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QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$13.9M
Cap. Flow
-$63.7M
Cap. Flow %
-13.98%
Top 10 Hldgs %
25.47%
Holding
2,596
New
898
Increased
514
Reduced
676
Closed
459

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$14.1M
2
VRNA
Verona Pharma
VRNA
+$10.2M
3
NSC icon
Norfolk Southern
NSC
+$9.23M
4
GTLS
Chart Industries
GTLS
+$6.24M
5
SPR
Spirit AeroSystems
SPR
+$5.89M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$22.3M
2
CHX
ChampionX
CHX
+$15.9M
3
ANSS
Ansys
ANSS
+$12.3M
4
K
Kellanova
K
+$10.7M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$8.81M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Communication Services 9.99%
3 Industrials 9.79%
4 Technology 9.29%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$69.2B
$353K 0.08%
268
-448
-63% -$640K
SNOW icon
227
Snowflake
SNOW
$92.9B
$352K 0.08%
1,562
+1,294
+483% +$278K
LIN icon
228
Linde
LIN
$237B
$348K 0.08%
732
+632
+632% +$299K
TEAF
229
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$344K 0.08%
29,248
+8,700
+42% +$105K
CCI icon
230
Crown Castle
CCI
$32.7B
$341K 0.07%
3,530
+2,423
+219% +$245K
AEP icon
231
American Electric Power
AEP
$73.7B
$340K 0.07%
3,022
+340
+13% +$37.2K
UNIT
232
Uniti Group
UNIT
$2.63B
$339K 0.07%
+55,403
New +$332K
HAS icon
233
Hasbro
HAS
$12.6B
$338K 0.07%
+4,452
New +$345K
AON icon
234
Aon
AON
$77.3B
$336K 0.07%
+942
New +$341K
ANNX icon
235
Annexon
ANNX
$855M
$336K 0.07%
110,000
+66,867
+155% +$166K
DECK icon
236
Deckers Outdoor
DECK
$13.3B
$331K 0.07%
3,269
+2,973
+1,004% +$324K
DTIL icon
237
Precision BioSciences
DTIL
$188M
$328K 0.07%
59,375
– –
BBIO icon
238
BridgeBio Pharma
BBIO
$16.5B
$325K 0.07%
6,250
-5,750
-48% -$280K
ADM icon
239
Archer Daniels Midland
ADM
$41.4B
$323K 0.07%
5,413
+5,010
+1,243% +$293K
DRI icon
240
Darden Restaurants
DRI
$22.5B
$322K 0.07%
1,691
+1,185
+234% +$244K
IQI icon
241
Invesco Quality Municipal Securities
IQI
$526M
$321K 0.07%
32,600
– –
EVM
242
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$320K 0.07%
33,757
-6,900
-17% -$62.3K
CLMT icon
243
CALL
Calumet Specialty Products
CLMT
$3.63B
$319K 0.07%
+17,500
New +$288K
SVM
244
Silvercorp Metals
SVM
$2.13B
$319K 0.07%
50,524
-20,000
-28% -$97.9K
NKE icon
245
Nike
NKE
$61.9B
$319K 0.07%
4,575
+611
+15% +$45.5K
NEE icon
246
NextEra Energy
NEE
$187B
$318K 0.07%
4,219
-4,311
-51% -$315K
FLEX icon
247
Flex
FLEX
$43.4B
$315K 0.07%
5,442
+4,081
+300% +$217K
COF icon
248
Capital One
COF
$124B
$315K 0.07%
+1,484
New +$325K
PSX icon
249
Phillips 66
PSX
$82.9B
$314K 0.07%
2,306
-7,176
-76% -$919K
VKQ icon
250
Invesco Municipal Trust
VKQ
$536M
$314K 0.07%
32,500
– –
8 9
10
11 12

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SHIM
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CFP
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DIM
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TAWM
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Quarry LP's Q3 2025 Portfolio in Review

As of Q3 2025, Quarry LP held 2,596 positions worth $456M, down 3% from $470M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quarry LP withdrew a net $63.7M in Q3 2025, closing 459 positions and reducing 676 holdings. Its most notable exit was Hess, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Quarry LP opened a new position in CyberArk worth $15.8M.

  • Quarry LP's largest Q3 2025 buy was CyberArk: 32,775 shares worth $15.8M.
  • Quarry LP added most to Verona Pharma in Q3 2025, an estimated $10.2M increase.
  • Quarry LP's biggest Q3 2025 reduction was Kellanova, cutting an estimated $10.7M.
  • Quarry LP fully exited Hess in Q3 2025, selling an estimated $22.3M.
  • Quarry LP's ten largest holdings make up 25% of its $456M portfolio in Q3 2025.
  • Quarry LP opened 898 new positions and closed 459 in Q3 2025.
  • Quarry LP's portfolio value fell 3% quarter-over-quarter to $456M.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.