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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
PHR icon
726
Phreesia
PHR
$632M
$60.9K 0.01%
2,589
+422
+19% +$11.5K
UMH
727
UMH Properties
UMH
$1.32B
$60.9K 0.01%
+4,099
New +$65.6K
KNSL icon
728
Kinsale Capital Group
KNSL
$7.95B
$60.8K 0.01%
143
+61
+74% +$27.7K
SPHR icon
729
Sphere Entertainment
SPHR
$4.88B
$60.7K 0.01%
977
+920
+1,614% +$43.4K
HLIO icon
730
Helios Technologies
HLIO
$2.64B
$60.7K 0.01%
1,164
+1,053
+949% +$49.2K
MZTI
731
The Marzetti Company
MZTI
$2.94B
$60.6K 0.01%
351
+346
+6,920% +$62.1K
PB icon
732
Prosperity Bancshares
PB
$8.77B
$60.4K 0.01%
911
-1,984
-69% -$136K
NXE icon
733
NexGen Energy
NXE
$6.05B
$60.4K 0.01%
+6,744
New +$49.7K
CAKE icon
734
Cheesecake Factory
CAKE
$4.21B
$60.2K 0.01%
1,102
+1,070
+3,344% +$65.5K
VVV icon
735
Valvoline
VVV
$4.97B
$60.1K 0.01%
+1,673
New +$63.9K
SPFI icon
736
South Plains Financial
SPFI
$841M
$60.1K 0.01%
+1,554
New +$60.7K
HQY icon
737
HealthEquity
HQY
$7.91B
$60K 0.01%
633
-108
-15% -$10.2K
PATH icon
738
UiPath
PATH
$5.62B
$59.8K 0.01%
4,473
-8,139
-65% -$96.2K
MBLY icon
739
Mobileye
MBLY
$2.03B
$59.6K 0.01%
+4,219
New +$62.7K
HOG icon
740
Harley-Davidson
HOG
$2.68B
$59.6K 0.01%
2,135
-351
-14% -$9.42K
EXP icon
741
Eagle Materials
EXP
$6.6B
$59.4K 0.01%
+255
New +$57.8K
COIN icon
742
Coinbase
COIN
$41.7B
$59.4K 0.01%
176
-993
-85% -$337K
FTDR icon
743
Frontdoor
FTDR
$5.02B
$59.1K 0.01%
879
+713
+430% +$43.4K
AAL icon
744
American Airlines Group
AAL
$9.58B
$59.1K 0.01%
5,255
-5,568
-51% -$68.6K
CNP icon
745
CenterPoint Energy
CNP
$29.1B
$59.1K 0.01%
1,522
-2,886
-65% -$109K
SN icon
746
SharkNinja
SN
$21B
$59K 0.01%
+572
New +$65.3K
TSN icon
747
Tyson Foods
TSN
$20.2B
$58.9K 0.01%
1,084
-948
-47% -$52.3K
REG icon
748
Regency Centers
REG
$15B
$58.8K 0.01%
806
+10
+1% +$713
CHRD icon
749
Chord Energy
CHRD
$7.79B
$58.4K 0.01%
588
-3,115
-84% -$328K
PVH icon
750
PVH
PVH
$3.71B
$58.1K 0.01%
+693
New +$54.4K
28 29
30
31 32

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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.