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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
MO icon
251
Altria Group
MO
$122B
$313K 0.07%
4,738
-2,652
-36% -$168K
LEU icon
252
Centrus Energy
LEU
$3.22B
$311K 0.07%
1,003
+996
+14,229% +$220K
PR
253
Permian Resources
PR
$17.9B
$307K 0.07%
23,949
+18,022
+304% +$247K
ATMC
254
DELISTED
AlphaTime Acquisition Corp
ATMC
$303K 0.07%
25,312
-25,313
-50% -$304K
HBAN icon
255
Huntington Bancshares
HBAN
$35.1B
$302K 0.07%
17,470
+1,922
+12% +$32.9K
FIX icon
256
Comfort Systems
FIX
$61B
$296K 0.07%
359
+45
+14% +$30.5K
EMR icon
257
Emerson Electric
EMR
$82.9B
$296K 0.06%
2,257
-5,652
-71% -$771K
QRVO icon
258
Qorvo
QRVO
$7.63B
$296K 0.06%
3,245
+2,592
+397% +$231K
PARR icon
259
Par Pacific Holdings
PARR
$3.88B
$295K 0.06%
8,323
-2,889
-26% -$94K
NDAQ icon
260
Nasdaq
NDAQ
$51.5B
$293K 0.06%
3,309
+2,548
+335% +$236K
MMM icon
261
3M
MMM
$89B
$286K 0.06%
1,842
+1,725
+1,474% +$266K
BLDR icon
262
Builders FirstSource
BLDR
$7.84B
$280K 0.06%
2,310
+2,095
+974% +$278K
JAZZ icon
263
Jazz Pharmaceuticals
JAZZ
$15.9B
$280K 0.06%
2,125
-1,475
-41% -$177K
ACLX
264
DELISTED
Arcellx
ACLX
$277K 0.06%
3,376
+675
+25% +$48.6K
IDA icon
265
Idacorp
IDA
$8.23B
$271K 0.06%
2,054
-3,284
-62% -$407K
XEL icon
266
Xcel Energy
XEL
$51B
$267K 0.06%
3,314
+2,200
+197% +$159K
DVN icon
267
Devon Energy
DVN
$51.9B
$267K 0.06%
7,606
-12,617
-62% -$429K
ALLY icon
268
Ally Financial
ALLY
$13.1B
$266K 0.06%
6,778
+5,088
+301% +$204K
DAR icon
269
Darling Ingredients
DAR
$9.93B
$265K 0.06%
+8,591
New +$287K
BTU icon
270
CALL
Peabody Energy
BTU
$2.78B
$265K 0.06%
+10,000
New +$178K
CEPT
271
DELISTED
Cantor Equity Partners II
CEPT
$263K 0.06%
25,000
– –
PCAPU
272
ProCap Acquisition Corp Unit
PCAPU
$212M
$263K 0.06%
25,000
-25,000
-50% -$263K
POLE
273
Andretti Acquisition Corp II
POLE
$319M
$262K 0.06%
25,000
-15,000
-38% -$156K
BA icon
274
Boeing
BA
$165B
$261K 0.06%
1,208
-657
-35% -$148K
WW
275
WW International
WW
$133M
$260K 0.06%
+9,500
New +$326K
9 10
11
12 13

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SHIM
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CFP
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DIM
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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.