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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
CLDT
751
Chatham Lodging
CLDT
$630M
$57.9K 0.01%
8,629
+3,300
+62% +$23.6K
SMPL icon
752
Simply Good Foods
SMPL
$904M
$57.9K 0.01%
2,331
+375
+19% +$11.1K
MNST icon
753
Monster Beverage
MNST
$91.4B
$57.3K 0.01%
852
-4,366
-84% -$273K
MAA icon
754
Mid-America Apartment Communities
MAA
$15.6B
$57.3K 0.01%
410
+119
+41% +$17.2K
ASB icon
755
Associated Banc-Corp
ASB
$5.81B
$57.2K 0.01%
2,226
+857
+63% +$22K
AG icon
756
First Majestic Silver
AG
$8.05B
$57.2K 0.01%
+4,655
New +$43.1K
DOMO icon
757
Domo
DOMO
$166M
$57K 0.01%
3,598
-23
-0.6% -$356
GCO icon
758
Genesco
GCO
$396M
$56.9K 0.01%
1,964
+1,268
+182% +$34.9K
IVZ icon
759
Invesco
IVZ
$13.3B
$56.8K 0.01%
2,475
-6,811
-73% -$141K
ROKU icon
760
Roku
ROKU
$21.1B
$56.7K 0.01%
566
-248
-30% -$22.9K
SENEA icon
761
Seneca Foods Class A
SENEA
$1.13B
$56.7K 0.01%
+525
New +$55.6K
GVA icon
762
Granite Construction
GVA
$5.45B
$56.6K 0.01%
516
+482
+1,418% +$49.5K
JOBY icon
763
Joby Aviation
JOBY
$6.82B
$56.6K 0.01%
3,504
-1,012
-22% -$15.4K
FTK icon
764
Flotek Industries
FTK
$935M
$56.3K 0.01%
3,855
+1,900
+97% +$24K
NXT icon
765
Nextpower Inc
NXT
$15.2B
$56.2K 0.01%
759
-363
-32% -$23.4K
SRPT icon
766
Sarepta Therapeutics
SRPT
$1.66B
$56.2K 0.01%
+2,914
New +$51.9K
WSR
767
DELISTED
Whitestone REIT
WSR
$56.1K 0.01%
+4,567
New +$57.5K
MWA icon
768
Mueller Water Products
MWA
$3.92B
$56K 0.01%
2,196
+1,755
+398% +$44.8K
CL icon
769
Colgate-Palmolive
CL
$72.6B
$56K 0.01%
701
+424
+153% +$36.2K
ITRI icon
770
Itron
ITRI
$3.73B
$55.9K 0.01%
+449
New +$57.1K
STLD icon
771
Steel Dynamics
STLD
$35.6B
$55.9K 0.01%
401
-1,136
-74% -$149K
TTEC icon
772
TTEC Holdings
TTEC
$103M
$55.9K 0.01%
+16,633
New +$68.2K
ALIT icon
773
Alight
ALIT
$497M
$55.7K 0.01%
+854
New +$75.5K
ADNT icon
774
Adient
ADNT
$1.6B
$55.5K 0.01%
2,304
+1,431
+164% +$33.4K
SRI icon
775
Stoneridge
SRI
$209M
$55.5K 0.01%
7,279
+1,573
+28% +$12.5K
29 30
31
32 33

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CAM
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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.