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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
B
601
Barrick Mining
B
$62.2B
$76.7K 0.02%
+2,342
New +$59.4K
FNB icon
602
FNB Corp
FNB
$6.78B
$76.6K 0.02%
+4,756
New +$75.7K
SBAC icon
603
SBA Communications
SBAC
$18.4B
$76.4K 0.02%
395
-599
-60% -$130K
CPAY icon
604
Corpay
CPAY
$24.2B
$76.3K 0.02%
265
+188
+244% +$59.9K
PSTL
605
Postal Realty Trust
PSTL
$723M
$76.1K 0.02%
4,851
-4,149
-46% -$62.8K
HEI.A icon
606
HEICO Corp Class A
HEI.A
$35.4B
$76K 0.02%
+299
New +$74.7K
DBX icon
607
Dropbox
DBX
$6.81B
$75.9K 0.02%
2,512
-11,728
-82% -$335K
CBSH icon
608
Commerce Bancshares
CBSH
$8.5B
$75.7K 0.02%
1,329
-654
-33% -$38.4K
AMP icon
609
Ameriprise Financial
AMP
$46.8B
$75.7K 0.02%
154
+125
+431% +$64.1K
MAS icon
610
Masco
MAS
$16B
$75.4K 0.02%
1,071
-162
-13% -$11.4K
XRX icon
611
PUT
Xerox
XRX
$337M
$75.2K 0.02%
+20,000
New +$88.4K
CNXN icon
612
PC Connection
CNXN
$2.05B
$74.9K 0.02%
+1,208
New +$77.1K
SNV
613
DELISTED
Synovus
SNV
$74.7K 0.02%
1,522
-1,179
-44% -$60.4K
ACHR icon
614
Archer Aviation
ACHR
$3.64B
$74.5K 0.02%
+7,776
New +$76.9K
NSA
615
DELISTED
National Storage Affiliates Trust
NSA
$74.4K 0.02%
2,463
-2,586
-51% -$80.7K
FTI icon
616
TechnipFMC
FTI
$30.6B
$74.4K 0.02%
1,886
-878
-32% -$32.1K
RIVN icon
617
Rivian
RIVN
$22.9B
$74.4K 0.02%
5,068
+5,067
+506,700% +$67.9K
LASR icon
618
nLIGHT
LASR
$3.95B
$74.3K 0.02%
2,509
+1,371
+120% +$34K
EOG icon
619
EOG Resources
EOG
$78B
$74.2K 0.02%
662
+637
+2,548% +$76K
BATRA icon
620
Atlanta Braves Holdings Series A
BATRA
$3.53B
$74.2K 0.02%
+1,631
New +$77.1K
PFGC icon
621
Performance Food Group
PFGC
$17.5B
$74.1K 0.02%
712
-606
-46% -$60.7K
SHAK icon
622
Shake Shack
SHAK
$2.3B
$74K 0.02%
+791
New +$90.9K
SEDG icon
623
SolarEdge
SEDG
$2.59B
$74K 0.02%
2,000
+225
+13% +$6.72K
C icon
624
Citigroup
C
$222B
$73.7K 0.02%
726
-1,168
-62% -$111K
FC icon
625
Franklin Covey
FC
$233M
$73.6K 0.02%
+3,794
New +$75.1K
23 24
25
26 27

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CAM
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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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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.