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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
NBHC icon
651
National Bank Holdings
NBHC
$1.93B
$70.3K 0.02%
1,819
+613
+51% +$23.8K
BYRN icon
652
Byrna Technologies
BYRN
$80.3M
$70K 0.02%
+3,161
New +$70.1K
FVRR icon
653
Fiverr
FVRR
$376M
$70K 0.02%
2,868
+236
+9% +$5.78K
KRT icon
654
Karat Packaging
KRT
$789M
$69.7K 0.02%
+2,766
New +$72.7K
MPAA icon
655
Motorcar Parts of America
MPAA
$261M
$69.7K 0.02%
4,214
+3,868
+1,118% +$52.6K
CF icon
656
CF Industries
CF
$19.2B
$69.7K 0.02%
777
-1,441
-65% -$128K
REVG
657
DELISTED
REV Group
REVG
$69.4K 0.02%
1,225
-159
-11% -$8.44K
RKT icon
658
Rocket Companies
RKT
$36.9B
$69.4K 0.02%
3,579
-16,162
-82% -$282K
DLO icon
659
dLocal
DLO
$4.26B
$68.8K 0.02%
4,818
-2,111
-30% -$26.8K
CHRW icon
660
C.H. Robinson
CHRW
$22B
$68.7K 0.02%
519
-158
-23% -$18.5K
BPOP icon
661
Popular Inc
BPOP
$11B
$68.6K 0.02%
540
+292
+118% +$34.9K
HUM icon
662
Humana
HUM
$46.7B
$68.4K 0.02%
263
-204
-44% -$53.6K
CZR icon
663
Caesars Entertainment
CZR
$6.1B
$68.1K 0.01%
+2,521
New +$68.3K
ACIC icon
664
American Coastal Insurance
ACIC
$498M
$67.9K 0.01%
5,965
+5,092
+583% +$55.4K
LUNR icon
665
Intuitive Machines
LUNR
$2.07B
$67.9K 0.01%
6,457
+3,889
+151% +$39.4K
MLCO icon
666
Melco Resorts & Entertainment
MLCO
$2.1B
$67.8K 0.01%
+7,391
New +$67.6K
ON icon
667
ON Semiconductor
ON
$33.8B
$67.4K 0.01%
1,367
-1,983
-59% -$104K
TIPT icon
668
CALL
Tiptree Inc
TIPT
$668M
$67.1K 0.01%
+3,500
New +$78K
GNRC icon
669
Generac Holdings
GNRC
$11.9B
$66.8K 0.01%
399
+159
+66% +$27.9K
RYN icon
670
Rayonier
RYN
$6.49B
$66.7K 0.01%
2,637
-3,526
-57% -$84.6K
GPRE icon
671
Green Plains
GPRE
$1.19B
$66.5K 0.01%
+7,568
New +$66.3K
EGP icon
672
EastGroup Properties
EGP
$11.5B
$66.5K 0.01%
393
+34
+9% +$5.64K
SWK icon
673
Stanley Black & Decker
SWK
$14.2B
$66.5K 0.01%
894
-420
-32% -$30.8K
TER icon
674
Teradyne
TER
$54.8B
$66.2K 0.01%
+481
New +$52.5K
ATAT icon
675
Atour Lifestyle Holdings
ATAT
$4.35B
$66.2K 0.01%
+1,761
New +$64.3K
25 26
27
28 29

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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.