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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
UHS icon
2501
Universal Health Services
UHS
$9.43B
– –
-202
Closed -$36.6K
UP icon
2502
Wheels Up
UP
$220M
– –
-38
Closed -$819
USO icon
2503
CALL
United States Oil Fund
USO
$2.45B
– –
-20,000
Closed -$1.46M
UTI icon
2504
Universal Technical Institute
UTI
$2.08B
– –
-21
Closed -$712
UUP icon
2505
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-58,800
Closed -$1.58M
UTZ icon
2506
Utz Brands
UTZ
$1.25B
– –
-406
Closed -$5.09K
UVE icon
2507
Universal Insurance Holdings
UVE
$1.16B
– –
-622
Closed -$17.2K
VAC icon
2508
Marriott Vacations Worldwide
VAC
$3.24B
– –
-317
Closed -$22.9K
VBTX
2509
DELISTED
Veritex Holdings
VBTX
– –
-461
Closed -$12K
VECO icon
2510
Veeco
VECO
$3.15B
– –
-325
Closed -$6.6K
VERA icon
2511
Vera Therapeutics
VERA
$2.54B
– –
-5,500
Closed -$130K
VFC icon
2512
VF Corp
VFC
$6.68B
– –
-1,833
Closed -$21.5K
VKI icon
2513
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-36,900
Closed -$309K
VMC icon
2514
Vulcan Materials
VMC
$36.3B
– –
-126
Closed -$32.9K
VMO icon
2515
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-32,500
Closed -$298K
VNO icon
2516
Vornado Realty Trust
VNO
$7.47B
– –
-1,278
Closed -$48.9K
VSTS icon
2517
Vestis
VSTS
$2.06B
– –
-1,650
Closed -$9.46K
VTR icon
2518
Ventas
VTR
$48.9B
– –
-2,151
Closed -$136K
VVX icon
2519
V2X
VVX
$2.62B
– –
-394
Closed -$19.1K
VYX icon
2520
NCR Voyix
VYX
$1.06B
– –
-31
Closed -$364
WBA
2521
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,855
Closed -$148K
WDAY icon
2522
Workday
WDAY
$33.4B
– –
-1,109
Closed -$266K
WEST icon
2523
Westrock Coffee
WEST
$741M
– –
-2,351
Closed -$13.5K
WFRD icon
2524
Weatherford International
WFRD
$6.36B
– –
-292
Closed -$14.7K
WING icon
2525
Wingstop
WING
$3.68B
– –
-28
Closed -$9.43K
99 100
101
102 103

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CAM
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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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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.