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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
MRP
451
Millrose Properties Inc
MRP
$4.74B
$135K 0.03%
4,029
-200
-5% -$6.46K
LNW
452
DELISTED
Light & Wonder
LNW
$135K 0.03%
1,610
+761
+90% +$69.9K
BRK.B icon
453
Berkshire Hathaway Class B
BRK.B
$1.07T
$133K 0.03%
265
-452
-63% -$219K
BLD
454
DELISTED
TopBuild
BLD
$133K 0.03%
339
+192
+131% +$76.6K
ADBE icon
455
Adobe
ADBE
$89.5B
$132K 0.03%
374
-1,260
-77% -$452K
RTX icon
456
RTX Corp
RTX
$287B
$132K 0.03%
787
+65
+9% +$10.1K
WSC icon
457
WillScot Mobile Mini Holdings
WSC
$4.8B
$132K 0.03%
+6,230
New +$160K
MP icon
458
MP Materials
MP
$7.35B
$131K 0.03%
1,950
+1,949
+194,900% +$123K
THG icon
459
Hanover Insurance
THG
$7.63B
$131K 0.03%
720
+261
+57% +$44.7K
NFG icon
460
National Fuel Gas
NFG
$7.84B
$130K 0.03%
1,408
+1,313
+1,382% +$114K
ALAB icon
461
Astera Labs
ALAB
$50B
$129K 0.03%
657
-253
-28% -$41.6K
OZK icon
462
Bank OZK
OZK
$5.49B
$129K 0.03%
2,523
+50
+2% +$2.55K
KKR icon
463
KKR & Co
KKR
$89.2B
$128K 0.03%
+988
New +$140K
KRMN
464
Karman Holdings
KRMN
$6.29B
$128K 0.03%
+1,778
New +$97.5K
VLO icon
465
Valero Energy
VLO
$89.8B
$128K 0.03%
751
-218
-22% -$32.5K
CPT icon
466
Camden Property Trust
CPT
$11.3B
$128K 0.03%
1,196
+859
+255% +$94.4K
ACGL icon
467
Arch Capital
ACGL
$36.1B
$127K 0.03%
1,401
+977
+230% +$87.6K
RNAM
468
DELISTED
Avidity Biosciences
RNAM
$126K 0.03%
+2,900
New +$117K
RNAM
469
PUT
DELISTED
Avidity Biosciences
RNAM
$126K 0.03%
+2,900
New +$117K
SYF icon
470
Synchrony
SYF
$23.7B
$126K 0.03%
1,769
+1,140
+181% +$82.6K
RGLD icon
471
Royal Gold
RGLD
$17.1B
$125K 0.03%
625
-278
-31% -$48.1K
LNC icon
472
Lincoln National
LNC
$7.91B
$125K 0.03%
3,108
+2,248
+261% +$86.9K
MKTX icon
473
MarketAxess Holdings
MKTX
$4.15B
$125K 0.03%
715
-1,691
-70% -$331K
MDB icon
474
MongoDB
MDB
$24B
$124K 0.03%
400
-974
-71% -$250K
NI icon
475
NiSource
NI
$22.4B
$123K 0.03%
2,834
-1,056
-27% -$43.7K
17 18
19
20 21

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CFP
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DIM
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TAWM
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HWM
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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.