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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
BRO icon
351
Brown & Brown
BRO
$22.9B
$192K 0.04%
2,052
+1,854
+936% +$181K
NYT icon
352
New York Times
NYT
$11.6B
$192K 0.04%
3,351
-363
-10% -$20.7K
ZBRA icon
353
Zebra Technologies
ZBRA
$12.4B
$192K 0.04%
645
+459
+247% +$147K
TWLO icon
354
Twilio
TWLO
$29.1B
$191K 0.04%
1,911
+1,223
+178% +$138K
TXT icon
355
Textron
TXT
$16.6B
$191K 0.04%
2,256
+1,891
+518% +$154K
ALGN icon
356
Align Technology
ALGN
$12B
$188K 0.04%
+1,503
New +$235K
KURA icon
357
Kura Oncology
KURA
$922M
$188K 0.04%
+21,250
New +$151K
VRSN icon
358
VeriSign
VRSN
$25.3B
$188K 0.04%
672
-1,168
-63% -$326K
AVGO icon
359
Broadcom
AVGO
$1.82T
$188K 0.04%
+569
New +$175K
MCD icon
360
McDonald's
MCD
$188B
$184K 0.04%
607
-819
-57% -$249K
BLND icon
361
Blend Labs
BLND
$409M
$184K 0.04%
+50,440
New +$181K
OLMA icon
362
Olema Pharmaceuticals
OLMA
$1.02B
$184K 0.04%
+18,751
New +$113K
RBLX icon
363
Roblox
RBLX
$34B
$183K 0.04%
+1,322
New +$164K
LDOS icon
364
Leidos
LDOS
$14.1B
$183K 0.04%
966
-1,455
-60% -$253K
USFD icon
365
US Foods
USFD
$21.4B
$182K 0.04%
2,378
-2,247
-49% -$179K
AQST icon
366
Aquestive Therapeutics
AQST
$462M
$181K 0.04%
+32,427
New +$140K
SJM icon
367
J.M. Smucker
SJM
$12.6B
$180K 0.04%
+1,659
New +$180K
FCX icon
368
Freeport-McMoran
FCX
$90B
$179K 0.04%
4,566
-16,132
-78% -$700K
LRCX icon
369
Lam Research
LRCX
$382B
$178K 0.04%
1,333
+1,125
+541% +$119K
RF icon
370
Regions Financial
RF
$26.3B
$178K 0.04%
6,763
– –
CASY icon
371
Casey's General Stores
CASY
$31.9B
$178K 0.04%
314
-305
-49% -$160K
SPGI icon
372
S&P Global
SPGI
$126B
$177K 0.04%
364
-125
-26% -$66.9K
ROP icon
373
Roper Technologies
ROP
$36.3B
$177K 0.04%
355
+166
+88% +$88.5K
CPNG icon
374
Coupang
CPNG
$27.8B
$176K 0.04%
+5,479
New +$166K
WU icon
375
PUT
Western Union
WU
$2.57B
$176K 0.04%
+22,000
New +$184K
13 14
15
16 17

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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.