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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
PSN icon
376
Parsons
PSN
$6.28B
$175K 0.04%
2,114
-4,918
-70% -$380K
JLL icon
377
Jones Lang LaSalle
JLL
$15.1B
$175K 0.04%
+586
New +$167K
CHE icon
378
Chemed
CHE
$6.78B
$172K 0.04%
385
+140
+57% +$63.4K
QQQ icon
379
Invesco QQQ Trust
QQQ
$455B
$171K 0.04%
+285
New +$163K
AXS icon
380
AXIS Capital
AXS
$8.59B
$171K 0.04%
1,781
+412
+30% +$39.9K
CIEN icon
381
Ciena
CIEN
$55.3B
$170K 0.04%
+1,170
New +$119K
ETSY icon
382
Etsy
ETSY
$7.65B
$169K 0.04%
2,549
+1,878
+280% +$112K
PODD icon
383
Insulet
PODD
$11.3B
$169K 0.04%
548
+493
+896% +$154K
KBR icon
384
KBR
KBR
$4.68B
$169K 0.04%
3,575
-8,929
-71% -$433K
WU icon
385
Western Union
WU
$2.57B
$169K 0.04%
21,109
-9,080
-30% -$75.9K
FTAI icon
386
CALL
FTAI Aviation
FTAI
$22.2B
$167K 0.04%
+1,000
New +$142K
BHF icon
387
Brighthouse Financial
BHF
$3.63B
$166K 0.04%
+3,121
New +$152K
USB icon
388
US Bancorp
USB
$99.6B
$166K 0.04%
3,427
-4,036
-54% -$191K
EXPE icon
389
Expedia Group
EXPE
$31.2B
$165K 0.04%
773
+524
+210% +$105K
WAT icon
390
Waters Corp
WAT
$36.8B
$165K 0.04%
551
-3
-0.5% -$905
ALSN icon
391
Allison Transmission
ALSN
$10.1B
$165K 0.04%
1,943
-2,177
-53% -$194K
ZNTL icon
392
Zentalis Pharmaceuticals
ZNTL
$308M
$164K 0.04%
108,750
+3,750
+4% +$5.62K
TPG icon
393
TPG
TPG
$6.87B
$163K 0.04%
2,842
+1,608
+130% +$94.9K
OMC icon
394
Omnicom Group
OMC
$22.7B
$162K 0.04%
+1,992
New +$150K
SSD icon
395
Simpson Manufacturing
SSD
$7.98B
$162K 0.04%
969
+906
+1,438% +$162K
FERG icon
396
Ferguson
FERG
$44.7B
$162K 0.04%
721
-1,370
-66% -$310K
HLT icon
397
Hilton Worldwide
HLT
$74B
$162K 0.04%
624
+329
+112% +$88.9K
IWP icon
398
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$162K 0.04%
+1,136
New +$161K
RDDT icon
399
Reddit
RDDT
$32.5B
$162K 0.04%
703
+288
+69% +$58.8K
FHN icon
400
First Horizon
FHN
$12.1B
$162K 0.04%
7,150
+6,674
+1,402% +$148K
14 15
16
17 18

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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.