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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
GDDY icon
776
GoDaddy
GDDY
$12.3B
$55.4K 0.01%
405
-231
-36% -$35.6K
CALM icon
777
Cal-Maine
CALM
$4.28B
$55.2K 0.01%
587
+349
+147% +$37.3K
LYTS icon
778
LSI Industries
LYTS
$853M
$55.1K 0.01%
+2,334
New +$47.4K
ADI icon
779
Analog Devices
ADI
$181B
$55K 0.01%
224
-658
-75% -$158K
CMPR icon
780
Cimpress
CMPR
$2.37B
$54.9K 0.01%
+871
New +$48.8K
OLLI icon
781
Ollie's Bargain Outlet
OLLI
$4.01B
$54.7K 0.01%
+426
New +$56.5K
PAYC icon
782
Paycom
PAYC
$6.78B
$54.5K 0.01%
262
-449
-63% -$101K
NET icon
783
Cloudflare
NET
$93B
$54.5K 0.01%
254
+158
+165% +$32.3K
SXT icon
784
Sensient Technologies
SXT
$5.4B
$54.4K 0.01%
+580
New +$63.5K
PAYS icon
785
Paysign
PAYS
$486M
$54.1K 0.01%
+8,607
New +$55K
PDS
786
Precision Drilling
PDS
$1.09B
$54K 0.01%
+959
New +$52.5K
BLFS icon
787
BioLife Solutions
BLFS
$1.46B
$53.9K 0.01%
2,113
+713
+51% +$16.9K
EXTR icon
788
Extreme Networks
EXTR
$3.86B
$53.9K 0.01%
2,610
+1,118
+75% +$22.2K
DK icon
789
Delek US
DK
$3.87B
$53.8K 0.01%
1,667
-8,180
-83% -$214K
ZUMZ icon
790
Zumiez
ZUMZ
$320M
$53.8K 0.01%
+2,743
New +$45.3K
MCY icon
791
Mercury Insurance
MCY
$5.94B
$53.4K 0.01%
630
+77
+14% +$5.68K
VNDA icon
792
Vanda Pharmaceuticals
VNDA
$312M
$53.4K 0.01%
+10,702
New +$49.5K
NX icon
793
Quanex
NX
$854M
$53.4K 0.01%
3,754
+2,136
+132% +$40K
UA icon
794
Under Armour Class C
UA
$2.92B
$53.4K 0.01%
+11,052
New +$61.8K
MTSI icon
795
MACOM Technology Solutions
MTSI
$20.4B
$53.3K 0.01%
428
+362
+548% +$47.8K
CMG icon
796
Chipotle Mexican Grill
CMG
$40.8B
$53.2K 0.01%
1,357
-2,346
-63% -$106K
DGX icon
797
Quest Diagnostics
DGX
$25.1B
$53.2K 0.01%
279
+170
+156% +$30.2K
ARHS icon
798
Arhaus
ARHS
$1.12B
$53.1K 0.01%
4,996
+3,347
+203% +$35.2K
IMMR icon
799
Immersion
IMMR
$216M
$53K 0.01%
7,220
-1,835
-20% -$13.3K
STNG icon
800
Scorpio Tankers
STNG
$3.96B
$52.9K 0.01%
+944
New +$46.5K
30 31
32
33 34

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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.