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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
DOO
626
Bombardier Recreational Products
DOO
$4.43B
$73.5K 0.02%
+1,210
New +$68K
DLR icon
627
Digital Realty Trust
DLR
$73.7B
$73.5K 0.02%
425
-17
-4% -$2.91K
BMBL icon
628
Bumble
BMBL
$367M
$73.3K 0.02%
12,028
+11,861
+7,102% +$81K
AWR icon
629
American States Water
AWR
$3.39B
$73.2K 0.02%
999
-65
-6% -$4.84K
AMH icon
630
American Homes 4 Rent
AMH
$12B
$73K 0.02%
2,194
-173
-7% -$6.03K
AGCO icon
631
AGCO
AGCO
$8.78B
$72.7K 0.02%
+679
New +$75K
G icon
632
Genpact
G
$5.3B
$72.6K 0.02%
1,733
+1,640
+1,763% +$72.1K
SEI
633
Solaris Energy Infrastructure
SEI
$3.31B
$72.5K 0.02%
1,814
+556
+44% +$17.4K
LKQ icon
634
LKQ Corp
LKQ
$6.58B
$72.4K 0.02%
2,372
-2,599
-52% -$85.4K
FRT icon
635
Federal Realty Investment Trust
FRT
$10.9B
$72K 0.02%
711
+338
+91% +$32.7K
SNDR icon
636
Schneider National
SNDR
$6.59B
$72K 0.02%
3,404
+913
+37% +$22.3K
DXCM icon
637
DexCom
DXCM
$27.6B
$71.9K 0.02%
+1,069
New +$84.6K
KIM icon
638
Kimco Realty
KIM
$17.6B
$71.9K 0.02%
3,292
-6,140
-65% -$133K
VTEX icon
639
VTEX
VTEX
$665M
$71.6K 0.02%
16,355
+15,959
+4,030% +$80.7K
SIBN icon
640
SI-BONE Inc
SIBN
$737M
$71.6K 0.02%
4,861
+4,356
+863% +$71.1K
ESAB icon
641
ESAB
ESAB
$5.25B
$71.5K 0.02%
640
-699
-52% -$83.1K
BDX icon
642
Becton Dickinson
BDX
$43.1B
$71.1K 0.02%
380
+276
+265% +$51.3K
ANIK icon
643
Anika Therapeutics
ANIK
$199M
$71K 0.02%
+7,558
New +$72.2K
LYFT icon
644
Lyft
LYFT
$5.39B
$71K 0.02%
3,227
+1,245
+63% +$20.8K
STT icon
645
State Street
STT
$50.9B
$71K 0.02%
+612
New +$68.3K
TFX icon
646
Teleflex
TFX
$5.85B
$70.7K 0.02%
578
-2,330
-80% -$282K
PTON icon
647
Peloton Interactive
PTON
$2.63B
$70.7K 0.02%
+7,857
New +$58.5K
URI icon
648
United Rentals
URI
$71.1B
$70.6K 0.02%
+74
New +$65.9K
GCMG icon
649
GCM Grosvenor
GCMG
$737M
$70.6K 0.02%
+5,848
New +$72.5K
HUYA
650
Huya Inc
HUYA
$542M
$70.4K 0.02%
+21,143
New +$69.5K
24 25
26
27 28

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SHIM
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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.