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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
ELF icon
501
e.l.f. Beauty
ELF
$4.56B
$113K 0.02%
854
-752
-47% -$92.8K
RLI icon
502
RLI Corp
RLI
$5.68B
$113K 0.02%
1,730
+311
+22% +$21K
FR icon
503
First Industrial Realty Trust
FR
$8.88B
$113K 0.02%
2,192
+305
+16% +$15.3K
BKHA
504
Black Hawk Acquisition Corp
BKHA
$50.3M
$112K 0.02%
+10,000
New +$110K
UAL icon
505
United Airlines
UAL
$38.4B
$111K 0.02%
1,149
+606
+112% +$58.3K
AR icon
506
Antero Resources
AR
$10.9B
$111K 0.02%
3,303
+164
+5% +$5.47K
LUMN icon
507
Lumen
LUMN
$6.53B
$110K 0.02%
18,000
+17,884
+15,417% +$85.8K
SAM icon
508
Boston Beer
SAM
$1.88B
$109K 0.02%
515
+421
+448% +$89.6K
BEN icon
509
Franklin Resources
BEN
$16.9B
$109K 0.02%
4,695
-1,099
-19% -$27.2K
P
510
Everpure Inc
P
$24.8B
$109K 0.02%
1,295
+1,110
+600% +$73.8K
RITM icon
511
Rithm Capital
RITM
$5.09B
$108K 0.02%
9,482
-1,217
-11% -$14.7K
CAAP icon
512
Corporacion America
CAAP
$4.11B
$108K 0.02%
+5,956
New +$120K
TMDX icon
513
Transmedics
TMDX
$2.5B
$108K 0.02%
959
+283
+42% +$33.1K
EBAY icon
514
eBay
EBAY
$48.6B
$108K 0.02%
1,182
+30
+3% +$2.65K
CSGP icon
515
CoStar Group
CSGP
$11.3B
$107K 0.02%
1,269
+874
+221% +$77.2K
ACM icon
516
Aecom
ACM
$9.07B
$106K 0.02%
811
-2
-0.2% -$242
NTRA icon
517
Natera
NTRA
$37.5B
$105K 0.02%
654
-102
-13% -$16.1K
CUZ icon
518
Cousins Properties
CUZ
$5.29B
$105K 0.02%
3,628
+366
+11% +$10.4K
EHC icon
519
Encompass Health
EHC
$11.2B
$104K 0.02%
818
-1,851
-69% -$220K
ZVRA icon
520
Zevra Therapeutics
ZVRA
$563M
$103K 0.02%
+10,883
New +$109K
XOM icon
521
ExxonMobil
XOM
$651B
$103K 0.02%
+917
New +$102K
ASH icon
522
Ashland
ASH
$3.04B
$102K 0.02%
2,139
+1,175
+122% +$61.7K
CWEN icon
523
Clearway Energy Class C
CWEN
$5B
$102K 0.02%
3,626
-872
-19% -$26.4K
BACQR
524
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$102K 0.02%
149,996
-100,004
-40% -$48.5K
BOW
525
Bowhead Specialty Holdings
BOW
$1.02B
$101K 0.02%
3,722
+3,703
+19,489% +$116K
19 20
21
22 23

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CFP
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DIM
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TAWM
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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.