Quarry LP New Holdings in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
SYY
Sysco Corp

Consumer Defensive
47
New
$76.33 - $82.51 $3.59K - $3.88K
47 $3.87M
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
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
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
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
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
Tat Technologies LTD
72
New
N/A
72 $3.17M
Churchill Cap Corp X
890
New
N/A
890 $3.16M
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
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
American Bitcoin Corp.
383
New
N/A
383 $2.58M
CCS
Century Communities, Inc.

Consumer Cyclical
40
New
$56.29 - $69.8 $2.25K - $2.79K
40 $2.54M
INOD
Innodata Inc

Technology
32
New
$36.68 - $75.94 $1.17K - $2.43K
32 $2.47M
Solarius Capital Acqu Corp
247
New
N/A
247 $2.46M
LNTH
Lantheus Holdings, Inc.

Healthcare
47
New
$50.11 - $83.83 $2.36K - $3.94K
47 $2.41M
Techtarget Inc
408
New
N/A
408 $2.37M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
45
New
$50.34 - $65.52 $2.27K - $2.95K
45 $2.31M
Webtoon Entmt Inc
119
New
N/A
119 $2.31M
Blackrock Income Tr Inc
38K
New
N/A
38K $2.24M
CWT
California Water Service Group

Utilities
48
New
$44.32 - $47.59 $2.13K - $2.28K
48 $2.2M
PWP
Perella Weinberg Partners

Financial Services
102
New
$19.12 - $23.14 $1.95K - $2.36K
102 $2.18M
SSRM
Ssr Mining Inc.

Basic Materials
89
New
$11.8 - $24.58 $1.05K - $2.19K
89 $2.17M
MGNI
Magnite, Inc.

Communication Services
99
New
$21.75 - $26.52 $2.15K - $2.63K
99 $2.16M
LCII
Lci Industries

Consumer Cyclical
23
New
$93.15 - $107.98 $2.14K - $2.48K
23 $2.14M
SABR
Sabre Corp

Consumer Cyclical
1.05K
New
$1.71 - $3.42 $1.79K - $3.58K
1.05K $1.92M
BRSP
Bright Spire Capital, Inc.

Real Estate
350
New
$4.91 - $5.94 $1.72K - $2.08K
350 $1.9M
IIPR
Innovative Industrial Properties Inc

Real Estate
35
New
$45.83 - $58.26 $1.6K - $2.04K
35 $1.88M
ASIX
Advan Six Inc.

Basic Materials
94
New
$18.03 - $25.29 $1.69K - $2.38K
94 $1.82M
KNTK
Kinetik Holdings Inc.

Energy
41
New
$39.73 - $46.35 $1.63K - $1.9K
41 $1.75M
STNE
Stone Co Ltd.

Technology
91
New
$12.57 - $19.46 $1.14K - $1.77K
91 $1.72M
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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