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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
ATO icon
301
Atmos Energy
ATO
$29.9B
$231K 0.05%
1,354
-853
-39% -$138K
DE icon
302
Deere & Co
DE
$170B
$230K 0.05%
502
+229
+84% +$113K
APH icon
303
Amphenol
APH
$188B
$228K 0.05%
1,844
+938
+104% +$103K
RBRK icon
304
Rubrik
RBRK
$15.1B
$228K 0.05%
+2,769
New +$238K
DPZ icon
305
Domino's
DPZ
$11B
$227K 0.05%
526
-1,770
-77% -$804K
DKNG icon
306
DraftKings
DKNG
$11.4B
$226K 0.05%
6,035
+2,281
+61% +$101K
BFAM icon
307
Bright Horizons
BFAM
$3.99B
$225K 0.05%
2,073
-95
-4% -$11K
DOW icon
308
Dow Inc
DOW
$21.6B
$223K 0.05%
9,722
+6,869
+241% +$171K
AEE icon
309
Ameren
AEE
$31.5B
$222K 0.05%
2,128
-6,291
-75% -$628K
IHRT icon
310
iHeartMedia
IHRT
$535M
$221K 0.05%
+77,000
New +$170K
VSAT icon
311
Viasat
VSAT
$9.79B
$220K 0.05%
7,500
+7,341
+4,617% +$176K
BJ icon
312
BJs Wholesale Club
BJ
$11.9B
$219K 0.05%
+2,349
New +$240K
ALB icon
313
Albemarle
ALB
$13.5B
$218K 0.05%
2,694
+2,605
+2,927% +$201K
LPLA icon
314
LPL Financial
LPLA
$26.3B
$218K 0.05%
+655
New +$237K
DOV icon
315
Dover
DOV
$27.2B
$218K 0.05%
1,306
+242
+23% +$43.4K
OSG
316
Octave Specialty Group
OSG
$252M
$217K 0.05%
26,000
+24,445
+1,572% +$206K
HOOD icon
317
PUT
Robinhood
HOOD
$85.2B
$215K 0.05%
+1,500
New +$164K
AAPL icon
318
Apple
AAPL
$4.89T
$215K 0.05%
843
-419
-33% -$94.7K
HSPO
319
DELISTED
Horizon Space Acquisition I Corp
HSPO
$213K 0.05%
17,237
+338
+2% +$4.11K
TSAT icon
320
Telesat
TSAT
$570M
$212K 0.05%
+8,000
New +$190K
CVX icon
321
Chevron
CVX
$388B
$212K 0.05%
1,364
+1,194
+702% +$185K
EME icon
322
Emcor
EME
$33.1B
$212K 0.05%
+326
New +$198K
PCTY icon
323
Paylocity
PCTY
$6.71B
$211K 0.05%
1,325
+578
+77% +$102K
AMD icon
324
Advanced Micro Devices
AMD
$851B
$210K 0.05%
1,298
-1,528
-54% -$247K
GWW icon
325
W.W. Grainger
GWW
$65.3B
$210K 0.05%
220
+8
+4% +$8.03K
11 12
13
14 15

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CFP
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DIM
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TAWM
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HWM
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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.