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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
NXE icon
51
CALL
NexGen Energy
NXE
$6.05B
$1.28M 0.28%
+142,500
New +$1.05M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$1.26M 0.28%
+5,165
New +$1.08M
AVK
53
Advent Convertible and Income Fund
AVK
$544M
$1.23M 0.27%
95,975
-153,700
-62% -$1.91M
ORLY icon
54
O'Reilly Automotive
ORLY
$72.4B
$1.2M 0.26%
11,138
-201
-2% -$20.2K
HOUS
55
DELISTED
Anywhere Real Estate
HOUS
$1.18M 0.26%
+111,770
New +$657K
MSFT icon
56
Microsoft
MSFT
$2.84T
$1.18M 0.26%
2,279
+324
+17% +$165K
RACE icon
57
Ferrari
RACE
$63.3B
$1.13M 0.25%
2,339
+819
+54% +$392K
NETD
58
DELISTED
Nabors Energy Transition Corp II
NETD
$1.12M 0.25%
100,000
– –
LQD icon
59
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.11M 0.24%
+10,000
New +$1.1M
ANSC
60
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$1.09M 0.24%
100,000
-159,314
-61% -$1.74M
ORCL icon
61
Oracle
ORCL
$331B
$1.09M 0.24%
3,876
-250
-6% -$63.7K
PRAX icon
62
Praxis Precision Medicines
PRAX
$9.07B
$1.06M 0.23%
20,001
+15,201
+317% +$737K
SIMA
63
SIM Acquisition Corp I
SIMA
$1.05M 0.23%
100,000
-100,000
-50% -$1.04M
IBAC
64
IB Acquisition Corp
IBAC
$1.05M 0.23%
100,000
– –
MSOS icon
65
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$1.04M 0.23%
+216,836
New +$854K
NMAI icon
66
Nuveen Multi-Asset Income Fund
NMAI
$460M
$1.03M 0.23%
79,200
– –
KFIIU
67
K&F Growth Acquisition Corp II Unit
KFIIU
$1.03M 0.23%
99,500
-500
-0.5% -$5.15K
LOKV
68
DELISTED
Live Oak Acquisition Corp V
LOKV
$1.02M 0.22%
100,000
– –
SCD
69
LMP Capital and Income Fund
SCD
$353M
$1.01M 0.22%
64,727
+34,961
+117% +$540K
SPOT icon
70
Spotify
SPOT
$99.2B
$993K 0.22%
1,422
+1,393
+4,803% +$974K
ACP
71
abrdn Income Credit Strategies Fund
ACP
$640M
$984K 0.22%
169,623
-136,100
-45% -$806K
DMA
72
Destra Multi-Alternative Fund
DMA
$68.7M
$983K 0.22%
113,795
-87,383
-43% -$759K
BACCU
73
Blue Acquisition Corp Unit
BACCU
$201M
$963K 0.21%
95,000
– –
RIV
74
RiverNorth Opportunities Fund
RIV
$308M
$936K 0.21%
+78,000
New +$958K
MRLN
75
Merlin Inc
MRLN
$335M
$910K 0.2%
87,500
-12,500
-13% -$129K
1 2
3
4 5

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CFP
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DIM
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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.