Quarry LP Purchases in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
984
New
$15.64 - $19.17 $15.4K - $18.9K
984 $15.4M
IMO
Imperial Oil LTD

Energy
169
New
$80.03 - $95.16 $13.5K - $16.1K
169 $15.3M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
69
New
$201.83 - $230.93 $13.9K - $15.9K
69 $15.3M
EVH
Evolent Health, Inc.

Healthcare
2.01K
+ 328.92%
$8.38 - $11.79 $16.9K - $23.7K
2.63K $22.2M
SRI
Stoneridge Inc

Consumer Cyclical
1.57K
+ 27.57%
$6.73 - $8.69 $10.6K - $13.7K
7.28K $55.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
39
New
$366.54 - $479.53 $14.3K - $18.7K
39 $15.3M
MAX
Media Alpha, Inc.

Communication Services
1.23K
+ 43.25%
$9.56 - $13.41 $11.8K - $16.5K
4.09K $46.5M
AROW
Arrow Financial Corp

Financial Services
539
New
$26.16 - $29.8 $14.1K - $16.1K
539 $15.3M
TITN
Titan Machinery Inc.

Industrials
1.01K
+ 189.81%
$16.74 - $21.6 $16.8K - $21.7K
1.54K $25.7M
TDOC
Teladoc Health, Inc.

Healthcare
1.97K
+ 196500.0%
$6.78 - $8.85 $13.3K - $17.4K
1.97K $15.2M
Anglogold Ashanti PLC
214
New
N/A
214 $15.1M
HAFC
Hanmi Financial Corp

Financial Services
608
New
$22.37 - $26.52 $13.6K - $16.1K
608 $15M
VOYA
Voya Financial, Inc.

Financial Services
200
New
$67.31 - $77.62 $13.5K - $15.5K
200 $15M
Vitesse Energy Inc
643
New
N/A
643 $14.9M
PRGS
Progress Software Corp

Technology
340
New
$40.98 - $55.52 $13.9K - $18.9K
340 $14.9M
DAC
Danaos Corp

Industrials
166
New
$85.85 - $96.14 $14.3K - $16K
166 $14.9M
ESI
Element Solutions Inc

Basic Materials
431
+ 27.28%
$23.13 - $26.99 $9.97K - $11.6K
2.01K $50.6M
CENTA
Central Garden & Pet Company C

Consumer Defensive
507
+ 387.02%
$29.53 - $37.27 $15K - $18.9K
638 $18.8M
Mountain Lake Acquisition CO
97.4K
New
N/A
97.4K $14.6M
Lz Technology Hldgs LTD
4.43K
New
N/A
4.43K $14.6M
SCSC
Scansource, Inc.

Technology
323
+ 196.95%
$37.78 - $45.4 $12.2K - $14.7K
487 $21.4M
APG
A Pi Group Corp

Industrials
1.16K
+ 75.99%
$33.09 - $36.34 $38.2K - $42K
2.68K $91.9M
DOCN
Digital Ocean Holdings, Inc.

Technology
418
New
$25.74 - $37.71 $10.8K - $15.8K
418 $14.3M
MAA
Mid America Apartment Communities Inc.

Real Estate
119
+ 40.89%
$138.38 - $153.2 $16.5K - $18.2K
410 $57.3M
BDC
Belden Inc.

Technology
118
New
$115.58 - $133.49 $13.6K - $15.8K
118 $14.2M
IFS
Intercorp Financial Services Inc.

Financial Services
351
New
$35.71 - $41.97 $12.5K - $14.7K
351 $14.2M
SDRL
Seadrill Limited

Energy
468
New
N/A
468 $14.1M
RNR
Renaissancere Holdings LTD

Financial Services
52
+ 65.0%
$231.95 - $253.93 $12.1K - $13.2K
132 $33.5M
LKFN
Lakeland Financial Corp

Financial Services
219
New
$60.25 - $68.73 $13.2K - $15.1K
219 $14.1M
FF
Future Fuel Corp.

Basic Materials
3.58K
New
$3.61 - $4.28 $12.9K - $15.3K
3.58K $13.9M
WEX
Wex Inc.

Technology
88
New
$149.2 - $176.26 $13.1K - $15.5K
88 $13.9M
RY
Royal Bank Of Canada

Financial Services
94
New
$128.46 - $148.6 $12.1K - $14K
94 $13.8M
Liberty Global LTD
1.18K
New
N/A
1.18K $13.8M
SWIM
Latham Group, Inc.

Industrials
1.8K
New
$6.15 - $8.25 $11.1K - $14.9K
1.8K $13.7M
Penguin Solutions Inc
522
New
N/A
522 $13.7M
LSPD
Lightspeed Commerce Inc.

Technology
1.19K
New
$11.48 - $13.83 $13.6K - $16.4K
1.19K $13.7M
Teekay Corporation LTD
1.67K
New
N/A
1.67K $13.7M
USAU
U.S. Gold Corp.

Basic Materials
823
New
$10.22 - $16.4 $8.41K - $13.5K
823 $13.6M
AAT
American Assets Trust, Inc.

Real Estate
667
New
$18.7 - $21.32 $12.5K - $14.2K
667 $13.6M
KODK
Eastman Kodak CO

Industrials
2.1K
New
$5.43 - $7.46 $11.4K - $15.7K
2.1K $13.5M
FRHC
Freedom Holding Corp.

Financial Services
78
New
$139.45 - $190.14 $10.9K - $14.8K
78 $13.4M
MLKN
Millerknoll, Inc.

Consumer Cyclical
775
+ 385.57%
$16.96 - $22.19 $13.1K - $17.2K
976 $17.3M
TTI
Tetra Technologies Inc

Energy
2.32K
New
$3.23 - $5.89 $7.49K - $13.7K
2.32K $13.3M
ARLO
Arlo Technologies, Inc.

Industrials
783
+ 41.96%
$15.72 - $18.54 $12.3K - $14.5K
2.65K $44.9M
AGYS
Agilysys Inc

Technology
126
+ 6300.0%
$103.28 - $119.39 $13K - $15K
128 $13.5M
ATEN
A10 Networks, Inc.

Technology
766
+ 136.79%
$16.99 - $20.14 $13K - $15.4K
1.33K $24.1M
Mac Copper Limited
1.08K
New
N/A
1.08K $13.2M
UNH
Unitedhealth Group Inc

Healthcare
12
+ 4.46%
$237.77 - $353.61 $2.85K - $4.24K
281 $97M
ASLE
Aer Sale Corp

Industrials
1.54K
+ 656.84%
$5.69 - $9.0 $8.75K - $13.8K
1.77K $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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