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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
SVRA icon
2476
Savara
SVRA
$1.13B
– –
-17,000
Closed -$38.8K
SWTX
2477
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-285,000
Closed -$13.4M
SWTX
2478
DELISTED
SpringWorks Therapeutics
SWTX
– –
-12,000
Closed -$564K
SWX icon
2479
Southwest Gas
SWX
$6.74B
– –
-40
Closed -$2.98K
TAP icon
2480
Molson Coors Class B
TAP
$7.68B
– –
-1,126
Closed -$54.1K
TCPC icon
2481
BlackRock TCP Capital
TCPC
$265M
– –
-2,064
Closed -$15.9K
TECK icon
2482
Teck Resources
TECK
$29.5B
– –
-20,774
Closed -$839K
TEX icon
2483
Terex
TEX
$7.98B
– –
-107
Closed -$5K
TFSL icon
2484
TFS Financial
TFSL
$5.1B
– –
-5,198
Closed -$67.3K
TGI
2485
DELISTED
Triumph Group
TGI
– –
-248,603
Closed -$6.4M
TGNA
2486
DELISTED
TEGNA Inc
TGNA
– –
-2,176
Closed -$36.5K
TGTX icon
2487
TG Therapeutics
TGTX
$8.58B
– –
-392
Closed -$14.1K
THC icon
2488
Tenet Healthcare
THC
$20.1B
– –
-326
Closed -$57.4K
THR
2489
DELISTED
Thermon Group Holdings
THR
– –
-106
Closed -$2.98K
THS
2490
DELISTED
Treehouse Foods
THS
– –
-180
Closed -$3.5K
TILE icon
2491
Interface
TILE
$1.91B
– –
-959
Closed -$20.1K
TJX icon
2492
TJX Companies
TJX
$170B
– –
-1,467
Closed -$181K
TKR icon
2493
Timken Company
TKR
$9.82B
– –
-2,211
Closed -$160K
TLT icon
2494
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-100,000
Closed -$8.82M
TMCI icon
2495
Treace Medical Concepts
TMCI
$259M
– –
-817
Closed -$4.8K
TRIN icon
2496
Trinity Capital
TRIN
$1.55B
– –
-8,746
Closed -$123K
TSEM icon
2497
Tower Semiconductor
TSEM
$26.4B
– –
-1,578
Closed -$68.4K
TXRH icon
2498
Texas Roadhouse
TXRH
$12.7B
– –
-1,068
Closed -$200K
TYL icon
2499
Tyler Technologies
TYL
$12.2B
– –
-7
Closed -$4.15K
U icon
2500
CALL
Unity
U
$12.5B
– –
-23,000
Closed -$557K
98 99
100
101 102

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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.