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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
RCAT icon
276
Red Cat Holdings
RCAT
$1.16B
$259K 0.06%
+25,000
New +$234K
KDP icon
277
Keurig Dr Pepper
KDP
$40.4B
$259K 0.06%
10,140
+3,588
+55% +$112K
TDY icon
278
Teledyne Technologies
TDY
$30.4B
$257K 0.06%
+438
New +$240K
NOW icon
279
ServiceNow
NOW
$102B
$256K 0.06%
1,390
-55
-4% -$10.3K
NHIC
280
NewHold Investment Corp III
NHIC
$298M
$255K 0.06%
25,000
– –
SOCAU
281
Solarius Capital Acquisition Corp Units
SOCAU
$253K 0.06%
+25,000
New +$252K
TLNCU
282
Talon Capital Corp Units
TLNCU
$250K 0.05%
+24,900
New +$250K
GRX
283
Gabelli Healthcare & Wellness Trust
GRX
$141M
$249K 0.05%
27,469
– –
MACI
284
Melar Acquisition Corp I
MACI
$249K 0.05%
+23,711
New +$249K
CBRE icon
285
CBRE Group
CBRE
$40.8B
$247K 0.05%
1,570
-1,258
-44% -$195K
OVV icon
286
Ovintiv
OVV
$17.5B
$247K 0.05%
6,117
-1,154
-16% -$47.1K
CELH icon
287
Celsius Holdings
CELH
$6.93B
$247K 0.05%
4,289
+1,214
+39% +$63.5K
DOCU
288
DocuSign
DOCU
$9.63B
$243K 0.05%
3,371
+3,016
+850% +$232K
ACAD icon
289
Acadia Pharmaceuticals
ACAD
$4.25B
$243K 0.05%
+11,376
New +$269K
INSM icon
290
Insmed
INSM
$23.2B
$242K 0.05%
1,683
-1,041
-38% -$128K
BEAM icon
291
Beam Therapeutics
BEAM
$2.58B
$239K 0.05%
9,849
+1,849
+23% +$36.8K
M icon
292
Macy's
M
$6.15B
$238K 0.05%
+13,294
New +$188K
BULL
293
PUT
Webull Corp
BULL
$3.98B
$238K 0.05%
+16,100
New +$230K
ZM icon
294
Zoom
ZM
$25.8B
$238K 0.05%
2,886
-518
-15% -$40.4K
LNG icon
295
Cheniere Energy
LNG
$56.5B
$236K 0.05%
1,003
-582
-37% -$137K
THO icon
296
Thor Industries
THO
$3.99B
$233K 0.05%
2,247
+1,898
+544% +$191K
FANG icon
297
Diamondback Energy
FANG
$57.6B
$233K 0.05%
1,627
-1,419
-47% -$202K
DOLE icon
298
CALL
Dole
DOLE
$1.35B
$233K 0.05%
+17,300
New +$243K
SOFI icon
299
PUT
SoFi Technologies
SOFI
$21.1B
$232K 0.05%
+8,800
New +$209K
EXLS icon
300
EXL Service
EXLS
$4.23B
$232K 0.05%
5,260
+1,880
+56% +$81.4K
10 11
12
13 14

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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.