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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
TOST icon
526
Toast
TOST
$16.8B
$101K 0.02%
2,755
+555
+25% +$24.1K
XENE icon
527
Xenon Pharmaceuticals
XENE
$6.32B
$100K 0.02%
2,500
+500
+25% +$17.6K
LX
528
LexinFintech Holdings
LX
$244M
$100K 0.02%
+18,828
New +$120K
AN icon
529
AutoNation
AN
$6.97B
$99.5K 0.02%
455
-28
-6% -$5.9K
FMC icon
530
FMC
FMC
$1.42B
$99.3K 0.02%
2,954
-5,673
-66% -$221K
SFD
531
Smithfield Foods
SFD
$10.3B
$97.7K 0.02%
+4,162
New +$102K
UNH icon
532
UnitedHealth
UNH
$382B
$97K 0.02%
281
+12
+4% +$3.63K
UWMC icon
533
UWM Holdings
UWMC
$621M
$97K 0.02%
+15,925
New +$83.5K
CTRA
534
DELISTED
Coterra Energy
CTRA
$95.9K 0.02%
4,056
+566
+16% +$13.7K
MASI
535
DELISTED
Masimo
MASI
$95.8K 0.02%
+649
New +$98.3K
RIGL icon
536
Rigel Pharmaceuticals
RIGL
$680M
$95.8K 0.02%
+3,380
New +$101K
AVY icon
537
Avery Dennison
AVY
$12.3B
$95.4K 0.02%
588
+226
+62% +$38.9K
TTC icon
538
Toro Company
TTC
$8.93B
$95.3K 0.02%
1,251
+768
+159% +$58.9K
BTG icon
539
B2Gold
BTG
$5.16B
$95.1K 0.02%
+19,236
New +$75.6K
ENPH icon
540
Enphase Energy
ENPH
$4.84B
$94.5K 0.02%
2,671
+1,989
+292% +$73.9K
BAH icon
541
Booz Allen Hamilton
BAH
$8.7B
$94.3K 0.02%
+943
New +$101K
IOT icon
542
Samsara
IOT
$19.3B
$94.2K 0.02%
2,528
+1,232
+95% +$45.8K
TMO icon
543
Thermo Fisher Scientific
TMO
$211B
$94.1K 0.02%
194
+151
+351% +$70.3K
LXU icon
544
LSB Industries
LXU
$881M
$94K 0.02%
+11,926
New +$96.8K
FAF icon
545
First American
FAF
$7.67B
$93.5K 0.02%
1,455
+1,123
+338% +$70.8K
WCC
546
WESCO International
WCC
$16.2B
$93.1K 0.02%
440
-124
-22% -$26K
EPR icon
547
EPR Properties
EPR
$4.86B
$93K 0.02%
1,604
+718
+81% +$40.3K
UNM icon
548
Unum
UNM
$13.8B
$92.1K 0.02%
1,184
-1,178
-50% -$88.3K
APG icon
549
APi Group
APG
$17.1B
$91.9K 0.02%
2,675
+395
+17% +$13.8K
IRDM icon
550
Iridium Communications
IRDM
$4.85B
$91.9K 0.02%
5,264
+3,562
+209% +$88K
20 21
22
23 24

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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.