Quarry LP Purchases in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HLMN
Hillman Solutions Corp.

Industrials
285
+ 36.21%
$7.39 - $10.35 $2.11K - $2.95K
1.07K $9.84M
PGRE
Paramount Group, Inc.

Real Estate
632
New
$6.03 - $7.55 $3.81K - $4.77K
632 $4.13M
WHD
Cactus, Inc.

Energy
122
+ 73.49%
$38.17 - $47.92 $4.66K - $5.85K
288 $11.4M
KALU
Kaiser Aluminum Corp

Basic Materials
53
New
$72.44 - $92.64 $3.84K - $4.91K
53 $4.09M
EFC
Ellington Financial Inc.

Real Estate
314
+ 110.18%
$12.66 - $14.02 $3.98K - $4.4K
599 $7.78M
BUR
Burford Capital LTD

Financial Services
335
New
$11.96 - $14.84 $4.01K - $4.97K
335 $4.01M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
72
+ 189.47%
N/A
110 $5.3M
BELFB
Bel Fuse Inc.

Technology
28
New
$95.52 - $150.97 $2.67K - $4.23K
28 $3.95M
JJSF
J&J Snack Foods Corp

Consumer Defensive
41
New
$95.27 - $119.44 $3.91K - $4.9K
41 $3.94M
Melar Acquisition Corp. I
25K
New
N/A
25K $3.91M
NTNX
Nutanix, Inc.

Technology
52
New
$66.06 - $81.12 $3.44K - $4.22K
52 $3.87M
FCF
First Commonwealth Financial Corp

Financial Services
226
New
$16.07 - $18.02 $3.63K - $4.07K
226 $3.85M
Yuanbao Inc
196
New
N/A
196 $3.85M
UEC
Uranium Energy Corp

Energy
287
New
$5.92 - $13.89 $1.7K - $3.99K
287 $3.83M
MTB
M&T Bank Corp

Financial Services
19
New
$183.74 - $204.05 $3.49K - $3.88K
19 $3.76M
CIFR
Cipher Mining Inc.

Financial Services
296
New
$4.72 - $14.15 $1.4K - $4.19K
296 $3.73M
DXPE
Dxp Enterprises Inc

Industrials
31
New
$89.1 - $125.82 $2.76K - $3.9K
31 $3.69M
DNOW
Now Inc.

Energy
239
New
$13.65 - $16.2 $3.26K - $3.87K
239 $3.65M
CSWI
Csw Industrials, Inc.

Industrials
15
New
$289.31 - $293.0 $4.34K - $4.4K
15 $3.64M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
22
New
$104.99 - $166.52 $2.31K - $3.66K
22 $3.61M
PDD
Pinduoduo Inc.

Consumer Cyclical
27
New
$102.41 - $134.86 $2.77K - $3.64K
27 $3.57M
CUBI
Customers Bancorp, Inc.

Financial Services
4
+ 0.81%
$61.21 - $72.43 $245 - $290
499 $32.6M
Zeekr Intelligent Technology
116
New
N/A
116 $3.54M
BCE
Bce Inc

Communication Services
151
New
$22.63 - $25.74 $3.42K - $3.89K
151 $3.53M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
15
+ 7.81%
$22.78 - $39.34 $342 - $590
207 $7.65M
UNF
Unifirst Corp

Industrials
21
New
$165.27 - $190.41 $3.47K - $4K
21 $3.51M
BIT
Black Rock Multi Sector Income Trust

Financial Services
261
New
$13.31 - $14.89 $3.47K - $3.89K
261 $3.5M
ALT
Altimmune, Inc.

Healthcare
1.02K
+ 25.48%
$3.38 - $4.76 $3.44K - $4.85K
5.02K $18.9M
Peakstone Realty Trust
255
New
N/A
255 $3.35M
NATH
Nathans Famous, Inc.

Consumer Cyclical
30
New
$94.47 - $115.75 $2.83K - $3.47K
30 $3.32M
BLZE
Backblaze, Inc.

Technology
357
New
$4.89 - $10.75 $1.75K - $3.84K
357 $3.31M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
110
New
$26.31 - $41.44 $2.89K - $4.56K
110 $3.31M
PCH
Potlatchdeltic Corp

Real Estate
63
+ 21.8%
$39.34 - $44.24 $2.48K - $2.79K
352 $14.3M
SOUN
Soundhound Ai, Inc.

Technology
195
+ 1218.75%
$10.11 - $18.05 $1.97K - $3.52K
211 $3.39M
HIW
Highwoods Properties, Inc.

Real Estate
90
+ 20.79%
$28.32 - $32.39 $2.55K - $2.92K
523 $16.6M
Tat Technologies LTD
72
New
N/A
72 $3.17M
Churchill Cap Corp X
890
New
N/A
890 $3.16M
TOST
Toast, Inc.

Technology
555
+ 25.23%
$36.51 - $49.3 $20.3K - $27.4K
2.76K $101M
APLE
Apple Hospitality Reit, Inc.

Real Estate
256
+ 272.34%
$11.53 - $13.17 $2.95K - $3.37K
350 $4.2M
TECH
Bio Techne Corp

Healthcare
3
+ 0.44%
$49.87 - $58.78 $150 - $176
692 $38.5M
IFF
International Flavors & Fragrances Inc

Basic Materials
343
+ 22.79%
$60.3 - $77.46 $20.7K - $26.6K
1.85K $114M
BORR
Borr Drilling LTD

Energy
1.02K
+ 385.98%
$1.86 - $3.17 $1.9K - $3.23K
1.28K $3.45M
STAA
Staar Surgical CO

Healthcare
107
New
$16.61 - $28.57 $1.78K - $3.06K
107 $2.88M
SNAP
Snap Inc

Communication Services
365
New
$6.99 - $10.35 $2.55K - $3.78K
365 $2.81M
RGTI
Rigetti Computing, Inc.

Technology
94
New
$11.33 - $32.1 $1.07K - $3.02K
94 $2.8M
THRM
Gentherm Inc

Consumer Cyclical
56
+ 36.6%
$29.73 - $37.17 $1.66K - $2.08K
209 $7.12M
Brookfield Infrastructure CO
66
New
N/A
66 $2.71M
ENR
Energizer Holdings, Inc.

Industrials
109
New
$21.07 - $29.86 $2.3K - $3.25K
109 $2.71M
MAIN
Main Street Capital Corp

Financial Services
42
New
$59.28 - $67.54 $2.49K - $2.84K
42 $2.67M
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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