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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
(-3%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
701
Toll Brothers
TOL
$14B
| $64.1K | 0.01% |
464
-7
| -1% | -$914 |
|
702
Allegion
ALLE
$13B
| $63.8K | 0.01% |
+360
| New | +$59.5K |
|
703
Ball Corp
BALL
$17B
| $63.7K | 0.01% |
1,263
-5,365
| -81% | -$290K |
|
704
LeMaitre Vascular
LMAT
$2.18B
| $63.6K | 0.01% |
727
+529
| +267% | +$47.2K |
|
|
RAL
705
Ralliant Corp
RAL
$7.77B
| $63.6K | 0.01% |
+1,454
| New | +$64.6K |
|
706
Denali Therapeutics
DNLI
$3.67B
| $63.5K | 0.01% |
+4,375
| New | +$62.9K |
|
|
CMA
707
DELISTED
Comerica
CMA
| $63.5K | 0.01% |
927
-749
| -45% | -$50.4K |
|
708
Payoneer
PAYO
$2.41B
| $63.5K | 0.01% |
10,498
+10,386
| +9,273% | +$69.6K |
|
709
Omega Healthcare
OHI
$15.4B
| $63K | 0.01% |
1,493
-216
| -13% | -$8.71K |
|
710
Stryker
SYK
$127B
| $62.8K | 0.01% |
+170
| New | +$65.7K |
|
711
Playtika
PLTK
$1.4B
| $62.7K | 0.01% |
16,106
+14,245
| +765% | +$58.1K |
|
712
RingCentral
RNG
$4.05B
| $62.5K | 0.01% |
2,206
-467
| -17% | -$13.6K |
|
713
Elevance Health
ELV
$81.9B
| $62.4K | 0.01% |
+193
| New | +$60K |
|
714
The Mosaic Company
MOS
$7.09B
| $62.3K | 0.01% |
1,797
-27,178
| -94% | -$936K |
|
715
Manhattan Associates
MANH
$8.97B
| $62.3K | 0.01% |
+304
| New | +$64.3K |
|
716
Dole
DOLE
$1.35B
| $62K | 0.01% |
4,611
-3,715
| -45% | -$52.1K |
|
717
Canadian Imperial Bank of Commerce
CM
$107B
| $61.8K | 0.01% |
+773
| New | +$58.2K |
|
718
Alexandria Real Estate Equities
ARE
$8.88B
| $61.7K | 0.01% |
+740
| New | +$59.3K |
|
719
Cinemark Holdings
CNK
$3.82B
| $61.7K | 0.01% |
2,201
-1,614
| -42% | -$44.6K |
|
720
Dentsply Sirona
XRAY
$2.59B
| $61.7K | 0.01% |
4,859
-970
| -17% | -$14.1K |
|
721
Gogo Inc
GOGO
$515M
| $61.6K | 0.01% |
7,171
+3,318
| +86% | +$42.1K |
|
722
T. Rowe Price
TROW
$25B
| $61.4K | 0.01% |
+598
| New | +$62.8K |
|
723
Knight Transportation
KNX
$11.8B
| $61.2K | 0.01% |
1,549
-3,077
| -67% | -$133K |
|
724
Thryv Holdings
THRY
$169M
| $61.1K | 0.01% |
5,066
+4,495
| +787% | +$56.9K |
|
725
Green Brick Partners
GRBK
$3.13B
| $61.1K | 0.01% |
827
+118
| +17% | +$8.06K |
|
Similar funds
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SHIM
CFP
DIM
TAWM
HWM
CCA
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.