Quarry LP New Holdings in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SBR
Sabine Royalty Trust

Energy
127
New
$65.49 - $82.12 $8.32K - $10.4K
127 $10.1M
NNN
National Retail Properties, Inc.

Real Estate
236
New
$40.68 - $44.1 $9.6K - $10.4K
236 $10M
Black Rock Coffee Bar Inc
420
New
N/A
420 $10M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
335
New
$22.77 - $30.68 $7.63K - $10.3K
335 $9.98M
CARE
Carter Bankshares, Inc.

Financial Services
511
New
$16.94 - $20.15 $8.66K - $10.3K
511 $9.92M
ALG
Alamo Group Inc

Industrials
51
New
$190.43 - $232.42 $9.71K - $11.9K
51 $9.74M
Arrive Ai Inc
2.67K
New
N/A
2.67K $9.72M
GCI
Gannett Co., Inc.

Communication Services
2.34K
New
$3.54 - $4.38 $8.27K - $10.2K
2.34K $9.64M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
21
New
$311.12 - $482.13 $6.53K - $10.1K
21 $9.58M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
266
New
$32.8 - $39.43 $8.72K - $10.5K
266 $9.24M
Kindercare Learning Companie
1.38K
New
N/A
1.38K $9.14M
GFF
Griffon Corp

Industrials
120
New
$67.97 - $82.65 $8.16K - $9.92K
120 $9.14M
FRME
First Merchants Corp

Financial Services
241
New
$37.07 - $41.88 $8.93K - $10.1K
241 $9.09M
HMN
Horace Mann Educators Corp

Financial Services
198
New
$40.17 - $47.59 $7.95K - $9.42K
198 $8.94M
PEGA
Pegasystems Inc

Technology
154
New
$49.75 - $60.39 $7.66K - $9.3K
154 $8.86M
Brookfield Corp
129
New
N/A
129 $8.85M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
220
New
$35.87 - $41.08 $7.89K - $9.04K
220 $8.8M
GKOS
Glaukos Corp

Healthcare
107
New
$79.92 - $106.55 $8.55K - $11.4K
107 $8.73M
Aeva Technologies Inc
599
New
N/A
599 $8.69M
REX
Rex American Resources Corp

Basic Materials
283
New
$30.08 - $64.11 $8.51K - $18.1K
283 $8.67M
BYD
Boyd Gaming Corp

Consumer Cyclical
100
New
$79.66 - $87.38 $7.97K - $8.74K
100 $8.65M
Globalstar Inc
236
New
N/A
236 $8.59M
KINS
Kingstone Companies, Inc.

Financial Services
582
New
$13.21 - $16.39 $7.69K - $9.54K
582 $8.56M
BIGC
Big Commerce Holdings, Inc.

Technology
1.7K
New
$4.16 - $5.26 $7.06K - $8.93K
1.7K $8.47M
WCN
Waste Connections, Inc.

Industrials
48
New
$171.32 - $191.84 $8.22K - $9.21K
48 $8.44M
Siriusxm Holdings Inc
361
New
N/A
361 $8.4M
CION
Cion Investment Corp

Financial Services
886
New
$9.48 - $10.86 $8.4K - $9.62K
886 $8.4M
CLVT
Clarivate PLC

Technology
2.18K
New
$3.62 - $4.53 $7.9K - $9.89K
2.18K $8.36M
ALE
Allete Inc

Utilities
125
New
$62.45 - $66.45 $7.81K - $8.31K
125 $8.3M
AVNS
Avanos Medical, Inc.

Healthcare
712
New
$9.89 - $12.72 $7.04K - $9.06K
712 $8.23M
PGC
Peapack Gladstone Financial Corp

Financial Services
298
New
$24.75 - $30.42 $7.38K - $9.07K
298 $8.23M
TBBK
Bancorp, Inc.

Financial Services
108
New
$58.16 - $79.6 $6.28K - $8.6K
108 $8.09M
PFIS
Peoples Financial Services Corp.

Financial Services
166
New
$46.9 - $53.69 $7.79K - $8.91K
166 $8.07M
ASPN
Aspen Aerogels Inc

Industrials
1.15K
New
$6.0 - $8.26 $6.89K - $9.49K
1.15K $8M
CIGI
Colliers International Group Inc.

Real Estate
51
New
$130.51 - $169.02 $6.66K - $8.62K
51 $7.97M
ARDX
Ardelyx, Inc.

Healthcare
1.43K
New
$3.92 - $6.64 $5.62K - $9.52K
1.43K $7.9M
Cohen Circle Acquisit Corp I
774
New
N/A
774 $7.86M
Renatus Tactical Acquis
715
New
N/A
715 $7.8M
Sanuwave Health Inc
208
New
N/A
208 $7.8M
HEAR
Turtle Beach Corp

Technology
490
New
N/A
490 $7.79M
AEM
Agnico Eagle Mines LTD

Basic Materials
46
New
$116.14 - $168.56 $5.34K - $7.75K
46 $7.75M
Waterbridge Infrastructure L
302
New
N/A
302 $7.62M
UFCS
United Fire Group Inc

Financial Services
245
New
$26.11 - $32.5 $6.4K - $7.96K
245 $7.45M
STN
Stantec Inc

Industrials
69
New
$105.75 - $112.26 $7.3K - $7.75K
69 $7.44M
ERO
Ero Copper Corp.

Basic Materials
365
New
$12.98 - $20.23 $4.74K - $7.38K
365 $7.38M
Diebold Nixdorf Inc
129
New
N/A
129 $7.36M
UIS
Unisys Corp

Technology
1.87K
New
$3.69 - $4.59 $6.9K - $8.58K
1.87K $7.29M
HTH
Hilltop Holdings Inc.

Financial Services
218
New
$29.57 - $35.74 $6.45K - $7.79K
218 $7.29M
DSP
Viant Technology Inc.

Technology
839
New
$8.37 - $14.84 $7.02K - $12.5K
839 $7.24M
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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