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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
HONE
26
DELISTED
HarborOne Bancorp
HONE
$2.72M 0.6%
+200,000
New +$2.5M
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$2.68M 0.59%
20,298
+16,298
+407% +$2.1M
VACH
28
DELISTED
Voyager Acquisition Corp
VACH
$2.45M 0.54%
233,837
– –
CLM icon
29
Cornerstone Strategic Value Fund
CLM
$2.13B
$2.25M 0.49%
272,335
-234,661
-46% -$1.91M
ZTR
30
Virtus Total Return Fund
ZTR
$340M
$2.14M 0.47%
331,649
-253,420
-43% -$1.59M
CRF
31
Cornerstone Total Return Fund
CRF
$1.13B
$2.11M 0.46%
262,596
-249,537
-49% -$1.96M
JQC icon
32
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.09M 0.46%
395,782
-354,216
-47% -$1.93M
UTG icon
33
Reaves Utility Income Fund
UTG
$3.72B
$1.9M 0.42%
+47,913
New +$1.81M
AFJK
34
Aimei Health Technology Co
AFJK
$37.7M
$1.89M 0.41%
167,081
+10,000
+6% +$112K
BEAG
35
Bold Eagle Acquisition Corp
BEAG
$334M
$1.88M 0.41%
180,870
– –
KOYNU
36
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$1.82M 0.4%
+180,000
New +$1.81M
FGMC
37
DELISTED
FG Merger II Corp
FGMC
$1.77M 0.39%
177,635
+100,000
+129% +$995K
COOP
38
DELISTED
Mr. Cooper
COOP
$1.75M 0.38%
+8,301
New +$1.53M
EURK
39
Eureka Acquisition Corp
EURK
$26M
$1.66M 0.36%
155,400
-15,000
-9% -$159K
LPAA
40
Launch One Acquisition Corp
LPAA
$84.2M
$1.57M 0.35%
150,000
+100,000
+200% +$1.04M
ASPC
41
A SPAC III Acquisition Corp
ASPC
$24.9M
$1.55M 0.34%
150,000
-30,000
-17% -$309K
AMZN icon
42
Amazon
AMZN
$2.51T
$1.53M 0.34%
6,973
+513
+8% +$116K
FVN
43
Future Vision II Acquisition Corp
FVN
$83.4M
$1.52M 0.33%
145,000
– –
BE icon
44
Bloom Energy
BE
$61.8B
$1.46M 0.32%
17,214
+16,807
+4,129% +$781K
RFMZ
45
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$1.43M 0.31%
109,961
-19,588
-15% -$249K
BAYA
46
DELISTED
Bayview Acquisition Corp
BAYA
$1.41M 0.31%
122,950
– –
FSHP
47
Flag Ship Acquisition Corp
FSHP
$1.38M 0.3%
130,000
-58,688
-31% -$617K
JENA.U
48
Jena Acquisition Corp II Units
JENA.U
$1.3M 0.29%
125,000
+25,000
+25% +$258K
FACT
49
FACT II Acquisition Corp
FACT
$259M
$1.29M 0.28%
125,100
– –
SE icon
50
Sea Limited
SE
$60.9B
$1.28M 0.28%
7,163
+867
+14% +$149K
1
2
3 4 5

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SHIM
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MSA
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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.