We are live on ! Find out more
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
DMAA
401
Drugs Made In America Acquisition Corp
DMAA
$260M
$161K 0.04%
+15,721
New +$161K
RRX icon
402
Regal Rexnord
RRX
$14.2B
$161K 0.04%
1,119
+304
+37% +$44.8K
BRRWU
403
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
$160K 0.04%
15,000
-25,000
-63% -$275K
W icon
404
Wayfair
W
$11.1B
$159K 0.03%
1,775
-1,356
-43% -$99.3K
SOC icon
405
PUT
Sable Offshore Corp
SOC
$903M
$157K 0.03%
+9,000
New +$231K
EEFT icon
406
Euronet Worldwide
EEFT
$3.02B
$157K 0.03%
1,785
+1,126
+171% +$108K
HUBS icon
407
HubSpot
HUBS
$10.5B
$157K 0.03%
335
-182
-35% -$91.6K
VICI icon
408
VICI Properties
VICI
$29.4B
$157K 0.03%
4,802
-689
-13% -$22.7K
PRI icon
409
Primerica
PRI
$9.81B
$157K 0.03%
564
+240
+74% +$64.4K
TXN icon
410
Texas Instruments
TXN
$255B
$156K 0.03%
849
+452
+114% +$88.4K
LOW icon
411
Lowe's Companies
LOW
$116B
$155K 0.03%
617
+104
+20% +$25.6K
FIP icon
412
FTAI Infrastructure
FIP
$500M
$154K 0.03%
+35,332
New +$191K
MTDR icon
413
Matador Resources
MTDR
$6.31B
$153K 0.03%
3,409
+2,853
+513% +$139K
CAPN
414
Cayson Acquisition Corp
CAPN
$152K 0.03%
+14,500
New +$151K
AXSM icon
415
Axsome Therapeutics
AXSM
$12.4B
$152K 0.03%
1,250
-1,250
-50% -$141K
TSLA icon
416
Tesla
TSLA
$1.24T
$151K 0.03%
340
-4,069
-92% -$1.41M
LPX icon
417
Louisiana-Pacific
LPX
$5.2B
$151K 0.03%
1,701
+531
+45% +$49K
CVNA icon
418
PUT
Carvana
CVNA
$43.3B
$151K 0.03%
+2,000
New +$143K
COR icon
419
Cencora
COR
$60.3B
$151K 0.03%
482
+280
+139% +$82.4K
AMT icon
420
American Tower
AMT
$77.7B
$150K 0.03%
+782
New +$163K
BHVN icon
421
Biohaven
BHVN
$2.16B
$150K 0.03%
+10,000
New +$146K
UPS icon
422
United Parcel Service
UPS
$97.6B
$149K 0.03%
+1,789
New +$162K
SLB icon
423
SLB Ltd
SLB
$77.8B
$149K 0.03%
4,338
+640
+17% +$22.3K
AWI icon
424
Armstrong World Industries
AWI
$6.86B
$148K 0.03%
756
+451
+148% +$83.9K
TIPT icon
425
Tiptree Inc
TIPT
$668M
$148K 0.03%
7,728
+7,108
+1,146% +$158K
15 16
17
18 19

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.