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
TIGR
476
UP Fintech Holding
TIGR
$845M
$121K 0.03%
+11,383
New +$122K
CRS icon
477
Carpenter Technology
CRS
$30B
$121K 0.03%
+494
New +$126K
AIT icon
478
Applied Industrial Technologies
AIT
$12.8B
$121K 0.03%
464
+205
+79% +$53.8K
PGR icon
479
Progressive
PGR
$124B
$121K 0.03%
490
+167
+52% +$41.2K
CHAC
480
DELISTED
Crane Harbor Acquisition Corp
CHAC
$121K 0.03%
+11,921
New +$120K
OC icon
481
Owens Corning
OC
$11.5B
$121K 0.03%
852
-151
-15% -$22.2K
FIGXU
482
FIGX Capital Acquisition Corp Units
FIGXU
$120K 0.03%
11,888
+1,009
+9% +$10.1K
GD icon
483
General Dynamics
GD
$105B
$119K 0.03%
348
-943
-73% -$297K
ALK icon
484
Alaska Air
ALK
$5.15B
$118K 0.03%
+2,379
New +$132K
COLM icon
485
Columbia Sportswear
COLM
$3.19B
$118K 0.03%
+2,260
New +$127K
VLTO icon
486
Veralto
VLTO
$22.6B
$118K 0.03%
1,105
+874
+378% +$92.2K
IMNM icon
487
Immunome
IMNM
$2.52B
$117K 0.03%
+10,000
New +$99.5K
ARRY icon
488
Array Technologies
ARRY
$818M
$117K 0.03%
+14,323
New +$108K
KMPR icon
489
Kemper
KMPR
$1.7B
$117K 0.03%
2,263
+1,735
+329% +$97.5K
FCNCA icon
490
First Citizens BancShares
FCNCA
$24.6B
$116K 0.03%
+65
New +$128K
LW icon
491
Lamb Weston
LW
$6.82B
$116K 0.03%
+2,000
New +$109K
HUN icon
492
Huntsman Corp
HUN
$2.24B
$116K 0.03%
12,914
+400
+3% +$4.2K
DUOL icon
493
Duolingo
DUOL
$5.7B
$116K 0.03%
360
+17
+5% +$5.69K
WEN icon
494
Wendy's
WEN
$1.33B
$116K 0.03%
+12,633
New +$130K
ZBH icon
495
Zimmer Biomet
ZBH
$17.7B
$116K 0.03%
1,174
+712
+154% +$70.6K
QS icon
496
QuantumScape Corp
QS
$3B
$115K 0.03%
+9,338
New +$91.1K
WH icon
497
Wyndham Hotels & Resorts
WH
$5.46B
$114K 0.03%
1,430
-883
-38% -$76K
MBX
498
MBX Biosciences
MBX
$2.95B
$114K 0.02%
6,499
-1,501
-19% -$20.1K
IFF icon
499
International Flavors & Fragrances
IFF
$19.4B
$114K 0.02%
1,848
+343
+23% +$23.6K
MTCH icon
500
Match Group
MTCH
$8.84B
$113K 0.02%
3,212
-3,696
-54% -$132K
18 19
20
21 22

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.