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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
TEM
2551
Tempus AI
TEM
$7.69B
– –
-704
Closed -$44.7K
MACIU
2552
Melar Acquisition Corp I Unit
MACIU
– –
-50,000
Closed -$525K
CCIX
2553
Churchill Capital Corp IX
CCIX
$399M
– –
-45,000
Closed -$473K
CHEB
2554
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-34,900
Closed -$365K
SEG
2555
Seaport Entertainment Group
SEG
$333M
– –
-129
Closed -$2.41K
GAP
2556
The Gap Inc
GAP
$6.84B
– –
-1,519
Closed -$33.1K
DTSQ
2557
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
– –
-200,000
Closed -$2.09M
VCIC
2558
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-50,500
Closed -$525K
VCICW
2559
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-25,250
Closed -$6.11K
CHAR
2560
Charlton Aria Acquisition Corp
CHAR
– –
-47,600
Closed -$489K
DYNC
2561
Dynamix Corp
DYNC
$239M
– –
-126,973
Closed -$1.3M
DYNCW
2562
Dynamix Corp Warrant
DYNCW
$1.33M
– –
-63,486
Closed -$24.7K
GSRT
2563
DELISTED
GSR III Acquisition Corp
GSRT
– –
-25,000
Closed -$270K
WLAC
2564
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-75,000
Closed -$767K
PRSU
2565
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-721
Closed -$20.8K
CEPO
2566
Cantor Equity Partners I
CEPO
$272M
– –
-7,585
Closed -$90.3K
BZAI
2567
Blaize Holdings
BZAI
$129M
– –
-51,148
Closed -$669K
MTSR
2568
DELISTED
Metsera Inc
MTSR
– –
-158
Closed -$4.5K
TDAC
2569
Translational Development Acquisition Corp
TDAC
$207M
– –
-150,000
Closed -$1.54M
IPCXU
2570
Inflection Point Acquisition Corp III Units
IPCXU
– –
-150,000
Closed -$1.58M
CGCTU
2571
DELISTED
Cartesian Growth Corp III Unit
CGCTU
– –
-150,000
Closed -$1.52M
CCCXU
2572
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-120,000
Closed -$1.24M
RTACU
2573
Renatus Tactical Acquisition Corp I Unit
RTACU
$191M
– –
-36,450
Closed -$464K
CRAQU
2574
Cal Redwood Acquisition Corp Units
CRAQU
– –
-100,000
Closed -$1.03M
KCHVU
2575
Kochav Defense Acquisition Corp Units
KCHVU
– –
-200,000
Closed -$2.04M
100 101 102
103
104

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TCM
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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
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
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.