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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
MLI icon
426
Mueller Industries
MLI
$14.1B
$148K 0.03%
2,922
+380
+15% +$17.4K
ABNB icon
427
Airbnb
ABNB
$83.7B
$147K 0.03%
1,211
-372
-23% -$48.1K
SON icon
428
Sonoco
SON
$5.76B
$147K 0.03%
3,401
+728
+27% +$33.6K
GTES icon
429
Gates Industrial Corporation Ltd.
GTES
$6.81B
$146K 0.03%
5,902
+2,929
+99% +$72.7K
EXE
430
Expand Energy Corp
EXE
$21.9B
$146K 0.03%
1,375
-743
-35% -$74.6K
HRB icon
431
H&R Block
HRB
$5.18B
$146K 0.03%
2,883
+2,413
+513% +$128K
NLY icon
432
Annaly Capital Management
NLY
$16.9B
$146K 0.03%
7,205
+5,945
+472% +$123K
U icon
433
Unity
U
$12.5B
$144K 0.03%
3,585
+1,651
+85% +$61.2K
TIGO icon
434
Millicom
TIGO
$15.8B
$143K 0.03%
+2,947
New +$129K
TSCO icon
435
Tractor Supply
TSCO
$16.3B
$143K 0.03%
+2,513
New +$148K
CPB icon
436
Campbell Soup
CPB
$6.51B
$142K 0.03%
+4,512
New +$146K
KEY icon
437
KeyCorp
KEY
$24.3B
$142K 0.03%
+7,614
New +$141K
CARR icon
438
Carrier Global
CARR
$57.2B
$142K 0.03%
2,380
+2,299
+2,838% +$156K
EPAM icon
439
EPAM Systems
EPAM
$4.69B
$141K 0.03%
938
+328
+54% +$53.8K
CRCL
440
Circle Internet Group
CRCL
$15.5B
$141K 0.03%
+1,063
New +$168K
CART icon
441
Maplebear
CART
$9.92B
$141K 0.03%
3,823
+1,076
+39% +$49.5K
CR icon
442
Crane Co
CR
$13.1B
$140K 0.03%
+760
New +$143K
GL icon
443
Globe Life
GL
$13.5B
$140K 0.03%
978
-2,391
-71% -$324K
INTC icon
444
Intel
INTC
$466B
$139K 0.03%
4,156
+3,664
+745% +$88.8K
BURL icon
445
Burlington
BURL
$22B
$139K 0.03%
+546
New +$148K
TEAM icon
446
Atlassian
TEAM
$22B
$138K 0.03%
863
+364
+73% +$65.9K
KR icon
447
Kroger
KR
$34.8B
$138K 0.03%
2,044
+1,226
+150% +$85.4K
HNRG icon
448
CALL
Hallador Energy
HNRG
$718M
$137K 0.03%
+7,000
New +$120K
DCI icon
449
Donaldson
DCI
$10.8B
$137K 0.03%
1,671
+317
+23% +$23.9K
STWD icon
450
Starwood Property Trust
STWD
$6.12B
$137K 0.03%
7,061
+3,278
+87% +$66K
16 17
18
19 20

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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.