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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
WMS icon
2526
Advanced Drainage Systems
WMS
$10.9B
– –
-301
Closed -$34.6K
WNC icon
2527
Wabash National
WNC
$543M
– –
-336
Closed -$3.57K
WRB icon
2528
W.R. Berkley
WRB
$28B
– –
-178
Closed -$13.1K
WS icon
2529
Worthington Steel
WS
$1.8B
– –
-829
Closed -$24.7K
WSBC icon
2530
WesBanco
WSBC
$3.95B
– –
-1,009
Closed -$31.9K
WSM icon
2531
Williams-Sonoma
WSM
$26.7B
– –
-578
Closed -$94.4K
WSO icon
2532
Watsco Inc
WSO
$14.9B
– –
-4
Closed -$1.77K
WTTR icon
2533
Select Water Solutions
WTTR
$2.51B
– –
-6,060
Closed -$52.4K
WTW icon
2534
Willis Towers Watson
WTW
$27.9B
– –
-1,106
Closed -$339K
XP icon
2535
XP
XP
$8.62B
– –
-5,504
Closed -$111K
XPOF icon
2536
Xponential Fitness
XPOF
$265M
– –
-6,522
Closed -$48.9K
YUM icon
2537
Yum! Brands
YUM
$41B
– –
-3,173
Closed -$470K
ZD icon
2538
Ziff Davis
ZD
$1.9B
– –
-358
Closed -$10.8K
ARQ icon
2539
Arq
ARQ
$86.9M
– –
-1,282
Closed -$6.88K
DAY
2540
DELISTED
Dayforce
DAY
– –
-36
Closed -$1.99K
TBRG
2541
DELISTED
TruBridge
TBRG
– –
-929
Closed -$21.8K
DJT icon
2542
PUT
Trump Media & Technology Group
DJT
$2.37B
– –
-155,000
Closed -$2.8M
SOLV icon
2543
Solventum
SOLV
$13.5B
– –
-488
Closed -$37K
DYCQ
2544
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-42,656
Closed -$463K
IBTA icon
2545
Ibotta
IBTA
$611M
– –
-544
Closed -$19.9K
BTX
2546
BlackRock Technology and Private Equity Term Trust
BTX
$957M
– –
-1,200,691
Closed -$8.81M
CNH
2547
CNH Industrial
CNH
$13.8B
– –
-59,540
Closed -$772K
LIF
2548
Life360
LIF
$3.96B
– –
-75
Closed -$4.89K
WAY
2549
Waystar Holding Corp
WAY
$4.32B
– –
-561
Closed -$22.9K
SILA
2550
DELISTED
Sila Realty Trust
SILA
– –
-1,530
Closed -$36.2K
100 101
102
103 104

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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.