Quarry LP Purchases in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IHRT
I Heart Media, Inc.

Communication Services
77K
New
$1.6 - $3.11 $123K - $239K
77K $221M
WDC
Western Digital Corp

Technology
280
+ 8.38%
$63.84 - $120.06 $17.9K - $33.6K
3.62K $435M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
347
+ 91.8%
$473.44 - $553.71 $164K - $192K
725 $396M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2.35K
New
$93.1 - $110.49 $219K - $260K
2.35K $219M
LPLA
Lpl Financial Holdings Inc.

Financial Services
655
New
$332.69 - $399.0 $218K - $261K
655 $218M
VSAT
Viasat Inc

Technology
7.34K
+ 4616.98%
$14.47 - $32.92 $106K - $242K
7.5K $220M
DOCU
Docusign, Inc.

Technology
3.02K
+ 849.58%
$67.14 - $85.01 $202K - $256K
3.37K $243M
ALB
Albemarle Corp

Basic Materials
2.61K
+ 2926.97%
$62.9 - $88.1 $164K - $230K
2.69K $218M
TSAT
Telesat Corp

Technology
8K
New
$19.93 - $28.64 $159K - $229K
8K $212M
EME
Emcor Group, Inc.

Industrials
326
New
$530.88 - $655.83 $173K - $214K
326 $212M
SRRK
Scholar Rock Holding Corp

Healthcare
5.63K
New
$30.12 - $42.86 $169K - $241K
5.63K $209M
WYNN
Wynn Resorts LTD

Consumer Cyclical
1.07K
+ 51.18%
$101.96 - $132.43 $109K - $141K
3.15K $404M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.91K
New
$108.8 - $169.61 $208K - $324K
1.91K $208M
MSFT
Microsoft Corp

Technology
324
+ 16.57%
$491.09 - $535.64 $159K - $174K
2.28K $1.18B
SQ
Block, Inc.

Technology
2.85K
New
N/A
2.85K $206M
AMBC
Ambac Financial Group Inc

Financial Services
24.4K
+ 1572.03%
$6.94 - $9.72 $170K - $238K
26K $217M
Btc Dev Corp
20K
New
N/A
20K $202M
THO
Thor Industries Inc

Consumer Cyclical
1.9K
+ 543.84%
$88.76 - $112.33 $168K - $213K
2.25K $233M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
5K
New
$34.37 - $40.61 $172K - $203K
5K $201M
Eqv Ventures Ac Corp. Ii
20K
New
N/A
20K $200M
ALLY
Ally Financial Inc.

Financial Services
5.09K
+ 301.07%
$36.95 - $44.58 $188K - $227K
6.78K $266M
BILL
Bill.Com Holdings, Inc.

Technology
3.76K
New
$39.02 - $54.53 $147K - $205K
3.76K $199M
KHC
Kraft Heinz CO

Consumer Defensive
7.56K
+ 2438.06%
$25.63 - $28.94 $194K - $219K
7.87K $205M
UDR
Udr, Inc.

Real Estate
5.24K
New
$36.71 - $41.37 $192K - $217K
5.24K $195M
XEL
Xcel Energy Inc

Utilities
2.2K
+ 197.49%
$67.56 - $80.65 $149K - $177K
3.31K $267M
Ftai Aviation LTD
1.11K
+ 1581.43%
N/A
1.18K $196M
ALGN
Align Technology Inc

Healthcare
1.5K
New
$124.88 - $207.19 $188K - $311K
1.5K $188M
KURA
Kura Oncology, Inc.

Healthcare
21.3K
New
$5.54 - $9.05 $118K - $192K
21.3K $188M
AVGO
Broadcom Inc.

Technology
569
New
$264.74 - $369.57 $151K - $210K
569 $188M
CVX
Chevron Corp

Energy
1.19K
+ 702.35%
$145.57 - $161.83 $174K - $193K
1.36K $212M
BLND
Blend Labs, Inc.

Technology
50.4K
New
$2.73 - $4.37 $138K - $220K
50.4K $184M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
18.8K
New
$4.38 - $9.65 $82.1K - $181K
18.8K $184M
RBLX
Roblox Corp

Communication Services
1.32K
New
$100.65 - $141.56 $133K - $187K
1.32K $183M
AQST
Aquestive Therapeutics, Inc.

Healthcare
32.4K
New
$3.4 - $5.99 $110K - $194K
32.4K $181M
SJM
J M Smucker CO

Consumer Defensive
1.66K
New
$102.24 - $113.2 $170K - $188K
1.66K $180M
CPNG
Coupang, Inc.

Consumer Cyclical
5.48K
New
$27.67 - $33.53 $152K - $184K
5.48K $176M
JLL
Jones Lang Lasalle Inc

Real Estate
586
New
$248.95 - $319.66 $146K - $187K
586 $175M
QQQ
Invesco Qqq Trust, Series 1

ETFs
285
New
$546.99 - $602.2 $156K - $172K
285 $171M
HSY
Hershey CO

Consumer Defensive
889
+ 440.1%
$161.95 - $193.45 $144K - $172K
1.09K $204M
BRO
Brown & Brown, Inc.

Financial Services
1.85K
+ 936.36%
$90.88 - $108.93 $168K - $202K
2.05K $192M
CIEN
Ciena Corp

Technology
1.17K
New
$77.75 - $145.67 $91K - $170K
1.17K $170M
SWKS
Skyworks Solutions, Inc.

Technology
2.09K
+ 65.37%
$67.52 - $82.97 $141K - $174K
5.3K $408M
Flutter Entmt PLC
667
+ 694.79%
N/A
763 $194M
BHF
Brighthouse Financial, Inc.

Financial Services
3.12K
New
$43.36 - $57.59 $135K - $180K
3.12K $166M
FISV
Fiserv Inc

Technology
1.34K
+ 562.34%
N/A
1.58K $204M
OMC
Omnicom Group Inc.

Communication Services
1.99K
New
$70.41 - $81.53 $140K - $162K
1.99K $162M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.14K
New
$137.51 - $145.26 $156K - $165K
1.14K $162M
Drugs Made In Amer Acqutn CO
15.7K
New
N/A
15.7K $161M
TXT
Textron Inc

Industrials
1.89K
+ 518.08%
$77.02 - $87.21 $146K - $165K
2.26K $191M
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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