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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
KRRO icon
326
Korro Bio
KRRO
$153M
$210K 0.05%
4,375
-125
-3% -$2.77K
SRRK icon
327
Scholar Rock
SRRK
$5.71B
$209K 0.05%
+5,625
New +$197K
SFM icon
328
Sprouts Farmers Market
SFM
$7.04B
$208K 0.05%
+1,913
New +$278K
IR icon
329
Ingersoll Rand
IR
$33B
$208K 0.05%
2,519
+1,085
+76% +$88.9K
RPM icon
330
RPM International
RPM
$13.7B
$207K 0.05%
1,754
+1,030
+142% +$124K
XYZ
331
Block Inc
XYZ
$45.9B
$206K 0.05%
+2,853
New +$214K
MPT
332
Medical Properties Trust
MPT
$2.89B
$206K 0.05%
40,573
+8,295
+26% +$36.5K
UGI icon
333
UGI
UGI
$8B
$205K 0.05%
6,166
+3,705
+151% +$130K
KHC icon
334
Kraft Heinz
KHC
$30.4B
$205K 0.04%
7,868
+7,558
+2,438% +$205K
FISV
335
Fiserv Inc
FISV
$27.2B
$204K 0.04%
1,583
+1,344
+562% +$193K
HSY icon
336
Hershey
HSY
$35.4B
$204K 0.04%
1,091
+889
+440% +$162K
DHI icon
337
D.R. Horton
DHI
$41B
$204K 0.04%
1,204
+810
+206% +$127K
STZ icon
338
PUT
Constellation Brands
STZ
$22.2B
$202K 0.04%
+1,500
New +$239K
AXINU
339
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$202K 0.04%
20,000
– –
BDCIU
340
BTC Development Corp Unit
BDCIU
$230M
$202K 0.04%
+20,000
New +$202K
AGIO icon
341
Agios Pharmaceuticals
AGIO
$2.16B
$201K 0.04%
+5,000
New +$188K
EVAC.U
342
EQV Ventures Acquisition Corp II Units
EVAC.U
$200K 0.04%
+20,000
New +$201K
BILL icon
343
BILL Holdings
BILL
$4.33B
$199K 0.04%
+3,758
New +$175K
BR icon
344
Broadridge
BR
$17.2B
$198K 0.04%
831
-577
-41% -$144K
ES icon
345
Eversource Energy
ES
$28.2B
$197K 0.04%
2,763
-3,588
-56% -$235K
FTAI icon
346
FTAI Aviation
FTAI
$22.2B
$196K 0.04%
1,177
+1,107
+1,581% +$157K
NAMS icon
347
NewAmsterdam Pharma
NAMS
$3.47B
$196K 0.04%
6,875
-125
-2% -$3K
UDR icon
348
UDR
UDR
$12.9B
$195K 0.04%
+5,241
New +$204K
FLUT icon
349
Flutter Entertainment
FLUT
$17.6B
$194K 0.04%
763
+667
+695% +$195K
PYPL icon
350
PayPal
PYPL
$49.5B
$193K 0.04%
2,880
+291
+11% +$20.5K
12 13
14
15 16

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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.