Quarry LP Reduced Holdings in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AZO
Autozone Inc

Consumer Cyclical
-18
- 17.82%
$3649.42 - $4354.54 $65.7K - $78.4K
83 $356M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-1.49K
- 57.42%
$7.5 - $11.52 $11.2K - $17.2K
1.1K $8.37M
SLM
Slm Corp

Financial Services
-117
- 3.84%
$27.68 - $34.4 $3.24K - $4.02K
2.93K $81.1M
VERX
Vertex, Inc.

Technology
-486
- 77.39%
$23.87 - $36.4 $11.6K - $17.7K
142 $3.52M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-1.05K
- 69.69%
$17.48 - $19.44 $18.4K - $20.5K
458 $8.33M
JBHT
Hunt J B Transport Services Inc

Industrials
-114
- 33.53%
$130.65 - $154.66 $14.9K - $17.6K
226 $30.3M
IMMR
Immersion Corp

Technology
-1.84K
- 20.27%
$6.78 - $8.09 $12.4K - $14.8K
7.22K $53M
CBL
Cbl & Associates Properties Inc

Real Estate
-773
- 73.83%
$25.55 - $32.5 $19.8K - $25.1K
274 $8.38M
SLG
Sl Green Realty Corp

Real Estate
-281
- 42.84%
$52.04 - $65.67 $14.6K - $18.5K
375 $22.4M
UCBI
United Community Banks Inc

Financial Services
-639
- 52.9%
N/A
569 $17.8M
HQY
Healthequity, Inc.

Healthcare
-108
- 14.57%
$87.42 - $103.12 $9.44K - $11.1K
633 $60M
OC
Owens Corning

Industrials
-151
- 15.05%
$136.56 - $157.69 $20.6K - $23.8K
852 $121M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-179
- 72.76%
$59.41 - $95.83 $10.6K - $17.2K
67 $3.98M
RUM
Rumble Inc.

Technology
-1.89K
- 99.01%
$7.11 - $10.02 $13.5K - $19K
19 $138K
LZB
La Z Boy Inc

Consumer Cyclical
-456
- 97.02%
$33.69 - $40.03 $15.4K - $18.3K
14 $480K
AZTA
Azenta, Inc.

Healthcare
-496
- 37.38%
$26.9 - $34.48 $13.3K - $17.1K
831 $23.9M
NUE
Nucor Corp

Basic Materials
-135
- 48.91%
$133.3 - $150.33 $18K - $20.3K
141 $19.1M
TREX
Trex CO Inc

Industrials
-295
- 57.96%
$50.48 - $68.49 $14.9K - $20.2K
214 $11.1M
Ferrovial Se
-308
- 89.28%
N/A
37 $2.12M
Oaktree Specialty Lending CO
-1.19K
- 99.17%
N/A
10 $131K
VSEC
Vse Corp

Industrials
-130
- 84.42%
$125.37 - $172.66 $16.3K - $22.4K
24 $3.99M
ITW
Illinois Tool Works Inc

Industrials
-70
- 45.45%
$252.31 - $269.41 $17.7K - $18.9K
84 $21.9M
FIZZ
National Beverage Corp

Consumer Defensive
-228
- 18.8%
$36.54 - $47.69 $8.33K - $10.9K
985 $36.4M
PLMR
Palomar Holdings, Inc.

Financial Services
-7
- 1.74%
$112.26 - $148.79 $786 - $1.04K
395 $46.1M
EVER
Ever Quote, Inc.

Communication Services
-577
- 28.17%
$22.61 - $25.87 $13K - $14.9K
1.47K $33.6M
COHU
Cohu Inc

Technology
-827
- 95.5%
$17.86 - $23.27 $14.8K - $19.2K
39 $793K
JHG
Janus Henderson Group PLC

Financial Services
-529
- 38.58%
$39.46 - $45.37 $20.9K - $24K
842 $37.5M
NYT
New York Times CO

Communication Services
-363
- 9.77%
$51.43 - $61.95 $18.7K - $22.5K
3.35K $192M
PHM
Pultegroup Inc

Consumer Cyclical
-306
- 32.76%
$108.0 - $141.42 $33K - $43.3K
628 $83M
EPAC
Enerpac Tool Group Corp

Industrials
-393
- 26.03%
$36.95 - $43.71 $14.5K - $17.2K
1.12K $45.8M
DHT
Dht Holdings, Inc.

Energy
-1.85K
- 31.07%
$10.72 - $12.95 $19.8K - $24K
4.11K $49.1M
Abacus Global Mgmt Inc
-3.4K
- 44.32%
N/A
4.27K $24.5M
ROKU
Roku, Inc

Communication Services
-248
- 30.47%
$79.98 - $101.78 $19.8K - $25.2K
566 $56.7M
Servicetitan Inc
-125
- 35.11%
N/A
231 $23.3M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-194
- 30.6%
$58.33 - $68.56 $11.3K - $13.3K
440 $25.7M
QNST
Quinstreet, Inc

Communication Services
-781
- 19.41%
$14.51 - $17.12 $11.3K - $13.4K
3.24K $50.2M
Voyager Technologies Inc
-276
- 41.82%
N/A
384 $11.4M
PAYX
Paychex Inc

Industrials
-84
- 41.18%
$126.69 - $147.99 $10.6K - $12.4K
120 $15.2M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-4.75K
- 8.84%
$9.39 - $10.12 $44.6K - $48K
48.9K $495M
SAH
Sonic Automotive Inc

Consumer Cyclical
-162
- 35.68%
$70.28 - $88.76 $11.4K - $14.4K
292 $22.2M
TNP
Tsakos Energy Navigation LTD

Energy
-834
- 55.49%
N/A
669 $14.9M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-365
- 26.0%
$25.83 - $30.45 $9.43K - $11.1K
1.04K $28.7M
GTY
Getty Realty Corp

Real Estate
-498
- 75.8%
$26.45 - $28.87 $13.2K - $14.4K
159 $4.27M
ARCB
Arcbest Corp

Industrials
-154
- 36.32%
$68.46 - $86.21 $10.5K - $13.3K
270 $18.9M
Coherent Corp
-228
- 38.38%
N/A
366 $39.4M
NRDS
Nerdwallet, Inc.

Financial Services
-1.21K
- 50.82%
$9.18 - $11.38 $11.1K - $13.8K
1.17K $12.6M
BANR
Banner Corp

Financial Services
-211
- 87.92%
$61.08 - $69.4 $12.9K - $14.6K
29 $1.9M
Ardent Health Inc
-947
- 45.64%
N/A
1.13K $14.9M
RNG
Ring Central, Inc.

Technology
-467
- 17.47%
$23.62 - $32.44 $11K - $15.1K
2.21K $62.5M
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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