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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
PHAT icon
576
Phathom Pharmaceuticals
PHAT
$912M
$82.5K 0.02%
7,007
+5,983
+584% +$61.7K
SITE icon
577
SiteOne Landscape Supply
SITE
$4.43B
$81.7K 0.02%
+634
New +$86K
JKHY icon
578
Jack Henry & Associates
JKHY
$10.7B
$81.6K 0.02%
+548
New +$91K
AXON
579
Axon Enterprise
AXON
$40.5B
$81.1K 0.02%
+113
New +$85.7K
SLM icon
580
SLM Corp
SLM
$4.57B
$81.1K 0.02%
2,929
-117
-4% -$3.65K
ENTA icon
581
Enanta Pharmaceuticals
ENTA
$372M
$80.8K 0.02%
+6,752
New +$54K
BIO icon
582
Bio-Rad Laboratories Class A
BIO
$8.42B
$80.5K 0.02%
287
+163
+131% +$44.4K
OCUL icon
583
Ocular Therapeutix
OCUL
$1.86B
$80.3K 0.02%
+6,870
New +$82.2K
H icon
584
Hyatt Hotels
H
$17.6B
$80.2K 0.02%
565
+202
+56% +$29K
ZION icon
585
Zions Bancorporation
ZION
$10.1B
$79.4K 0.02%
1,404
+389
+38% +$21.6K
RVLV icon
586
Revolve Group
RVLV
$1.79B
$79.4K 0.02%
3,727
+3,674
+6,932% +$80.1K
BG icon
587
Bunge Global
BG
$23.6B
$79.1K 0.02%
973
-1,494
-61% -$120K
HLF icon
588
Herbalife
HLF
$1.23B
$78.9K 0.02%
9,349
+9,330
+49,105% +$88K
ACI icon
589
Albertsons Companies
ACI
$5.4B
$78.7K 0.02%
4,496
-1,094
-20% -$21.5K
PINS icon
590
Pinterest
PINS
$12.4B
$78.7K 0.02%
2,445
-1,926
-44% -$69.8K
HR icon
591
Healthcare Realty
HR
$7.42B
$78.5K 0.02%
4,356
-5,177
-54% -$87.5K
ADT icon
592
ADT
ADT
$5.16B
$78.5K 0.02%
9,012
-11,117
-55% -$95.4K
EAT icon
593
Brinker International
EAT
$8.02B
$77.9K 0.02%
615
+211
+52% +$32.9K
BDN
594
Brandywine Realty Trust
BDN
$551M
$77.8K 0.02%
+18,662
New +$78.5K
APAM icon
595
Artisan Partners
APAM
$2.79B
$77.8K 0.02%
+1,792
New +$82.6K
CLH icon
596
Clean Harbors
CLH
$16.1B
$77.6K 0.02%
334
-221
-40% -$52.3K
SAFE
597
PUT
Safehold
SAFE
$1.19B
$77.5K 0.02%
+5,000
New +$77.2K
PGNY icon
598
Progyny
PGNY
$2.44B
$77.4K 0.02%
3,598
+3,427
+2,004% +$77.9K
ISRG icon
599
Intuitive Surgical
ISRG
$121B
$77.4K 0.02%
173
+33
+24% +$15.8K
OOMA icon
600
Ooma
OOMA
$550M
$76.8K 0.02%
+6,408
New +$78.4K
22 23
24
25 26

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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.