Quarry LP Purchases in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
7.01K
New
$5.8 - $7.59 $40.7K - $53.2K
7.01K $49.4M
FTDR
Frontdoor, Inc.

Consumer Cyclical
713
+ 429.52%
$54.88 - $68.04 $39.1K - $48.5K
879 $59.1M
JELD
Jeld Wen Holding, Inc.

Industrials
10K
New
$4.13 - $6.76 $41.3K - $67.6K
10K $49.1M
FSLY
Fastly, Inc.

Technology
5.69K
New
$6.36 - $8.95 $36.2K - $50.9K
5.69K $48.6M
VMD
Viemed Healthcare, Inc.

Healthcare
7.13K
New
$5.93 - $7.44 $42.3K - $53K
7.13K $48.4M
MCB
Metropolitan Bank Holding Corp.

Financial Services
644
New
$67.93 - $80.7 $43.7K - $52K
644 $48.2M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
1.67K
New
$24.17 - $29.62 $40.5K - $49.6K
1.67K $48.2M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
2.56K
New
$17.96 - $19.62 $46K - $50.3K
2.56K $47.8M
BMY
Bristol Myers Squibb CO

Healthcare
1.06K
New
$43.31 - $48.98 $45.7K - $51.7K
1.06K $47.6M
MYE
Myers Industries Inc

Consumer Cyclical
2.81K
New
$14.5 - $16.94 $40.7K - $47.6K
2.81K $47.6M
LMAT
Lemaitre Vascular Inc

Healthcare
529
+ 267.17%
$79.77 - $100.33 $42.2K - $53.1K
727 $63.6M
RGP
Resources Connection, Inc.

Industrials
9.34K
+ 4995.72%
$4.47 - $6.03 $41.8K - $56.3K
9.53K $48.1M
RHI
Robert Half International Inc.

Industrials
1.57K
+ 175.92%
$33.49 - $43.03 $52.6K - $67.6K
2.46K $83.7M
Soleno Therapeutics Inc
695
New
N/A
695 $47M
Atlanta Braves Hldgs Inc
1.18K
+ 287.53%
N/A
1.59K $65.9M
MLI
Mueller Industries Inc

Industrials
190
+ 14.95%
$82.07 - $101.7 $15.6K - $19.3K
1.46K $148M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
11.7K
New
$3.51 - $4.74 $40.9K - $55.3K
11.7K $46.5M
ATR
Aptargroup, Inc.

Healthcare
347
New
$130.82 - $161.82 $45.4K - $56.2K
347 $46.4M
IPAR
Inter Parfums Inc

Consumer Defensive
484
+ 1180.49%
$98.38 - $138.55 $47.6K - $67.1K
525 $51.6M
BFH
Bread Financial Holdings, Inc.

Financial Services
830
+ 1509.09%
$55.77 - $66.98 $46.3K - $55.6K
885 $49.4M
BLKB
Blackbaud Inc

Technology
718
New
$61.35 - $71.61 $44K - $51.4K
718 $46.2M
REPX
Riley Exploration Permian, Inc.

Energy
1.7K
New
$25.25 - $30.06 $43K - $51.1K
1.7K $46.1M
MTRN
Materion Corp

Basic Materials
376
+ 2685.71%
$80.72 - $122.12 $30.4K - $45.9K
390 $47.1M
BAP
Credicorp LTD

Financial Services
172
New
$220.56 - $278.29 $37.9K - $47.9K
172 $45.8M
BRZE
Braze, Inc.

Technology
1.61K
New
$24.11 - $32.65 $38.8K - $52.5K
1.61K $45.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
954
+ 28.6%
$10.78 - $19.82 $10.3K - $18.9K
4.29K $83.8M
MWA
Mueller Water Products, Inc.

Industrials
1.76K
+ 397.96%
$23.94 - $27.39 $42K - $48.1K
2.2K $56M
SONO
Sonos Inc

Technology
2.7K
+ 485.77%
$10.36 - $15.8 $27.9K - $42.6K
3.25K $51.4M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1.06K
New
$42.56 - $49.08 $45K - $51.9K
1.06K $45.4M
Viper Energy Inc
1.19K
New
N/A
1.19K $45.3M
CURI
Curiosity Stream Inc.

Communication Services
8.52K
New
$4.03 - $5.41 $34.3K - $46.1K
8.52K $45.2M
PFBC
Preferred Bank

Financial Services
498
+ 1992.0%
$89.02 - $97.01 $44.3K - $48.3K
523 $47.3M
DDOG
Datadog, Inc.

Technology
316
New
$124.52 - $155.15 $39.3K - $49K
316 $45M
EVRG
Evergy, Inc.

Utilities
587
+ 1222.92%
$67.73 - $76.02 $39.8K - $44.6K
635 $48.3M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
6.62K
New
$6.54 - $7.97 $43.3K - $52.7K
6.62K $44.7M
HPE
Hewlett Packard Enterprise CO

Technology
1.82K
New
$19.81 - $25.24 $36K - $45.8K
1.82K $44.6M
CPF
Central Pacific Financial Corp

Financial Services
1.46K
+ 3169.57%
$26.15 - $31.5 $38.1K - $45.9K
1.5K $45.6M
REAX
Real Brokerage Inc

Real Estate
10.6K
+ 1615.85%
$3.84 - $5.38 $40.7K - $57K
11.3K $47.1M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
1.05K
New
$41.81 - $51.72 $44K - $54.5K
1.05K $44M
AGO
Assured Guaranty LTD

Financial Services
519
New
$80.41 - $86.64 $41.7K - $45K
519 $43.9M
Diginex LTD
3.05K
New
N/A
3.05K $43.9M
Klaviyo Inc
1.58K
New
N/A
1.58K $43.8M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
362
+ 548.48%
$118.35 - $142.11 $42.8K - $51.4K
428 $53.3M
Kiniksa Pharmaceuticals Intl
1.13K
New
N/A
1.13K $43.7M
GCO
Genesco Inc

Consumer Cyclical
1.27K
+ 182.18%
$21.39 - $35.26 $27.1K - $44.7K
1.96K $56.9M
DCI
Donaldson CO Inc

Industrials
317
+ 23.41%
$69.82 - $82.14 $22.1K - $26K
1.67K $137M
IDT
Idt Corp

Communication Services
1.01K
+ 157.7%
$52.31 - $69.88 $53K - $70.9K
1.66K $86.7M
IOT
Samsara Inc.

Technology
1.23K
+ 95.06%
$32.22 - $42.09 $39.7K - $51.9K
2.53K $94.2M
ZIP
Ziprecruiter, Inc.

Industrials
10.1K
New
$3.48 - $5.36 $35K - $53.9K
10.1K $42.4M
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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