75.89%
$242.3 - $312.95 $20.6K - $26.6K
27 $6.79M
POST
Post Holdings, Inc.

Consumer Defensive
-252
- 56.0%
$102.36 - $114.04 $25.8K - $28.7K
198 $21.3M
CCL
Carnival Corp

Consumer Cyclical
-1K
- 50.3%
$28.37 - $32.49 $28.5K - $32.6K
992 $28.7M
ZM
Zoom Video Communications, Inc.

Technology
-518
- 15.22%
$69.77 - $86.83 $36.1K - $45K
2.89K $238M
VAL
Valaris LTD

Energy
-686
- 74.57%
$43.9 - $52.99 $30.1K - $36.4K
234 $11.4M
HWC
Hancock Whitney Corp

Financial Services
-460
- 90.55%
$57.63 - $64.31 $26.5K - $29.6K
48 $3.01M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-887
- 50.28%
$24.37 - $27.18 $21.6K - $24.1K
877 $21.4M
XPO
Xpo Logistics, Inc.

Industrials
-207
- 73.4%
$118.79 - $138.31 $24.6K - $28.6K
75 $9.7M
NOVT
Novanta Inc

Technology
-184
- 79.31%
N/A
48 $4.81M
DRH
Diamond Rock Hospitality CO

Real Estate
-3.35K
- 52.97%
$7.57 - $8.6 $25.4K - $28.8K
2.97K $23.7M
BUSE
First Busey Corp

Financial Services
-1.05K
- 81.14%
$22.08 - $25.14 $23.3K - $26.5K
245 $5.67M
UE
Urban Edge Properties

Real Estate
-1.29K
- 87.47%
$18.54 - $21.21 $24K - $27.4K
185 $3.79M
VLY
Valley National Bancorp

Financial Services
-2.64K
- 95.58%
$9.18 - $11.1 $24.2K - $29.3K
122 $1.29M
MSA
Msa Safety Inc

Industrials
-145
- 39.94%
$168.32 - $180.03 $24.4K - $26.1K
218 $37.5M
FRSH
Freshworks Inc.

Technology
-732
- 15.97%
$11.77 - $15.36 $8.62K - $11.2K
3.85K $45.3M
ALGM
Allegro Microsystems, Inc.

Technology
-523
- 34.91%
$29.16 - $37.51 $15.3K - $19.6K
975 $28.5M
NOG
Northern Oil & Gas, Inc.

Energy
-693
- 44.48%
$23.13 - $31.07 $16K - $21.5K
865 $21.5M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-52
- 85.25%
$406.1 - $488.25 $21.1K - $25.4K
9 $3.94M
LMND
Lemonade, Inc.

Financial Services
-663
- 50.23%
$36.28 - $60.96 $24.1K - $40.4K
657 $35.2M
SWK
Stanley Black & Decker, Inc.

Industrials
-420
- 31.96%
$66.98 - $79.52 $28.1K - $33.4K
894 $66.5M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-750
- 99.21%
$24.19 - $32.87 $18.1K - $24.7K
6 $145K
NTRA
Natera, Inc.

Healthcare
-102
- 13.49%
$133.66 - $181.11 $13.6K - $18.5K
654 $105M
ECPG
Encore Capital Group Inc

Financial Services
-604
- 65.65%
$35.97 - $46.09 $21.7K - $27.8K
316 $13.2M
VICI
Vici Properties Inc.

Real Estate
-689
- 12.55%
$31.43 - $33.93 $21.7K - $23.4K
4.8K $157M
COMM
Comm Scope Holding Company, Inc.

Technology
-3.73K
- 74.61%
$7.29 - $16.99 $27.2K - $63.4K
1.27K $19.7M
MYRG
Myr Group Inc.

Industrials
-136
- 54.4%
$173.81 - $208.03 $23.6K - $28.3K
114 $23.7M
GATX
Gatx Corp

Industrials
-150
- 68.18%
$149.23 - $176.97 $22.4K - $26.5K
70 $12.2M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-1.71K
- 87.46%
$12.48 - $14.83 $21.3K - $25.3K
245 $3.36M
WTS
Watts Water Technologies Inc

Industrials
-98
- 52.13%
$247.02 - $285.86 $24.2K - $28K
90 $25.1M
NEXT
Next Decade Corp.

Energy
-2.34K
- 96.26%
$6.45 - $12.0 $15.1K - $28.1K
91 $618K
BKH
Black Hills Corp

Utilities
-417
- 49.47%
$55.87 - $61.62 $23.3K - $25.7K
426 $26.2M
TTWO
Take Two Interactive Software Inc

Communication Services
-189
- 10.49%
$217.37 - $259.96 $41.1K - $49.1K
1.61K $416M
FTI
Technip Fmc PLC

Energy
-878
- 31.77%
$32.19 - $40.89 $28.3K - $35.9K
1.89K $74.4M
Aldel Finl Ii Inc
-40K
- 80.0%
N/A
10K $5.45M
OTTR
Otter Tail Corp

Utilities
-288
- 44.79%
$75.29 - $85.97 $21.7K - $24.8K
355 $29.1M
CRSR
Corsair Gaming, Inc.

Technology
-2.16K
- 97.56%
$8.2 - $9.76 $17.7K - $21.1K
54 $482K
CDNS
Cadence Design Systems Inc

Technology
-71
- 61.21%
$309.46 - $373.37 $22K - $26.5K
45 $15.8M
TDS
Telephone & Data Systems Inc

Communication Services
-555
- 97.71%
$35.43 - $40.72 $19.7K - $22.6K
13 $510K
ENVA
Enova International, Inc.

Financial Services
-189
- 32.7%
$100.56 - $127.32 $19K - $24.1K
389 $44.8M
PUMP
Pro Petro Holding Corp.

Energy
-3.27K
- 97.76%
$4.52 - $6.64 $14.8K - $21.7K
75 $393K
AGNC
Agnc Investment Corp.

Real Estate
-2.43K
- 31.81%
$9.2 - $10.37 $22.3K - $25.2K
5.21K $51M
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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