Quarry LP New Holdings in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ALCO
Alico, Inc.

Consumer Defensive
703
New
$32.06 - $34.87 $22.5K - $24.5K
703 $24.4M
AIZ
Assurant, Inc.

Financial Services
112
New
$184.56 - $218.69 $20.7K - $24.5K
112 $24.3M
FLR
Fluor Corp

Industrials
574
New
$39.99 - $56.77 $23K - $32.6K
574 $24.1M
PRCT
Procept Bio Robotics Corp

Healthcare
674
New
$35.69 - $60.06 $24.1K - $40.5K
674 $24.1M
TGT
Target Corp

Consumer Defensive
267
New
$86.56 - $107.43 $23.1K - $28.7K
267 $24M
AX
Axos Financial, Inc.

Financial Services
282
New
$78.32 - $92.31 $22.1K - $26K
282 $23.9M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
390
New
$52.79 - $62.97 $20.6K - $24.6K
390 $23.8M
Fortrea Hldgs Inc
2.78K
New
N/A
2.78K $23.4M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
273
New
$84.77 - $103.36 $23.1K - $28.2K
273 $23.4M
Firefly Aerospace Inc
794
New
N/A
794 $23.3M
RCMT
Rcm Technologies, Inc.

Industrials
871
New
$22.73 - $27.49 $19.8K - $23.9K
871 $23.1M
TD
Toronto Dominion Bank

Financial Services
289
New
$72.55 - $79.95 $21K - $23.1K
289 $23.1M
ACVA
Acv Auctions Inc.

Consumer Cyclical
2.33K
New
$9.76 - $16.63 $22.7K - $38.7K
2.33K $23.1M
CRDF
Cardiff Oncology, Inc.

Healthcare
11.1K
New
$1.96 - $4.51 $21.8K - $50.2K
11.1K $22.9M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
399
New
$52.26 - $59.84 $20.9K - $23.9K
399 $22.9M
UVSP
Univest Financial Corp

Financial Services
761
New
$28.12 - $32.7 $21.4K - $24.9K
761 $22.8M
SIGA
Siga Technologies Inc

Healthcare
2.49K
New
$6.46 - $9.48 $16.1K - $23.6K
2.49K $22.8M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
2.4K
New
$7.71 - $9.68 $18.5K - $23.2K
2.4K $22.7M
DH
Definitive Healthcare Corp.

Healthcare
5.59K
New
$3.52 - $4.3 $19.7K - $24K
5.59K $22.7M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
764
New
$28.52 - $30.48 $21.8K - $23.3K
764 $22.5M
STOK
Stoke Therapeutics, Inc.

Healthcare
956
New
$11.48 - $24.73 $11K - $23.6K
956 $22.5M
KROS
Keros Therapeutics, Inc.

Healthcare
1.42K
New
$13.34 - $16.05 $18.9K - $22.7K
1.42K $22.4M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
1.76K
New
$12.4 - $14.47 $21.8K - $25.5K
1.76K $22.3M
BCAL
Southern Calif Bancorp Com

Financial Services
1.34K
New
$14.6 - $17.64 $19.5K - $23.5K
1.34K $22.3M
ODC
Oil Dri Corp Of America

Basic Materials
364
New
$56.1 - $68.91 $20.4K - $25.1K
364 $22.2M
Epsium Enterprise LTD
2.07K
New
N/A
2.07K $22.1M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
338
New
$49.36 - $75.85 $16.7K - $25.6K
338 $22M
CAPR
Capricor Therapeutics, Inc.

Healthcare
3.05K
New
$5.94 - $11.42 $18.1K - $34.9K
3.05K $22M
VRNS
Varonis Systems Inc

Technology
379
New
$49.58 - $59.83 $18.8K - $22.7K
379 $21.8M
WASH
Washington Trust Bancorp Inc

Financial Services
751
New
$26.43 - $30.54 $19.8K - $22.9K
751 $21.7M
GDOT
Green Dot Corp

Financial Services
1.61K
New
$9.64 - $15.25 $15.5K - $24.5K
1.61K $21.6M
CADL
Candel Therapeutics, Inc.

Healthcare
4.2K
New
$4.79 - $7.0 $20.1K - $29.4K
4.2K $21.4M
ESLT
Elbit Systems LTD

Industrials
42
New
$429.99 - $509.8 $18.1K - $21.4K
42 $21.4M
MED
Medifast Inc

Consumer Cyclical
1.56K
New
$12.74 - $15.22 $19.9K - $23.8K
1.56K $21.4M
SGRY
Surgery Partners, Inc.

Healthcare
984
New
$21.01 - $23.84 $20.7K - $23.5K
984 $21.3M
CCRD
Core Card Corp

Technology
790
New
$26.02 - $29.49 $20.6K - $23.3K
790 $21.3M
BRX
Brixmor Property Group Inc.

Real Estate
768
New
N/A
768 $21.3M
Hafnia LTD
3.52K
New
N/A
3.52K $21.1M
AUR
Aurora Innovation, Inc.

Technology
3.91K
New
$5.05 - $6.56 $19.7K - $25.6K
3.91K $21.1M
FISI
Financial Institutions Inc

Financial Services
774
New
$24.69 - $27.76 $19.1K - $21.5K
774 $21.1M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
206
New
$92.99 - $105.19 $19.2K - $21.7K
206 $21M
TMST
Timken Steel Corp

Basic Materials
1.27K
New
N/A
1.27K $20.9M
Nano Nuclear Energy Inc
543
New
N/A
543 $20.9M
GPRK
Geo Park LTD

Energy
3.27K
New
$5.97 - $7.25 $19.5K - $23.7K
3.27K $20.8M
TRST
Trustco Bank Corp N Y

Financial Services
573
New
$32.89 - $40.72 $18.8K - $23.3K
573 $20.8M
Root Inc
232
New
N/A
232 $20.8M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
981
New
$20.74 - $22.97 $20.3K - $22.5K
981 $20.7M
ONEW
One Water Marine Inc.

Consumer Cyclical
1.3K
New
$13.77 - $17.46 $17.9K - $22.7K
1.3K $20.6M
ANDE
Andersons, Inc.

Consumer Defensive
514
New
$34.63 - $41.49 $17.8K - $21.3K
514 $20.5M
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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