Quarry LP New Holdings in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
TTI
Tetra Technologies Inc

Energy
2.32K
New
$3.23 - $5.89 $7.49K - $13.7K
2.32K $13.3M
Mac Copper Limited
1.08K
New
N/A
1.08K $13.2M
VC
Visteon Corp

Consumer Cyclical
109
New
$98.77 - $128.76 $10.8K - $14K
109 $13.1M
PINE
Alpine Income Property Trust, Inc.

Real Estate
921
New
$13.96 - $15.47 $12.9K - $14.2K
921 $13.1M
LLY
Eli Lilly & CO

Healthcare
17
New
$625.65 - $812.69 $10.6K - $13.8K
17 $13M
CHTR
Charter Communications, Inc.

Communication Services
47
New
$256.57 - $418.22 $12.1K - $19.7K
47 $12.9M
RNGR
Ranger Energy Services, Inc.

Energy
916
New
$11.28 - $14.72 $10.3K - $13.5K
916 $12.9M
LOB
Live Oak Bancshares, Inc.

Financial Services
364
New
$30.54 - $38.72 $11.1K - $14.1K
364 $12.8M
CHDN
Churchill Downs Inc

Consumer Cyclical
130
New
$95.3 - $113.75 $12.4K - $14.8K
130 $12.6M
Chagee Hldgs LTD
756
New
N/A
756 $12.5M
ATXS
Astria Therapeutics, Inc.

Healthcare
1.72K
New
$5.43 - $7.6 $9.32K - $13K
1.72K $12.5M
MYGN
Myriad Genetics Inc

Healthcare
1.71K
New
$3.84 - $7.84 $6.56K - $13.4K
1.71K $12.3M
ISSC
Innovative Solutions & Support Inc

Industrials
986
New
$10.9 - $19.73 $10.7K - $19.5K
986 $12.3M
LFST
Life Stance Health Group, Inc.

Healthcare
2.22K
New
$3.79 - $5.63 $8.42K - $12.5K
2.22K $12.2M
Dave Inc
61
New
N/A
61 $12.2M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
1.21K
New
$7.82 - $10.09 $9.48K - $12.2K
1.21K $12.1M
Gci Liberty Inc
320
New
N/A
320 $12M
Aa Mission Acquisition Corp
75K
New
N/A
75K $12M
KGC
Kinross Gold Corp

Basic Materials
480
New
$15.19 - $24.85 $7.29K - $11.9K
480 $11.9M
CTRN
Citi Trends Inc

Consumer Cyclical
382
New
$29.09 - $38.81 $11.1K - $14.8K
382 $11.9M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
3.03K
New
$3.0 - $4.42 $9.09K - $13.4K
3.03K $11.7M
UBS
Ubs Group Ag

Financial Services
286
New
$33.77 - $42.38 $9.66K - $12.1K
286 $11.7M
AA
Alcoa Corp

Basic Materials
354
New
$28.4 - $33.85 $10.1K - $12K
354 $11.6M
RSKD
Riskified Ltd.

Technology
2.48K
New
$4.16 - $5.61 $10.3K - $13.9K
2.48K $11.6M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
1.35K
New
$7.86 - $9.72 $10.6K - $13.1K
1.35K $11.5M
BFST
Business First Bancshares, Inc.

Financial Services
486
New
$22.92 - $26.38 $11.1K - $12.8K
486 $11.5M
WBS
Webster Financial Corp

Financial Services
192
New
$55.19 - $62.92 $10.6K - $12.1K
192 $11.4M
BFB
Brown Forman Corp Cl B
420
New
N/A
420 $11.4M
SU
Suncor Energy Inc

Energy
268
New
$37.83 - $43.02 $10.1K - $11.5K
268 $11.2M
TNC
Tennant CO

Industrials
137
New
$79.52 - $85.34 $10.9K - $11.7K
137 $11.1M
ACN
Accenture PLC

Technology
45
New
$232.56 - $304.78 $10.5K - $13.7K
45 $11.1M
ALC
Alcon Inc

Healthcare
149
New
$73.24 - $92.22 $10.9K - $13.7K
149 $11.1M
GIB
Cgi Inc

Technology
124
New
$88.14 - $106.19 $10.9K - $13.2K
124 $11.1M
PHVS
Pharvaris N.V.

Healthcare
442
New
$17.25 - $25.36 $7.62K - $11.2K
442 $11M
OLP
One Liberty Properties Inc

Real Estate
491
New
$21.73 - $24.46 $10.7K - $12K
491 $10.9M
Amarin Corp PLC
655
New
N/A
655 $10.7M
INCY
Incyte Corp

Healthcare
123
New
$67.27 - $86.96 $8.27K - $10.7K
123 $10.4M
KRNT
Kornit Digital Ltd.

Industrials
768
New
$13.5 - $21.89 $10.4K - $16.8K
768 $10.4M
NNOX
Nano X Imaging Ltd.

Healthcare
2.79K
New
$3.69 - $5.47 $10.3K - $15.3K
2.79K $10.3M
TMP
Tompkins Financial Corp

Financial Services
156
New
$62.34 - $71.09 $9.73K - $11.1K
156 $10.3M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
745
New
$10.95 - $15.24 $8.16K - $11.4K
745 $10.3M
ESS
Essex Property Trust, Inc.

Real Estate
38
New
N/A
38 $10.2M
CRC
California Resources Corp

Energy
190
New
$46.11 - $57.82 $8.76K - $11K
190 $10.1M
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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